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 2018-10-18 86,09 86,13 -0,05% -9,89% 369,64 369,73 -0,03% -8,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-18 90,13 90,16 -0,03% -8,71% 439,78 439,26 +0,12% -6,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-18 9,21 9,21 0,00% -7,72% 34,19 34,16 +0,09% -4,74% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-18 95,57 95,62 -0,05% -6,76% 357,97 358,59 -0,17% -5,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-18 98,33 98,38 -0,05% -6,21% 422,19 422,32 -0,03% -4,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-18 97,34 97,40 -0,06% -6,46% 417,94 418,11 -0,04% -5,08% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-18 859,42 859,82 -0,05% -9,87% 3690,01 3690,95 -0,03% -8,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-18 851,12 851,43 -0,04% -8,72% 4152,96 4148,17 +0,12% -6,64% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-18 97,03 96,97 +0,06% -2,81% 416,61 416,19 +0,10% -1,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-18 401,82 401,52 +0,07% +0,90% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-18 969,72 969,11 +0,06% -2,86% 4163,59 4159,32 +0,10% -1,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-18 1006,66 1007,84 -0,12% -2,76% 3737,02 3732,64 +0,12% +0,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-18 977,00 976,39 +0,06% -2,81% 4194,85 4190,57 +0,10% -1,38% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-18 93,00 92,94 +0,06% -2,83% 399,31 398,89 +0,10% -1,40% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-18 96,61 96,55 +0,06% -0,53% 414,81 414,38 +0,10% +0,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-18 974,80 976,18 -0,14% -2,68% 4185,40 4189,67 -0,10% -1,25% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-18 127,02 126,71 +0,24% -3,60% 545,37 543,83 +0,28% -2,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-18 131,84 131,53 +0,24% -3,56% 566,07 564,51 +0,28% -2,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-18 97,19 96,95 +0,25% -3,94% 417,30 416,10 +0,29% -2,53% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-18 1372,50 1369,18 +0,24% -2,98% 5892,97 5876,38 +0,28% -1,55% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-18 1128,87 1126,13 +0,24% -3,02% 4846,92 4833,24 +0,28% -1,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-18 1131,01 1128,26 +0,24% -2,75% 4856,10 4842,38 +0,28% -1,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-18 108,02 108,03 -0,01% -0,25% 463,80 463,65 +0,03% +1,22% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-18 419,75 419,69 +0,01% +1,87% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-18 104,71 104,71 0,00% -0,34% 449,58 449,40 +0,04% +1,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-18 973,58 973,60 0,00% -1,12% 4180,16 4178,59 +0,04% +0,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-18 1064,06 1064,08 0,00% -0,18% 4568,65 4566,92 +0,04% +1,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-18 115,51 115,48 +0,03% +1,41% 306,62 304,54 +0,68% -4,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-18 1046,45 1046,37 +0,01% +0,18% 476,66 476,10 +0,12% +0,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-18 969,79 969,80 0,00% -1,11% 4163,89 4162,28 +0,04% +0,34% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 10,03 10,05 -0,20% -6,70% 43,06 43,13 -0,16% -5,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-18 39,03 39,08 -0,13% -4,10% 144,89 144,74 +0,11% -1,01% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 31,33 31,25 +0,26% -2,31% 134,52 134,12 +0,30% -0,87% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 10,57 10,59 -0,19% -7,12% 45,38 45,45 -0,15% -5,75% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-18 36,00 36,06 -0,17% -4,59% 133,64 133,55 +0,07% -1,51% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-18 14,96 14,99 -0,20% -3,86% 64,23 64,34 -0,16% -2,44% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 15,73 15,83 -0,63% -8,71% 67,54 67,94 -0,59% -7,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-18 11,04 11,11 -0,63% -7,85% 53,87 54,30 -0,79% -5,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-18 17,20 17,30 -0,58% -6,01% 63,85 64,07 -0,34% -2,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 13,98 14,01 -0,21% -4,31% 60,02 60,13 -0,17% -2,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 10,33 10,39 -0,58% -9,15% 44,35 44,59 -0,54% -7,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-18 16,07 16,17 -0,62% -6,52% 59,66 59,89 -0,38% -3,50% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-18 19,11 19,10 +0,05% -11,03% 82,05 81,98 +0,09% -9,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 7,19 7,22 -0,42% -16,00% 30,87 30,99 -0,38% -14,77% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 9,16 9,19 -0,33% -14,63% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-18 21,96 22,04 -0,36% -13,10% 81,52 81,63 -0,13% -10,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 18,02 18,01 +0,06% -11,49% 77,37 77,30 +0,10% -10,19% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 6,89 6,91 -0,29% -16,38% 29,58 29,66 -0,25% -15,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-18 20,71 20,78 -0,34% -13,53% 76,88 76,96 -0,10% -10,74% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-18 28,33 28,39 -0,21% -1,29% 121,64 121,85 -0,17% +0,16% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-18 12,53 12,55 -0,16% +1,21% 46,52 46,48 +0,08% +4,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-18 32,56 32,75 -0,58% -3,55% 120,87 121,29 -0,35% -0,45% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 25,68 25,73 -0,19% -1,76% 110,26 110,43 -0,15% -0,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-18 29,51 29,68 -0,57% -4,06% 109,55 109,92 -0,34% -0,97% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-18 16,47 16,48 -0,06% -0,60% 70,72 70,73 -0,02% +0,86% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 15,26 15,27 -0,07% -1,04% 65,52 65,54 -0,03% +0,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-18 15,81 15,82 -0,06% -1,19% 67,88 67,90 -0,02% +0,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-18 11,99 12,00 -0,08% +1,44% 44,51 44,44 +0,15% +4,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 14,43 14,44 -0,07% -1,64% 61,96 61,98 -0,03% -0,19% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-18 12,11 12,06 +0,41% +2,11% 52,00 51,76 +0,45% +3,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 9,77 9,77 0,00% -2,98% 41,95 41,93 +0,04% -1,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 15,23 15,23 0,00% -1,17% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-18 13,91 13,91 0,00% -0,29% 51,64 51,52 +0,23% +2,93% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-18 10,14 10,14 0,00% -1,93% 49,48 49,56 -0,16% +0,30% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-18 11,39 11,34 +0,44% +1,61% 48,90 48,67 +0,48% +3,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 9,22 9,22 0,00% -3,46% 39,59 39,57 +0,04% -2,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-18 13,08 13,08 0,00% -0,76% 48,56 48,44 +0,23% +2,44% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 12,26 12,28 -0,16% -5,26% 52,64 52,70 -0,12% -3,86% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-18 13,26 13,28 -0,15% -2,71% 49,23 49,18 +0,08% +0,42% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 11,64 11,65 -0,09% -5,67% 49,98 50,00 -0,05% -4,28% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-18 12,54 12,55 -0,08% -3,17% 46,55 46,48 +0,15% -0,05% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 24,78 24,84 -0,24% -4,62% 106,39 106,61 -0,20% -3,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-18 28,00 28,06 -0,21% -2,03% 103,94 103,92 +0,02% +1,13% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 22,47 22,52 -0,22% -5,07% 96,48 96,65 -0,18% -3,67% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-18 25,48 25,54 -0,23% -2,52% 94,59 94,59 0,00% +0,62% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-18 17,81 17,82 -0,06% -0,95% 86,90 87,09 -0,22% +1,31% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-18 13,66 13,67 -0,07% -0,15% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-18 24,54 24,55 -0,04% +0,82% 91,10 90,92 +0,19% +4,07% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-18 16,47 16,48 -0,06% -1,96% 70,72 70,73 -0,02% -0,52% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 19,39 19,32 +0,36% +2,70% 