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 2018-10-22 85,95 86,00 -0,06% -10,05% 370,01 369,51 +0,13% -8,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-22 89,99 90,04 -0,06% -8,87% 441,08 440,35 +0,17% -5,38% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-22 9,19 9,20 -0,11% -8,01% 34,56 34,32 +0,69% -3,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-22 95,41 95,47 -0,06% -6,93% 360,13 358,42 +0,48% -4,26% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-22 98,17 98,23 -0,06% -6,37% 422,61 422,06 +0,13% -4,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-22 97,18 97,24 -0,06% -6,62% 418,35 417,80 +0,13% -5,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-22 858,04 858,55 -0,06% -10,04% 3693,78 3688,85 +0,13% -8,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-22 849,82 850,25 -0,05% -8,88% 4165,31 4158,23 +0,17% -5,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-22 96,95 97,41 -0,47% -2,28% 417,36 418,53 -0,28% -0,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-22 401,54 403,40 -0,46% +1,47% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-22 969,02 973,47 -0,46% -2,31% 4171,53 4182,61 -0,26% -0,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-22 1006,50 1006,46 0,00% -2,63% 3784,54 3754,30 +0,81% +2,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-22 976,24 980,76 -0,46% -2,27% 4202,62 4213,93 -0,27% -0,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-22 92,93 93,36 -0,46% -2,29% 400,05 401,13 -0,27% -0,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-22 96,53 96,98 -0,46% +0,03% 415,55 416,68 -0,27% +1,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-22 974,58 974,49 +0,01% -2,54% 4195,47 4186,99 +0,20% -1,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-22 126,40 126,78 -0,30% -3,74% 544,14 544,72 -0,11% -2,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-22 131,21 131,60 -0,30% -3,70% 564,85 565,43 -0,10% -2,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-22 96,71 97,00 -0,30% -4,10% 416,33 416,77 -0,11% -2,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-22 1365,97 1369,97 -0,29% -3,12% 5880,36 5886,21 -0,10% -1,59% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-22 1123,49 1126,78 -0,29% -3,16% 4836,51 4841,32 -0,10% -1,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-22 1125,65 1128,93 -0,29% -2,89% 4845,81 4850,56 -0,10% -1,36% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-22 108,02 108,02 0,00% -0,23% 465,01 464,12 +0,19% +1,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-22 419,79 419,73 +0,01% +1,88% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-22 104,71 104,70 +0,01% -0,32% 450,77 449,85 +0,20% +1,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-22 973,57 973,51 +0,01% -1,10% 4191,12 4182,78 +0,20% +0,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-22 1064,05 1063,98 +0,01% -0,16% 4580,63 4571,50 +0,20% +1,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-22 115,51 115,50 +0,01% +1,40% 308,88 307,67 +0,40% -3,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-22 1046,52 1046,41 +0,01% +0,19% 476,17 475,18 +0,21% +0,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-22 969,78 969,71 +0,01% -1,10% 4174,81 4166,46 +0,20% +0,46% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 10,02 10,03 -0,10% -6,70% 43,14 43,09 +0,09% -5,23% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-22 38,99 39,00 -0,03% -4,13% 146,61 145,48 +0,78% +0,42% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 31,33 31,31 +0,06% -2,06% 134,87 134,53 +0,26% -0,52% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 10,56 10,56 0,00% -7,21% 45,46 45,37 +0,19% -5,74% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-22 35,96 35,98 -0,06% -4,64% 135,21 134,21 +0,75% -0,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-22 14,98 14,97 +0,07% -3,54% 64,49 64,32 +0,26% -2,02% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 15,74 15,74 0,00% -8,70% 67,76 67,63 +0,19% -7,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-22 11,05 11,05 0,00% -7,76% 54,16 54,04 +0,22% -4,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-22 17,20 17,20 0,00% -6,06% 64,67 64,16 +0,80% -1,60% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 14,00 13,99 +0,07% -4,04% 60,27 60,11 +0,26% -2,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 10,33 10,33 0,00% -9,23% 44,47 