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 2018-10-16 86,13 86,18 -0,06% -9,83% 369,73 370,76 -0,28% -9,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-16 90,16 90,21 -0,06% -8,65% 439,26 442,76 -0,79% -7,11% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-16 9,21 9,21 0,00% -7,72% 34,16 34,20 -0,10% -4,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-16 95,62 95,68 -0,06% -6,69% 358,59 358,74 -0,04% -5,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-16 98,38 98,44 -0,06% -6,15% 422,32 423,51 -0,28% -5,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-16 97,40 97,45 -0,05% -6,38% 418,11 419,25 -0,27% -5,67% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-16 859,82 860,31 -0,06% -9,83% 3690,95 3701,23 -0,28% -9,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-16 851,43 851,87 -0,05% -8,66% 4148,17 4181,06 -0,79% -7,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-16 96,75 96,89 -0,14% -2,95% 415,32 416,84 -0,36% -2,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-16 400,58 401,10 -0,13% +0,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-16 966,87 968,20 -0,14% -2,99% 4150,48 4165,39 -0,36% -2,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-16 1006,77 1006,92 -0,01% -2,67% 3734,21 3738,69 -0,12% +0,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-16 974,15 975,50 -0,14% -2,95% 4181,73 4196,80 -0,36% -2,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-16 92,73 92,86 -0,14% -2,97% 398,06 399,50 -0,36% -2,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-16 96,33 96,46 -0,13% -0,65% 413,52 414,99 -0,36% +0,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-16 975,21 975,49 -0,03% -2,58% 4186,28 4196,75 -0,25% -1,84% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-16 126,13 126,08 +0,04% -4,26% 541,44 542,42 -0,18% -3,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-16 130,92 130,87 +0,04% -4,23% 562,00 563,03 -0,18% -3,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-16 96,51 96,47 +0,04% -4,61% 414,29 415,03 -0,18% -3,88% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-16 1362,84 1362,28 +0,04% -3,65% 5850,26 5860,80 -0,18% -2,92% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-16 1120,92 1120,46 +0,04% -3,69% 4811,77 4820,44 -0,18% -2,96% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-16 1123,03 1122,57 +0,04% -3,42% 4820,83 4829,52 -0,18% -2,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-16 108,02 108,02 0,00% -0,23% 463,70 464,72 -0,22% +0,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-16 419,65 419,61 +0,01% +1,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-16 104,71 104,71 0,00% -0,33% 449,49 450,48 -0,22% +0,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-16 973,57 973,56 0,00% -1,10% 4179,24 4188,45 -0,22% -0,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-16 1064,05 1064,03 0,00% -0,17% 4567,65 4577,67 -0,22% +0,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-16 115,47 115,46 +0,01% +1,41% 305,65 305,31 +0,11% -4,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-16 1046,30 1046,22 +0,01% +0,18% 475,33 474,46 +0,18% -0,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-16 969,77 969,76 0,00% -1,10% 4162,93 4172,10 -0,22% -0,35% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 10,05 10,06 -0,10% -6,60% 43,14 43,28 -0,32% -5,89% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-16 39,08 39,12 -0,10% -4,07% 144,95 145,25 -0,21% -1,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 31,09 31,14 -0,16% -2,87% 133,46 133,97 -0,38% -2,14% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 10,59 10,60 -0,09% -7,11% 45,46 45,60 -0,31% -6,40% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-16 36,06 36,09 -0,08% -4,53% 133,75 134,00 -0,19% -1,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-16 14,89 14,89 0,00% -3,87% 63,92 64,06 -0,22% -3,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 15,81 15,80 +0,06% -8,13% 67,87 67,97 -0,16% -7,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 11,09 11,09 0,00% -7,27% 54,03 54,43 -0,74% -5,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-16 17,27 17,26 +0,06% -5,53% 64,06 64,09 -0,05% -2,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 13,92 13,92 0,00% -4,26% 59,75 59,89 -0,22% -3,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 10,38 10,38 0,00% -8,63% 44,56 44,66 -0,22% -7,93% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-16 16,14 16,13 +0,06% -6,00% 59,86 59,89 -0,04% -3,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-16 18,93 18,82 +0,58% -11,91% 81,26 80,97 +0,36% -11,24% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 7,20 7,15 +0,70% -16,18% 30,91 30,76 +0,48% -15,54% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 9,16 9,10 +0,66% -14,95% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-16 21,96 21,81 +0,69% -13,41% 81,45 80,98 +0,58% -10,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 17,86 17,75 +0,62% -12,32% 76,67 76,36 +0,40% -11,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 6,89 6,85 +0,58% -16,69% 29,58 29,47 +0,36% -16,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-16 20,71 20,57 +0,68% -13,85% 76,82 76,38 +0,57% -11,27% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-16 28,36 28,32 +0,14% -1,15% 121,74 121,84 -0,08% -0,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-16 12,54 12,52 +0,16% +1,37% 46,51 46,49 +0,05% +4,42% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-16 32,89 32,82 +0,21% -2,86% 121,99 121,86 +0,11% +0,05% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 25,70 25,67 +0,12% -1,65% 110,32 110,44 -0,10% -0,90% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-16 29,81 29,75 +0,20% -3,34% 110,57 110,46 +0,10% -0,44% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-16 16,46 16,46 0,00% -0,60% 70,66 70,81 -0,22% +0,15% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 15,25 15,25 0,00% -1,10% 65,46 65,61 -0,22% -0,35% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-16 15,82 15,81 +0,06% -1,06% 67,91 68,02 -0,16% -0,31% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-16 11,99 11,98 +0,08% +1,44% 44,47 44,48 -0,02% +4,48% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 14,43 14,43 0,00% -1,64% 61,94 62,08 -0,22% -0,89% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-16 11,99 12,00 -0,08% +1,44% 51,47 51,63 -0,30% +2,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 9,77 9,77 0,00% -2,98% 41,94 42,03 -0,22% -2,24% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 15,23 15,23 0,00% -1,17% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-16 13,91 13,91 0,00% -0,29% 51,59 51,65 -0,10% +2,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-16 10,14 10,14 0,00% -1,93% 49,40 49,77 -0,74% -0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-16 11,28 11,29 -0,09% +0,98% 48,42 48,57 -0,31% +1,75% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 9,23 9,23 0,00% -3,35% 39,62 39,71 -0,22% -2,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-16 13,08 13,08 0,00% -0,76% 48,52 48,57 -0,11% +2,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 12,27 12,28 -0,08% -5,25% 52,67 52,83 -0,30% -4,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-16 13,26 13,27 -0,08% -2,71% 49,18 49,27 -0,18% +0,21% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 11,64 11,65 -0,09% -5,67% 49,97 50,12 -0,31% -4,96% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-16 12,54 12,55 -0,08% -3,17% 46,51 46,60 -0,18% -0,26% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 24,82 24,82 0,00% -4,58% 106,55 106,78 -0,22% -3,85% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-16 28,04 28,03 +0,04% -1,99% 104,00 104,08 -0,07% +0,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 22,51 22,50 +0,04% -5,02% 96,63 96,80 -0,18% -4,30% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-16 25,52 25,51 +0,04% -2,48% 94,66 94,72 -0,07% +0,44% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 17,79 17,78 +0,06% -0,95% 86,67 87,27 -0,68% +0,73% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-16 13,65 13,64 +0,07% -0,07% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-16 24,51 24,49 +0,08% +0,82% 90,91 90,93 -0,02% +3,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-16 16,46 16,45 +0,06% -1,91% 70,66 70,77 -0,16% -1,16% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 19,18 19,19 -0,05% +2,08% 82,33 82,56 -0,27% +2,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 13,42 13,42 0,00% -1,18% 57,61 57,74 -0,22% -0,43% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-16 14,57 14,57 0,00% +1,46% 54,04 54,10 -0,10% +4,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 12,82 12,82 0,00% -1,69% 55,03 55,15 -0,22% -0,94% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-16 12,84 12,81 +0,23% -1,61% 47,62 47,56 +0,13% +1,34% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 13,87 13,84 +0,22% -0,36% 59,54 59,54 0,00% +0,40% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-16 10,14 10,14 0,00% -1,55% 43,53 43,62 -0,22% -0,80% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-16 31,06 31,09 -0,10% -2,91% 115,20 115,44 -0,20% +0,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-16 28,46 28,49 -0,11% -3,43% 105,56 105,78 -0,21% -0,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 204,99 204,88 +0,05% -1,22% 879,96 881,43 -0,17% -0,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-16 32,64 32,62 +0,06% +1,52% 121,06 121,12 -0,04% +4,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 25,94 25,94 0,00% +2,81% 111,35 111,60 -0,22% +3,60% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-16 30,08 30,06 +0,07% +1,01% 111,57 111,61 -0,04% +4,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-16 188,99 188,99 0,00% -0,25% 920,76 927,58 -0,74% +1,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-16 154,05 154,03 +0,01% +1,39% 571,39 571,91 -0,09% +4,43% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-16 180,45 180,44 +0,01% -0,49% 879,15 885,62 -0,73% +1,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-16 147,55 147,53 +0,01% +1,14% 547,28 547,78 -0,09% +4,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 9,90 9,90 0,00% -2,56% 42,50 42,59 -0,22% -1,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-16 13,19 13,20 -0,08% 0,00% 48,92 49,01 -0,18% +3,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 10,43 10,44 -0,10% +1,36% 44,77 44,91 -0,32% +2,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-16 12,09 12,09 0,00% -0,49% 44,84 44,89 -0,11% +2,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-16 18,34 18,37 -0,16% -3,27% 68,02 68,21 -0,27% -0,37% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-16 14,50 14,54 -0,28% -2,16% 62,24 62,55 -0,50% -1,42% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-16 16,82 16,85 -0,18% -3,83% 62,39 62,56 -0,28% -0,94% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-16 181,93 181,96 -0,02% -4,37% 780,97 782,83 -0,24% -3,64% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-16 73,93 73,93 0,00% -1,78% 274,21 274,50 -0,10% +1,17% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-16 11,15 11,15 0,00% -3,38% 54,32 54,73 -0,74% -1,74% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-16 59,33 59,38 -0,08% -0,55% 254,69 255,47 -0,30% +0,20% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-16 68,82 68,82 0,00% -2,26% 255,26 255,53 -0,11% +0,68% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-16 119,85 119,86 -0,01% -1,24% 514,48 515,66 -0,23% -0,48% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-16 110,18 110,18 0,00% +1,35% 408,67 409,10 -0,10% +4,39% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-16 114,80 114,81 -0,01% -1,72% 492,80 493,94 -0,23% -0,97% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-16 77,79 77,35 +0,57% -10,62% 288,53 287,20 +0,46% -7,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-16 111,92 111,17 +0,67% -4,05% 480,44 478,28 +0,45% -3,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-16 153,84 153,70 +0,09% -7,79% 570,61 570,69 -0,01% -5,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-16 217,52 217,18 +0,16% -1,77% 933,75 934,35 -0,06% -1,02% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-16 184,96 184,95 +0,01% -1,56% 793,98 795,69 -0,22% -0,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-16 124,38 123,69 +0,56% -10,49% 461,34 459,26 +0,45% -7,81% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-16 100,59 100,42 +0,17% -2,62% 431,80 432,03 -0,05% -1,88% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-16 146,48 146,00 +0,33% -7,26% 628,79 628,12 +0,11% -6,56% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-16 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-16 13,00 13,02 -0,15% -4,27% 48,22 48,34 -0,26% -1,40% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-16 19,04 19,07 -0,16% -0,88% 81,73 82,04 -0,38% -0,13% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-16 17,03 17,06 -0,18% -2,74% 63,17 63,34 -0,28% +0,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-16 12,36 12,34 +0,16% -0,72% 53,06 53,09 -0,06% +0,03% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-16 10,53 10,52 +0,10% -2,59% 39,06 39,06 -0,01% +0,33% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-16 14,57 14,55 +0,14% -1,02% 62,54 62,60 -0,08% -0,27% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-16 12,06 12,05 +0,08% -2,03% 44,73 44,74 -0,02% +0,91% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-16 12,48 12,48 0,00% -1,42% 46,29 46,34 -0,10% +1,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-16 21,12 21,11 +0,05% -2,85% 90,66 90,82 -0,17% -2,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-16 13,38 13,38 0,00% -7,15% 57,44 57,56 -0,22% -6,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-16 19,75 19,75 0,00% -4,64% 73,25 73,33 -0,11% -1,77% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-16 19,96 19,96 0,00% -3,25% 85,68 85,87 -0,22% -2,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-16 8,04 8,00 +0,50% -6,94% 29,82 29,70 +0,39% -4,15% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-16 15,45 15,43 +0,13% -1,34% 66,32 66,38 -0,09% -0,59% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-16 28,63 28,59 +0,14% -1,75% 122,90 123,00 -0,08% -1,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-16 10,73 10,73 0,00% -0,56% 46,06 46,16 -0,22% +0,20% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-16 9,97 9,97 0,00% -0,50% 42,80 42,89 -0,22% +0,26% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-16 25,51 25,50 +0,04% -1,16% 109,51 109,71 -0,18% -0,41% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-16 11,81 11,81 0,00% -1,34% 50,70 50,81 -0,22% -0,59% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-16 19,87 19,85 +0,10% -2,74% 85,30 85,40 -0,12% -2,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-16 11,79 11,78 +0,08% -1,01% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-16 38,92 38,89 +0,08% -2,99% 167,07 167,31 -0,14% -2,25% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-16 13,21 13,22 -0,08% -1,86% 49,00 49,09 -0,18% +1,09% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-16 12,82 12,82 0,00% -1,38% 55,03 55,15 -0,22% -0,63% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-16 14,01 14,01 0,00% +0,07% 51,96 52,02 -0,10% +3,08% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-16 11,09 11,09 0,00% -0,36% 41,13 41,18 -0,11% +2,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-16 10,99 10,99 0,00% -3,17% 47,18 47,28 -0,22% -2,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-16 11,67 11,67 0,00% -1,52% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-16 10,05 10,05 0,00% -0,69% 37,28 37,32 -0,11% +2,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-16 10,22 10,22 0,00% -3,86% 43,87 43,97 -0,22% -3,13% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-16 15,16 15,18 -0,13% -2,57% 56,23 56,36 -0,24% +0,35% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-16 11,07 11,07 0,00% +1,28% 41,06 41,10 -0,11% +4,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-16 22,81 22,77 +0,18% +3,97% 97,92 97,96 -0,05% +4,76% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-16 14,51 14,49 +0,14% +2,04% 53,82 53,80 +0,03% +5,10% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-16 31,11 31,10 +0,03% -1,55% 133,55 133,80 -0,19% -0,80% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-16 11,56 11,55 +0,09% -1,95% 49,62 49,69 -0,13% -1,21% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-16 11,08 11,08 0,00% -2,98% 47,56 47,67 -0,22% -2,24% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-16 11,38 11,38 0,00% -0,09% 42,21 42,25 -0,10% +2,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-16 9,54 9,50 +0,42% -6,19% 35,78 35,62 +0,44% -4,73% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-16 11,51 11,46 +0,44% -5,96% 49,41 49,30 +0,21% -5,25% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-16 17,18 17,11 +0,41% -3,27% 63,72 63,53 +0,30% -0,36% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-16 15,69 15,62 +0,45% -3,98% 58,20 58,00 +0,34% -1,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-16 13,35 13,23 +0,91% -6,71% 49,52 49,12 +0,80% -3,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-16 33,35 33,03 +0,97% -7,13% 123,70 122,64 +0,86% -4,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-16 19,02 19,01 +0,05% -0,99% 81,65 81,78 -0,17% -0,24% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-16 17,05 17,05 0,00% -1,62% 