83,25 82,92 +0,40% +4,21% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 13,41 13,44 -0,22% -1,18% 57,58 57,68 -0,18% +0,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-18 14,56 14,59 -0,21% +1,46% 54,05 54,04 +0,03% +4,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 12,81 12,84 -0,23% -1,69% 55,00 55,11 -0,19% -0,24% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-18 12,77 12,82 -0,39% -1,47% 47,41 47,48 -0,16% +1,71% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 13,91 13,92 -0,07% +0,29% 59,72 59,74 -0,03% +1,77% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-18 10,15 10,14 +0,10% -1,46% 43,58 43,52 +0,14% -0,01% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-18 31,02 31,08 -0,19% -2,91% 115,16 115,11 +0,04% +0,22% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-18 28,42 28,48 -0,21% -3,43% 105,50 105,48 +0,02% -0,32% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 205,20 205,31 -0,05% -1,24% 881,05 881,17 -0,01% +0,21% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-18 32,68 32,69 -0,03% +1,52% 121,32 121,07 +0,20% +4,79% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 26,21 26,12 +0,34% +3,39% 112,53 112,10 +0,38% +4,92% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-18 30,12 30,13 -0,03% +1,01% 111,81 111,59 +0,20% +4,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-18 188,97 188,98 -0,01% -0,25% 922,06 923,58 -0,16% +2,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-18 154,07 154,06 +0,01% +1,39% 571,95 570,58 +0,24% +4,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-18 180,42 180,44 -0,01% -0,50% 880,34 881,85 -0,17% +1,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-18 147,56 147,56 0,00% +1,14% 547,79 546,50 +0,23% +4,40% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 9,89 9,90 -0,10% -2,56% 42,46 42,49 -0,06% -1,13% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-18 13,19 13,19 0,00% 0,00% 48,97 48,85 +0,23% +3,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 10,52 10,48 +0,38% +1,94% 45,17 44,98 +0,42% +3,44% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-18 12,09 12,09 0,00% -0,49% 44,88 44,78 +0,23% +2,71% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-18 18,34 18,36 -0,11% -3,17% 68,08 68,00 +0,13% -0,05% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-18 14,64 14,59 +0,34% -1,41% 62,86 62,62 +0,38% +0,04% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-18 16,82 16,84 -0,12% -3,67% 62,44 62,37 +0,12% -0,56% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-18 181,80 182,07 -0,15% -4,38% 780,58 781,43 -0,11% -2,97% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-18 73,90 74,00 -0,14% -1,77% 274,34 274,07 +0,10% +1,40% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-18 11,14 11,16 -0,18% -3,38% 54,36 54,54 -0,34% -1,19% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-18 59,86 59,70 +0,27% +0,07% 257,01 256,23 +0,31% +1,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-18 68,78 68,88 -0,15% -2,27% 255,33 255,10 +0,09% +0,88% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-18 119,75 119,90 -0,13% -1,42% 514,16 514,60 -0,09% +0,04% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-18 110,12 110,23 -0,10% +1,19% 408,80 408,25 +0,13% +4,45% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-18 114,70 114,84 -0,12% -1,91% 492,48 492,88 -0,08% -0,46% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-18 77,41 77,89 -0,62% -10,76% 287,37 288,47 -0,38% -7,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-18 111,86 112,32 -0,41% -4,18% 480,28 482,07 -0,37% -2,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-18 153,76 154,08 -0,21% -7,68% 570,80 570,65 +0,03% -4,70% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-18 217,38 217,57 -0,09% -1,74% 933,34 933,79 -0,05% -0,30% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-18 185,31 185,17 +0,08% -1,35% 795,65 794,73 +0,12% +0,10% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-18 123,79 124,54 -0,60% -10,62% 459,55 461,25 -0,37% -7,74% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-18 100,30 100,53 -0,23% -3,04% 430,65 431,46 -0,19% -1,62% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-18 146,93 147,18 -0,17% -6,88% 