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 2018-10-23 85,97 85,95 +0,02% -10,05% 369,00 370,01 -0,27% -9,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-23 90,01 89,99 +0,02% -8,88% 437,83 441,08 -0,74% -6,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-23 9,20 9,19 +0,11% -7,91% 34,29 34,56 -0,76% -4,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-23 95,43 95,41 +0,02% -6,93% 356,78 360,13 -0,93% -4,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-23 98,19 98,17 +0,02% -6,39% 421,45 422,61 -0,27% -5,35% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-23 97,20 97,18 +0,02% -6,63% 417,20 418,35 -0,27% -5,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-23 858,24 858,04 +0,02% -10,05% 3683,74 3693,78 -0,27% -9,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-23 850,00 849,82 +0,02% -8,89% 4134,57 4165,31 -0,74% -6,14% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-23 97,34 96,95 +0,40% -2,02% 417,80 417,36 +0,11% -0,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-23 403,19 401,54 +0,41% +1,72% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-23 972,91 969,02 +0,40% -2,07% 4175,92 4171,53 +0,11% -0,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-23 1007,17 1006,50 +0,07% -2,47% 3754,02 3784,54 -0,81% +1,08% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-23 980,15 976,24 +0,40% -2,03% 4207,00 4202,62 +0,10% -0,94% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-23 93,30 92,93 +0,40% -2,05% 400,46 400,05 +0,10% -0,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-23 96,92 96,53 +0,40% +0,28% 416,00 415,55 +0,11% +1,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-23 975,11 974,58 +0,05% -2,39% 4185,37 4195,47 -0,24% -1,31% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-23 126,19 126,40 -0,17% -4,05% 541,63 544,14 -0,46% -2,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-23 130,99 131,21 -0,17% -4,00% 562,24 564,85 -0,46% -2,94% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-23 96,55 96,71 -0,17% -4,39% 414,41 416,33 -0,46% -3,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-23 1363,74 1365,97 -0,16% -3,43% 5853,44 5880,36 -0,46% -2,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-23 1121,65 1123,49 -0,16% -3,47% 4814,35 4836,51 -0,46% -2,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-23 1123,82 1125,65 -0,16% -3,19% 4823,66 4845,81 -0,46% -2,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-23 108,01 108,02 -0,01% -0,25% 463,60 465,01 -0,30% +0,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-23 419,81 419,79 0,00% +1,86% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-23 104,70 104,71 -0,01% -0,34% 449,39 450,77 -0,30% +0,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-23 973,52 973,57 -0,01% -1,12% 4178,54 4191,12 -0,30% -0,02% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-23 1063,99 1064,05 -0,01% -0,18% 4566,86 4580,63 -0,30% +0,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-23 115,52 115,51 +0,01% +1,40% 306,05 308,88 -0,92% -4,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-23 1046,48 1046,52 0,00% +0,17% 474,16 476,17 -0,42% +0,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-23 969,72 969,78 -0,01% -1,12% 4162,23 4174,81 -0,30% -0,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 10,02 10,02 0,00% -6,70% 43,01 43,14 -0,30% -5,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-23 38,98 38,99 -0,03% -4,11% 145,29 146,61 -0,90% -0,62% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 31,36 31,33 +0,10% -2,24% 134,60 134,87 -0,20% -1,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 10,56 10,56 0,00% -7,12% 45,33 45,46 -0,29% -6,10% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-23 35,96 35,96 0,00% -4,59% 134,03 135,21 -0,87% -1,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-23 14,94 14,98 -0,27% -3,86% 64,13 64,49 -0,56% -2,80% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 15,67 15,74 -0,44% -8,90% 67,26 67,76 -0,74% -7,89% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-23 11,00 11,05 -0,45% -7,95% 53,51 54,16 -1,21% -5,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-23 17,13 17,20 -0,41% -6,19% 63,85 64,67 -1,28% -2,78% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 13,96 14,00 -0,29% -4,38% 59,92 60,27 -0,58% -3,32% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 10,28 10,33 -0,48% -9,43% 44,12 44,47 -0,78% -8,42% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-23 16,00 16,08 -0,50% -6,71% 59,64 60,46 -1,37% -3,32% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-23 18,96 19,04 -0,42% -11,65% 81,38 81,97 -0,71% -10,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 7,12 7,16 -0,56% -16,63% 30,56 30,82 -0,85% -15,70% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-23 9,07 9,12 -0,55% -15,31% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-23 21,74 21,86 -0,55% -13,76% 81,03 82,20 -1,42% -10,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 