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 2018-10-11 86,16 86,15 +0,01% -9,59% 371,19 372,08 -0,24% -9,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-11 90,18 90,16 +0,02% -8,42% 444,37 443,24 +0,26% -6,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-11 9,21 9,21 0,00% -7,53% 34,54 34,66 -0,32% -4,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-11 95,66 95,65 +0,01% -6,44% 361,31 362,14 -0,23% -5,28% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-11 98,42 98,40 +0,02% -5,89% 424,01 424,99 -0,23% -5,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-11 97,43 97,42 +0,01% -6,15% 419,75 420,76 -0,24% -5,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-11 860,12 860,04 +0,01% -9,59% 3705,57 3714,51 -0,24% -9,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-11 851,61 851,41 +0,02% -8,43% 4196,39 4185,62 +0,26% -6,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-11 96,85 97,04 -0,20% -2,25% 417,25 419,12 -0,45% -1,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-11 400,91 401,60 -0,17% +1,51% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-11 967,69 969,58 -0,19% -2,30% 4169,00 4187,62 -0,44% -2,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-11 1005,73 1005,29 +0,04% -2,50% 3772,19 3782,81 -0,28% +0,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-11 975,03 976,95 -0,20% -2,25% 4200,62 4219,45 -0,45% -1,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-11 92,82 93,00 -0,19% -2,26% 399,89 401,67 -0,44% -1,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-11 96,41 96,60 -0,20% +0,05% 415,35 417,21 -0,45% +0,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-11 974,42 974,12 +0,03% -2,41% 4198,00 4207,22 -0,22% -2,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-11 126,70 127,59 -0,70% -3,44% 545,85 551,06 -0,95% -3,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-11 131,51 132,44 -0,70% -3,40% 566,57 572,01 -0,95% -3,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-11 96,95 97,64 -0,71% -3,78% 417,68 421,71 -0,95% -3,49% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-11 1368,91 1378,56 -0,70% -2,82% 5897,54 5954,00 -0,95% -2,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-11 1125,92 1133,86 -0,70% -2,86% 4850,69 4897,14 -0,95% -2,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-11 1128,00 1135,94 -0,70% -2,58% 4859,65 4906,12 -0,95% -2,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-11 108,02 108,03 -0,01% -0,22% 465,37 466,58 -0,26% +0,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-11 419,55 419,49 +0,01% +1,89% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-11 104,71 104,72 -0,01% -0,31% 451,11 452,29 -0,26% -0,01% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-11 973,54 973,60 -0,01% -1,09% 4194,21 4204,98 -0,26% -0,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-11 1064,01 1064,08 -0,01% -0,16% 4583,97 4595,76 -0,26% +0,15% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-11 115,44 115,42 +0,02% +1,43% 307,01 307,33 -0,10% -4,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-11 1046,13 1046,04 +0,01% +0,20% 476,20 476,05 +0,03% -0,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-11 969,73 969,79 -0,01% -1,09% 4177,79 4188,52 -0,26% -0,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 10,02 10,06 -0,40% -6,62% 43,17 43,45 -0,65% -6,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-11 38,95 39,10 -0,38% -4,04% 146,09 147,13 -0,71% -1,31% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 31,08 31,31 -0,73% -2,11% 133,90 135,23 -0,98% -1,81% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 10,56 10,60 -0,38% -7,04% 45,49 45,78 -0,63% -6,76% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-11 35,94 36,07 -0,36% -4,52% 134,80 135,73 -0,68% -1,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-11 14,83 14,94 -0,74% -3,70% 63,89 64,53 -0,98% -3,41% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 15,70 15,76 -0,38% -8,72% 67,64 68,07 -0,63% -8,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-11 11,02 11,05 -0,27% -7,78% 54,30 54,32 -0,04% -5,45% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-11 17,15 17,21 -0,35% -6,08% 64,32 64,76 -0,67% -3,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 13,86 13,96 -0,72% -4,22% 59,71 60,29 -0,96% -3,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 10,31 10,35 -0,39% -9,16% 44,42 44,70 -0,64% -8,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-11 16,03 16,08 -0,31% -6,53% 60,12 60,51 -0,63% -3,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-11 18,68 18,70 -0,11% -12,34% 80,48 80,77 -0,36% -12,08% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 7,08 7,07 +0,14% -17,29% 30,50 30,54 -0,11% -17,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-11 9,01 8,99 +0,22% -16,03% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-11 21,60 21,55 +0,23% -14,49% 81,02 81,09 -0,09% -12,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 17,62 17,64 -0,11% -12,77% 75,91 76,19 -0,36% -12,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 6,78 6,77 +0,15% -17,72% 29,21 29,24 -0,10% -17,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-11 20,37 20,33 +0,20% -14,95% 76,40 76,50 -0,13% -12,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-11 28,30 28,30 0,00% -0,95% 121,92 122,23 -0,25% -0,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-11 12,51 12,50 +0,08% +1,62% 46,92 47,04 -0,24% +4,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-11 32,73 32,60 +0,40% -3,37% 122,76 122,67 +0,07% -0,61% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 25,65 25,65 0,00% -1,46% 110,50 110,78 -0,25% -1,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-11 29,66 29,55 +0,37% -3,86% 111,25 111,19 +0,05% -1,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-11 16,44 16,43 +0,06% -0,36% 70,83 70,96 -0,19% -0,06% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 15,23 15,22 +0,07% -0,85% 65,61 65,74 -0,18% -0,55% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-11 15,81 15,82 -0,06% -1,13% 68,11 68,33 -0,31% -0,83% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-11 11,98 11,99 -0,08% +1,44% 44,93 45,12 -0,41% +4,33% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 14,43 14,43 0,00% -1,64% 62,17 62,32 -0,25% -1,34% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-11 12,02 12,07 -0,41% +2,04% 51,78 52,13 -0,66% +2,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 9,76 9,77 -0,10% -3,17% 42,05 42,20 -0,35% -2,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-11 15,22 15,23 -0,07% -1,36% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-11 13,90 13,90 0,00% -0,50% 52,13 52,30 -0,32% +2,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-11 10,13 10,14 -0,10% -2,13% 49,92 49,85 +0,14% +0,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-11 11,30 11,35 -0,44% +1,44% 48,68 49,02 -0,69% +1,74% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 9,22 9,23 -0,11% -3,66% 39,72 39,86 -0,36% -3,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-11 13,07 13,08 -0,08% -0,98% 49,02 49,22 -0,40% +1,84% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 12,25 12,26 -0,08% -5,04% 52,78 52,95 -0,33% -4,75% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-11 13,24 13,24 0,00% -2,50% 49,66 49,82 -0,32% +0,27% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 11,62 11,63 -0,09% -5,53% 50,06 50,23 -0,34% -5,24% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-11 12,52 12,52 0,00% -3,02% 46,96 47,11 -0,32% -0,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 24,78 24,77 +0,04% -4,66% 106,76 106,98 -0,21% -4,37% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-11 27,98 27,96 +0,07% -2,10% 104,94 105,21 -0,25% +0,69% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 22,47 22,46 +0,04% -5,11% 96,81 97,00 -0,21% -4,82% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-11 25,47 25,45 +0,08% -2,56% 95,53 95,77 -0,25% +0,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-11 17,75 17,81 -0,34% -1,06% 87,46 87,56 -0,10% +1,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-11 13,61 13,66 -0,37% -0,29% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-11 24,45 24,53 -0,33% +0,66% 91,70 92,30 -0,65% +3,53% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-11 16,42 16,48 -0,36% -2,03% 70,74 71,18 -0,61% -1,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 19,19 19,33 -0,72% +2,62% 82,67 83,49 -0,97% +2,93% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 13,40 13,42 -0,15% -0,96% 57,73 57,96 -0,40% -0,66% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-11 14,54 14,56 -0,14% +1,68% 54,54 54,79 -0,46% +4,58% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 12,80 12,82 -0,16% -1,46% 55,15 