Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) EUR 2018-10-10 86,15 86,16 -0,01% -9,54% 372,08 371,45 +0,17% -9,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-10 90,16 90,16 0,00% -8,37% 443,24 442,31 +0,21% -6,47% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-10 9,21 9,21 0,00% -7,44% 34,66 34,61 +0,15% -5,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-10 95,65 95,65 0,00% -6,39% 362,14 362,22 -0,02% -5,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-10 98,40 98,41 -0,01% -5,85% 424,99 424,26 +0,17% -5,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-10 97,42 97,42 0,00% -6,08% 420,76 420,00 +0,18% -5,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-10 860,04 860,06 0,00% -9,53% 3714,51 3707,89 +0,18% -9,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-10 851,41 851,39 0,00% -8,38% 4185,62 4176,75 +0,21% -6,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-10 97,04 97,00 +0,04% -2,27% 419,12 418,19 +0,22% -2,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-10 401,60 401,43 +0,04% +1,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-10 969,58 969,16 +0,04% -2,31% 4187,62 4178,24 +0,22% -2,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-10 1005,29 1004,47 +0,08% -2,51% 3782,81 3774,20 +0,23% -0,16% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-10 976,95 976,54 +0,04% -2,27% 4219,45 4210,06 +0,22% -2,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-10 93,00 92,96 +0,04% -2,29% 401,67 400,77 +0,22% -2,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-10 96,60 96,56 +0,04% +0,04% 417,21 416,29 +0,22% +0,20% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-10 974,12 973,39 +0,07% -2,44% 4207,22 4196,48 +0,26% -2,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-10 127,59 127,79 -0,16% -2,71% 551,06 550,93 +0,02% -2,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-10 132,44 132,65 -0,16% -2,67% 572,01 571,88 +0,02% -2,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-10 97,64 97,79 -0,15% -3,06% 421,71 421,59 +0,03% -2,90% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-10 1378,56 1380,66 -0,15% -2,08% 5954,00 5952,30 +0,03% -1,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-10 1133,86 1135,59 -0,15% -2,12% 4897,14 4895,76 +0,03% -1,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-10 1135,94 1137,67 -0,15% -1,85% 4906,12 4904,72 +0,03% -1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-10 108,03 108,03 0,00% -0,21% 466,58 465,74 +0,18% -0,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-10 419,49 419,49 0,00% +1,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-10 104,72 104,72 0,00% -0,31% 452,29 451,47 +0,18% -0,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-10 973,60 973,66 -0,01% -1,09% 4204,98 4197,64 +0,17% -0,93% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-10 1064,08 1064,14 -0,01% -0,15% 4595,76 4587,72 +0,18% +0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-10 115,42 115,42 0,00% +1,41% 307,33 305,86 +0,48% -5,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-10 1046,04 1046,09 0,00% +0,19% 476,05 473,77 +0,48% -0,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-10 969,79 969,85 -0,01% -1,09% 4188,52 4181,22 +0,17% -0,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 10,06 10,05 +0,10% -6,07% 43,45 43,33 +0,28% -5,92% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-10 39,10 39,07 +0,08% -3,55% 147,13 146,80 +0,22% -1,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 31,31 31,49 -0,57% -1,66% 135,23 135,76 -0,39% -1,51% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-10 10,60 10,60 0,00% -6,61% 45,78 45,70 +0,18% -6,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-10 36,07 36,05 +0,06% -4,04% 135,73 135,45 +0,20% -1,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-10 14,94 15,06 -0,80% -3,43% 64,53 64,93 -0,62% -3,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 15,76 15,79 -0,19% -8,37% 68,07 68,07 -0,01% -8,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-10 11,05 11,08 -0,27% -7,53% 54,32 54,36 -0,06% -5,61% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-10 17,21 17,24 -0,17% -5,75% 64,76 64,78 -0,03% -3,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 13,96 14,08 -0,85% -3,92% 60,29 60,70 -0,67% -3,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-10 10,35 10,37 -0,19% -8,81% 44,70 44,71 -0,01% -8,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-10 16,08 16,12 -0,25% -6,24% 60,51 60,57 -0,10% -3,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-10 18,70 18,69 +0,05% -12,45% 80,77 80,58 +0,23% -12,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 7,07 7,02 +0,71% -17,31% 30,54 30,26 +0,89% -17,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-10 8,99 8,93 +0,67% -16,06% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-10 21,55 21,40 +0,70% -14,55% 81,09 80,41 +0,85% -12,49% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 