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 2018-10-15 86,18 86,16 +0,02% -9,70% 370,76 372,03 -0,34% -9,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-15 90,21 90,18 +0,03% -8,52% 442,76 444,91 -0,48% -5,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-15 9,21 9,21 0,00% -7,62% 34,20 34,44 -0,72% -4,72% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-15 95,68 95,65 +0,03% -6,56% 358,74 361,73 -0,83% -5,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-15 98,44 98,41 +0,03% -6,01% 423,51 424,93 -0,33% -5,31% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-15 97,45 97,43 +0,02% -6,25% 419,25 420,69 -0,34% -5,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-15 860,31 860,07 +0,03% -9,70% 3701,23 3713,70 -0,34% -9,03% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-15 851,87 851,61 +0,03% -8,53% 4181,06 4201,50 -0,49% -5,76% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-15 96,89 96,71 +0,19% -2,38% 416,84 417,58 -0,18% -1,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-15 401,10 400,35 +0,19% +1,34% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-15 968,20 966,31 +0,20% -2,42% 4165,39 4172,43 -0,17% -1,70% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-15 1006,92 1006,37 +0,05% -2,50% 3738,69 3763,72 -0,67% +0,56% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-15 975,50 973,63 +0,19% -2,38% 4196,80 4204,04 -0,17% -1,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-15 92,86 92,68 +0,19% -2,40% 399,50 400,18 -0,17% -1,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-15 96,46 96,28 +0,19% -0,07% 414,99 415,73 -0,18% +0,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-15 975,49 975,00 +0,05% -2,40% 4196,75 4209,95 -0,31% -1,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-15 126,08 126,10 -0,02% -4,19% 542,42 544,49 -0,38% -3,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-15 130,87 130,90 -0,02% -4,15% 563,03 565,21 -0,39% -3,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-15 96,47 96,49 -0,02% -4,53% 415,03 416,63 -0,38% -3,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-15 1362,28 1362,50 -0,02% -3,57% 5860,80 5883,14 -0,38% -2,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-15 1120,46 1120,65 -0,02% -3,61% 4820,44 4838,85 -0,38% -2,89% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-15 1122,57 1122,73 -0,01% -3,34% 4829,52 4847,84 -0,38% -2,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-15 108,02 108,01 +0,01% -0,22% 464,72 466,38 -0,35% +0,52% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-15 419,61 419,55 +0,01% +1,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-15 104,71 104,70 +0,01% -0,32% 450,48 452,08 -0,35% +0,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-15 973,56 973,46 +0,01% -1,09% 4188,45 4203,30 -0,35% -0,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-15 1064,03 1063,92 +0,01% -0,16% 4577,67 4593,90 -0,35% +0,58% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-15 115,46 115,44 +0,02% +1,41% 305,31 305,96 -0,21% -4,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-15 1046,22 1046,09 +0,01% +0,19% 474,46 475,66 -0,25% -0,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-15 969,76 969,65 +0,01% -1,09% 4172,10 4186,85 -0,35% -0,36% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 10,06 10,03 +0,30% -6,42% 43,28 43,31 -0,07% -5,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-15 39,12 38,98 +0,36% -3,83% 145,25 145,78 -0,36% -0,82% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 31,14 31,15 -0,03% -2,01% 133,97 134,50 -0,40% -1,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 10,60 10,57 +0,28% -6,85% 45,60 45,64 -0,08% -6,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-15 36,09 35,96 +0,36% -4,32% 134,00 134,49 -0,36% -1,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-15 14,89 14,94 -0,33% -3,31% 64,06 64,51 -0,70% -2,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 15,80 15,79 +0,06% -8,19% 67,97 68,18 -0,30% -7,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-15 11,09 11,08 +0,09% -7,27% 54,43 54,66 -0,43% -4,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-15 17,26 17,25 +0,06% -5,53% 64,09 64,51 -0,66% -2,56% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 13,92 13,97 -0,36% -3,80% 59,89 60,32 -0,72% -3,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 10,38 