44,38 +0,19% -7,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-22 16,08 16,08 0,00% -6,51% 60,46 59,98 +0,80% -2,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-22 19,04 19,04 0,00% -11,19% 81,97 81,81 +0,19% -9,79% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 7,16 7,17 -0,14% -16,36% 30,82 30,81 +0,05% -15,04% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-22 9,12 9,13 -0,11% -15,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-22 21,86 21,88 -0,09% -13,53% 82,20 81,62 +0,71% -9,42% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 17,96 17,96 0,00% -11,66% 77,32 77,17 +0,19% -10,27% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 6,86 6,86 0,00% -16,75% 29,53 29,47 +0,19% -15,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-22 20,62 20,63 -0,05% -13,94% 77,53 76,95 +0,75% -9,85% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-22 28,36 28,31 +0,18% -0,94% 122,09 121,64 +0,37% +0,62% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-22 12,54 12,52 +0,16% +1,54% 47,15 46,70 +0,96% +6,36% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-22 32,56 32,53 +0,09% -3,53% 122,43 121,34 +0,89% +1,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 25,70 25,66 +0,16% -1,46% 110,64 110,25 +0,35% +0,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-22 29,51 29,48 +0,10% -4,00% 110,96 109,97 +0,90% +0,56% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-22 16,46 16,47 -0,06% -0,48% 70,86 70,77 +0,13% +1,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 15,25 15,26 -0,07% -0,97% 65,65 65,57 +0,13% +0,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-22 15,81 15,80 +0,06% -1,19% 68,06 67,89 +0,26% +0,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-22 11,99 11,98 +0,08% +1,35% 45,08 44,69 +0,89% +6,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 14,43 14,41 +0,14% -1,64% 62,12 61,91 +0,33% -0,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-22 12,10 12,10 0,00% +2,11% 52,09 51,99 +0,19% +3,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 9,76 9,76 0,00% -3,08% 42,02 41,93 +0,19% -1,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-22 15,21 15,22 -0,07% -1,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-22 13,89 13,90 -0,07% -0,50% 52,23 51,85 +0,73% +4,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-22 10,12 10,13 -0,10% -2,22% 49,60 49,54 +0,12% +1,52% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-22 11,38 11,38 0,00% +1,61% 48,99 48,90 +0,19% +3,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 9,21 9,21 0,00% -3,66% 39,65 39,57 +0,19% -2,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-22 13,07 13,07 0,00% -0,98% 49,14 48,75 +0,80% +3,72% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 12,22 12,26 -0,33% -5,49% 52,61 52,68 -0,13% -4,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-22 13,21 13,26 -0,38% -3,01% 49,67 49,46 +0,42% +1,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 11,59 11,63 -0,34% -6,00% 49,89 49,97 -0,15% -4,52% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-22 12,49 12,54 -0,40% -3,48% 46,96 46,78 +0,40% +1,11% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 24,82 24,78 +0,16% -4,32% 106,85 106,47 +0,36% -2,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-22 28,05 28,00 +0,18% -1,72% 105,47 104,45 +0,98% +2,95% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 22,50 22,47 +0,13% -4,78% 96,86 96,54 +0,33% -3,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-22 25,52 25,48 +0,16% -2,22% 95,96 95,05 +0,96% +2,42% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-22 17,76 17,77 -0,06% -1,28% 87,05 86,91 +0,16% +2,50% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-22 13,63 13,63 0,00% -0,44% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-22 24,48 24,49 -0,04% +0,49% 92,05 91,35 +0,76% +5,27% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-22 16,43 16,44 -0,06% -2,20% 70,73 70,64 +0,13% -0,66% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 19,36 19,35 +0,05% +2,65% 83,34 83,14 +0,25% +4,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 13,41 13,39 +0,15% -0,74% 57,73 57,53 +0,34% +0,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-22 14,56 14,54 +0,14% +1,89% 54,75 54,24 +0,94% +6,73% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 12,81 12,79 +0,16% -1,23% 55,15 54,95 +0,35% +0,32% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-22 