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 2018-10-17 96,97 96,75 +0,23% -2,83% 416,19 415,32 +0,21% -1,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-17 401,52 400,58 +0,23% +0,88% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-17 969,11 966,87 +0,23% -2,87% 4159,32 4150,48 +0,21% -1,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-17 1007,84 1006,77 +0,11% -2,60% 3732,64 3734,21 -0,04% +0,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-17 976,39 974,15 +0,23% -2,82% 4190,57 4181,73 +0,21% -1,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-17 92,94 92,73 +0,23% -2,85% 398,89 398,06 +0,21% -1,78% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-17 96,55 96,33 +0,23% -0,54% 414,38 413,52 +0,21% +0,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-17 976,18 975,21 +0,10% -2,51% 4189,67 4186,28 +0,08% -1,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-17 126,71 126,13 +0,46% -3,84% 543,83 541,44 +0,44% -2,78% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-17 131,53 130,92 +0,47% -3,80% 564,51 562,00 +0,45% -2,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-17 96,95 96,51 +0,46% -4,19% 416,10 414,29 +0,44% -3,13% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-17 1369,18 1362,84 +0,47% -3,22% 5876,38 5850,26 +0,45% -2,15% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-17 1126,13 1120,92 +0,46% -3,26% 4833,24 4811,77 +0,45% -2,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-17 1128,26 1123,03 +0,47% -2,99% 4842,38 4820,83 +0,45% -1,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-17 108,03 108,02 +0,01% -0,24% 463,65 463,70 -0,01% +0,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-17 419,69 419,65 +0,01% +1,85% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-17 104,71 104,71 0,00% -0,35% 449,40 449,49 -0,02% +0,75% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-17 973,60 973,57 0,00% -1,12% 4178,59 4179,24 -0,02% -0,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-17 1064,08 1064,05 0,00% -0,19% 4566,92 4567,65 -0,02% +0,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-17 115,48 115,47 +0,01% +1,39% 304,54 305,65 -0,36% -5,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-17 1046,37 1046,30 +0,01% +0,16% 476,10 475,33 +0,16% +0,08% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-17 969,80 969,77 0,00% -1,12% 4162,28 4162,93 -0,02% -0,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 10,05 10,05 0,00% -6,60% 43,13 43,14 -0,02% -5,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-17 39,08 39,08 0,00% -4,03% 144,74 144,95 -0,15% -1,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 31,25 31,09 +0,51% -2,80% 134,12 133,46 +0,50% -1,72% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 10,59 10,59 0,00% -7,02% 45,45 45,46 -0,02% -5,99% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-17 36,06 36,06 0,00% -4,48% 133,55 133,75 -0,15% -1,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-17 14,99 14,89 +0,67% -3,60% 64,34 63,92 +0,65% -2,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 15,83 15,81 +0,13% -7,91% 67,94 67,87 +0,11% -6,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 11,11 11,09 +0,18% -7,03% 54,30 54,03 +0,49% -5,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-17 17,30 17,27 +0,17% -5,26% 64,07 64,06 +0,03% -2,54% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 14,01 13,92 +0,65% -4,04% 60,13 59,75 +0,63% -2,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 10,39 10,38 +0,10% -8,46% 44,59 44,56 +0,08% -7,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-17 16,17 16,14 +0,19% -5,71% 59,89 59,86 +0,04% -3,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-17 19,10 18,93 +0,90% -11,08% 81,98 81,26 +0,88% -10,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 7,22 7,20 +0,28% -15,56% 30,99 30,91 +0,26% -14,62% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 9,19 9,16 +0,33% -14,19% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-17 22,04 21,96 +0,36% -12,64% 81,63 81,45 +0,22% -10,14% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 18,01 17,86 +0,84% -11,54% 77,30 76,67 +0,82% -10,56% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 6,91 6,89 +0,29% -16,04% 29,66 29,58 +0,27% -15,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-17 20,78 20,71 +0,34% -13,09% 76,96 76,82 +0,19% -10,60% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-17 28,39 28,36 +0,11% -1,11% 121,85 121,74 +0,09% -0,02% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-17 12,55 12,54 +0,08% +1,37% 46,48 46,51 -0,07% +4,28% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-17 32,75 32,89 -0,43% -2,88% 121,29 121,99 -0,57% -0,09% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 25,73 25,70 +0,12% -1,61% 110,43 110,32 +0,10% -0,52% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-17 29,68 29,81 -0,44% -3,35% 109,92 110,57 -0,58% -0,58% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-17 16,48 16,46 +0,12% -0,54% 70,73 70,66 +0,10% +0,56% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 15,27 15,25 +0,13% -0,97% 65,54 65,46 +0,11% +0,12% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-17 15,82 15,82 0,00% -1,06% 67,90 67,91 -0,02% +0,03% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-17 12,00 11,99 +0,08% +1,52% 44,44 44,47 -0,06% +4,43% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 14,44 14,43 +0,07% -1,57% 61,98 61,94 +0,05% -0,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-17 12,06 11,99 +0,58% +1,69% 51,76 51,47 +0,56% +2,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 9,77 9,77 0,00% -2,88% 41,93 41,94 -0,02% -1,81% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 15,23 15,23 0,00% -1,04% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-17 13,91 13,91 0,00% -0,14% 51,52 51,59 -0,15% +2,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-17 10,14 10,14 0,00% -1,84% 49,56 49,40 +0,31% +0,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-17 11,34 11,28 +0,53% +1,16% 48,67 48,42 +0,51% +2,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 9,22 9,23 -0,11% -3,35% 39,57 39,62 -0,13% -2,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-17 13,08 13,08 0,00% -0,68% 48,44 48,52 -0,15% +2,16% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 12,28 12,27 +0,08% -5,03% 52,70 52,67 +0,06% -3,98% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-17 13,28 13,26 +0,15% -2,50% 49,18 49,18 0,00% +0,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 11,65 11,64 +0,09% -5,52% 50,00 49,97 +0,07% -4,47% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-17 12,55 12,54 +0,08% -3,01% 46,48 46,51 -0,07% -0,23% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 24,84 24,82 +0,08% -4,39% 106,61 106,55 +0,06% -3,33% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-17 28,06 28,04 +0,07% -1,82% 103,92 104,00 -0,08% +1,00% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 22,52 22,51 +0,04% -4,90% 96,65 96,63 +0,03% -3,85% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-17 25,54 25,52 +0,08% -2,30% 94,59 94,66 -0,07% +0,51% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 17,82 17,79 +0,17% -0,78% 87,09 86,67 +0,48% +1,26% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-17 13,67 13,65 +0,15% 0,00% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-17 24,55 24,51 +0,16% +0,95% 90,92 90,91 +0,01% +3,84% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-17 16,48 16,46 +0,12% -1,79% 70,73 70,66 +0,10% -0,70% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 19,32 19,18 +0,73% +2,28% 82,92 82,33 +0,71% +3,41% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 13,44 13,42 +0,15% -1,32% 57,68 57,61 +0,13% -0,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-17 14,59 14,57 +0,14% +1,32% 54,04 54,04 -0,01% +4,22% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 12,84 12,82 +0,16% -1,76% 55,11 55,03 +0,14% -0,67% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-17 12,82 12,84 -0,16% -1,23% 47,48 47,62 -0,30% +1,60% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 13,92 13,87 +0,36% +0,07% 59,74 59,54 +0,34% +1,18% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-17 10,14 10,14 0,00% -1,55% 43,52 43,53 -0,02% -0,46% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-17 31,08 31,06 +0,06% -2,75% 115,11 115,20 -0,08% +0,03% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-17 28,48 28,46 +0,07% -3,23% 105,48 105,56 -0,08% -0,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 205,31 204,99 +0,16% -1,10% 881,17 