10,37 +0,10% -8,63% 44,66 44,78 -0,27% -7,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-15 16,13 16,12 +0,06% -6,06% 59,89 60,29 -0,66% -3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-15 18,82 18,76 +0,32% -12,01% 80,97 81,00 -0,04% -11,36% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 7,15 7,10 +0,70% -16,86% 30,76 30,66 +0,34% -16,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-15 9,10 9,04 +0,66% -15,58% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-15 21,81 21,66 +0,69% -14,10% 80,98 81,01 -0,03% -11,40% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 17,75 17,70 +0,28% -12,48% 76,36 76,43 -0,08% -11,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 6,85 6,80 +0,74% -17,27% 29,47 29,36 +0,37% -16,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-15 20,57 20,43 +0,69% -14,54% 76,38 76,41 -0,04% -11,86% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-15 28,32 28,31 +0,04% -1,15% 121,84 122,24 -0,33% -0,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-15 12,52 12,51 +0,08% +1,38% 46,49 46,79 -0,64% +4,56% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-15 32,82 32,68 +0,43% -3,44% 121,86 122,22 -0,29% -0,41% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 25,67 25,66 +0,04% -1,61% 110,44 110,80 -0,32% -0,88% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-15 29,75 29,62 +0,44% -3,94% 110,46 110,78 -0,28% -0,92% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-15 16,46 16,45 +0,06% -0,42% 70,81 71,03 -0,30% +0,32% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 15,25 15,24 +0,07% -0,91% 65,61 65,80 -0,30% -0,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-15 15,81 15,81 0,00% -1,13% 68,02 68,27 -0,36% -0,39% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-15 11,98 11,98 0,00% +1,35% 44,48 44,80 -0,72% +4,53% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 14,43 14,43 0,00% -1,57% 62,08 62,31 -0,36% -0,84% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-15 12,00 12,05 -0,41% +2,21% 51,63 52,03 -0,78% +2,97% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 9,77 9,77 0,00% -2,88% 42,03 42,19 -0,36% -2,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-15 15,23 15,23 0,00% -1,04% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-15 13,91 13,91 0,00% -0,14% 51,65 52,02 -0,72% +2,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-15 10,14 10,14 0,00% -1,84% 49,77 50,03 -0,52% +1,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-15 11,29 11,33 -0,35% +1,71% 48,57 48,92 -0,72% +2,47% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 9,23 9,22 +0,11% -3,25% 39,71 39,81 -0,26% -2,53% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-15 13,08 13,08 0,00% -0,68% 48,57 48,92 -0,72% +2,43% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 12,28 12,28 0,00% -4,88% 52,83 53,02 -0,36% -4,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-15 13,27 13,27 0,00% -2,35% 49,27 49,63 -0,72% +0,71% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 11,65 11,65 0,00% -5,36% 50,12 50,30 -0,36% -4,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-15 12,55 12,55 0,00% -2,86% 46,60 46,94 -0,72% +0,19% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 24,82 24,81 +0,04% -4,58% 106,78 107,13 -0,32% -3,87% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-15 28,03 28,01 +0,07% -2,03% 104,08 104,75 -0,65% +1,05% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 22,50 22,49 +0,04% -5,06% 96,80 97,11 -0,32% -4,36% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-15 25,51 25,49 +0,08% -2,48% 94,72 95,33 -0,64% +0,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-15 17,78 17,76 +0,11% -0,89% 87,27 87,62 -0,40% +2,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-15 13,64 13,62 +0,15% -0,07% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-15 24,49 24,46 +0,12% +0,82% 90,93 91,48 -0,60% +3,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-15 16,45 16,43 +0,12% -1,85% 70,77 70,94 -0,24% -1,12% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 19,19 19,24 -0,26% +2,73% 82,56 83,08 -0,62% +3,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 13,42 13,41 +0,07% -1,03% 57,74 57,90 -0,29% -0,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-15 14,57 14,56 +0,07% +1,67% 54,10 54,45 -0,65% +4,87% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 12,82 12,81 +0,08% -1,54% 