12,77 12,80 -0,23% -1,54% 48,02 47,75 +0,57% +3,13% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 13,94 13,96 -0,14% +0,65% 60,01 59,98 +0,05% +2,24% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-22 10,14 10,14 0,00% -1,55% 43,65 43,57 +0,19% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-22 30,99 31,01 -0,06% -2,94% 116,53 115,67 +0,74% +1,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-22 28,39 28,41 -0,07% -3,44% 106,75 105,97 +0,73% +1,15% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 204,60 204,72 -0,06% -1,60% 880,78 879,60 +0,13% -0,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-22 32,59 32,61 -0,06% +1,15% 122,54 121,64 +0,74% +5,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 26,17 26,16 +0,04% +3,36% 112,66 112,40 +0,23% +4,99% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-22 30,04 30,05 -0,03% +0,64% 112,95 112,09 +0,77% +5,42% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-22 188,96 188,95 +0,01% -0,25% 926,17 924,08 +0,23% +3,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-22 154,08 154,07 +0,01% +1,40% 579,36 574,71 +0,81% +6,21% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-22 180,41 180,41 0,00% -0,50% 884,26 882,31 +0,22% +3,31% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-22 147,57 147,56 +0,01% +1,14% 554,88 550,43 +0,81% +5,94% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 9,88 9,89 -0,10% -2,76% 42,53 42,49 +0,09% -1,22% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-22 13,18 13,19 -0,08% -0,08% 49,56 49,20 +0,73% +4,67% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 10,53 10,52 +0,10% +2,13% 45,33 45,20 +0,29% +3,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-22 12,08 12,09 -0,08% -0,58% 45,42 45,10 +0,72% +4,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-22 18,28 18,32 -0,22% -3,28% 68,73 68,34 +0,58% +1,31% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-22 14,61 14,63 -0,14% -1,22% 62,89 62,86 +0,06% +0,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-22 16,77 16,81 -0,24% -3,79% 63,06 62,70 +0,56% +0,78% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-22 181,82 181,75 +0,04% -4,24% 782,72 780,91 +0,23% -2,73% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-22 73,92 73,89 +0,04% -1,64% 277,95 275,62 +0,84% +3,04% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-22 11,14 11,14 0,00% -3,30% 54,60 54,48 +0,22% +0,40% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-22 59,93 59,86 +0,12% +0,49% 257,99 257,19 +0,31% +2,07% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-22 68,80 68,78 +0,03% -2,13% 258,69 256,56 +0,83% +2,51% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-22 119,66 119,61 +0,04% -1,55% 515,12 513,92 +0,24% 0,00% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-22 110,06 110,00 +0,05% +1,05% 413,84 410,32 +0,86% +5,85% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-22 114,61 114,56 +0,04% -2,04% 493,38 492,22 +0,24% -0,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-22 77,15 77,26 -0,14% -10,69% 290,09 288,19 +0,66% -6,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-22 111,11 111,14 -0,03% -4,65% 478,32 477,52 +0,17% -3,15% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-22 153,15 153,72 -0,37% -8,00% 575,86 573,41 +0,43% -3,63% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-22 217,45 217,24 +0,10% -1,54% 936,10 933,39 +0,29% +0,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-22 184,92 184,97 -0,03% -1,39% 796,06 794,74 +0,17% +0,16% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-22 123,36 123,55 -0,15% -10,56% 463,85 460,87 +0,65% -6,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-22 100,13 100,16 -0,03% -3,24% 431,05 430,35 +0,16% -1,71% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-22 146,23 146,48 -0,17% -7,00% 629,51 629,37 +0,02% -5,53% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-22 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-22 12,96 12,98 -0,15% -4,28% 48,73 48,42 +0,65% +0,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-22 19,12 19,04 +0,42% -0,83% 82,31 81,81 +0,61% +0,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-22 16,92 16,92 0,00% -3,37% 63,62 63,12 +0,80% +1,22% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-22 12,43 12,41 +0,16% +0,08% 53,51 53,32 +0,35% +1,66% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-22 