879,96 +0,14% 0,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-17 32,69 32,64 +0,15% +1,65% 121,07 121,06 0,00% +4,56% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 26,12 25,94 +0,69% +2,96% 112,10 111,35 +0,67% +4,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-17 30,13 30,08 +0,17% +1,14% 111,59 111,57 +0,02% +4,04% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-17 188,98 188,99 -0,01% -0,25% 923,58 920,76 +0,31% +1,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-17 154,06 154,05 +0,01% +1,39% 570,58 571,39 -0,14% +4,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-17 180,44 180,45 -0,01% -0,50% 881,85 879,15 +0,31% +1,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-17 147,56 147,55 +0,01% +1,14% 546,50 547,28 -0,14% +4,04% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 9,90 9,90 0,00% -2,46% 42,49 42,50 -0,02% -1,38% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-17 13,19 13,19 0,00% +0,08% 48,85 48,92 -0,15% +2,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 10,48 10,43 +0,48% +1,35% 44,98 44,77 +0,46% +2,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-17 12,09 12,09 0,00% -0,41% 44,78 44,84 -0,15% +2,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-17 18,36 18,34 +0,11% -3,06% 68,00 68,02 -0,04% -0,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-17 14,59 14,50 +0,62% -1,88% 62,62 62,24 +0,60% -0,80% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-17 16,84 16,82 +0,12% -3,55% 62,37 62,39 -0,03% -0,79% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-17 182,07 181,93 +0,08% -4,22% 781,43 780,97 +0,06% -3,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-17 74,00 73,93 +0,09% -1,62% 274,07 274,21 -0,05% +1,20% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-17 11,16 11,15 +0,09% -3,21% 54,54 54,32 +0,40% -1,22% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-17 59,70 59,33 +0,62% -0,37% 256,23 254,69 +0,60% +0,74% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-17 68,88 68,82 +0,09% -2,12% 255,10 255,26 -0,06% +0,69% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-17 119,90 119,85 +0,04% -1,24% 514,60 514,48 +0,02% -0,14% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-17 110,23 110,18 +0,05% +1,35% 408,25 408,67 -0,10% +4,26% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-17 114,84 114,80 +0,03% -1,73% 492,88 492,80 +0,02% -0,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-17 77,89 77,79 +0,13% -10,09% 288,47 288,53 -0,02% -7,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-17 112,32 111,92 +0,36% -3,65% 482,07 480,44 +0,34% -2,58% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-17 154,08 153,84 +0,16% -7,58% 570,65 570,61 +0,01% -4,93% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-17 217,57 217,52 +0,02% -1,81% 933,79 933,75 0,00% -0,73% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-17 185,17 184,96 +0,11% -1,51% 794,73 793,98 +0,09% -0,41% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-17 124,54 124,38 +0,13% -9,96% 461,25 461,34 -0,02% -7,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-17 100,53 100,59 -0,06% -2,77% 431,46 431,80 -0,08% -1,69% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-17 147,18 146,48 +0,48% -6,77% 631,68 628,79 +0,46% -5,73% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-17 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-17 13,01 13,00 +0,08% -4,13% 48,18 48,22 -0,07% -1,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-17 19,08 19,04 +0,21% -1,19% 81,89 81,73 +0,19% -0,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-17 16,99 17,03 -0,23% -2,97% 62,92 63,17 -0,38% -0,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-17 12,39 12,36 +0,24% -0,48% 53,18 53,06 +0,22% +0,62% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-17 10,52 10,53 -0,09% -2,23% 38,96 39,06 -0,24% +0,57% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-17 14,59 14,57 +0,14% -0,95% 62,62 62,54 +0,12% +0,15% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-17 12,06 12,06 0,00% -2,03% 44,67 44,73 -0,15% +0,78% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-17 12,49 12,48 +0,08% -1,26% 46,26 46,29 -0,07% +1,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-17 21,21 21,12 +0,43% -2,88% 