55,15 55,31 -0,29% -0,81% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-15 12,81 12,82 -0,08% -1,91% 47,56 47,95 -0,80% +1,16% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 13,84 13,91 -0,50% -0,07% 59,54 60,06 -0,87% +0,67% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-15 10,14 10,14 0,00% -1,46% 43,62 43,78 -0,36% -0,73% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-15 31,09 31,09 0,00% -2,72% 115,44 116,27 -0,72% +0,33% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-15 28,49 28,49 0,00% -3,19% 105,78 106,55 -0,72% -0,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 204,88 204,47 +0,20% -1,24% 881,43 882,88 -0,16% -0,51% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-15 32,62 32,55 +0,22% +1,49% 121,12 121,73 -0,51% +4,68% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 25,94 25,99 -0,19% +3,39% 111,60 112,22 -0,56% +4,16% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-15 30,06 30,00 +0,20% +0,97% 111,61 112,20 -0,52% +4,14% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-15 188,99 188,97 +0,01% -0,24% 927,58 932,30 -0,51% +2,79% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-15 154,03 154,02 +0,01% +1,38% 571,91 576,02 -0,71% +4,56% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-15 180,44 180,43 +0,01% -0,50% 885,62 890,17 -0,51% +2,52% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-15 147,53 147,53 0,00% +1,12% 547,78 551,75 -0,72% +4,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 9,90 9,90 0,00% -2,46% 42,59 42,75 -0,36% -1,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-15 13,20 13,20 0,00% +0,15% 49,01 49,37 -0,72% +3,30% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 10,44 10,48 -0,38% +2,05% 44,91 45,25 -0,74% +2,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-15 12,09 12,10 -0,08% -0,41% 44,89 45,25 -0,80% +2,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-15 18,37 18,39 -0,11% -2,96% 68,21 68,78 -0,83% +0,09% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-15 14,54 14,61 -0,48% -1,16% 62,55 63,08 -0,84% -0,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-15 16,85 16,87 -0,12% -3,49% 62,56 63,09 -0,84% -0,46% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-15 181,96 181,92 +0,02% -4,26% 782,83 785,51 -0,34% -3,55% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-15 73,93 73,92 +0,01% -1,69% 274,50 276,45 -0,71% +1,40% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-15 11,15 11,14 +0,09% -3,30% 54,73 54,96 -0,43% -0,36% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-15 59,38 59,60 -0,37% +0,15% 255,47 257,35 -0,73% +0,90% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-15 68,82 68,81 +0,01% -2,17% 255,53 257,34 -0,70% +0,90% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-15 119,86 119,88 -0,02% -1,24% 515,66 517,63 -0,38% -0,50% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-15 110,18 110,18 0,00% +1,35% 409,10 412,06 -0,72% +4,53% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-15 114,81 114,83 -0,02% -1,73% 493,94 495,82 -0,38% -1,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-15 77,35 76,93 +0,55% -11,27% 287,20 287,71 -0,18% -8,48% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-15 111,17 111,36 -0,17% -4,62% 478,28 480,84 -0,53% -3,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-15 153,70 153,62 +0,05% -7,78% 570,69 574,52 -0,67% -4,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-15 217,18 217,24 -0,03% -1,77% 934,35 938,02 -0,39% -1,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-15 184,95 184,96 -0,01% -1,40% 795,69 798,64 -0,37% -0,67% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-15 123,69 123,01 +0,55% -11,13% 459,26 460,05 -0,17% -8,34% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-15 100,42 100,35 +0,07% -2,72% 432,03 433,30 -0,29% -2,00% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-15 146,00 146,10 -0,07% -7,51% 628,12 630,85 -0,43% -6,83% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-15 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-15 13,02 13,01 +0,08% -4,05% 48,34 48,66 -0,64% -1,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-15 19,07 19,14 -0,37% -0,42% 82,04 82,64 -0,73% +0,32% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-15 17,06 17,07 -0,06% -2,46% 63,34 63,84 -0,78% +0,60% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-15 