10,48 10,50 -0,19% -2,42% 39,41 39,17 +0,61% +2,21% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-22 14,57 14,55 +0,14% -0,75% 62,72 62,52 +0,33% +0,82% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-22 12,03 12,03 0,00% -2,27% 45,23 44,87 +0,80% +2,37% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-22 12,46 12,46 0,00% -1,50% 46,85 46,48 +0,80% +3,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-22 21,27 21,19 +0,38% -2,16% 91,57 91,05 +0,57% -0,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-22 13,32 13,33 -0,08% -7,24% 57,34 57,27 +0,12% -5,78% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-22 19,67 19,68 -0,05% -4,70% 73,96 73,41 +0,75% -0,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-22 20,10 20,03 +0,35% -2,57% 86,53 86,06 +0,54% -1,03% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-22 7,97 7,98 -0,13% -7,11% 29,97 29,77 +0,68% -2,70% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-22 15,44 15,41 +0,19% -1,15% 66,47 66,21 +0,39% +0,41% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-22 28,62 28,56 +0,21% -1,48% 123,21 122,71 +0,40% +0,07% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-22 10,72 10,72 0,00% -0,65% 46,15 46,06 +0,19% +0,92% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-22 9,97 9,97 0,00% -0,50% 42,92 42,84 +0,19% +1,07% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-22 25,49 25,47 +0,08% -1,24% 109,73 109,43 +0,27% +0,32% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-22 11,80 11,79 +0,08% -1,42% 50,80 50,66 +0,28% +0,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-22 19,87 19,85 +0,10% -2,84% 85,54 85,29 +0,29% -1,30% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-22 11,79 11,78 +0,08% -1,09% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-22 38,92 38,89 +0,08% -3,06% 167,55 167,09 +0,27% -1,54% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-22 13,15 13,16 -0,08% -1,72% 49,45 49,09 +0,73% +2,95% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-22 12,88 12,84 +0,31% -0,77% 55,45 55,17 +0,51% +0,79% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-22 13,99 13,98 +0,07% -0,21% 52,60 52,15 +0,87% +4,53% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-22 11,09 11,09 0,00% +0,73% 41,70 41,37 +0,80% +5,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-22 10,97 10,96 +0,09% -3,26% 47,22 47,09 +0,28% -1,74% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-22 11,66 11,65 +0,09% -1,52% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-22 10,04 10,04 0,00% -0,79% 37,75 37,45 +0,80% +3,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-22 10,21 10,20 +0,10% -3,86% 43,95 43,83 +0,29% -2,35% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-22 15,13 15,12 +0,07% -2,32% 56,89 56,40 +0,87% +2,32% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-22 11,08 11,08 0,00% +1,37% 41,66 41,33 +0,80% +6,19% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-22 22,89 22,91 -0,09% +3,81% 98,54 98,44 +0,11% +5,45% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-22 14,41 14,48 -0,48% +1,12% 54,18 54,01 +0,31% +5,93% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-22 31,10 31,05 +0,16% -1,40% 133,88 133,41 +0,35% +0,16% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-22 11,55 11,54 +0,09% -1,87% 49,72 49,58 +0,28% -0,32% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-22 11,02 11,05 -0,27% -3,42% 47,44 47,48 -0,08% -1,90% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-22 11,32 11,36 -0,35% -0,53% 42,56 42,38 +0,45% +4,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-22 9,59 9,58 +0,10% -5,98% 36,20 35,97 +0,65% -3,29% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-22 11,57 11,56 +0,09% -5,70% 49,81 49,67 +0,28% -4,22% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-22 17,27 17,26 +0,06% -3,03% 64,94 64,38 +0,86% +1,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-22 15,77 15,76 +0,06% -3,72% 59,30 58,79 +0,87% +0,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-22 13,34 13,30 +0,30% -6,78% 50,16 49,61 +1,10% -2,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-22 33,30 33,22 +0,24% -7,24% 125,21 123,92 +1,04% -2,84% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-22 18,98 18,97 +0,05% -1,20% 81,71 81,51 +0,25% +0,36% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-22 17,02 17,01 +0,06% -1,79% 73,27 