91,03 90,66 +0,41% -1,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-17 13,38 13,38 0,00% -7,15% 57,43 57,44 -0,02% -6,12% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-17 19,75 19,75 0,00% -4,64% 73,15 73,25 -0,15% -1,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-17 20,05 19,96 +0,45% -3,23% 86,05 85,68 +0,43% -2,16% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-17 8,06 8,04 +0,25% -6,28% 29,85 29,82 +0,10% -3,59% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-17 15,47 15,45 +0,13% -1,28% 66,40 66,32 +0,11% -0,18% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-17 28,66 28,63 +0,10% -1,71% 123,01 122,90 +0,09% -0,63% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-17 10,73 10,73 0,00% -0,56% 46,05 46,06 -0,02% +0,54% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-17 9,97 9,97 0,00% -0,50% 42,79 42,80 -0,02% +0,60% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-17 25,52 25,51 +0,04% -1,16% 109,53 109,51 +0,02% -0,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-17 11,82 11,81 +0,08% -1,25% 50,73 50,70 +0,07% -0,16% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-17 19,90 19,87 +0,15% -2,64% 85,41 85,30 +0,13% -1,56% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-17 11,81 11,79 +0,17% -0,84% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-17 38,98 38,92 +0,15% -2,89% 167,30 167,07 +0,14% -1,81% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-17 13,20 13,21 -0,08% -1,71% 48,89 49,00 -0,22% +1,10% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-17 12,87 12,82 +0,39% -1,30% 55,24 55,03 +0,37% -0,21% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-17 14,02 14,01 +0,07% +0,43% 51,92 51,96 -0,08% +3,31% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-17 11,10 11,09 +0,09% +0,18% 41,11 41,13 -0,06% +3,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-17 10,99 10,99 0,00% -3,17% 47,17 47,18 -0,02% -2,10% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-17 11,68 11,67 +0,09% -1,43% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-17 10,06 10,05 +0,10% -0,69% 37,26 37,28 -0,05% +2,16% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-17 10,23 10,22 +0,10% -3,76% 43,91 43,87 +0,08% -2,70% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-17 15,18 15,16 +0,13% -2,32% 56,22 56,23 -0,02% +0,48% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-17 11,07 11,07 0,00% +1,28% 41,00 41,06 -0,15% +4,18% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-17 22,92 22,81 +0,48% +3,95% 98,37 97,92 +0,46% +5,10% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-17 14,52 14,51 +0,07% +2,11% 53,78 53,82 -0,08% +5,04% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-17 31,16 31,11 +0,16% -1,42% 133,74 133,55 +0,14% -0,33% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-17 11,58 11,56 +0,17% -1,78% 49,70 49,62 +0,15% -0,69% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-17 11,05 11,08 -0,27% -3,24% 47,43 47,56 -0,29% -2,17% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-17 11,35 11,38 -0,26% -0,26% 42,04 42,21 -0,41% +2,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-17 9,59 9,54 +0,52% -5,42% 35,97 35,78 +0,53% -3,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-17 11,57 11,51 +0,52% -5,09% 49,66 49,41 +0,50% -4,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-17 17,27 17,18 +0,52% -2,43% 63,96 63,72 +0,37% +0,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-17 15,77 15,69 +0,51% -3,13% 58,41 58,20 +0,36% -0,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-17 13,41 13,35 +0,45% -6,42% 49,67 49,52 +0,30% -3,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-17 33,48 33,35 +0,39% -6,90% 124,00 123,70 +0,24% -4,23% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-17 19,03 19,02 +0,05% -0,99% 81,67 81,65 +0,03% +0,11% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-17 17,06 17,05 +0,06% -1,56% 73,22 73,19 +0,04% -0,47% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-17 10,16 10,16 0,00% -1,17% 43,61 43,61 -0,02% -0,07% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-17 9,91 9,91 0,00% -1,69% 42,53 42,54 -0,02% -0,60% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-17 12,83 12,84 -0,08% +0,16% 47,52 47,62 -0,23% +3,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-17 12,37 12,33 +0,32% -1,67% 53,09 52,93 +0,31% -0,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-17 9,41 9,45 -0,42% -6,74% 40,39 40,57 -0,44% -5,71% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-17 10,17 10,21 -0,39% -3,97% 37,67 37,87 -0,54% -1,21% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-17 11,71 11,68 +0,26% -2,42% 50,26 50,14 +0,24% -1,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-17 8,94 8,97 -0,33% -7,26% 38,37 38,51 -0,35% -6,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-17 9,66 9,70 -0,41% -4,55% 35,78 35,98 -0,56% -1,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-17 15,50 15,44 +0,39% -2,70% 66,52 66,28 +0,37% -1,62% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-17 13,94 13,89 +0,36% -3,46% 59,83 59,63 +0,34% -2,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-17 12,43 12,34 +0,73% -2,05% 46,62 46,28 +0,74% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-17 26,05 25,70 +1,36% +3,21% 111,80 110,32 +1,34% +4,35% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-17 20,63 20,48 +0,73% -1,81% 88,54 87,91 +0,71% -0,72% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-17 29,96 29,75 +0,71% +0,88% 110,96 110,35 +0,56% +3,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-17 24,83 24,50 +1,35% +2,52% 106,57 105,17 +1,33% +3,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-17 19,72 19,59 +0,66% -2,47% 84,64 84,09 +0,64% -1,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-17 14,41 14,31 +0,70% -0,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-17 28,56 28,36 +0,71% +0,21% 105,78 105,19 +0,56% +3,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-17 13,13 13,13 0,00% +5,04% 49,24 49,24 +0,01% +6,72% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-17 16,95 16,85 +0,59% +11,00% 72,75 72,33 +0,57% +12,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-17 14,50 14,51 -0,07% +8,53% 53,70 53,82 -0,22% +11,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-17 16,14 16,04 +0,62% +10,25% 69,27 68,85 +0,60% +11,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-17 13,79 13,79 0,00% +7,73% 51,07 51,15 -0,15% +10,82% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-17 13,28 13,18 +0,76% -0,60% 57,00 56,58 +0,74% +0,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-17 15,27 15,25 +0,13% -2,86% 56,55 56,56 -0,02% -0,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-17 12,54 12,44 +0,80% -1,10% 53,82 53,40 +0,79% -0,01% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-17 18,08 18,09 -0,06% +0,28% 66,96 67,10 -0,20% +3,15% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-17 18,57 18,58 -0,05% -0,32% 68,78 68,92 -0,20% +2,53% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-17 13,25 13,18 +0,53% +1,30% 56,87 56,58 +0,51% +2,42% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-17 15,22 15,23 -0,07% -0,98% 56,37 56,49 -0,21% +1,86% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-17 20,03 19,91 +0,60% -7,01% 74,18 73,85 +0,45% -4,34% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-17 25,81 25,78 +0,12% -2,49% 110,77 110,67 +0,10% -1,41% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-17 25,59 25,56 +0,12% -2,14% 109,83 109,72 +0,10% -1,06% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-17 40,31 40,28 +0,07% -1,25% 173,01 172,91 +0,06% -0,16% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-17 12,87 12,87 0,00% -3,74% 47,67 47,74 -0,15% -0,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-17 34,25 34,21 +0,12% -6,75% 126,85 126,89 -0,03% -4,08% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-17 9,88 9,81 +0,71% -6,17% 42,40 42,11 +0,69% -5,13% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-17 12,23 12,20 +0,25% -8,11% 45,30 45,25 +0,10% -5,48% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-17 14,74 14,72 +0,14% -1,67% 54,59 54,60 -0,01% +1,15% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-17 15,19 15,18 +0,07% -2,82% 56,26 56,30 -0,08% -0,03% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-17 15,28 15,21 +0,46% -2,80% 65,58 65,29 +0,44% -1,72% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-17 12,80 12,75 +0,39% -3,32% 54,94 54,73 +0,37% -2,25% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-17 