17,89 17,96 -0,39% -12,05% 76,79 77,32 -0,68% -11,07% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 6,82 6,86 -0,58% -17,03% 29,27 29,53 -0,88% -16,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-23 20,51 20,62 -0,53% -14,18% 76,45 77,53 -1,40% -11,07% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-23 28,38 28,36 +0,07% -0,98% 121,81 122,09 -0,22% +0,12% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-23 12,55 12,54 +0,08% +1,54% 46,78 47,15 -0,79% +5,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-23 32,54 32,56 -0,06% -3,36% 121,29 122,43 -0,93% +0,16% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 25,72 25,70 +0,08% -1,49% 110,39 110,64 -0,22% -0,40% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-23 29,49 29,51 -0,07% -3,85% 109,92 110,96 -0,94% -0,35% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-23 16,46 16,46 0,00% -0,72% 70,65 70,86 -0,30% +0,38% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 15,25 15,25 0,00% -1,17% 65,46 65,65 -0,30% -0,07% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-23 15,80 15,81 -0,06% -1,19% 67,82 68,06 -0,36% -0,09% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-23 11,99 11,99 0,00% +1,35% 44,69 45,08 -0,87% +5,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 14,42 14,43 -0,07% -1,70% 61,89 62,12 -0,36% -0,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-23 12,11 12,10 +0,08% +1,85% 51,98 52,09 -0,21% +2,98% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 9,75 9,76 -0,10% -3,18% 41,85 42,02 -0,40% -2,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-23 15,20 15,21 -0,07% -1,49% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-23 13,89 13,89 0,00% -0,50% 51,77 52,23 -0,87% +3,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-23 10,12 10,12 0,00% -2,22% 49,23 49,60 -0,76% +0,72% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-23 11,39 11,38 +0,09% +1,42% 48,89 48,99 -0,21% +2,55% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 9,20 9,21 -0,11% -3,77% 39,49 39,65 -0,40% -2,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-23 13,06 13,07 -0,08% -1,06% 48,68 49,14 -0,95% +2,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 12,24 12,22 +0,16% -5,19% 52,54 52,61 -0,13% -4,14% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-23 13,24 13,21 +0,23% -2,65% 49,35 49,67 -0,65% +0,89% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 11,61 11,59 +0,17% -5,69% 49,83 49,89 -0,12% -4,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-23 12,52 12,49 +0,24% -3,10% 46,67 46,96 -0,63% +0,43% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 24,87 24,82 +0,20% -4,16% 106,75 106,85 -0,09% -3,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-23 28,10 28,05 +0,18% -1,61% 104,74 105,47 -0,70% +1,96% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 22,54 22,50 +0,18% -4,65% 96,75 96,86 -0,12% -3,60% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-23 25,57 25,52 +0,20% -2,07% 95,31 95,96 -0,68% +1,49% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-23 17,73 17,76 -0,17% -1,50% 86,24 87,05 -0,93% +1,46% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-23 13,60 13,63 -0,22% -0,73% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-23 24,43 24,48 -0,20% +0,25% 91,06 92,05 -1,07% +3,89% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-23 16,40 16,43 -0,18% -2,44% 70,39 70,73 -0,48% -1,36% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 19,34 19,36 -0,10% +2,17% 83,01 83,34 -0,40% +3,30% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 13,43 13,41 +0,15% -0,74% 57,64 57,73 -0,15% +0,36% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-23 14,58 14,56 +0,14% +1,89% 54,34 54,75 -0,74% +5,59% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 12,83 12,81 +0,16% -1,23% 55,07 55,15 -0,14% -0,14% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-23 12,77 12,77 0,00% -1,24% 47,60 48,02 -0,87% +2,35% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 13,94 13,94 0,00% +0,58% 59,83 60,01 -0,29% +1,69% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-23 10,13 10,14 -0,10% -1,65% 43,48 43,65 -0,39% -0,56% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-23 31,02 30,99 +0,10% -2,73% 115,62 116,53 -0,78% +0,81% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-23 28,42 28,39 +0,11% -3,23% 105,93 106,75 -0,77% +0,28% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 204,23 204,60 -0,18% -1,86% 876,60 880,78 -0,48% -0,78% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-23 32,54 32,59 -0,15% +0,90% 121,29 122,54 -1,02% +4,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 26,16 26,17 -0,04% +2,91% 112,28 112,66 -0,33% +4,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-23 29,99 30,04 -0,17% +0,40% 111,78 112,95 -1,04% +4,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-23 188,97 188,96 +0,01% -0,24% 919,19 926,17 -0,75% +2,76% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-23 