12,34 12,36 -0,16% -0,80% 53,09 53,37 -0,52% -0,07% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-15 10,52 10,51 +0,10% -2,77% 39,06 39,31 -0,62% +0,28% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-15 14,55 14,55 0,00% -1,02% 62,60 62,83 -0,36% -0,29% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-15 12,05 12,05 0,00% -2,11% 44,74 45,07 -0,72% +0,96% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-15 12,48 12,47 +0,08% -1,34% 46,34 46,64 -0,64% +1,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-15 21,11 21,19 -0,38% -2,63% 90,82 91,50 -0,74% -1,91% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-15 13,38 13,39 -0,07% -7,15% 57,56 57,82 -0,44% -6,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-15 19,75 19,76 -0,05% -4,59% 73,33 73,90 -0,77% -1,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-15 19,96 20,03 -0,35% -2,97% 85,87 86,49 -0,71% -2,25% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-15 8,00 7,95 +0,63% -7,51% 29,70 29,73 -0,09% -4,61% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-15 15,43 15,43 0,00% -1,34% 66,38 66,63 -0,36% -0,61% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-15 28,59 28,60 -0,03% -1,75% 123,00 123,49 -0,40% -1,02% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-15 10,73 10,73 0,00% -0,56% 46,16 46,33 -0,36% +0,18% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-15 9,97 9,97 0,00% -0,50% 42,89 43,05 -0,36% +0,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-15 25,50 25,50 0,00% -1,16% 109,71 110,11 -0,36% -0,43% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-15 11,81 11,81 0,00% -1,34% 50,81 50,99 -0,36% -0,60% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-15 19,85 19,75 +0,51% -2,70% 85,40 85,28 +0,14% -1,97% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-15 11,78 11,71 +0,60% -0,93% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-15 38,89 38,69 +0,52% -2,94% 167,31 167,06 +0,15% -2,22% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-15 13,22 13,20 +0,15% -1,78% 49,09 49,37 -0,57% +1,30% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-15 12,82 12,86 -0,31% -1,08% 55,15 55,53 -0,67% -0,35% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-15 14,01 14,00 +0,07% +0,14% 52,02 52,36 -0,65% +3,29% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-15 11,09 11,09 0,00% -0,54% 41,18 41,48 -0,72% +2,58% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-15 10,99 10,98 +0,09% -3,09% 47,28 47,41 -0,27% -2,37% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-15 11,67 11,67 0,00% -1,44% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-15 10,05 10,05 0,00% -0,59% 37,32 37,59 -0,72% +2,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-15 10,22 10,22 0,00% -3,77% 43,97 44,13 -0,36% -3,05% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-15 15,18 15,17 +0,07% -2,38% 56,36 56,73 -0,65% +0,68% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-15 11,07 11,07 0,00% +1,28% 41,10 41,40 -0,72% +4,46% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-15 22,77 22,85 -0,35% +4,12% 97,96 98,66 -0,71% +4,89% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-15 14,49 14,49 0,00% +1,97% 53,80 54,19 -0,72% +5,17% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-15 31,10 31,11 -0,03% -1,43% 133,80 134,33 -0,40% -0,69% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-15 11,55 11,56 -0,09% -1,87% 49,69 49,91 -0,45% -1,14% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-15 11,08 11,04 +0,36% -2,81% 47,67 47,67 0,00% -2,09% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-15 11,38 11,34 +0,35% -0,09% 42,25 42,41 -0,37% +3,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-15 9,50 9,52 -0,21% -6,31% 35,62 36,00 -1,06% -4,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-15 11,46 11,48 -0,17% -6,07% 49,30 49,57 -0,54% -5,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-15 17,11 17,14 -0,18% -3,39% 63,53 64,10 -0,89% -0,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-15 15,62 15,65 -0,19% -4,11% 58,00 58,53 -0,91% -1,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-15 13,23 13,19 +0,30% -7,55% 49,12 49,33 -0,42% -4,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-15 33,03 32,94 +0,27% -8,05% 122,64 123,19 -0,45% -5,16% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-15 19,01 19,02 -0,05% -0,94% 81,78 82,13 -0,42% -0,20% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-15 17,05 17,05 0,00% -1,50% 73,35 73,62 -0,36% -0,77% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-15 10,16 10,16 0,00% -1,17% 43,71 43,87 -0,36% -0,43% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-15 9,91 9,91 0,00% -1,69% 42,63 42,79 -0,36% -0,96% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-15 12,80 12,81 -0,08% -0,08% 47,53 47,91 -0,80% +3,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-15 12,30 12,31 -0,08% -1,91% 52,92 53,15 -0,44% -1,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-15 9,43 9,41 +0,21% -6,63% 40,57 40,63 -0,15% -5,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-15 10,19 10,17 +0,20% -3,87% 37,84 38,03 -0,52% -0,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-15 11,65 11,66 -0,09% -2,59% 50,12 50,35 -0,45% -1,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-15 8,95 8,94 +0,11% -7,35% 38,50 38,60 -0,25% -6,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-15 9,68 9,66 +0,21% -4,54% 35,94 36,13 -0,51% -1,54% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-15 15,40 15,39 +0,06% -3,27% 66,25 66,45 -0,30% -2,55% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-15 13,86 13,84 +0,14% -3,88% 59,63 59,76 -0,22% -3,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-15 12,26 12,26 0,00% -3,01% 45,97 46,36 -0,86% -1,63% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-15 25,51 25,56 -0,20% +2,00% 109,75 110,37 -0,56% +2,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-15 20,34 20,34 0,00% -2,77% 87,51 87,83 -0,36% -2,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-15 29,55 29,54 +0,03% -0,07% 109,72 110,48 -0,69% +3,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-15 24,32 24,36 -0,16% +1,29% 104,63 105,18 -0,53% +2,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-15 19,45 19,45 0,00% -3,43% 83,68 83,98 -0,36% -2,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-15 14,21 14,21 0,00% -1,52% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-15 28,16 28,16 0,00% -0,81% 104,56 105,32 -0,72% +2,30% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-15 12,95 12,97 -0,15% +3,19% 48,55 49,05 -1,01% +4,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-15 16,62 16,67 -0,30% +8,91% 71,50 71,98 -0,66% +9,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-15 14,31 14,33 -0,14% +6,63% 53,13 53,59 -0,86% +9,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-15 15,82 15,87 -0,32% +8,13% 68,06 68,53 -0,68% +8,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-15 13,61 13,63 -0,15% +5,91% 50,53 50,97 -0,86% +9,24% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-15 13,11 13,11 0,00% -1,28% 56,40 56,61 -0,36% -0,55% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-15 15,17 15,15 +0,13% -3,38% 56,33 56,66 -0,59% -0,34% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-15 12,37 12,38 -0,08% -1,83% 53,22 53,46 -0,44% -1,10% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-15 18,05 18,05 0,00% +0,22% 67,02 67,51 -0,72% +3,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-15 18,54 18,54 0,00% -0,38% 68,84 69,34 -0,72% +2,75% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-15 13,16 13,18 -0,15% +1,15% 56,62 56,91 -0,51% +1,90% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-15 15,21 15,21 0,00% -0,98% 56,47 56,88 -0,72% +2,13% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-15 19,66 19,54 +0,61% -9,40% 73,00 73,29 -0,40% -6,56% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-15 25,74 25,74 0,00% -2,50% 110,74 111,14 -0,36% -1,78% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-15 25,56 25,57 -0,04% -2,11% 109,96 110,41 -0,40% -1,38% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-15 40,28 40,29 -0,02% -1,18% 173,29 173,97 -0,39% -0,44% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-15 12,88 12,86 +0,16% -3,95% 47,82 48,10 -0,56% -0,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-15 34,15 34,12 +0,09% -7,13% 126,80 127,61 -0,63% -4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-15 9,75 9,72 +0,31% -7,32% 41,95 41,97 -0,06% -6,63% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-15 12,14 12,08 +0,50% -9,34% 45,08 45,18 -0,23% -6,49% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-15 14,72 14,72 0,00% -1,80% 54,66 55,05 -0,72% +1,28% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-15 