73,19 73,35 -0,22% -0,87% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-16 10,16 10,16 0,00% -1,17% 43,61 43,71 -0,22% -0,42% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-16 9,91 9,91 0,00% -1,69% 42,54 42,63 -0,22% -0,94% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-16 12,84 12,80 +0,31% +0,23% 47,62 47,53 +0,21% +3,24% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-16 12,33 12,30 +0,24% -1,83% 52,93 52,92 +0,02% -1,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-16 9,45 9,43 +0,21% -6,34% 40,57 40,57 -0,01% -5,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-16 10,21 10,19 +0,20% -3,59% 37,87 37,84 +0,09% -0,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-16 11,68 11,65 +0,26% -2,50% 50,14 50,12 +0,04% -1,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-16 8,97 8,95 +0,22% -7,05% 38,51 38,50 0,00% -6,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-16 9,70 9,68 +0,21% -4,15% 35,98 35,94 +0,10% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-16 15,44 15,40 +0,26% -3,14% 66,28 66,25 +0,04% -2,40% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-16 13,89 13,86 +0,22% -3,81% 59,63 59,63 0,00% -3,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-16 12,34 12,26 +0,65% -2,45% 46,28 45,97 +0,67% -0,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-16 25,70 25,51 +0,74% +2,31% 110,32 109,75 +0,52% +3,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-16 20,48 20,34 +0,69% -2,29% 87,91 87,51 +0,47% -1,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-16 29,75 29,55 +0,68% +0,44% 110,35 109,72 +0,57% +3,45% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-16 24,50 24,32 +0,74% +1,62% 105,17 104,63 +0,52% +2,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-16 19,59 19,45 +0,72% -2,88% 84,09 83,68 +0,50% -2,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-16 14,31 14,21 +0,70% -0,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-16 28,36 28,16 +0,71% -0,25% 105,19 104,56 +0,60% +2,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-16 13,13 12,95 +1,39% +4,79% 49,24 48,55 +1,41% +6,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-16 16,85 16,62 +1,38% +10,35% 72,33 71,50 +1,16% +11,19% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-16 14,51 14,31 +1,40% +8,28% 53,82 53,13 +1,29% +11,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-16 16,04 15,82 +1,39% +9,49% 68,85 68,06 +1,17% +10,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-16 13,79 13,61 +1,32% +7,48% 51,15 50,53 +1,22% +10,71% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-16 13,18 13,11 +0,53% -1,05% 56,58 56,40 +0,31% -0,30% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-16 15,25 15,17 +0,53% -2,87% 56,56 56,33 +0,42% +0,05% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-16 12,44 12,37 +0,57% -1,58% 53,40 53,22 +0,34% -0,83% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-16 18,09 18,05 +0,22% +0,39% 67,10 67,02 +0,12% +3,40% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-16 18,58 18,54 +0,22% -0,21% 68,92 68,84 +0,11% +2,78% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-16 13,18 13,16 +0,15% +1,00% 56,58 56,62 -0,07% +1,76% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-16 15,23 15,21 +0,13% -0,85% 56,49 56,47 +0,03% +2,13% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-16 19,91 19,66 +1,27% -8,08% 73,85 73,00 +1,17% -5,32% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-16 25,78 25,74 +0,16% -2,50% 110,67 110,74 -0,07% -1,75% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-16 25,56 25,56 0,00% -2,22% 109,72 109,96 -0,22% -1,48% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-16 40,28 40,28 0,00% -1,25% 172,91 173,29 -0,22% -0,50% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-16 12,87 12,88 -0,08% -4,03% 47,74 47,82 -0,18% -1,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-16 34,21 34,15 +0,18% -6,89% 126,89 126,80 +0,07% -4,09% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-16 9,81 9,75 +0,62% -6,84% 42,11 41,95 +0,39% -6,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-16 12,20 12,14 +0,49% -8,75% 45,25 45,08 +0,39% -6,01% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-16 14,72 14,72 0,00% -1,80% 54,60 54,66 -0,11% +1,15% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-16 15,18 15,20 -0,13% -2,88% 56,30 56,44 -0,24% +0,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-16 15,21 15,19 +0,13% -3,24% 65,29 65,35 -0,09% -2,51% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-16 12,75 12,73 +0,16% -3,70% 54,73 54,77 -0,06% -2,97% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-16 85,89 85,86 +0,03% -1,23% 368,70 369,39 -0,19% -0,48% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-16 460,87 460,66 +0,05% +0,69% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-16 121,56 121,50 +0,05% +1,28% 450,88 451,13 -0,06% +4,32% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-16 76,07 76,05 +0,03% -2,84% 326,55 327,18 -0,19% -2,10% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-16 419,25 419,07 +0,04% -0,84% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-16 16,21 16,23 -0,12% -2,35% 60,12 60,26 -0,23% +0,58% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-16 17,89 17,91 -0,11% -2,61% 66,36 66,50 -0,22% +0,31% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-16 455,97 455,53 +0,10% +1,88% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-16 406,62 406,23 +0,10% +0,92% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-16 1097,84 1096,56 +0,12% -4,07% 4072,00 4071,53 +0,01% -1,19% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-16 479,63 479,07 +0,12% -8,17% 1779,00 1778,79 +0,01% -5,41% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-16 1923,47 1916,94 +0,34% -6,92% 8256,88 8247,06 +0,12% -6,21% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-16 312,12 311,06 +0,34% -11,11% 1339,84 1338,24 +0,12% -10,43% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-16 930,24 929,22 +0,11% -1,21% 3993,24 3997,69 -0,11% -0,46% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-16 812,25 808,22 +0,50% -3,53% 3486,75 3477,12 +0,28% -2,80% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-16 614,02 610,97 +0,50% -4,17% 2635,80 2628,52 +0,28% -3,44% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-16 893,62 893,47 +0,02% -1,48% 3836,04 3843,89 -0,20% -0,73% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-16 418,17 418,10 +0,02% -2,70% 1795,08 1798,75 -0,20% -1,96% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-16 781,26 776,92 +0,56% -13,55% 3353,71 3342,47 +0,34% -12,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-16 330,88 329,04 +0,56% -18,25% 1420,37 1415,60 +0,34% -17,62% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-16 2341,93 2340,12 +0,08% -5,77% 8686,45 8688,87 -0,03% -2,95% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-16 574,23 573,79 +0,08% -11,32% 2129,88 2130,48 -0,03% -8,66% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-16 271,61 270,79 +0,30% -1,57% 1165,94 1164,99 +0,08% -0,82% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-16 117,94 117,58 +0,31% -2,75% 506,28 505,85 +0,08% -2,01% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-16 1011,52 1007,83 +0,37% -1,40% 4342,15 4335,89 +0,14% -0,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-16 461,18 459,50 +0,37% -2,76% 1979,71 1976,86 +0,14% -2,02% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-16 319,21 318,90 +0,10% -2,12% 1370,27 1371,97 -0,12% -1,38% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-16 989,95 986,49 +0,35% -1,50% 4249,56 4244,08 +0,13% -0,75% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-16 722,37 719,85 +0,35% -1,51% 3100,92 3096,94 +0,13% -0,77% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-16 155,69 155,73 -0,03% +0,52% 668,33 669,98 -0,25% +1,28% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-16 278,58 278,87 -0,10% -1,31% 1195,86 1199,75 -0,32% -0,56% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-16 13,59 13,58 +0,07% -2,72% 58,34 58,42 -0,15% -1,98% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-16 203,22 203,24 -0,01% -1,13% 872,36 874,38 -0,23% -0,38% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-16 250,58 248,94 +0,66% -9,06% 1075,66 1070,99 +0,44% -8,37% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-16 99,88 99,99 -0,11% -0,90% 428,75 430,18 -0,33% -0,15% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-16 111,23 110,73 +0,45% -9,22% 477,48 476,38 +0,23% -8,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-16 138,29 138,26 +0,02% -2,52% 518,62 518,39 +0,04% -1,00% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-16 143,32 143,29 +0,02% -2,04% 615,23 616,46 -0,20% -1,30% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-16 101,16 101,14 +0,02% -7,38% 434,25 435,12 -0,20% -6,68% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-16 18,33 18,33 0,00% -1,98% 78,69 78,86 -0,22% -1,23% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-16 164,52 164,54 -0,01% +1,21% 610,22 610,94 -0,12% +4,24% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-16 22,05 22,06 -0,05% -1,25% 94,65 94,91 -0,27% -0,50% 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 2018-10-16 20,53 20,54 -0,05% -1,68% 88,13 88,37 -0,27% -0,93% 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 2018-10-16 540,09 540,21 -0,02% +0,40% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-16 123,22 123,26 -0,03% -1,46% 528,95 530,29 -0,25% -0,71% 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 2018-10-16 11,48 11,46 +0,17% -1,71% 49,28 49,30 -0,05% -0,96% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-16 10,52 10,50 +0,19% -2,23% 45,16 45,17 -0,03% -1,49% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-16 141,88 141,87 +0,01% -0,46% 609,05 610,35 -0,21% +0,29% 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 2018-10-16 119,15 119,18 -0,03% -0,62% 511,48 512,74 -0,25% +0,14% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-16 113,71 113,73 -0,02% -0,61% 488,12 489,29 -0,24% +0,14% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-16 7,15 7,15 0,00% -1,24% 30,69 30,76 -0,22% -0,49% 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 2018-10-16 6,62 6,61 +0,15% -1,63% 28,42 28,44 -0,07% -0,89% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-16 121,24 121,40 -0,13% -6,28% 520,45 522,29 -0,35% -5,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-16 128,38 128,53 -0,12% -3,84% 476,17 477,23 -0,22% -0,96% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-16 116,82 116,98 -0,14% -6,65% 501,47 503,27 -0,36% -5,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-16 525,45 526,10 -0,12% -4,91% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-16 123,70 123,85 -0,12% -4,21% 458,82 459,86 -0,23% -1,34% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-16 111,55 111,18 +0,33% -1,52% 478,85 478,32 +0,11% -0,77% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-16 122,70 122,48 +0,18% -3,36% 455,11 454,77 +0,07% -0,45% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-16 116,50 116,29 +0,18% -3,82% 432,11 431,79 +0,08% -0,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-16 106,74 106,48 +0,24% -8,92% 458,20 458,10 +0,02% -8,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-16 114,26 113,97 +0,25% -6,50% 423,80 423,17 +0,15% -3,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-16 103,45 103,20 +0,24% -9,37% 444,08 443,99 +0,02% -8,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-16 110,80 110,52 +0,25% -6,96% 410,97 410,36 +0,15% -4,17% 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 2018-10-16 112,50 112,49 +0,01% -6,08% 482,93 483,95 -0,21% -5,36% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-16 119,88 119,86 +0,02% -3,72% 444,65 445,04 -0,09% -0,83% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-16 109,00 108,99 +0,01% -6,55% 467,90 468,90 -0,21% -5,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-16 116,22 116,20 +0,02% -4,20% 431,07 431,45 -0,09% -1,32% 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 2018-10-16 26,88 26,82 +0,22% -7,15% 115,39 115,39 0,00% -6,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-16 26,85 26,78 +0,26% -4,62% 99,59 99,43 +0,16% -1,75% 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 2018-10-16 25,67 25,61 +0,23% -7,50% 110,19 110,18 +0,01% -6,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-16 113,19 112,91 +0,25% -5,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-16 25,58 25,52 +0,24% -4,98% 94,88 94,76 +0,13% -2,13% 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 2018-10-16 22,38 22,37 +0,04% -3,20% 83,01 83,06 -0,06% -0,29% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-16 21,02 20,98 +0,19% -0,90% 90,23 90,26 -0,03% -0,14% 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 2018-10-16 19,27 19,23 +0,21% -1,38% 82,72 82,73 -0,01% -0,63% 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 2018-10-16 117,84 117,55 +0,25% -7,21% 505,85 505,72 +0,03% -6,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-16 126,26 125,93 +0,26% -4,71% 468,31 467,58 +0,16% -1,85% 