630,86 631,68 -0,13% -5,51% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-18 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-18 13,02 13,01 +0,08% -3,98% 48,33 48,18 +0,31% -0,89% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 19,12 19,08 +0,21% -0,88% 82,09 81,89 +0,25% +0,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-18 16,95 16,99 -0,24% -3,25% 62,92 62,92 0,00% -0,14% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-18 12,40 12,39 +0,08% -0,16% 53,24 53,18 +0,12% +1,31% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-18 10,48 10,52 -0,38% -2,51% 38,90 38,96 -0,15% +0,63% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-18 14,57 14,59 -0,14% -0,95% 62,56 62,62 -0,10% +0,51% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-18 12,11 12,06 +0,41% -1,30% 44,96 44,67 +0,65% +1,88% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-18 12,53 12,49 +0,32% -0,63% 46,52 46,26 +0,56% +2,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-18 21,25 21,21 +0,19% -2,48% 91,24 91,03 +0,23% -1,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-18 13,35 13,38 -0,22% -7,29% 57,32 57,43 -0,18% -5,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-18 19,71 19,75 -0,20% -4,74% 73,17 73,15 +0,03% -1,67% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-18 20,09 20,05 +0,20% -2,81% 86,26 86,05 +0,24% -1,38% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-18 7,99 8,06 -0,87% -7,09% 29,66 29,85 -0,64% -4,10% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-18 15,44 15,47 -0,19% -1,34% 66,29 66,40 -0,15% +0,11% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-18 28,61 28,66 -0,17% -1,75% 122,84 123,01 -0,13% -0,30% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-18 10,72 10,73 -0,09% -0,65% 46,03 46,05 -0,05% +0,81% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-18 9,97 9,97 0,00% -0,50% 42,81 42,79 +0,04% +0,97% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-18 25,50 25,52 -0,08% -1,20% 109,49 109,53 -0,04% +0,25% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-18 11,81 11,82 -0,08% -1,34% 50,71 50,73 -0,05% +0,12% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 19,88 19,90 -0,10% -2,79% 85,36 85,41 -0,06% -1,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-18 11,80 11,81 -0,08% -1,01% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-18 38,95 38,98 -0,08% -3,04% 167,24 167,30 -0,04% -1,61% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-18 13,17 13,20 -0,23% -1,79% 48,89 48,89 +0,01% +1,38% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-18 12,89 12,87 +0,16% -0,92% 55,34 55,24 +0,19% +0,54% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-18 14,01 14,02 -0,07% -0,14% 52,01 51,92 +0,16% +3,08% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-18 11,09 11,10 -0,09% +0,09% 41,17 41,11 +0,14% +3,32% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-18 10,98 10,99 -0,09% -3,26% 47,14 47,17 -0,05% -1,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-18 11,67 11,68 -0,09% -1,44% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-18 10,05 10,06 -0,10% -0,69% 37,31 37,26 +0,14% +2,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-18 10,22 10,23 -0,10% -3,86% 43,88 43,91 -0,06% -2,44% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-18 15,15 15,18 -0,20% -2,38% 56,24 56,22 +0,04% +0,76% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-18 11,07 11,07 0,00% +1,28% 41,10 41,00 +0,23% +4,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 22,97 22,92 +0,22% +4,27% 98,62 98,37 +0,26% +5,80% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-18 14,49 14,52 -0,21% +1,76% 53,79 53,78 +0,03% +5,03% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-18 31,14 31,16 -0,06% -1,42% 133,70 133,74 -0,02% +0,03% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-18 11,57 11,58 -0,09% -1,78% 49,68 49,70 -0,05% -0,34% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-18 11,03 11,05 -0,18% -3,42% 47,36 47,43 -0,14% -1,99% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-18 11,34 11,35 -0,09% -0,35% 42,10 42,04 +0,15% +2,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-18 9,56 9,59 -0,31% -6,09% 35,81 35,97 -0,44% -4,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-18 11,54 11,57 -0,26% -5,72% 49,55 49,66 -0,22% -4,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-18 17,22 17,27 -0,29% -3,10% 63,93 63,96 -0,06% +0,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-18 15,73 15,77 -0,25% -3,73% 58,39 58,41 -0,02% -0,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-18 13,28 13,41 -0,97% -7,33% 49,30 49,67 -0,74% -4,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-18 33,16 33,48 -0,96% -7,76% 123,10 124,00 -0,72% -4,79% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 19,00 19,03 -0,16% -1,14% 81,58 81,67 -0,12% +0,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-18 17,04 17,06 -0,12% -1,73% 73,16 73,22 -0,08% -0,28% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-18 10,16 10,16 0,00% -1,26% 43,62 43,61 +0,04% +0,19% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-18 9,91 9,91 0,00% -1,69% 42,55 42,53 +0,04% -0,24% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-18 12,81 12,83 -0,16% -0,08% 47,55 47,52 +0,08% +3,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-18 12,36 12,37 -0,08% -1,51% 53,07 53,09 -0,04% -0,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-18 9,37 9,41 -0,43% -7,04% 40,23 40,39 -0,39% -5,68% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-18 10,12 10,17 -0,49% -4,35% 37,57 37,67 -0,26% -1,27% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-18 11,70 11,71 -0,09% -2,17% 50,24 50,26 -0,05% -0,73% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-18 8,89 8,94 -0,56% -7,68% 38,17 38,37 -0,52% -6,33% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-18 9,62 9,66 -0,41% -4,85% 35,71 35,78 -0,18% -1,78% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-18 15,48 15,50 -0,13% -2,95% 66,46 66,52 -0,09% -1,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-18 13,93 13,94 -0,07% -3,60% 59,81 59,83 -0,03% -2,18% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-18 12,35 12,43 -0,64% -2,83% 46,26 46,62 -0,77% -1,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-18 25,99 26,05 -0,23% +3,01% 111,59 111,80 -0,19% +4,53% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-18 20,49 20,63 -0,68% -2,66% 87,98 88,54 -0,64% -1,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-18 29,77 29,96 -0,63% +0,03% 110,52 110,96 -0,40% +3,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-18 24,77 24,83 -0,24% +2,27% 106,35 106,57 -0,20% +3,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-18 19,60 19,72 -0,61% -3,21% 84,15 84,64 -0,57% -1,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-18 14,32 14,41 -0,62% -1,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-18 28,37 28,56 -0,67% -0,67% 105,32 105,78 -0,43% +2,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-18 12,99 13,13 -1,07% +4,00% 48,66 49,24 -1,20% +5,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-18 16,85 16,95 -0,59% +10,64% 72,35 72,75 -0,55% +12,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-18 14,36 14,50 -0,97% +7,49% 53,31 53,70 -0,73% +10,95% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-18 16,04 16,14 -0,62% +9,86% 68,87 69,27 -0,58% +11,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-18 13,65 13,79 -1,02% +6,64% 50,67 51,07 -0,78% +10,08% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-18 13,27 13,28 -0,08% -0,45% 56,98 57,00 -0,04% +1,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-18 15,20 15,27 -0,46% -3,31% 56,43 56,55 -0,22% -0,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-18 12,53 12,54 -0,08% -0,95% 53,80 53,82 -0,04% +0,51% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-18 18,05 18,08 -0,17% 0,00% 67,01 66,96 +0,07% +3,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-18 18,54 18,57 -0,16% -0,59% 68,83 68,78 +0,07% +2,61% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-18 13,29 13,25 +0,30% +1,84% 57,06 56,87 +0,34% +3,34% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-18 15,20 15,22 -0,13% -1,04% 56,43 56,37 +0,10% +2,15% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-18 20,07 20,03 +0,20% -7,34% 74,51 74,18 +0,44% -4,35% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-18 25,79 25,81 -0,08% -2,42% 110,73 110,77 -0,04% -0,98% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-18 25,61 25,59 +0,08% -2,03% 109,96 109,83 +0,12% -0,58% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-18 40,29 40,31 -0,05% -1,37% 172,99 173,01 -0,01% +0,08% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-18 12,83 12,87 -0,31% -3,97% 47,63 47,67 -0,08% -0,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-18 34,14 34,25 -0,32% -7,10% 126,74 126,85 -0,09% -4,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-18 9,86 9,88 -0,20% -6,36% 42,33 42,40 -0,16% -4,98% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-18 12,17 12,23 -0,49% -8,70% 45,18 45,30 -0,26% -5,76% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-18 14,71 14,74 -0,20% -1,87% 54,61 54,59 +0,03% +1,29% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-18 15,17 15,19 -0,13% -2,76% 56,32 56,26 +0,10% +0,38% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-18 15,26 15,28 -0,13% -2,86% 65,52 65,58 -0,09% -1,43% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-18 12,78 12,80 -0,16% -3,40% 54,87 54,94 -0,12% -1,98% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-18 85,91 85,95 -0,05% -1,23% 368,86 368,89 -0,01% +0,22% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-18 461,03 461,20 -0,04% +0,69% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-18 121,61 121,65 -0,03% +1,29% 451,45 450,54 +0,20% +4,56% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-18 76,08 76,12 -0,05% -2,84% 326,66 326,70 -0,01% -1,40% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-18 419,41 419,55 -0,03% -0,83% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-18 16,19 16,22 -0,18% -2,29% 60,10 60,07 +0,05% +0,86% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-18 17,86 17,90 -0,22% -2,56% 66,30 66,29 +0,01% +0,58% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-18 456,01 456,23 -0,05% +1,80% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-18 406,63 406,83 -0,05% +0,84% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-18 1094,45 1095,59 -0,10% -4,16% 4062,93 4057,63 +0,13% -1,07% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-18 478,15 478,65 -0,10% -8,26% 1775,04 1772,73 +0,13% -5,30% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-18 1930,22 1930,79 -0,03% -6,37% 8287,59 8286,76 +0,01% -4,99% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-18 313,22 313,31 -0,03% -10,58% 1344,84 1344,70 +0,01% -9,26% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-18 932,34 931,99 +0,04% -0,75% 4003,09 4000,01 +0,08% +0,72% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-18 815,99 817,56 -0,19% -3,08% 3503,53 3508,89 -0,15% -1,66% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-18 616,84 618,03 -0,19% -3,73% 2648,46 2652,52 -0,15% -2,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-18 895,32 894,79 +0,06% -1,22% 3844,15 3840,35 +0,10% +0,23% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-18 418,96 418,72 +0,06% -2,45% 1798,85 1797,10 +0,10% -1,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-18 788,55 787,22 +0,17% -12,52% 3385,72 3378,67 +0,21% -11,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-18 333,96 333,40 +0,17% -17,27% 1433,89 1430,92 +0,21% -16,05% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-18 2332,37 2340,00 -0,33% -6,20% 8658,46 8666,42 -0,09% -3,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-18 571,89 573,76 -0,33% -11,72% 2123,03 2124,98 -0,09% -8,88% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-18 271,51 271,91 -0,15% -1,44% 1165,76 1167,01 -0,11% +0,01% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-18 117,89 118,06 -0,14% -2,63% 506,17 506,70 -0,10% -1,19% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-18 1013,68 1013,63 0,00% -0,79% 4352,34 4350,40 +0,04% +0,67% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-18 462,17 462,14 +0,01% -2,15% 1984,37 1983,46 +0,05% -0,71% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-18 320,00 319,85 +0,05% -1,64% 1373,95 1372,76 +0,09% -0,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-18 986,51 989,26 -0,28% -1,60% 4235,68 4245,81 -0,24% -0,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-18 719,86 721,88 -0,28% -1,61% 3090,79 3098,24 -0,24% -0,16% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-18 155,65 155,69 -0,03% +0,53% 668,30 668,21 +0,01% +2,01% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-18 278,86 278,66 +0,07% -1,42% 1197,31 1195,98 +0,11% +0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-18 13,62 13,61 +0,07% -2,51% 58,48 58,41 +0,11% -1,07% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-18 203,49 203,23 +0,13% -1,20% 873,71 872,24 +0,17% +0,25% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-18 252,84 251,34 +0,60% -8,28% 1085,59 1078,73 +0,64% -6,93% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-18 100,27 100,00 +0,27% -0,97% 430,52 429,19 +0,31% +0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-18 112,97 111,98 +0,88% -7,85% 485,05 480,61 +0,92% -6,49% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-18 138,32 138,34 -0,01% -2,86% 518,09 518,84 -0,15% -1,12% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-18 143,36 143,37 -0,01% -2,38% 615,53 615,33 +0,03% -0,95% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-18 101,19 101,20 -0,01% -7,70% 434,47 434,34 +0,03% -6,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-18 18,32 18,33 -0,05% -2,14% 78,66 78,67 -0,01% -0,70% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-18 164,74 164,80 -0,04% +1,28% 611,56 610,35 +0,20% +4,55% 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 2018-10-18 540,66 541,15 -0,09% +0,43% - - - - 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 2018-10-18 121,14 121,31 -0,14% -6,29% 520,13 520,65 -0,10% -4,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-18 128,29 128,43 -0,11% -3,85% 476,25 475,65 +0,13% -0,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-18 116,72 116,89 -0,15% -6,66% 501,15 501,68 -0,11% -5,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-18 525,02 525,62 -0,11% -4,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-18 123,61 123,74 -0,11% -4,23% 458,88 458,28 +0,13% -1,14% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-18 112,26 112,00 +0,23% -0,80% 482,00 480,69 +0,27% +0,66% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-18 122,57 122,64 -0,06% -3,02% 455,02 454,21 +0,18% +0,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-18 116,37 116,44 -0,06% -3,50% 432,00 431,25 +0,17% -0,39% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-18 107,12 107,18 -0,06% -8,39% 459,93 460,01 -0,02% -7,04% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-18 114,71 114,75 -0,03% -5,92% 425,84 424,99 +0,20% -2,89% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-18 103,81 103,88 -0,07% -8,85% 445,72 445,84 -0,03% -7,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-18 111,23 111,27 -0,04% -6,40% 412,92 412,10 +0,20% -3,38% 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 2018-10-18 112,10 112,58 -0,43% -6,72% 481,31 483,18 -0,39% -5,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-18 119,49 119,98 -0,41% -4,36% 443,58 444,36 -0,17% -1,28% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-18 108,61 109,08 -0,43% -7,19% 466,33 468,16 -0,39% -5,82% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-18 115,84 116,31 -0,40% -4,83% 430,03 430,77 -0,17% -1,76% 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 2018-10-18 26,91 26,90 +0,04% -6,89% 115,54 115,45 +0,08% -5,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-18 26,88 26,87 +0,04% -4,34% 99,79 99,52 +0,27% -1,26% 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 2018-10-18 25,69 25,69 0,00% -7,26% 110,30 110,26 +0,04% -5,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-18 113,32 113,27 +0,04% -5,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-18 25,61 25,60 +0,04% -4,72% 95,07 94,81 +0,27% -1,65% 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 2018-10-18 22,22 22,31 -0,40% -3,64% 82,49 82,63 -0,17% -0,54% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-18 21,03 21,05 -0,10% -0,90% 90,29 90,34 -0,06% +0,56% 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 2018-10-18 118,24 118,35 -0,09% -6,74% 507,68 507,95 -0,05% -5,37% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-18 126,73 126,80 -0,06% -4,20% 470,46 469,62 +0,18% -1,12% 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 