73,09 +0,25% -0,24% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-22 10,16 10,16 0,00% -1,26% 43,74 43,65 +0,19% +0,29% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-22 9,91 9,91 0,00% -1,69% 42,66 42,58 +0,19% -0,14% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-22 12,80 12,80 0,00% -0,16% 48,13 47,75 +0,80% +4,59% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-22 12,33 12,31 +0,16% -1,52% 53,08 52,89 +0,36% +0,03% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-22 9,35 9,37 -0,21% -6,87% 40,25 40,26 -0,02% -5,40% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-22 10,11 10,13 -0,20% -4,08% 38,01 37,79 +0,60% +0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-22 11,67 11,65 +0,17% -2,26% 50,24 50,06 +0,37% -0,72% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-22 8,88 8,89 -0,11% -7,50% 38,23 38,20 +0,08% -6,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-22 9,60 9,62 -0,21% -4,76% 36,10 35,88 +0,59% -0,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-22 15,51 15,49 +0,13% -2,82% 66,77 66,55 +0,32% -1,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-22 13,95 13,94 +0,07% -3,53% 60,05 59,89 +0,27% -2,01% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-22 12,39 12,34 +0,41% -2,59% 46,77 46,33 +0,95% +0,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-22 26,06 25,86 +0,77% +3,09% 112,19 111,11 +0,97% +4,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-22 20,56 20,48 +0,39% -2,37% 88,51 87,99 +0,58% -0,84% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-22 29,88 29,76 +0,40% +0,37% 112,35 111,01 +1,21% +5,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-22 24,83 24,64 +0,77% +2,31% 106,89 105,87 +0,97% +3,92% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-22 19,66 19,59 +0,36% -2,96% 84,63 84,17 +0,55% -1,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-22 14,37 14,31 +0,42% -1,03% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-22 28,47 28,36 +0,39% -0,35% 107,05 105,79 +1,19% +4,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-22 12,88 12,87 +0,08% +3,04% 48,62 48,32 +0,62% +5,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-22 16,71 16,63 +0,48% +9,50% 71,93 71,45 +0,68% +11,23% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-22 14,24 14,23 +0,07% +6,59% 53,54 53,08 +0,87% +11,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-22 15,90 15,82 +0,51% +8,68% 68,45 67,97 +0,70% +10,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-22 13,54 13,53 +0,07% +5,78% 50,91 50,47 +0,88% +10,81% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-22 13,27 13,21 +0,45% -0,67% 57,13 56,76 +0,65% +0,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-22 15,21 15,19 +0,13% -3,24% 57,19 56,66 +0,93% +1,35% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-22 12,53 12,47 +0,48% -1,10% 53,94 53,58 +0,68% +0,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-22 18,02 18,02 0,00% -0,22% 67,76 67,22 +0,80% +4,52% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-22 18,50 18,51 -0,05% -0,86% 69,56 69,05 +0,75% +3,85% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-22 13,27 13,22 +0,38% +1,61% 57,13 56,80 +0,57% +3,21% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-22 15,19 15,19 0,00% -1,04% 57,12 56,66 +0,80% +3,66% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-22 20,15 19,95 +1,00% -6,54% 75,77 74,42 +1,81% -2,10% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-22 25,82 25,79 +0,12% -1,94% 111,15 110,81 +0,31% -0,39% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-22 25,57 25,57 0,00% -2,11% 110,08 109,86 +0,19% -0,56% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-22 40,26 40,23 +0,07% -1,44% 173,31 172,85 +0,27% +0,11% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-22 12,81 12,82 -0,08% -3,90% 48,17 47,82 +0,72% +0,66% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-22 34,05 34,05 0,00% -7,20% 128,03 127,01 +0,80% -2,79% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-22 9,86 9,84 +0,20% -6,10% 42,45 42,28 +0,40% -4,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-22 12,15 12,15 0,00% -8,65% 45,69 45,32 +0,80% -4,31% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-22 14,70 14,69 +0,07% -1,87% 55,27 54,80 +0,87% +2,79% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-22 15,14 15,14 0,00% -2,82% 56,93 56,48 +0,80% +1,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-22 