85,95 85,89 +0,07% -1,14% 368,89 368,70 +0,05% -0,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-17 461,20 460,87 +0,07% +0,78% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-17 121,65 121,56 +0,07% +1,38% 450,54 450,88 -0,07% +4,28% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-17 76,12 76,07 +0,07% -2,75% 326,70 326,55 +0,05% -1,67% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-17 419,55 419,25 +0,07% -0,75% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-17 16,22 16,21 +0,06% -2,17% 60,07 60,12 -0,09% +0,63% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-17 17,90 17,89 +0,06% -2,45% 66,29 66,36 -0,09% +0,34% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-17 456,23 455,97 +0,06% +1,94% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-17 406,83 406,62 +0,05% +0,98% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-17 1095,59 1097,84 -0,20% -4,36% 4057,63 4072,00 -0,35% -1,62% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-17 478,65 479,63 -0,20% -8,45% 1772,73 1779,00 -0,35% -5,82% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-17 1930,79 1923,47 +0,38% -6,54% 8286,76 8256,88 +0,36% -5,50% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-17 313,31 312,12 +0,38% -10,74% 1344,70 1339,84 +0,36% -9,75% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-17 931,99 930,24 +0,19% -1,16% 4000,01 3993,24 +0,17% -0,07% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-17 817,56 812,25 +0,65% -3,06% 3508,89 3486,75 +0,63% -1,98% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-17 618,03 614,02 +0,65% -3,70% 2652,52 2635,80 +0,63% -2,63% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-17 894,79 893,62 +0,13% -1,39% 3840,35 3836,04 +0,11% -0,30% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-17 418,72 418,17 +0,13% -2,61% 1797,10 1795,08 +0,11% -1,54% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-17 787,22 781,26 +0,76% -12,83% 3378,67 3353,71 +0,74% -11,87% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-17 333,40 330,88 +0,76% -17,56% 1430,92 1420,37 +0,74% -16,65% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-17 2340,00 2341,93 -0,08% -5,84% 8666,42 8686,45 -0,23% -3,14% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-17 573,76 574,23 -0,08% -11,39% 2124,98 2129,88 -0,23% -8,85% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-17 271,91 271,61 +0,11% -1,54% 1167,01 1165,94 +0,09% -0,45% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-17 118,06 117,94 +0,10% -2,73% 506,70 506,28 +0,08% -1,65% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-17 1013,63 1011,52 +0,21% -1,17% 4350,40 4342,15 +0,19% -0,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-17 462,14 461,18 +0,21% -2,52% 1983,46 1979,71 +0,19% -1,45% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-17 319,85 319,21 +0,20% -2,07% 1372,76 1370,27 +0,18% -0,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-17 989,26 989,95 -0,07% -1,62% 4245,81 4249,56 -0,09% -0,53% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-17 721,88 722,37 -0,07% -1,63% 3098,24 3100,92 -0,09% -0,54% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-17 155,69 155,69 0,00% +0,54% 668,21 668,33 -0,02% +1,65% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-17 278,66 278,58 +0,03% -1,38% 1195,98 1195,86 +0,01% -0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-17 13,61 13,59 +0,15% -2,65% 58,41 58,34 +0,13% -1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-17 203,23 203,22 0,00% -1,28% 872,24 872,36 -0,01% -0,19% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-17 251,34 250,58 +0,30% -8,91% 1078,73 1075,66 +0,29% -7,91% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-17 100,00 99,88 +0,12% -1,03% 429,19 428,75 +0,10% +0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-17 111,98 111,23 +0,67% -8,77% 480,61 477,48 +0,66% -7,76% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-17 138,34 138,29 +0,04% -2,51% 518,84 518,62 +0,04% -0,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-17 143,37 143,32 +0,03% -2,04% 615,33 615,23 +0,02% -0,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-17 101,20 101,16 +0,04% -7,37% 434,34 434,25 +0,02% -6,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-17 