17,64 17,63 +0,06% -12,89% 76,19 76,01 +0,24% -12,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-10 6,77 6,72 +0,74% -17,74% 29,24 28,97 +0,93% -17,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-10 20,33 20,19 +0,69% -14,97% 76,50 75,86 +0,84% -12,92% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-10 28,30 28,30 0,00% -0,88% 122,23 122,01 +0,18% -0,72% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-10 12,50 12,50 0,00% +1,54% 47,04 46,97 +0,15% +3,99% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-10 32,60 32,39 +0,65% -3,26% 122,67 121,70 +0,80% -0,93% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 25,65 25,65 0,00% -1,38% 110,78 110,58 +0,18% -1,23% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-10 29,55 29,36 +0,65% -3,75% 111,19 110,32 +0,79% -1,42% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-10 16,43 16,45 -0,12% -0,36% 70,96 70,92 +0,06% -0,20% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 15,22 15,24 -0,13% -0,91% 65,74 65,70 +0,05% -0,75% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-10 15,82 15,81 +0,06% -1,06% 68,33 68,16 +0,24% -0,90% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-10 11,99 11,98 +0,08% +1,52% 45,12 45,01 +0,23% +3,97% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 14,43 14,43 0,00% -1,57% 62,32 62,21 +0,18% -1,41% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-10 12,07 12,14 -0,58% +2,20% 52,13 52,34 -0,40% +2,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 9,77 9,77 0,00% -2,98% 42,20 42,12 +0,18% -2,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-10 15,23 15,22 +0,07% -1,17% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-10 13,90 13,90 0,00% -0,36% 52,30 52,23 +0,15% +2,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-10 10,14 10,13 +0,10% -1,93% 49,85 49,70 +0,31% +0,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-10 11,35 11,42 -0,61% +1,61% 49,02 49,23 -0,43% +1,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-10 9,23 9,22 +0,11% -3,35% 39,86 39,75 +0,29% -3,20% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-10 13,08 13,07 +0,08% -0,76% 49,22 49,11 +0,22% +1,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 12,26 12,26 0,00% -4,89% 52,95 52,86 +0,18% -4,74% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-10 13,24 13,24 0,00% -2,36% 49,82 49,75 +0,15% -0,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-10 11,63 11,63 0,00% -5,37% 50,23 50,14 +0,18% -5,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-10 12,52 12,52 0,00% -2,87% 47,11 47,04 +0,15% -0,53% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 24,77 24,76 +0,04% -4,66% 106,98 106,75 +0,22% -4,50% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-10 27,96 27,95 +0,04% -2,14% 105,21 105,02 +0,18% +0,22% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-10 22,46 22,45 +0,04% -5,11% 97,00 96,79 +0,23% -4,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-10 25,45 25,43 +0,08% -2,60% 95,77 95,55 +0,23% -0,25% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-10 17,81 17,84 -0,17% -0,72% 87,56 87,52 +0,04% +1,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-10 13,66 13,68 -0,15% +0,07% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-10 24,53 24,57 -0,16% +1,03% 92,30 92,32 -0,02% +3,47% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-10 16,48 16,51 -0,18% -1,67% 71,18 71,18 0,00% -1,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 19,33 19,49 -0,82% +2,98% 83,49 84,03 -0,64% +3,15% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 13,42 13,41 +0,07% -0,37% 57,96 57,81 +0,26% -0,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-10 14,56 14,55 +0,07% +2,25% 54,79 54,67 +0,22% +4,71% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-10 12,82 12,81 +0,08% -0,93% 55,37 55,23 +0,26% -0,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-10 12,78 12,77 +0,08% -1,92% 48,09 47,98 +0,22% +0,45% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 13,89 13,97 -0,57% -0,07% 59,99 60,23 -0,39% +0,09% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-10 10,15 10,14 +0,10% -1,17% 43,84 43,72 +0,28% -1,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-10 31,02 30,99 +0,10% -2,79% 116,72 116,44 +0,24% -0,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-10 28,43 28,40 +0,11% -3,27% 106,98 106,71 +0,25% -0,93% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 205,30 205,94 -0,31% -1,12% 886,69 887,85 -0,13% -0,96% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-10 32,67 32,77 -0,31% +1,59% 122,93 123,13 -0,16% +4,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 26,14 26,39 -0,95% +3,57% 112,90 113,77 -0,77% +3,73% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-10 30,12 30,21 -0,30% +1,11% 113,34 113,51 -0,15% +3,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-10 188,99 188,98 +0,01% -0,26% 929,09 927,10 +0,22% +1,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-10 154,01 154,00 +0,01% +1,37% 579,52 578,64 +0,15% +3,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-10 180,45 180,44 +0,01% -0,51% 887,11 885,20 +0,22% +1,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-10 147,51 147,51 0,00% +1,11% 555,07 554,25 +0,15% +3,55% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 9,90 9,90 0,00% -2,46% 42,76 42,68 +0,18% -2,31% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-10 13,19 13,19 0,00% +0,08% 49,63 49,56 +0,15% +2,49% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 10,50 10,56 -0,57% +2,14% 45,35 45,53 -0,39% +2,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-10 12,09 12,09 0,00% -0,41% 45,49 45,43 +0,15% +1,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-10 18,33 18,31 +0,11% -3,02% 68,97 68,80 +0,26% -0,68% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-10 14,60 14,67 -0,48% -1,15% 63,06 63,25 -0,30% -0,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-10 16,82 16,79 +0,18% -3,50% 63,29 63,09 +0,33% -1,17% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-10 181,65 181,57 +0,04% -4,30% 784,55 782,78 +0,22% -4,15% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-10 73,78 73,74 +0,05% -1,73% 277,63 277,07 +0,20% +0,64% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-10 11,13 11,12 +0,09% -3,30% 54,72 54,55 +0,30% -1,29% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-10 59,62 59,96 -0,57% +0,18% 257,50 258,50 -0,39% +0,35% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-10 68,68 68,65 +0,04% -2,23% 258,44 257,94 +0,19% +0,12% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-10 119,94 119,89 +0,04% -1,22% 518,02 516,87 +0,22% -1,06% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-10 110,21 110,15 +0,05% +1,35% 414,71 413,88 +0,20% +3,80% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-10 114,89 114,85 +0,03% -1,72% 496,21 495,14 +0,22% -1,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-10 76,72 76,70 +0,03% -11,43% 288,69 288,19 +0,17% -9,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-10 111,80 112,76 -0,85% -3,94% 482,86 486,13 -0,67% -3,79% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-10 153,60 153,41 +0,12% -7,65% 577,98 576,42 +0,27% -5,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-10 217,27 217,33 -0,03% -1,46% 938,39 936,95 +0,15% -1,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-10 184,81 184,93 -0,06% -1,17% 798,19 797,27 +0,12% -1,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-10 122,67 122,64 +0,02% -11,33% 461,60 460,81 +0,17% -9,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-10 100,12 100,51 -0,39% -3,04% 432,42 433,32 -0,21% -2,89% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-10 147,35 147,68 -0,22% -6,15% 636,40 636,68 -0,04% -6,00% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-10 1,12 1,12 0,00% +3,70% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-10 12,99 12,97 +0,15% -4,06% 48,88 48,73 +0,30% -1,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-10 19,21 19,30 -0,47% +0,21% 82,97 83,21 -0,29% +0,37% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-10 17,10 17,10 0,00% -2,06% 64,35 64,25 +0,15% +0,30% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-10 12,38 12,45 -0,56% -0,64% 53,47 53,67 -0,38% -0,48% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-10 10,50 10,51 -0,10% -2,87% 39,51 39,49 +0,05% -0,53% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-10 14,55 14,55 0,00% -0,68% 62,84 62,73 +0,18% -0,52% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-10 12,03 12,02 +0,08% -1,72% 45,27 45,16 +0,23% +0,65% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-10 12,45 12,44 +0,08% -1,03% 46,85 46,74 +0,23% +1,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-10 21,21 21,31 -0,47% -2,17% 91,61 91,87 -0,29% -2,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-10 13,38 13,38 0,00% -6,89% 57,79 57,68 +0,18% -6,74% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-10 19,74 19,73 +0,05% -4,36% 74,28 74,13 +0,20% -2,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-10 20,04 20,14 -0,50% -2,58% 86,55 86,83 -0,32% -2,42% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-10 7,93 7,93 0,00% -7,47% 29,84 29,80 +0,15% -5,24% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-10 15,44 15,44 0,00% -0,96% 66,69 66,56 +0,18% -0,80% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-10 28,61 28,62 -0,03% -1,38% 123,57 123,39 +0,15% -1,22% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-10 10,73 10,73 0,00% -0,56% 46,34 46,26 +0,18% -0,40% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-10 9,97 9,97 0,00% -0,50% 43,06 42,98 +0,18% -0,34% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-10 25,51 25,50 +0,04% -1,16% 110,18 109,94 +0,22% -1,00% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-10 11,81 11,81 0,00% -1,34% 51,01 50,92 +0,18% -1,18% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-10 19,85 19,85 0,00% -2,55% 85,73 85,58 +0,18% -2,40% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-10 11,77 11,77 0,00% -0,84% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-10 38,88 38,89 -0,03% -2,78% 167,92 167,66 +0,16% -2,62% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-10 13,15 13,12 +0,23% -2,01% 49,48 49,30 +0,38% +0,35% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-10 12,84 12,91 -0,54% -0,85% 55,46 55,66 -0,36% -0,69% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-10 14,01 14,05 -0,28% +0,21% 52,72 52,79 -0,14% +2,63% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-10 11,08 11,09 -0,09% 0,00% 41,69 41,67 +0,06% +2,41% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-10 10,98 11,00 -0,18% -3,09% 47,42 47,42 0,00% -2,93% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-10 11,67 11,68 -0,09% -1,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-10 10,05 10,06 -0,10% -0,50% 37,82 37,80 +0,05% +1,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-10 10,22 10,23 -0,10% -3,58% 44,14 44,10 +0,08% -3,43% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-10 15,11 15,11 0,00% -2,64% 56,86 56,77 +0,15% -0,29% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-10 11,07 11,07 0,00% +1,28% 41,66 41,59 +0,15% +3,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-10 22,89 23,08 -0,82% +4,23% 98,86 99,50 -0,64% +4,40% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-10 14,50 14,54 -0,28% +1,90% 54,56 54,63 -0,13% +4,35% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-10 31,10 31,11 -0,03% -1,21% 134,32 134,12 +0,15% -1,05% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-10 11,56 11,56 0,00% -1,62% 49,93 49,84 +0,18% -1,46% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-10 11,04 11,05 -0,09% -3,07% 47,68 47,64 +0,09% -2,92% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-10 11,33 11,34 -0,09% -0,35% 42,63 42,61 +0,06% +2,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-10 9,52 9,53 -0,10% -6,30% 36,04 36,09 -0,13% -5,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-10 11,49 11,49 0,00% -5,97% 49,63 49,54 +0,18% -5,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-10 17,14 17,14 0,00% -3,33% 64,50 64,40 +0,15% -1,00% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-10 15,66 15,66 0,00% -3,99% 58,93 58,84 +0,15% -1,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-10 13,13 13,19 -0,45% -8,12% 49,41 49,56 -0,31% -5,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-10 32,78 32,94 -0,49% -8,59% 123,35 123,77 -0,34% -6,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-10 19,04 19,05 -0,05% -0,63% 82,23 82,13 +0,13% -0,47% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-10 17,07 17,08 -0,06% -1,22% 73,73 73,64 +0,12% -1,06% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-10 10,16 10,16 0,00% -1,17% 43,88 43,80 +0,18% -1,01% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-10 9,91 9,91 0,00% -1,78% 42,80 42,72 +0,18% -1,63% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-10 12,83 12,81 +0,16% +0,23% 48,28 48,13 +0,30% +2,65% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-10 12,30 12,34 -0,32% -1,52% 53,12 53,20 -0,14% -1,36% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-10 9,38 9,39 -0,11% -6,76% 40,51 40,48 +0,07% -6,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-10 10,13 10,14 -0,10% -3,98% 38,12 38,10 +0,05% -1,67% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-10 11,65 11,69 -0,34% -2,18% 50,32 50,40 -0,16% -2,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-10 8,90 8,92 -0,22% -7,39% 38,44 38,46 -0,04% -7,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-10 9,62 9,64 -0,21% -4,66% 36,20 36,22 -0,06% -2,36% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-10 15,43 15,43 0,00% -3,38% 66,64 66,52 +0,18% -3,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-10 13,88 13,88 0,00% -4,08% 59,95 59,84 +0,18% -3,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-10 12,26 12,34 -0,65% -3,24% 46,42 46,73 -0,67% -2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-10 25,65 25,85 -0,77% +2,19% 110,78 111,44 -0,59% +2,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-10 20,35 20,47 -0,59% -3,05% 87,89 88,25 -0,41% -2,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-10 29,54 29,72 -0,61% -0,40% 111,16 111,67 -0,46% +2,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-10 24,45 24,64 -0,77% +1,49% 105,60 106,23 -0,59% +1,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-10 19,46 19,58 -0,61% -3,66% 84,05 84,41 -0,43% -3,51% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-10 14,21 14,30 -0,63% -1,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-10 28,16 28,33 -0,60% -1,05% 105,96 106,45 -0,45% +1,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-10 12,89 13,10 -1,60% +2,55% 48,80 49,61 -1,62% +3,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-10 16,62 16,92 -1,77% +8,70% 71,78 72,95 -1,60% +8,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-10 14,24 14,46 -1,52% +6,03% 53,58 54,33 -1,38% +8,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-10 15,82 16,10 -1,74% +7,91% 68,33 69,41 -1,56% +8,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-10 13,54 13,75 -1,53% +5,21% 50,95 51,66 -1,38% +7,74% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-10 13,13 13,22 -0,68% -1,13% 56,71 56,99 -0,50% -0,97% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-10 15,12 15,19 -0,46% -3,63% 56,90 57,07 -0,32% -1,31% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-10 12,40 12,48 -0,64% -1,59% 53,56 53,80 -0,46% -1,43% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-10 18,00 18,09 -0,50% -0,28% 67,73 67,97 -0,35% +2,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-10 18,49 18,58 -0,48% -0,86% 69,58 69,81 -0,34% +1,53% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-10 13,21 13,27 -0,45% +1,46% 57,05 57,21 -0,27% +1,62% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-10 15,19 15,22 -0,20% -1,11% 57,16 57,19 -0,05% +1,28% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-10 19,58 19,54 +0,20% -9,48% 73,68 73,42 +0,35% -7,29% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-10 25,74 25,75 -0,04% -2,24% 111,17 111,01 +0,14% -2,08% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-10 25,56 25,57 -0,04% -1,88% 110,39 110,24 +0,14% -1,72% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-10 40,35 40,36 -0,02% -0,79% 174,27 174,00 +0,16% -0,63% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-10 12,82 12,79 +0,23% -4,19% 48,24 48,06 +0,38% -1,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-10 34,05 34,01 +0,12% -7,20% 128,13 127,79 +0,26% -4,96% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-10 9,69 9,72 -0,31% -7,54% 41,85 41,90 -0,13% -7,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-10 12,00 11,98 +0,17% -9,91% 45,15 45,01 +0,31% -7,74% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-10 14,73 14,71 +0,14% -1,54% 55,43 55,27 +0,28% +0,84% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-10 15,16 15,16 0,00% -2,88% 57,05 56,96 +0,15% -0,54% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-10 15,35 15,39 -0,26% -2,17% 66,30 66,35 -0,08% -2,01% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-10 12,86 12,90 -0,31% -2,65% 55,54 55,61 -0,13% -2,49% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-10 85,99 86,08 -0,10% -1,01% 371,39 371,11 +0,08% -0,85% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-10 461,10 461,47 -0,08% +0,87% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-10 121,61 121,70 -0,07% +1,45% 457,61 457,28 +0,07% +3,90% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-10 76,18 76,26 -0,10% -2,62% 329,02 328,77 +0,08% -2,46% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-10 419,67 420,07 -0,10% -0,63% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-10 16,18 16,17 +0,06% -2,24% 60,88 60,76 +0,21% +0,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-10 17,85 17,84 +0,06% -2,51% 67,17 67,03 +0,20% -0,16% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-10 455,93 456,91 -0,21% +1,93% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-10 406,65 407,53 -0,22% +0,97% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-10 1094,23 1097,20 -0,27% -4,13% 4117,48 4122,62 -0,12% -1,81% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-10 478,05 479,35 -0,27% -8,22% 1798,85 1801,11 -0,13% -6,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-10 1904,84 1907,14 -0,12% -7,13% 8227,00 8222,06 +0,06% -6,98% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-10 309,10 309,47 -0,12% -11,31% 1335,00 1334,19 +0,06% -11,17% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-10 929,64 931,13 -0,16% -0,79% 4015,12 4014,29 +0,02% -0,63% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-10 813,63 822,29 -1,05% -3,18% 3514,07 3545,06 -0,87% -3,03% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-10 615,06 621,61 -1,05% -3,82% 2656,44 2679,89 -0,88% -3,67% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-10 892,68 893,24 -0,06% -1,12% 3855,48 3850,94 +0,12% -0,97% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-10 417,73 417,99 -0,06% -2,35% 1804,18 1802,04 +0,12% -2,19% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-10 760,23 758,80 +0,19% -14,71% 3283,43 3271,34 +0,37% -14,57% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-10 321,97 321,36 +0,19% -19,34% 1390,59 1385,45 +0,37% -19,21% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-10 2324,48 2329,33 -0,21% -6,09% 8746,79 8752,22 -0,06% -3,83% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-10 569,95 571,14 -0,21% -11,62% 2144,66 2146,00 -0,06% -9,49% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-10 270,83 271,05 -0,08% -1,30% 1169,71 1168,55 +0,10% -1,14% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-10 117,59 117,69 -0,08% -2,50% 507,87 507,38 +0,10% -2,34% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-10 1004,83 1005,85 -0,10% -1,25% 4339,86 4336,42 +0,08% -1,09% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-10 458,13 458,59 -0,10% -2,60% 1978,66 1977,07 +0,08% -2,45% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-10 319,00 319,52 -0,16% -1,72% 1377,76 1377,51 +0,02% -1,56% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-10 988,38 988,27 +0,01% -1,00% 4268,81 4260,63 +0,19% -0,85% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-10 721,23 721,15 +0,01% -1,02% 3114,99 3109,02 +0,19% -0,86% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-10 155,57 155,55 +0,01% +0,45% 671,91 670,61 +0,19% +0,61% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-10 279,38 279,71 -0,12% -0,76% 1206,64 1205,89 +0,06% -0,61% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-10 13,55 13,55 0,00% -2,80% 58,52 58,42 +0,18% -2,64% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-10 203,18 203,22 -0,02% -0,88% 877,53 876,12 +0,16% -0,72% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-10 246,79 246,85 -0,02% -9,36% 1065,89 1064,22 +0,16% -9,22% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-10 100,15 100,11 +0,04% -0,71% 432,55 431,59 +0,22% -0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-10 110,33 110,37 -0,04% -9,30% 476,51 475,83 +0,14% -9,15% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-10 138,57 139,01 -0,32% -2,48% 524,64 524,64 0,00% -1,71% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-10 143,58 144,04 -0,32% -2,02% 620,12 621,06 -0,15% -1,68% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-10 101,35 101,67 -0,31% -7,35% 437,73 438,37 -0,15% -7,03% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-10 18,39 18,37 +0,11% -1,61% 79,43 79,20 +0,29% -1,45% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-10 164,21 164,41 -0,12% +1,51% 617,91 617,75 +0,02% +3,96% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-10 22,02 22,05 -0,14% -0,94% 95,10 95,06 +0,04% -0,79% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-09-07 16,36 16,36 0,00% -3,54% 70,70 70,65 +0,08% -1,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-10-10 20,50 20,53 -0,15% -1,39% 88,54 88,51 +0,03% -1,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-09-07 15,30 15,30 0,00% -3,89% 66,12 66,07 +0,08% -2,15% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-10-10 539,42 540,05 -0,12% +0,78% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-10 123,11 123,27 -0,13% -1,08% 531,71 531,44 +0,05% -0,93% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-09-07 6,68 6,68 0,00% -1,91% 28,87 28,85 +0,08% -0,12% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-10-10 11,46 11,45 +0,09% -1,29% 49,50 49,36 +0,27% -1,13% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-10 10,50 10,49 +0,10% -1,87% 45,35 45,22 +0,28% -1,71% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-10 142,20 142,25 -0,04% +0,06% 614,16 613,27 +0,15% +0,22% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-09-07 106,51 106,48 +0,03% -4,51% 460,31 459,81 +0,11% -2,77% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-10-10 119,19 119,16 +0,03% -0,59% 514,78 513,72 +0,21% -0,43% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-10 113,74 113,72 +0,02% -0,60% 491,24 490,27 +0,20% -0,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-10 7,15 7,15 0,00% -1,11% 30,88 30,83 +0,18% -0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-09-07 4,09 4,09 0,00% -2,15% 17,68 17,66 +0,08% -0,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-10-10 6,61 6,62 -0,15% -1,78% 28,55 28,54 +0,03% -1,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-10 122,53 122,65 -0,10% -4,59% 529,21 528,77 +0,08% -4,44% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-10 129,71 129,85 -0,11% -2,11% 488,09 487,90 +0,04% +0,25% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-10 118,07 118,18 -0,09% -4,97% 509,94 509,50 +0,09% -4,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-10 530,97 531,51 -0,10% -3,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-10 124,99 125,12 -0,10% -2,49% 470,32 470,13 +0,04% -0,14% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-10 111,76 112,10 -0,30% -0,98% 482,69 483,29 -0,12% -0,83% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-10 122,03 121,84 +0,16% -3,37% 459,19 457,80 +0,30% -1,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-10 115,87 115,69 +0,16% -3,85% 436,01 434,69 +0,30% -1,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-10 106,63 106,12 +0,48% -8,30% 460,54 457,50 +0,66% -8,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-10 114,09 113,54 +0,48% -5,86% 429,31 426,62 +0,63% -3,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-10 103,35 102,85 +0,49% -8,75% 446,37 443,41 +0,67% -8,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-10 110,64 110,11 +0,48% -6,32% 416,33 413,73 +0,63% -4,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-09-07 72,26 72,04 +0,31% -14,60% 268,39 268,93 -0,20% -10,74% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-10 112,36 112,27 +0,08% -6,29% 485,28 484,02 +0,26% -6,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-10 119,67 119,57 +0,08% -3,94% 450,31 449,27 +0,23% -1,62% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-10 108,87 108,79 +0,07% -6,76% 470,21 469,01 +0,25% -6,61% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-10 116,02 115,92 +0,09% -4,42% 436,57 435,56 +0,23% -2,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-09-07 83,68 83,63 +0,06% -9,18% 310,81 312,19 -0,44% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-10 26,78 26,71 +0,26% -7,05% 115,66 115,15 +0,44% -6,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-10 26,74 26,67 +0,26% -4,50% 100,62 100,21 +0,41% -2,20% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-09-07 17,07 17,06 +0,06% -13,53% 73,77 73,67 +0,14% -11,95% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-09-07 8,99 8,98 +0,11% -11,17% 33,39 33,52 -0,39% -7,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-10 25,58 25,51 +0,27% -7,39% 110,48 109,98 +0,46% -7,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-10 112,76 112,46 +0,27% -5,65% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-10 25,48 25,41 +0,28% -4,89% 95,88 95,48 +0,42% -2,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-09-07 11,14 11,13 +0,09% -13,84% 48,14 48,06 +0,17% -12,28% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-09-07 8,62 8,62 0,00% -11,59% 32,02 32,18 -0,50% -7,60% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-10-10 22,17 22,08 +0,41% -3,57% 83,42 82,96 +0,55% -1,24% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-10 20,98 21,00 -0,10% -0,62% 90,61 90,54 +0,09% -0,46% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-09-07 8,75 8,75 0,00% -2,45% 37,82 37,79 +0,08% -0,68% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-10-10 19,23 19,25 -0,10% -1,18% 83,05 82,99 +0,08% -1,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-09-07 15,99 16,00 -0,06% -3,03% 69,11 69,09 +0,02% -1,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-10-10 117,41 117,40 +0,01% -7,13% 507,09 506,13 +0,19% -6,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-10 125,74 125,74 0,00% -4,64% 473,15 472,45 +0,15% -2,34% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-09-07 81,99 81,85 +0,17% -13,13% 354,34 353,45 +0,25% -11,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-09-07 80,22 80,06 +0,20% -10,83% 297,96 298,86 -0,30% -6,80% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-10-10 370,83 370,81 +0,01% -5,95% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-09-07 82,03 81,89 +0,17% -13,56% 354,52 353,63 +0,25% -11,99% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-10-10 11,49 11,50 -0,09% -3,85% 49,63 49,58 +0,09% -3,70% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-10 167,31 167,49 -0,11% -1,45% 629,57 629,33 +0,04% +0,93% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-10 11,82 11,81 +0,08% -3,59% 44,48 44,37 +0,23% -1,26% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-09-07 9,57 9,58 -0,10% -6,63% 41,36 41,37 -0,02% -4,94% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-10-10 11,06 11,08 -0,18% -4,41% 47,77 47,77 0,00% -4,26% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-10 10,87 10,86 +0,09% -4,06% 40,90 40,81 +0,24% -1,75% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 9,22 9,22 0,00% -7,15% 39,85 39,81 +0,08% -5,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-09-07 7,26 7,28 -0,27% -7,04% 26,97 27,18 -0,77% -2,84% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-10 135,32 135,38 -0,04% -2,52% 584,45 583,65 +0,14% -2,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-10 145,47 145,54 -0,05% -0,02% 547,39 546,85 +0,10% +2,39% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-09-07 111,72 112,13 -0,37% -2,92% 482,83 484,21 -0,28% -1,15% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-10 130,23 130,29 -0,05% -2,91% 562,46 561,71 +0,13% -2,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-10 139,98 140,06 -0,06% -0,43% 526,73 526,26 +0,09% +1,97% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 107,55 107,94 -0,36% -3,31% 464,81 466,12 -0,28% -1,55% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-10 153,14 153,23 -0,06% -3,72% 661,41 660,61 +0,12% -3,56% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-10 10,98 10,99 -0,09% -1,26% 41,32 41,29 +0,06% +1,12% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-09-07 5,50 5,51 -0,18% -4,18% 20,43 20,57 -0,68% +0,15% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-09-07 96,21 96,25 -0,04% -6,35% 415,80 415,64 +0,04% -4,64% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-10 