15,20 15,19 +0,07% -2,81% 56,44 56,81 -0,65% +0,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-15 15,19 15,18 +0,07% -3,25% 65,35 65,55 -0,30% -2,53% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-15 12,73 12,72 +0,08% -3,78% 54,77 54,92 -0,29% -3,07% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-15 85,86 85,83 +0,03% -1,20% 369,39 370,61 -0,33% -0,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-15 460,66 460,47 +0,04% +0,70% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-15 121,50 121,45 +0,04% +1,30% 451,13 454,21 -0,68% +4,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-15 76,05 76,03 +0,03% -2,81% 327,18 328,29 -0,34% -2,09% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-15 419,07 418,96 +0,03% -0,83% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-15 16,23 16,22 +0,06% -2,17% 60,26 60,66 -0,66% +0,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-15 17,91 17,90 +0,06% -2,40% 66,50 66,94 -0,66% +0,67% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-15 455,53 455,09 +0,10% +1,81% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-15 406,23 405,87 +0,09% +0,84% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-15 1096,56 1099,54 -0,27% -4,35% 4071,53 4112,17 -0,99% -1,35% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-15 479,07 480,38 -0,27% -8,44% 1778,79 1796,57 -0,99% -5,56% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-15 1916,94 1912,04 +0,26% -6,98% 8247,06 8256,00 -0,11% -6,29% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-15 311,06 310,27 +0,25% -11,16% 1338,24 1339,71 -0,11% -10,50% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-15 929,22 929,66 -0,05% -1,09% 3997,69 4014,18 -0,41% -0,35% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-15 808,22 809,65 -0,18% -3,78% 3477,12 3495,99 -0,54% -3,07% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-15 610,97 612,06 -0,18% -4,42% 2628,52 2642,81 -0,54% -3,71% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-15 893,47 893,40 +0,01% -1,33% 3843,89 3857,61 -0,36% -0,60% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-15 418,10 418,07 +0,01% -2,55% 1798,75 1805,18 -0,36% -1,83% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-15 776,92 767,78 +1,19% -13,82% 3342,47 3315,20 +0,82% -13,19% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-15 329,04 325,17 +1,19% -18,50% 1415,60 1404,05 +0,82% -17,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-15 2340,12 2335,95 +0,18% -5,91% 8688,87 8736,22 -0,54% -2,95% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-15 573,79 572,76 +0,18% -11,45% 2130,48 2142,07 -0,54% -8,67% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-15 270,79 270,83 -0,01% -1,66% 1164,99 1169,42 -0,38% -0,93% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-15 117,58 117,59 -0,01% -2,83% 505,85 507,74 -0,37% -2,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-15 1007,83 1007,43 +0,04% -1,37% 4335,89 4349,98 -0,32% -0,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-15 459,50 459,32 +0,04% -2,73% 1976,86 1983,30 -0,32% -2,00% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-15 318,90 319,03 -0,04% -1,99% 1371,97 1377,54 -0,40% -1,27% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-15 986,49 986,47 0,00% -1,62% 4244,08 4259,48 -0,36% -0,89% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-15 719,85 719,84 0,00% -1,63% 3096,94 3108,20 -0,36% -0,90% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-15 155,73 155,70 +0,02% +0,56% 669,98 672,30 -0,34% +1,30% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-15 278,87 278,36 +0,18% -1,11% 1199,75 1201,93 -0,18% -0,38% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-15 13,58 13,56 +0,15% -2,65% 58,42 58,55 -0,22% -1,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-15 203,24 203,12 +0,06% -0,95% 874,38 877,05 -0,30% -0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-15 248,94 247,44 +0,61% -9,25% 1070,99 1068,42 +0,24% -8,57% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-15 99,99 99,96 +0,03% -0,44% 430,18 431,62 -0,33% +0,30% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-15 110,73 110,10 +0,57% -9,10% 476,38 475,40 +0,21% -8,43% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-15 138,26 138,09 +0,12% -2,51% 518,39 522,23 -0,73% -1,13% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-15 