55,37 -0,41% -1,16% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-11 12,83 12,78 +0,39% -1,46% 48,12 48,09 +0,07% +1,35% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 13,89 13,89 0,00% +0,51% 59,84 59,99 -0,25% +0,81% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-11 10,14 10,15 -0,10% -1,36% 43,69 43,84 -0,35% -1,06% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-11 31,00 31,02 -0,06% -2,91% 116,27 116,72 -0,39% -0,15% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-11 28,41 28,43 -0,07% -3,40% 106,56 106,98 -0,39% -0,65% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 204,40 205,30 -0,44% -1,56% 880,60 886,69 -0,69% -1,26% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-11 32,54 32,67 -0,40% +1,18% 122,05 122,93 -0,72% +4,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 25,94 26,14 -0,77% +3,22% 111,75 112,90 -1,01% +3,54% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-11 29,99 30,12 -0,43% +0,67% 112,48 113,34 -0,76% +3,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-11 188,97 188,99 -0,01% -0,27% 931,17 929,09 +0,22% +2,25% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-11 154,02 154,01 +0,01% +1,37% 577,68 579,52 -0,32% +4,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-11 180,43 180,45 -0,01% -0,52% 889,09 887,11 +0,22% +2,00% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-11 147,52 147,51 +0,01% +1,12% 553,30 555,07 -0,32% +4,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 9,89 9,90 -0,10% -2,56% 42,61 42,76 -0,35% -2,27% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-11 13,19 13,19 0,00% +0,08% 49,47 49,63 -0,32% +2,93% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 10,45 10,50 -0,48% +2,05% 45,02 45,35 -0,73% +2,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-11 12,09 12,09 0,00% -0,41% 45,35 45,49 -0,32% +2,43% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-11 18,30 18,33 -0,16% -3,23% 68,64 68,97 -0,49% -0,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-11 14,52 14,60 -0,55% -1,29% 62,56 63,06 -0,80% -0,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-11 16,79 16,82 -0,18% -3,73% 62,97 63,29 -0,50% -0,98% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-11 181,66 181,65 +0,01% -4,35% 782,63 784,55 -0,24% -4,06% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-11 73,80 73,78 +0,03% -1,77% 276,80 277,63 -0,30% +1,03% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-11 11,13 11,13 0,00% -3,39% 54,84 54,72 +0,23% -0,94% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-11 59,41 59,62 -0,35% +0,20% 255,95 257,50 -0,60% +0,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-11 68,70 68,68 +0,03% -2,26% 257,67 258,44 -0,30% +0,52% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-11 119,87 119,94 -0,06% -1,28% 516,42 518,02 -0,31% -0,99% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-11 110,17 110,21 -0,04% +1,30% 413,21 414,71 -0,36% +4,18% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-11 114,82 114,89 -0,06% -1,78% 494,67 496,21 -0,31% -1,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-11 76,76 76,72 +0,05% -11,32% 287,90 288,69 -0,27% -8,80% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-11 111,03 111,80 -0,69% -4,56% 478,34 482,86 -0,94% -4,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-11 153,34 153,60 -0,17% -7,79% 575,13 577,98 -0,49% -5,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-11 217,20 217,27 -0,03% -1,51% 935,74 938,39 -0,28% -1,22% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-11 184,86 184,81 +0,03% -1,15% 796,41 798,19 -0,22% -0,86% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-11 122,75 122,67 +0,07% -11,21% 460,40 461,60 -0,26% -8,68% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-11 100,11 100,12 -0,01% -3,05% 431,29 432,42 -0,26% -2,76% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-11 146,48 147,35 -0,59% -6,89% 631,07 636,40 -0,84% -6,61% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-11 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-11 13,00 12,99 +0,08% -3,99% 48,76 48,88 -0,25% -1,25% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-11 19,12 19,21 -0,47% +0,05% 82,37 82,97 -0,72% +0,36% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-11 17,06 17,10 -0,23% -2,35% 63,99 64,35 -0,56% +0,44% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-11 12,41 