2018-10-18 373,66 373,90 -0,06% -5,52% - - - - 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 2018-10-18 11,52 11,54 -0,17% -3,68% 49,46 49,53 -0,13% -2,26% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-18 167,94 168,16 -0,13% -1,23% 623,44 622,80 +0,10% +1,95% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-18 11,87 11,90 -0,25% -3,18% 44,06 44,07 -0,02% -0,06% 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 2018-10-18 11,09 11,11 -0,18% -4,23% 47,62 47,68 -0,14% -2,82% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-18 10,92 10,95 -0,27% -3,62% 40,54 40,55 -0,04% -0,51% 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 2018-10-18 134,62 135,22 -0,44% -3,23% 578,00 580,35 -0,40% -1,80% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-18 144,81 145,42 -0,42% -0,73% 537,58 538,58 -0,19% +2,47% 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 2018-10-18 129,55 130,12 -0,44% -3,61% 556,24 558,46 -0,40% -2,19% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-18 139,34 139,93 -0,42% -1,12% 517,27 518,25 -0,19% +2,07% 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 2018-10-18 152,86 153,97 -0,72% -4,37% 656,32 660,82 -0,68% -2,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-18 10,97 11,05 -0,72% -1,88% 40,72 40,92 -0,49% +1,28% 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 2018-10-18 142,25 143,29 -0,73% -4,80% 610,76 614,99 -0,69% -3,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-18 10,22 10,29 -0,68% -2,29% 37,94 38,11 -0,45% +0,85% 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 2018-10-18 111,42 111,44 -0,02% -1,34% 478,39 478,29 +0,02% +0,12% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-18 116,04 116,03 +0,01% +1,17% 430,77 429,73 +0,24% +4,43% 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 2018-10-18 106,50 106,51 -0,01% -1,78% 457,27 457,13 +0,03% -0,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-18 114,41 114,40 +0,01% +0,71% 424,72 423,69 +0,24% +3,96% 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 2018-10-18 40,32 40,37 -0,12% -2,56% 173,12 173,26 -0,08% -1,13% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-18 45,03 45,07 -0,09% -0,04% 167,16 166,92 +0,15% +3,18% 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 2018-10-18 174,47 174,69 -0,13% -2,99% 749,10 749,75 -0,09% -1,56% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-18 42,37 42,41 -0,09% -0,47% 157,29 157,07 +0,14% +2,74% 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 2018-10-18 30,98 31,04 -0,19% -2,46% 133,02 133,22 -0,15% -1,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-18 33,44 33,50 -0,18% -0,06% 124,14 124,07 +0,05% +3,16% 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 2018-10-18 28,59 28,65 -0,21% -3,02% 122,75 122,96 -0,17% -1,59% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-18 31,79 31,85 -0,19% -0,59% 118,01 117,96 +0,05% +2,61% 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 2018-10-18 131,26 131,52 -0,20% -2,70% 563,58 564,47 -0,16% -1,27% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-18 145,43 145,67 -0,16% -0,13% 539,88 539,50 +0,07% +3,09% 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 2018-10-18 123,35 123,59 -0,19% -3,13% 529,62 530,44 -0,15% -1,70% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-18 136,62 136,84 -0,16% -0,57% 507,17 506,80 +0,07% +2,64% 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 2018-10-18 139,98 140,37 -0,28% -5,63% 601,02 602,45 -0,24% -4,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-18 21,89 21,94 -0,23% -3,10% 81,26 81,26 +0,01% +0,02% 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 2018-10-18 19,97 20,02 -0,25% -3,62% 74,13 74,15 -0,02% -0,51% 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 2018-10-18 107,17 107,17 0,00% +1,43% 397,85 396,92 +0,23% +4,70% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-18 103,83 103,84 -0,01% +1,42% 385,45 384,58 +0,23% +4,68% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-18 103,88 104,05 -0,16% -5,06% 446,02 446,57 -0,12% -3,67% 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 2018-10-18 109,74 109,88 -0,13% -2,64% 407,39 406,95 +0,11% +0,49% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)