15,14 15,18 -0,26% -3,51% 65,18 65,22 -0,07% -1,98% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-22 12,68 12,72 -0,31% -4,01% 54,59 54,65 -0,12% -2,50% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-22 85,79 85,77 +0,02% -1,40% 369,32 368,52 +0,22% +0,15% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-22 460,51 460,31 +0,04% +0,53% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-22 121,48 121,43 +0,04% +1,13% 456,78 452,96 +0,84% +5,94% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-22 75,96 75,95 +0,01% -3,03% 327,00 326,33 +0,21% -1,50% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-22 418,78 418,72 +0,01% -1,02% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-22 16,19 16,18 +0,06% -2,18% 60,88 60,35 +0,86% +2,47% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-22 17,86 17,86 0,00% -2,46% 67,16 66,62 +0,80% +2,18% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-22 455,09 455,25 -0,04% +1,51% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-22 405,77 405,94 -0,04% +0,55% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-22 1091,86 1091,95 -0,01% -4,22% 4105,50 4073,19 +0,79% +0,33% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-22 477,02 477,06 -0,01% -8,32% 1793,64 1779,53 +0,79% -3,96% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-22 1927,38 1924,34 +0,16% -6,31% 8297,18 8268,12 +0,35% -4,83% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-22 312,76 312,27 +0,16% -10,52% 1346,40 1341,70 +0,35% -9,11% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-22 933,26 932,04 +0,13% -0,33% 4017,59 4004,60 +0,32% +1,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-22 812,78 812,48 +0,04% -3,22% 3498,94 3490,90 +0,23% -1,69% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-22 614,43 614,21 +0,04% -3,85% 2645,06 2639,01 +0,23% -2,34% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-22 893,85 894,06 -0,02% -1,25% 3847,93 3841,42 +0,17% +0,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-22 418,28 418,37 -0,02% -2,47% 1800,65 1797,57 +0,17% -0,94% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-22 791,34 786,65 +0,60% -12,01% 3406,64 3379,92 +0,79% -10,63% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-22 335,15 333,16 +0,60% -16,79% 1442,79 1431,46 +0,79% -15,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-22 2328,26 2328,60 -0,01% -6,02% 8754,49 8686,14 +0,79% -1,56% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-22 570,88 570,96 -0,01% -11,56% 2146,57 2129,79 +0,79% -7,36% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-22 271,86 271,49 +0,14% -1,05% 1170,33 1166,48 +0,33% +0,51% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-22 118,04 117,88 +0,14% -2,24% 508,15 506,48 +0,33% -0,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-22 1012,93 1012,11 +0,08% -0,57% 4360,56 4348,63 +0,27% +1,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-22 461,83 461,45 +0,08% -1,93% 1988,13 1982,67 +0,28% -0,38% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-22 320,25 319,85 +0,13% -1,24% 1378,64 1374,27 +0,32% +0,31% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-22 988,76 986,83 +0,20% -1,05% 4256,51 4240,01 +0,39% +0,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-22 721,51 720,10 +0,20% -1,07% 3106,03 3093,98 +0,39% +0,49% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-22 155,63 155,69 -0,04% +0,49% 669,97 668,94 +0,15% +2,07% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-22 278,13 278,69 -0,20% -1,73% 1197,32 1197,42 -0,01% -0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-22 13,60 13,60 0,00% -2,51% 58,55 58,43 +0,19% -0,97% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-22 203,26 203,60 -0,17% -1,27% 875,01 874,79 +0,03% +0,29% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-22 251,86 252,45 -0,23% -8,43% 1084,23 1084,68 -0,04% -6,98% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-22 100,25 100,37 -0,12% -0,37% 431,57 431,25 +0,07% +1,20% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-22 112,20 112,62 -0,37% -7,84% 483,01 483,88 -0,18% -6,39% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-22 137,83 138,00 -0,12% -3,00% 520,25 518,09 +0,42% -0,22% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-22 142,86 143,03 -0,12% -2,51% 615,00 614,54 +0,07% -0,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-22 