143,29 143,10 +0,13% -2,03% 616,46 617,89 -0,23% -1,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-15 101,14 101,01 +0,13% -7,36% 435,12 436,15 -0,24% -6,68% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-15 18,33 18,34 -0,05% -1,98% 78,86 79,19 -0,42% -1,25% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-15 164,54 164,44 +0,06% +1,35% 610,94 614,99 -0,66% +4,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-15 22,06 22,04 +0,09% -1,08% 94,91 95,17 -0,27% -0,34% 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 2018-10-15 20,54 20,53 +0,05% -1,53% 88,37 88,65 -0,32% -0,80% 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 2018-10-15 540,21 539,88 +0,06% +0,54% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-15 123,26 123,19 +0,06% -1,31% 530,29 531,92 -0,31% -0,57% 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 2018-10-15 11,46 11,45 +0,09% -1,72% 49,30 49,44 -0,28% -0,99% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-15 10,50 10,50 0,00% -2,33% 45,17 45,34 -0,36% -1,60% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-15 141,87 141,82 +0,04% -0,41% 610,35 612,37 -0,33% +0,33% 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 2018-10-15 119,18 119,16 +0,02% -0,60% 512,74 514,52 -0,35% +0,14% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-15 113,73 113,72 +0,01% -0,60% 489,29 491,03 -0,35% +0,13% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-15 7,15 7,15 0,00% -1,24% 30,76 30,87 -0,36% -0,51% 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 2018-10-15 6,61 6,61 0,00% -1,78% 28,44 28,54 -0,36% -1,05% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-15 121,40 121,68 -0,23% -6,26% 522,29 525,40 -0,59% -5,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-15 128,53 128,82 -0,23% -3,84% 477,23 481,77 -0,94% -0,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-15 116,98 117,25 -0,23% -6,63% 503,27 506,27 -0,59% -5,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-15 526,10 527,31 -0,23% -4,91% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-15 123,85 124,13 -0,23% -4,21% 459,86 464,23 -0,94% -1,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-15 111,18 111,60 -0,38% -1,35% 478,32 481,88 -0,74% -0,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-15 122,48 122,44 +0,03% -3,45% 454,77 457,91 -0,69% -0,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-15 116,29 116,26 +0,03% -3,92% 431,79 434,80 -0,69% -0,91% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-15 106,48 106,14 +0,32% -9,01% 458,10 458,30 -0,04% -8,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-15 113,97 113,59 +0,33% -6,59% 423,17 424,81 -0,39% -3,66% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-15 103,20 102,87 +0,32% -9,47% 443,99 444,18 -0,04% -8,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-15 110,52 110,17 +0,32% -7,06% 410,36 412,02 -0,40% -4,14% 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 2018-10-15 112,49 112,35 +0,12% -6,29% 483,95 485,12 -0,24% -5,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-15 119,86 119,70 +0,13% -3,93% 445,04 447,67 -0,59% -0,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-15 108,99 108,85 +0,13% -6,76% 468,90 470,00 -0,24% -6,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-15 116,20 116,05 +0,13% -4,41% 431,45 434,01 -0,59% -1,41% 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 2018-10-15 26,82 26,78 +0,15% -7,39% 115,39 115,63 -0,21% -6,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-15 26,78 26,74 +0,15% -4,87% 99,43 100,00 -0,57% -1,88% 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 2018-10-15 25,61 25,57 +0,16% -7,74% 110,18 110,41 -0,21% -7,06% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-15 112,91 112,75 +0,14% -6,03% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-15 25,52 25,48 +0,16% -5,24% 94,76 95,29 -0,56% -2,26% 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 2018-10-15 22,37 22,28 +0,40% -3,54% 83,06 83,33 -0,32% -0,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-15 20,98 20,98 0,00% -0,94% 90,26 90,59 -0,36% -0,21% 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 2018-10-15 19,23 19,23 0,00% -1,44% 82,73 83,03 -0,36% -0,70% 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 2018-10-15 117,55 117,13 +0,36% -7,32% 505,72 505,76 -0,01% -6,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-15 