18,33 18,33 0,00% -1,98% 78,67 78,69 -0,02% -0,89% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-17 164,80 164,52 +0,17% +1,30% 610,35 610,22 +0,02% +4,21% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-17 22,09 22,05 +0,18% -1,12% 94,81 94,65 +0,16% -0,02% 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 2018-10-17 20,57 20,53 +0,19% -1,58% 88,28 88,13 +0,18% -0,49% 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 2018-10-17 541,15 540,09 +0,20% +0,52% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-17 123,45 123,22 +0,19% -1,34% 529,84 528,95 +0,17% -0,25% 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 2018-10-17 11,50 11,48 +0,17% -1,63% 49,36 49,28 +0,16% -0,54% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-17 10,54 10,52 +0,19% -2,14% 45,24 45,16 +0,17% -1,05% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-17 141,97 141,88 +0,06% -0,45% 609,32 609,05 +0,04% +0,65% 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 2018-10-17 119,15 119,15 0,00% -0,63% 511,38 511,48 -0,02% +0,47% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-17 113,71 113,71 0,00% -0,62% 488,03 488,12 -0,02% +0,48% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-17 7,15 7,15 0,00% -1,24% 30,69 30,69 -0,02% -0,15% 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 2018-10-17 6,62 6,62 0,00% -1,63% 28,41 28,42 -0,02% -0,55% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-17 121,31 121,24 +0,06% -6,12% 520,65 520,45 +0,04% -5,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-17 128,43 128,38 +0,04% -3,71% 475,65 476,17 -0,11% -0,95% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-17 116,89 116,82 +0,06% -6,50% 501,68 501,47 +0,04% -5,46% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-17 525,62 525,45 +0,03% -4,79% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-17 123,74 123,70 +0,03% -4,08% 458,28 458,82 -0,12% -1,34% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-17 112,00 111,55 +0,40% -1,21% 480,69 478,85 +0,38% -0,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-17 122,64 122,70 -0,05% -3,03% 454,21 455,11 -0,20% -0,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-17 116,44 116,50 -0,05% -3,51% 431,25 432,11 -0,20% -0,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-17 107,18 106,74 +0,41% -8,36% 460,01 458,20 +0,39% -7,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-17 114,75 114,26 +0,43% -5,91% 424,99 423,80 +0,28% -3,21% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-17 103,88 103,45 +0,42% -8,81% 445,84 444,08 +0,40% -7,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-17 111,27 110,80 +0,42% -6,39% 412,10 410,97 +0,28% -3,70% 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 2018-10-17 112,58 112,50 +0,07% -6,25% 483,18 482,93 +0,05% -5,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-17 119,98 119,88 +0,08% -3,89% 444,36 444,65 -0,06% -1,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-17 109,08 109,00 +0,07% -6,71% 468,16 467,90 +0,05% -5,67% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-17 116,31 116,22 +0,08% -4,37% 430,77 431,07 -0,07% -1,62% 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 2018-10-17 26,90 26,88 +0,07% -6,82% 115,45 115,39 +0,06% -5,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-17 26,87 26,85 +0,07% -4,28% 99,52 99,59 -0,07% -1,53% 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 2018-10-17 25,69 25,67 +0,08% -7,19% 110,26 110,19 +0,06% -6,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-17 113,27 113,19 +0,07% -5,45% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-17 25,60 25,58 +0,08% -4,66% 94,81 94,88 -0,07% -1,92% 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 2018-10-17 22,31 22,38 -0,31% -3,17% 82,63 83,01 -0,46% -0,39% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-17 21,05 21,02 +0,14% -0,85% 90,34 90,23 +0,12% +0,25% 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 2018-10-17 19,30 19,27 +0,16% -1,33% 82,83 82,72 +0,14% -0,24% 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 2018-10-17 118,35 117,84 +0,43% -6,64% 507,95 505,85 +0,41% -5,61% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-17 126,80 126,26 +0,43% -4,14% 469,62 468,31 +0,28% -1,39% 