12,38 +0,24% +0,08% 53,46 53,47 -0,01% +0,38% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-11 10,55 10,50 +0,48% -2,31% 39,57 39,51 +0,15% +0,47% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-11 14,54 14,55 -0,07% -0,75% 62,64 62,84 -0,32% -0,45% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-11 12,03 12,03 0,00% -1,80% 45,12 45,27 -0,32% +1,00% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-11 12,45 12,45 0,00% -1,11% 46,70 46,85 -0,32% +1,71% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-11 21,14 21,21 -0,33% -2,13% 91,08 91,61 -0,58% -1,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-11 13,37 13,38 -0,07% -6,96% 57,60 57,79 -0,32% -6,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-11 19,73 19,74 -0,05% -4,46% 74,00 74,28 -0,37% -1,73% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-11 19,98 20,04 -0,30% -2,54% 86,08 86,55 -0,55% -2,24% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-11 7,94 7,93 +0,13% -7,67% 29,78 29,84 -0,20% -5,04% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-11 15,42 15,44 -0,13% -1,09% 66,43 66,69 -0,38% -0,79% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-11 28,58 28,61 -0,10% -1,48% 123,13 123,57 -0,36% -1,18% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-11 10,73 10,73 0,00% -0,56% 46,23 46,34 -0,25% -0,26% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-11 9,97 9,97 0,00% -0,50% 42,95 43,06 -0,25% -0,20% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-11 25,49 25,51 -0,08% -1,24% 109,82 110,18 -0,33% -0,94% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-11 11,80 11,81 -0,08% -1,42% 50,84 51,01 -0,33% -1,12% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-11 19,83 19,85 -0,10% -2,65% 85,43 85,73 -0,35% -2,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-11 11,76 11,77 -0,08% -0,93% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-11 38,84 38,88 -0,10% -2,92% 167,33 167,92 -0,35% -2,63% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-11 13,18 13,15 +0,23% -1,79% 49,43 49,48 -0,10% +1,01% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-11 12,84 12,84 0,00% -0,54% 55,32 55,46 -0,25% -0,24% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-11 13,99 14,01 -0,14% 0,00% 52,47 52,72 -0,47% +2,85% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-11 11,08 11,08 0,00% -0,09% 41,56 41,69 -0,32% +2,76% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-11 10,97 10,98 -0,09% -3,18% 47,26 47,42 -0,34% -2,88% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-11 11,66 11,67 -0,09% -1,27% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-11 10,04 10,05 -0,10% -0,59% 37,66 37,82 -0,42% +2,24% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-11 10,21 10,22 -0,10% -3,68% 43,99 44,14 -0,35% -3,39% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-11 15,15 15,11 +0,26% -2,32% 56,82 56,86 -0,06% +0,46% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-11 11,07 11,07 0,00% +1,28% 41,52 41,66 -0,32% +4,17% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-11 22,79 22,89 -0,44% +4,16% 98,18 98,86 -0,69% +4,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-11 14,47 14,50 -0,21% +1,69% 54,27 54,56 -0,53% +4,58% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-11 31,08 31,10 -0,06% -1,27% 133,90 134,32 -0,31% -0,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-11 11,55 11,56 -0,09% -1,62% 49,76 49,93 -0,34% -1,32% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-11 11,03 11,04 -0,09% -3,25% 47,52 47,68 -0,34% -2,95% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-11 11,33 11,33 0,00% -0,44% 42,50 42,63 -0,32% +2,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-11 9,50 9,52 -0,21% -6,40% 35,88 36,04 -0,45% -5,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-11 11,46 11,49 -0,26% -6,14% 49,37 49,63 -0,51% -5,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-11 17,09 17,14 -0,29% -3,61% 64,10 64,50 -0,61% -0,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-11 15,61 15,66 -0,32% -4,23% 58,55 58,93 -0,64% -1,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-11 13,16 13,13 +0,23% -7,97% 49,36 49,41 -0,10% -5,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-11 32,86 32,78 +0,24% -8,44% 123,25 123,35 -0,08% -5,83% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-11 18,99 19,04 -0,26% -0,94% 81,81 82,23 -0,51% -0,64% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-11 17,03 17,07 -0,23% -1,50% 73,37 73,73 -0,48% -1,21% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-11 10,16 10,16 0,00% -1,26% 43,77 43,88 -0,25% -0,96% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-11 9,91 9,91 0,00% -1,78% 42,69 42,80 -0,25% -1,49% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-11 12,82 12,83 -0,08% +0,16% 48,08 48,28 -0,40% +3,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-11 12,28 12,30 -0,16% -1,52% 52,90 53,12 -0,41% -1,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-11 9,42 9,38 +0,43% -6,55% 40,58 40,51 +0,18% -6,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-11 10,18 10,13 +0,49% -3,78% 38,18 38,12 +0,17% -1,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-11 11,63 11,65 -0,17% -2,19% 50,10 50,32 -0,42% -1,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-11 8,95 8,90 +0,56% -7,16% 38,56 38,44 +0,31% -6,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-11 9,67 9,62 +0,52% -4,45% 36,27 36,20 +0,19% -1,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-11 15,38 15,43 -0,32% -3,57% 66,26 66,64 -0,57% -3,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-11 13,84 13,88 -0,29% -4,22% 59,63 59,95 -0,54% -3,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-11 12,21 12,26 -0,41% -3,63% 46,12 46,42 -0,65% -2,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-11 25,38 25,65 -1,05% +1,60% 109,34 110,78 -1,30% +1,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-11 20,27 20,35 -0,39% -3,34% 87,33 87,89 -0,64% -3,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-11 29,43 29,54 -0,37% -0,71% 110,38 111,16 -0,70% +2,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-11 24,19 24,45 -1,06% +0,88% 104,22 105,60 -1,31% +1,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-11 19,39 19,46 -0,36% -3,91% 83,54 84,05 -0,61% -3,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-11 14,16 14,21 -0,35% -2,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-11 28,05 28,16 -0,39% -1,41% 105,21 105,96 -0,71% +1,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-11 12,84 12,89 -0,39% +2,15% 48,50 48,80 -0,63% +3,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-11 16,45 16,62 -1,02% +8,01% 70,87 71,78 -1,27% +8,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-11 14,19 14,24 -0,35% +5,58% 53,22 53,58 -0,67% +8,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-11 15,66 15,82 -1,01% +7,26% 67,47 68,33 -1,26% +7,58% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-11 13,49 13,54 -0,37% +4,74% 50,60 50,95 -0,69% +7,72% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-11 13,04 13,13 -0,69% -1,44% 56,18 56,71 -0,93% -1,14% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-11 15,12 15,12 0,00% -3,63% 56,71 56,90 -0,32% -0,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-11 12,31 12,40 -0,73% -1,91% 53,03 53,56 -0,97% -1,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-11 18,01 18,00 +0,06% -0,22% 67,55 67,73 -0,27% +2,62% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-11 18,50 18,49 +0,05% -0,80% 69,39 69,58 -0,27% +2,02% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-11 13,13 13,21 -0,61% +1,23% 56,57 57,05 -0,85% +1,54% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-11 15,20 15,19 +0,07% -1,04% 57,01 57,16 -0,26% +1,78% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-11 19,54 19,58 -0,20% -9,79% 73,29 73,68 -0,53% -7,22% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-11 25,73 25,74 -0,04% -2,24% 110,85 111,17 -0,29% -1,95% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-11 25,55 25,56 -0,04% -1,88% 110,08 110,39 -0,29% -1,58% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-11 40,26 40,35 -0,22% -1,06% 173,45 174,27 -0,47% -0,76% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-11 12,85 12,82 +0,23% -3,96% 48,20 48,24 -0,09% -1,22% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-11 34,00 34,05 -0,15% -7,31% 127,52 128,13 -0,47% -4,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-11 9,69 9,69 0,00% -7,27% 41,75 41,85 -0,25% -6,99% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-11 12,03 12,00 +0,25% -9,68% 45,12 45,15 -0,08% -7,11% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-11 14,69 14,73 -0,27% -1,80% 55,10 55,43 -0,59% +0,99% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-11 