125,93 125,48 +0,36% -4,82% 467,58 469,28 -0,36% -1,83% 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 2018-10-15 371,33 370,04 +0,35% -6,13% - - - - 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 2018-10-15 11,51 11,51 0,00% -3,68% 49,52 49,70 -0,36% -2,97% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-15 167,75 167,73 +0,01% -1,24% 622,86 627,29 -0,71% +1,86% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-15 11,91 11,88 +0,25% -3,17% 44,22 44,43 -0,47% -0,13% 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 2018-10-15 11,09 11,08 +0,09% -4,15% 47,71 47,84 -0,27% -3,44% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-15 10,95 10,93 +0,18% -3,78% 40,66 40,88 -0,54% -0,76% 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 2018-10-15 133,99 133,91 +0,06% -3,50% 576,45 578,21 -0,30% -2,78% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-15 144,08 143,99 +0,06% -1,02% 534,97 538,51 -0,66% +2,08% 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 2018-10-15 128,95 128,87 +0,06% -3,88% 554,77 556,45 -0,30% -3,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-15 138,64 138,56 +0,06% -1,42% 514,77 518,20 -0,66% +1,67% 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 2018-10-15 153,51 153,47 +0,03% -3,98% 660,43 662,67 -0,34% -3,27% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-15 11,01 11,01 0,00% -1,52% 40,88 41,18 -0,72% +1,57% 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 2018-10-15 142,87 142,83 +0,03% -4,42% 614,65 616,73 -0,34% -3,71% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-15 10,26 10,26 0,00% -1,91% 38,10 38,37 -0,72% +1,17% 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 2018-10-15 111,44 111,50 -0,05% -1,40% 479,44 481,45 -0,42% -0,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-15 116,02 116,07 -0,04% +1,09% 430,78 434,09 -0,76% +4,26% 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 2018-10-15 106,52 106,59 -0,07% -1,84% 458,27 460,25 -0,43% -1,11% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-15 114,39 114,45 -0,05% +0,63% 424,73 428,03 -0,77% +3,79% 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 2018-10-15 40,33 40,30 +0,07% -2,37% 173,51 174,01 -0,29% -1,65% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-15 45,02 44,99 +0,07% +0,13% 167,16 168,26 -0,65% +3,28% 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 2018-10-15 174,50 174,40 +0,06% -2,82% 750,73 753,04 -0,31% -2,10% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-15 42,36 42,33 +0,07% -0,31% 157,28 158,31 -0,65% +2,82% 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 2018-10-15 30,90 30,84 +0,19% -2,86% 132,94 133,16 -0,17% -2,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-15 33,35 33,28 +0,21% -0,48% 123,83 124,46 -0,51% +2,65% 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 2018-10-15 28,53 28,47 +0,21% -3,39% 122,74 122,93 -0,15% -2,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-15 31,70 31,64 +0,19% -1,03% 117,70 118,33 -0,53% +2,08% 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 2018-10-15 130,85 130,94 -0,07% -2,76% 562,94 565,39 -0,43% -2,04% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-15 144,91 145,00 -0,06% -0,21% 538,05 542,29 -0,78% +2,92% 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 2018-10-15 122,96 123,05 -0,07% -3,20% 529,00 531,32 -0,44% -2,48% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-15 136,14 136,23 -0,07% -0,65% 505,49 509,49 -0,78% +2,47% 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 2018-10-15 140,36 140,32 +0,03% -5,57% 603,86 605,89 -0,34% -4,87% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-15 21,94 21,93 +0,05% -3,09% 81,46 82,02 -0,67% -0,05% 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 2018-10-15 20,01 20,01 0,00% -3,61% 74,30 74,84 -0,72% -0,59% 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 2018-10-15 107,16 107,12 +0,04% +1,42% 397,88 400,62 -0,68% +4,60% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-15 103,83 103,79 +0,04% +1,43% 385,52 388,16 -0,68% +4,61% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-15 103,67 103,71 -0,04% -5,27% 446,01 447,81 -0,40% -4,57% 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 2018-10-15 109,47 109,50 -0,03% -2,87% 406,46 409,52 -0,75% +0,17% 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)