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 2018-10-17 373,90 372,31 +0,43% -5,45% - - - - 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 2018-10-17 11,54 11,52 +0,17% -3,51% 49,53 49,45 +0,15% -2,44% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-17 168,16 167,90 +0,15% -1,08% 622,80 622,76 +0,01% +1,75% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-17 11,90 11,91 -0,08% -2,94% 44,07 44,18 -0,23% -0,15% 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 2018-10-17 11,11 11,09 +0,18% -4,06% 47,68 47,61 +0,16% -3,00% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-17 10,95 10,95 0,00% -3,44% 40,55 40,61 -0,15% -0,67% 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 2018-10-17 135,22 134,06 +0,87% -2,74% 580,35 575,48 +0,85% -1,66% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-17 145,42 144,18 +0,86% -0,25% 538,58 534,78 +0,71% +2,61% 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 2018-10-17 130,12 129,02 +0,85% -3,13% 558,46 553,84 +0,83% -2,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-17 139,93 138,74 +0,86% -0,65% 518,25 514,60 +0,71% +2,20% 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 2018-10-17 153,97 153,37 +0,39% -3,71% 660,82 658,37 +0,37% -2,65% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-17 11,05 11,00 +0,45% -1,16% 40,92 40,80 +0,31% +1,67% 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 2018-10-17 143,29 142,74 +0,39% -4,15% 614,99 612,74 +0,37% -3,09% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-17 10,29 10,25 +0,39% -1,63% 38,11 38,02 +0,24% +1,19% 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 2018-10-17 111,44 111,42 +0,02% -1,49% 478,29 478,29 0,00% -0,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-17 116,03 116,00 +0,03% +0,99% 429,73 430,26 -0,12% +3,89% 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 2018-10-17 106,51 106,50 +0,01% -1,94% 457,13 457,17 -0,01% -0,86% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-17 114,40 114,37 +0,03% +0,54% 423,69 424,21 -0,12% +3,42% 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 2018-10-17 40,37 40,34 +0,07% -2,35% 173,26 173,17 +0,06% -1,27% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-17 45,07 45,04 +0,07% +0,13% 166,92 167,06 -0,08% +3,00% 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 2018-10-17 174,69 174,56 +0,07% -2,79% 749,75 749,33 +0,06% -1,72% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-17 42,41 42,38 +0,07% -0,28% 157,07 157,19 -0,08% +2,58% 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 2018-10-17 31,04 30,92 +0,39% -2,54% 133,22 132,73 +0,37% -1,46% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-17 33,50 33,37 +0,39% -0,15% 124,07 123,77 +0,24% +2,71% 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 2018-10-17 28,65 28,55 +0,35% -3,08% 122,96 122,56 +0,33% -2,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-17 31,85 31,72 +0,41% -0,69% 117,96 117,65 +0,26% +2,16% 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 2018-10-17 131,52 131,15 +0,28% -2,40% 564,47 562,99 +0,26% -1,32% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-17 145,67 145,26 +0,28% +0,15% 539,50 538,78 +0,13% +3,02% 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 2018-10-17 123,59 123,24 +0,28% -2,84% 530,44 529,03 +0,27% -1,76% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-17 136,84 136,47 +0,27% -0,30% 506,80 506,18 +0,12% +2,56% 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 2018-10-17 140,37 140,28 +0,06% -5,39% 602,45 602,18 +0,05% -4,34% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-17 21,94 21,93 +0,05% -2,92% 81,26 81,34 -0,10% -0,14% 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 2018-10-17 20,02 20,00 +0,10% -3,38% 74,15 74,18 -0,05% -0,61% 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 2018-10-17 107,17 107,16 +0,01% +1,43% 396,92 397,47 -0,14% +4,34% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-17 103,84 103,83 +0,01% +1,44% 384,58 385,12 -0,14% +4,34% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-17 104,05 103,92 +0,13% -5,02% 446,57 446,10 +0,11% -3,97% 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 2018-10-17 109,88 109,74 +0,13% -2,62% 406,95 407,04 -0,02% +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)