15,19 15,16 +0,20% -2,69% 56,97 57,05 -0,13% +0,08% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-11 15,19 15,35 -1,04% -3,06% 65,44 66,30 -1,29% -2,77% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-11 12,73 12,86 -1,01% -3,56% 54,84 55,54 -1,26% -3,27% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-11 85,85 85,99 -0,16% -1,17% 369,86 371,39 -0,41% -0,88% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-11 460,52 461,10 -0,13% +0,73% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-11 121,46 121,61 -0,12% +1,32% 455,56 457,61 -0,45% +4,20% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-11 76,06 76,18 -0,16% -2,77% 327,68 329,02 -0,41% -2,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-11 419,08 419,67 -0,14% -0,78% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-11 16,19 16,18 +0,06% -2,23% 60,72 60,88 -0,26% +0,55% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-11 17,86 17,85 +0,06% -2,51% 66,99 67,17 -0,27% +0,27% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-11 454,03 455,93 -0,42% +1,46% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-11 404,94 406,65 -0,42% +0,50% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-11 1099,02 1094,23 +0,44% -3,68% 4122,09 4117,48 +0,11% -0,94% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-11 480,15 478,05 +0,44% -7,80% 1800,90 1798,85 +0,11% -5,17% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-11 1905,75 1904,84 +0,05% -6,97% 8210,35 8227,00 -0,20% -6,69% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-11 309,25 309,10 +0,05% -11,16% 1332,31 1335,00 -0,20% -10,89% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-11 929,67 929,64 0,00% -0,63% 4005,20 4015,12 -0,25% -0,33% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-11 807,55 813,63 -0,75% -3,64% 3479,09 3514,07 -1,00% -3,35% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-11 610,47 615,06 -0,75% -4,28% 2630,03 2656,44 -0,99% -3,99% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-11 892,78 892,68 +0,01% -1,11% 3846,27 3855,48 -0,24% -0,81% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-11 417,78 417,73 +0,01% -2,34% 1799,88 1804,18 -0,24% -2,04% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-11 763,44 760,23 +0,42% -14,46% 3289,05 3283,43 +0,17% -14,20% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-11 323,33 321,97 +0,42% -19,10% 1392,97 1390,59 +0,17% -18,86% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-11 2327,66 2324,48 +0,14% -6,12% 8730,35 8746,79 -0,19% -3,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-11 570,73 569,95 +0,14% -11,65% 2140,64 2144,66 -0,19% -9,13% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-11 270,75 270,83 -0,03% -1,20% 1166,45 1169,71 -0,28% -0,90% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-11 117,56 117,59 -0,03% -2,39% 506,47 507,87 -0,28% -2,10% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-11 1005,85 1004,83 +0,10% -0,89% 4333,40 4339,86 -0,15% -0,59% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-11 458,60 458,13 +0,10% -2,25% 1975,74 1978,66 -0,15% -1,95% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-11 319,04 319,00 +0,01% -1,55% 1374,49 1377,76 -0,24% -1,25% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-11 986,79 988,38 -0,16% -1,19% 4251,29 4268,81 -0,41% -0,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-11 720,07 721,23 -0,16% -1,20% 3102,21 3114,99 -0,41% -0,90% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-11 155,59 155,57 +0,01% +0,45% 670,31 671,91 -0,24% +0,76% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-11 279,20 279,38 -0,06% -0,85% 1202,85 1206,64 -0,31% -0,55% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-11 13,56 13,55 +0,07% -2,73% 58,42 58,52 -0,18% -2,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-11 203,05 203,18 -0,06% -0,98% 874,78 877,53 -0,31% -0,68% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-11 247,01 246,79 +0,09% -9,62% 1064,17 1065,89 -0,16% -9,34% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-11 99,84 100,15 -0,31% -0,73% 430,13 432,55 -0,56% -0,43% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-11 110,00 110,33 -0,30% -9,68% 473,90 476,51 -0,55% -9,41% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-11 138,29 138,57 -0,20% -2,45% 522,32 524,64 -0,44% -1,23% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-11 