100,84 100,97 -0,13% -7,82% 434,11 433,83 +0,06% -6,36% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-22 18,29 18,28 +0,05% -2,40% 78,74 78,54 +0,25% -0,86% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-22 164,67 164,79 -0,07% +1,36% 619,18 614,70 +0,73% +6,17% 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 2018-10-22 16,34 16,36 -0,12% -4,05% 70,34 70,29 +0,07% -2,54% 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 2018-10-22 15,27 15,29 -0,13% -4,50% 65,74 65,69 +0,06% -3,00% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-10-22 540,35 540,64 -0,05% +0,47% - - - - 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 2018-10-22 6,60 6,57 +0,46% -2,80% 28,41 28,23 +0,65% -1,27% 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 2018-10-22 104,52 104,90 -0,36% -6,18% 449,95 450,71 -0,17% -4,70% 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 2018-10-22 4,08 4,08 0,00% -2,39% 17,56 17,53 +0,19% -0,85% 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 2018-10-22 121,39 121,01 +0,31% -6,20% 522,57 519,93 +0,51% -4,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-22 128,59 128,17 +0,33% -3,75% 483,51 478,10 +1,13% +0,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-22 116,96 116,59 +0,32% -6,58% 503,50 500,94 +0,51% -5,11% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-22 526,19 524,47 +0,33% -4,85% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-22 123,89 123,49 +0,32% -4,13% 465,84 460,64 +1,13% +0,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-22 112,30 112,71 -0,36% -0,29% 483,44 484,27 -0,17% +1,28% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-22 122,44 122,67 -0,19% -2,96% 460,39 457,58 +0,61% +1,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-22 116,24 116,46 -0,19% -3,44% 437,07 434,42 +0,61% +1,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-22 106,96 106,89 +0,07% -8,53% 460,45 459,26 +0,26% -7,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-22 114,55 114,48 +0,06% -6,08% 430,72 427,03 +0,86% -1,62% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-22 103,65 103,59 +0,06% -8,99% 446,20 445,08 +0,25% -7,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-22 111,08 111,01 +0,06% -6,55% 417,67 414,09 +0,87% -2,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-22 72,69 72,65 +0,06% -12,23% 273,32 271,00 +0,86% -8,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-22 112,35 112,39 -0,04% -6,52% 483,66 482,89 +0,16% -5,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-22 119,78 119,82 -0,03% -4,15% 450,38 446,95 +0,77% +0,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-22 108,84 108,89 -0,05% -6,99% 468,55 467,86 +0,15% -5,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-22 116,11 116,15 -0,03% -4,63% 436,58 433,26 +0,77% -0,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-22 82,93 82,96 -0,04% -9,46% 311,82 309,46 +0,77% -5,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-22 26,85 26,84 +0,04% -6,96% 115,59 115,32 +0,23% -5,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-22 26,83 26,82 +0,04% -4,38% 100,88 100,04 +0,84% +0,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-22 17,03 17,03 0,00% -10,65% 73,31 73,17 +0,19% -9,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-22 8,99 8,99 0,00% -8,17% 33,80 33,53 +0,80% -3,81% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-22 25,64 25,63 +0,04% -7,30% 110,38 110,12 +0,23% -5,84% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-22 113,09 113,07 +0,02% -5,58% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-22 25,56 25,55 +0,04% -4,77% 96,11 95,31 +0,84% -0,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-22 11,18 11,18 0,00% -10,99% 48,13 48,04 +0,19% -9,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-22 8,68 8,68 0,00% -8,54% 32,64 32,38 +0,80% -4,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-10-22 22,15 22,12 +0,14% -4,03% 83,29 82,51 +0,94% +0,53% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-22 21,00 21,01 -0,05% -0,80% 90,40 90,27 +0,15% +0,76% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-10-22 8,64 8,64 0,00% -3,25% 37,19 37,12 +0,19% -1,72% 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 2018-10-22 15,78 15,79 -0,06% -3,78% 67,93 67,84 +0,13% -2,26% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-10-22 118,00 117,95 +0,04% -6,95% 507,98 506,78 +0,24% -5,48% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-22 126,49 126,43 +0,05% -4,42% 475,62 471,61 +0,85% +0,12% 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 2018-10-22 372,94 372,77 +0,05% -5,73% - - - - 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 2018-10-22 11,51 11,52 -0,09% -3,68% 49,55 49,50 +0,11% -2,16% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-22 167,85 167,93 -0,05% -1,19% 631,13 626,41 +0,75% +3,50% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-22 11,85 11,86 -0,08% -3,27% 44,56 44,24 +0,72% +1,33% 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 2018-10-22 11,08 11,09 -0,09% -4,24% 47,70 47,65 +0,10% -2,73% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-22 10,89 10,90 -0,09% -3,80% 40,95 40,66 +0,71% +0,77% 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 2018-10-22 133,20 133,80 -0,45% -4,11% 573,41 574,88 -0,26% -2,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-22 143,32 143,96 -0,44% -1,63% 538,90 537,00 +0,35% +3,05% 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 2018-10-22 128,18 128,76 -0,45% -4,49% 551,80 553,23 -0,26% -2,98% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-22 137,90 138,52 -0,45% -2,02% 518,52 516,71 +0,35% +2,64% 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 2018-10-22 153,21 153,26 -0,03% -4,03% 659,55 658,50 +0,16% -2,52% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-22 11,00 11,00 0,00% -1,52% 41,36 41,03 +0,80% +3,16% 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 2018-10-22 142,57 142,62 -0,04% -4,46% 613,75 612,78 +0,16% -2,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-22 10,25 10,25 0,00% -1,91% 38,54 38,23 +0,80% +2,75% 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 2018-10-22 110,95 111,28 -0,30% -2,04% 477,63 478,13 -0,10% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-22 115,56 115,90 -0,29% +0,44% 434,52 432,33 +0,51% +5,21% 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 2018-10-22 106,04 106,36 -0,30% -2,48% 456,49 456,99 -0,11% -0,95% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-22 113,93 114,27 -0,30% -0,02% 428,39 426,25 +0,50% +4,73% 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 2018-10-22 40,23 40,24 -0,02% -2,78% 173,19 172,90 +0,17% -1,25% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-22 44,94 44,95 -0,02% -0,27% 168,98 167,67 +0,78% +4,47% 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 2018-10-22 174,07 174,10 -0,02% -3,22% 749,35 748,04 +0,18% -1,70% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-22 42,28 42,28 0,00% -0,70% 158,98 157,71 +0,80% +4,01% 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 2018-10-22 30,94 30,97 -0,10% -2,24% 133,19 133,07 +0,10% -0,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-22 33,41 33,44 -0,09% +0,18% 125,62 124,74 +0,71% +4,94% 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 2018-10-22 28,56 28,59 -0,10% -2,76% 122,95 122,84 +0,09% -1,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-22 31,75 31,79 -0,13% -0,38% 119,38 118,58 +0,67% +4,35% 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 2018-10-22 130,89 131,12 -0,18% -3,06% 563,47 563,37 +0,02% -1,53% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-22 145,05 145,30 -0,17% -0,50% 545,40 542,00 +0,63% +4,23% 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 2018-10-22 122,99 123,21 -0,18% -3,50% 529,46 529,38 +0,01% -1,98% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-22 136,26 136,49 -0,17% -0,94% 512,35 509,13 +0,63% +3,77% 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 2018-10-22 140,02 139,98 +0,03% -5,52% 602,77 601,44 +0,22% -4,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-22 21,90 21,89 +0,05% -3,01% 82,35 81,65 +0,85% +1,60% 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 2018-10-22 19,98 19,97 +0,05% -3,48% 75,13 74,49 +0,85% +1,11% 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 2018-10-22 107,21 107,18 +0,03% +1,46% 403,12 399,80 +0,83% +6,28% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-22 103,88 103,85 +0,03% +1,46% 390,60 387,38 +0,83% +6,27% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-22 103,69 103,82 -0,13% -5,40% 446,38 446,07 +0,07% -3,91% 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 2018-10-22 109,57 109,69 -0,11% -2,98% 411,99 409,17 +0,69% +1,63% 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)