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 2018-10-16 372,31 371,33 +0,26% -6,01% - - - - 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 2018-10-16 11,52 11,51 +0,09% -3,76% 49,45 49,52 -0,13% -3,03% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-16 167,90 167,75 +0,09% -1,27% 622,76 622,86 -0,02% +1,69% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-16 11,91 11,91 0,00% -3,17% 44,18 44,22 -0,10% -0,26% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-09-07 9,57 9,58 -0,10% -6,63% 41,36 41,37 -0,02% -4,94% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-10-16 11,09 11,09 0,00% -4,31% 47,61 47,71 -0,22% -3,59% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-16 10,95 10,95 0,00% -3,69% 40,61 40,66 -0,11% -0,80% 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 2018-10-16 134,06 133,99 +0,05% -3,54% 575,48 576,45 -0,17% -2,81% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-16 144,18 144,08 +0,07% -1,06% 534,78 534,97 -0,04% +1,91% 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 2018-10-16 129,02 128,95 +0,05% -3,92% 553,84 554,77 -0,17% -3,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-16 138,74 138,64 +0,07% -1,45% 514,60 514,77 -0,03% +1,51% 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 2018-10-16 153,37 153,51 -0,09% -4,14% 658,37 660,43 -0,31% -3,41% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-16 11,00 11,01 -0,09% -1,70% 40,80 40,88 -0,20% +1,25% 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 2018-10-16 142,74 142,87 -0,09% -4,57% 612,74 614,65 -0,31% -3,85% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-16 10,25 10,26 -0,10% -2,10% 38,02 38,10 -0,20% +0,84% 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 2018-10-16 111,42 111,44 -0,02% -1,45% 478,29 479,44 -0,24% -0,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-16 116,00 116,02 -0,02% +1,04% 430,26 430,78 -0,12% +4,07% 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 2018-10-16 106,50 106,52 -0,02% -1,89% 457,17 458,27 -0,24% -1,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-16 114,37 114,39 -0,02% +0,58% 424,21 424,73 -0,12% +3,60% 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 2018-10-16 40,34 40,33 +0,02% -2,75% 173,17 173,51 -0,20% -2,01% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-16 45,04 45,02 +0,04% -0,24% 167,06 167,16 -0,06% +2,75% 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 2018-10-16 174,56 174,50 +0,03% -3,18% 749,33 750,73 -0,19% -2,44% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-16 42,38 42,36 +0,05% -0,68% 157,19 157,28 -0,06% +2,30% 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 2018-10-16 30,92 30,90 +0,06% -2,92% 132,73 132,94 -0,16% -2,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-16 33,37 33,35 +0,06% -0,54% 123,77 123,83 -0,05% +2,45% 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 2018-10-16 28,55 28,53 +0,07% -3,45% 122,56 122,74 -0,15% -2,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-16 31,72 31,70 +0,06% -1,09% 117,65 117,70 -0,04% +1,88% 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 2018-10-16 131,15 130,85 +0,23% -2,50% 562,99 562,94 +0,01% -1,76% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-16 145,26 144,91 +0,24% +0,06% 538,78 538,05 +0,14% +3,06% 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 2018-10-16 123,24 122,96 +0,23% -2,94% 529,03 529,00 +0,01% -2,20% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-16 136,47 136,14 +0,24% -0,38% 506,18 505,49 +0,14% +2,61% 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 2018-10-16 140,28 140,36 -0,06% -5,66% 602,18 603,86 -0,28% -4,95% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-16 21,93 21,94 -0,05% -3,18% 81,34 81,46 -0,15% -0,27% 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 2018-10-16 20,00 20,01 -0,05% -3,71% 74,18 74,30 -0,15% -0,82% 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 2018-10-16 107,16 107,16 0,00% +1,42% 397,47 397,88 -0,11% +4,46% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-16 103,83 103,83 0,00% +1,43% 385,12 385,52 -0,11% +4,47% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-16 103,92 103,67 +0,24% -5,18% 446,10 446,01 +0,02% -4,46% 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 2018-10-16 109,74 109,47 +0,25% -2,79% 407,04 406,46 +0,14% +0,13% 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)