143,30 143,58 -0,20% -1,98% 617,37 620,12 -0,44% -1,69% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-11 101,15 101,35 -0,20% -7,32% 435,77 437,73 -0,45% -7,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-11 18,35 18,39 -0,22% -1,82% 79,06 79,43 -0,47% -1,52% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-11 164,29 164,21 +0,05% +1,46% 616,20 617,91 -0,28% +4,35% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-11 22,03 22,02 +0,05% -0,99% 94,91 95,10 -0,20% -0,69% 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 2018-10-11 20,51 20,50 +0,05% -1,44% 88,36 88,54 -0,20% -1,14% 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 2018-10-11 539,40 539,42 0,00% +0,67% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-11 123,08 123,11 -0,02% -1,20% 530,25 531,71 -0,27% -0,91% 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 2018-10-11 11,46 11,46 0,00% -1,46% 49,37 49,50 -0,25% -1,16% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-11 10,50 10,50 0,00% -2,05% 45,24 45,35 -0,25% -1,76% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-11 141,62 142,20 -0,41% -0,44% 610,13 614,16 -0,66% -0,14% 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 2018-10-11 119,16 119,19 -0,03% -0,62% 513,37 514,78 -0,28% -0,32% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-11 113,72 113,74 -0,02% -0,61% 489,93 491,24 -0,27% -0,31% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-11 7,15 7,15 0,00% -1,11% 30,80 30,88 -0,25% -0,81% 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 2018-10-11 6,61 6,61 0,00% -1,78% 28,48 28,55 -0,25% -1,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-11 120,62 122,53 -1,56% -6,04% 519,65 529,21 -1,80% -5,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-11 127,71 129,71 -1,54% -3,58% 479,00 488,09 -1,86% -0,83% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-11 116,23 118,07 -1,56% -6,41% 500,74 509,94 -1,80% -6,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-11 522,76 530,97 -1,55% -4,65% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-11 123,06 124,99 -1,54% -3,95% 461,56 470,32 -1,86% -1,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-11 111,40 111,76 -0,32% -0,85% 479,93 482,69 -0,57% -0,55% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-11 122,40 122,03 +0,30% -3,11% 459,09 459,19 -0,02% -0,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-11 116,22 115,87 +0,30% -3,58% 435,91 436,01 -0,02% -0,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-11 105,97 106,63 -0,62% -8,97% 456,54 460,54 -0,87% -8,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-11 113,41 114,09 -0,60% -6,51% 425,37 429,31 -0,92% -3,85% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-11 102,71 103,35 -0,62% -9,42% 442,50 446,37 -0,87% -9,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-11 109,99 110,64 -0,59% -6,98% 412,54 416,33 -0,91% -4,33% 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 2018-10-11 112,27 112,36 -0,08% -6,39% 483,68 485,28 -0,33% -6,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-11 119,61 119,67 -0,05% -4,02% 448,62 450,31 -0,37% -1,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-11 108,79 108,87 -0,07% -6,86% 468,69 470,21 -0,32% -6,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-11 115,96 116,02 -0,05% -4,50% 434,93 436,57 -0,38% -1,78% 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 2018-10-11 26,76 26,78 -0,07% -7,31% 115,29 115,66 -0,33% -7,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-11 26,73 26,74 -0,04% -4,74% 100,26 100,62 -0,36% -2,03% 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 2018-10-11 25,56 25,58 -0,08% -7,66% 110,12 110,48 -0,33% -7,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-11 112,69 112,76 -0,06% -5,90% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-11 25,47 25,48 -0,04% -5,10% 95,53 95,88 -0,36% -2,40% 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 2018-10-11 22,33 22,17 +0,72% -3,42% 83,75 83,42 +0,40% -0,67% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-11 21,00 20,98 +0,10% -0,62% 90,47 90,61 -0,15% -0,31% 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 2018-10-11 19,25 19,23 +0,10% -1,13% 82,93 83,05 -0,15% -0,83% 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 2018-10-11 116,90 117,41 -0,43% -7,64% 503,63 507,09 -0,68% -7,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-11 125,23 125,74 -0,41% -5,14% 469,70 473,15 -0,73% -2,43% 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 2018-10-11 369,29 370,83 -0,42% -6,44% - - - - 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 2018-10-11 11,52 11,49 +0,26% -3,60% 49,63 49,63 +0,01% -3,31% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-11 167,83 167,31 +0,31% -1,15% 629,48 629,57 -0,01% +1,66% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-11 11,89 11,82 +0,59% -3,18% 44,60 44,48 +0,27% -0,42% 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 2018-10-11 11,09 11,06 +0,27% -4,15% 47,78 47,77 +0,02% -3,86% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-11 10,94 10,87 +0,64% -3,70% 41,03 40,90 +0,32% -0,95% 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 2018-10-11 133,84 135,32 -1,09% -3,54% 576,61 584,45 -1,34% -3,25% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-11 143,90 145,47 -1,08% -1,04% 539,73 547,39 -1,40% +1,78% 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 2018-10-11 128,80 130,23 -1,10% -3,92% 554,90 562,46 -1,35% -3,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-11 138,48 139,98 -1,07% -1,43% 519,40 526,73 -1,39% +1,38% 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 2018-10-11 153,25 153,14 +0,07% -3,97% 660,23 661,41 -0,18% -3,68% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-11 10,99 10,98 +0,09% -1,43% 41,22 41,32 -0,23% +1,37% 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 2018-10-11 142,63 142,53 +0,07% -4,40% 614,48 615,59 -0,18% -4,11% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-11 10,24 10,23 +0,10% -1,92% 38,41 38,49 -0,23% +0,88% 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 2018-10-11 111,50 111,78 -0,25% -1,41% 480,36 482,78 -0,50% -1,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-11 116,07 116,32 -0,21% +1,08% 435,34 437,70 -0,54% +3,96% 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 2018-10-11 106,59 106,85 -0,24% -1,85% 459,21 461,49 -0,49% -1,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-11 114,45 114,70 -0,22% +0,62% 429,27 431,61 -0,54% +3,49% 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 2018-10-11 40,24 40,43 -0,47% -2,64% 173,36 174,62 -0,72% -2,34% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-11 44,92 45,12 -0,44% -0,13% 168,48 169,78 -0,77% +2,71% 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 2018-10-11 174,15 174,95 -0,46% -3,07% 750,27 755,61 -0,71% -2,77% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-11 42,27 42,45 -0,42% -0,56% 158,54 159,74 -0,75% +2,27% 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 2018-10-11 30,88 30,88 0,00% -2,68% 133,04 133,37 -0,25% -2,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-11 33,31 33,32 -0,03% -0,30% 124,94 125,38 -0,35% +2,54% 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 2018-10-11 28,50 28,51 -0,04% -3,23% 122,78 123,14 -0,29% -2,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-11 31,67 31,67 0,00% -0,85% 118,78 119,17 -0,32% +1,98% 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 2018-10-11 131,40 131,07 +0,25% -2,73% 566,10 566,09 0,00% -2,44% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-11 145,51 145,11 +0,28% -0,16% 545,76 546,03 -0,05% +2,68% 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 2018-10-11 123,49 123,18 +0,25% -3,16% 532,02 532,01 0,00% -2,87% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-11 136,71 136,33 +0,28% -0,60% 512,76 513,00 -0,05% +2,23% 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 2018-10-11 140,10 139,88 +0,16% -5,65% 603,58 604,14 -0,09% -5,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-11 21,90 21,86 +0,18% -3,14% 82,14 82,26 -0,14% -0,38% 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 2018-10-11 19,98 19,94 +0,20% -3,66% 74,94 75,03 -0,12% -0,92% 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 2018-10-11 107,14 107,10 +0,04% +1,41% 401,85 403,01 -0,29% +4,30% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-11 103,80 103,77 +0,03% +1,41% 389,32 390,48 -0,30% +4,30% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-11 103,96 103,56 +0,39% -5,19% 447,88 447,28 +0,14% -4,90% 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 2018-10-11 109,77 109,32 +0,41% -2,76% 411,71 411,36 +0,09% +0,01% 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)