142,53 142,62 -0,06% -4,14% 615,59 614,86 +0,12% -3,99% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-10 10,23 10,24 -0,10% -1,63% 38,49 38,48 +0,05% +0,74% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 117,25 117,30 -0,04% -6,77% 506,73 506,54 +0,04% -5,07% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-09-07 7,51 7,51 0,00% -4,57% 27,89 28,03 -0,50% -0,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-10-10 111,78 111,75 +0,03% -1,20% 482,78 481,78 +0,21% -1,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-10 116,32 116,28 +0,03% +1,27% 437,70 436,91 +0,18% +3,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-09-07 90,28 90,20 +0,09% -3,94% 390,17 389,51 +0,17% -2,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-09-07 90,03 89,95 +0,09% -1,77% 334,40 335,78 -0,41% +2,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-10-10 106,85 106,82 +0,03% -1,65% 461,49 460,52 +0,21% -1,49% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-10 114,70 114,66 +0,03% +0,82% 431,61 430,82 +0,18% +3,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-09-07 86,45 86,37 +0,09% -4,37% 373,62 372,97 +0,17% -2,63% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-10-10 40,43 40,47 -0,10% -2,15% 174,62 174,47 +0,08% -2,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-10 45,12 45,17 -0,11% +0,36% 169,78 169,72 +0,04% +2,78% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-09-07 27,66 27,68 -0,07% -6,74% 119,54 119,53 +0,01% -5,05% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-09-07 19,30 19,32 -0,10% -4,50% 71,69 72,12 -0,60% -0,19% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-10-10 174,95 175,16 -0,12% -2,59% 755,61 755,15 +0,06% -2,43% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-10 42,45 42,50 -0,12% -0,09% 159,74 159,69 +0,03% +2,31% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-09-07 120,38 120,49 -0,09% -7,19% 520,26 520,31 -0,01% -5,51% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-09-07 24,23 24,25 -0,08% -5,35% 90,00 90,53 -0,58% -1,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-10-10 30,88 30,93 -0,16% -2,31% 133,37 133,34 +0,02% -2,15% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-10 33,32 33,36 -0,12% +0,12% 125,38 125,35 +0,03% +2,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-09-07 27,96 28,02 -0,21% -3,85% 120,84 121,00 -0,13% -2,10% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-10-10 28,51 28,55 -0,14% -2,83% 123,14 123,08 +0,04% -2,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-10 31,67 31,72 -0,16% -0,47% 119,17 119,19 -0,01% +1,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-09-07 25,83 25,89 -0,23% -4,40% 111,63 111,80 -0,15% -2,67% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-10-10 131,07 131,27 -0,15% -3,13% 566,09 565,93 +0,03% -2,97% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-10 145,11 145,34 -0,16% -0,60% 546,03 546,10 -0,01% +1,79% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-09-07 100,70 100,76 -0,06% -6,85% 435,20 435,11 +0,02% -5,16% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-09-07 89,37 89,40 -0,03% -4,53% 331,95 333,73 -0,53% -0,22% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-10-10 123,18 123,37 -0,15% -3,55% 532,01 531,87 +0,03% -3,40% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-10 136,33 136,55 -0,16% -1,04% 513,00 513,07 -0,02% +1,35% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 96,01 96,06 -0,05% -7,28% 414,94 414,82 +0,03% -5,60% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-10-10 139,88 139,84 +0,03% -5,74% 604,14 602,88 +0,21% -5,59% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-10 21,86 21,85 +0,05% -3,27% 82,26 82,10 +0,19% -0,94% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-09-07 115,29 115,35 -0,05% -8,14% 498,26 498,12 +0,03% -6,47% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-09-07 11,15 11,15 0,00% -5,75% 41,41 41,62 -0,50% -1,49% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-10-10 19,94 19,93 +0,05% -3,76% 75,03 74,89 +0,20% -1,44% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-09-07 110,96 111,02 -0,05% -8,64% 479,55 479,42 +0,03% -6,98% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-09-07 16,78 16,79 -0,06% -6,78% 62,33 62,68 -0,56% -2,57% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-10-10 107,10 107,12 -0,02% +1,37% 403,01 402,49 +0,13% +3,82% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-10 103,77 103,79 -0,02% +1,38% 390,48 389,98 +0,13% +3,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-10 103,56 103,74 -0,17% -5,62% 447,28 447,24 +0,01% -5,47% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-09-07 88,22 88,14 +0,09% -9,29% 381,27 380,62 +0,17% -7,64% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-10-10 109,32 109,51 -0,17% -3,25% 411,36 411,47 -0,03% -0,92% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)