154,10 154,08 +0,01% +1,41% 574,38 579,36 -0,86% +5,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-23 180,42 180,41 +0,01% -0,49% 877,60 884,26 -0,75% +2,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-23 147,59 147,57 +0,01% +1,16% 550,11 554,88 -0,86% +4,83% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 9,88 9,88 0,00% -2,66% 42,41 42,53 -0,30% -1,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-23 13,18 13,18 0,00% 0,00% 49,13 49,56 -0,87% +3,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 10,54 10,53 +0,09% +2,03% 45,24 45,33 -0,20% +3,16% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-23 12,08 12,08 0,00% -0,49% 45,03 45,42 -0,87% +3,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-23 18,27 18,28 -0,05% -3,18% 68,10 68,73 -0,93% +0,34% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-23 14,62 14,61 +0,07% -1,28% 62,75 62,89 -0,23% -0,19% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-23 16,76 16,77 -0,06% -3,68% 62,47 63,06 -0,93% -0,18% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-23 181,93 181,82 +0,06% -4,17% 780,88 782,72 -0,23% -3,11% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-23 73,97 73,92 +0,07% -1,56% 275,71 277,95 -0,81% +2,02% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-23 11,15 11,14 +0,09% -3,21% 54,24 54,60 -0,67% -0,30% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-23 60,05 59,93 +0,20% +0,38% 257,75 257,99 -0,10% +1,50% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-23 68,85 68,80 +0,07% -2,05% 256,62 258,69 -0,80% +1,51% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-23 119,64 119,66 -0,02% -1,52% 513,52 515,12 -0,31% -0,43% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-23 110,05 110,06 -0,01% +1,07% 410,19 413,84 -0,88% +4,75% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-23 114,59 114,61 -0,02% -2,01% 491,84 493,38 -0,31% -0,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-23 76,78 77,15 -0,48% -10,87% 286,18 290,09 -1,35% -7,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-23 110,56 111,11 -0,50% -5,24% 474,55 478,32 -0,79% -4,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-23 153,11 153,15 -0,03% -7,98% 570,69 575,86 -0,90% -4,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-23 217,62 217,45 +0,08% -1,59% 934,07 936,10 -0,22% -0,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-23 185,01 184,92 +0,05% -1,42% 794,10 796,06 -0,25% -0,33% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-23 122,77 123,36 -0,48% -10,74% 457,60 463,85 -1,35% -7,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-23 99,78 100,13 -0,35% -3,65% 428,28 431,05 -0,64% -2,58% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-23 145,39 146,23 -0,57% -7,79% 624,04 629,51 -0,87% -6,77% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-23 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-23 12,99 12,96 +0,23% -4,06% 48,42 48,73 -0,64% -0,58% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-23 19,08 19,12 -0,21% -1,19% 81,90 82,31 -0,50% -0,10% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-23 16,90 16,92 -0,12% -3,54% 62,99 63,62 -0,99% -0,03% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-23 12,42 12,43 -0,08% +0,08% 53,31 53,51 -0,38% +1,19% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-23 10,49 10,48 +0,10% -2,15% 39,10 39,41 -0,78% +1,41% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-23 14,57 14,57 0,00% -0,82% 62,54 62,72 -0,29% +0,28% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-23 11,98 12,03 -0,42% -2,68% 44,65 45,23 -1,28% +0,86% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-23 12,40 12,46 -0,48% -1,98% 46,22 46,85 -1,35% +1,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-23 21,23 21,27 -0,19% -2,53% 91,12 91,57 -0,48% -1,45% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-23 13,31 13,32 -0,08% -7,38% 57,13 57,34 -0,37% -6,35% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-23 19,66 19,67 -0,05% -4,84% 73,28 73,96 -0,92% -1,38% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-23 20,07 20,10 -0,15% -2,86% 86,14 86,53 -0,44% -1,78% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-23 7,94 7,97 -0,38% -7,24% 29,59 29,97 -1,25% -3,87% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-23 15,44 15,44 0,00% -1,22% 66,27 66,47 -0,30% -0,12% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-23 28,61 28,62 -0,03% -1,65% 122,80 123,21 -0,33% -0,56% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-23 10,72 10,72 0,00% -0,56% 46,01 46,15 -0,29% +0,54% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-23 9,97 9,97 0,00% -0,50% 42,79 42,92 -0,30% +0,60% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-23 25,48 25,49 -0,04% -1,32% 109,36 109,73 -0,33% -0,22% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-23 11,80 11,80 0,00% -1,42% 50,65 50,80 -0,29% -0,33% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-23 19,84 19,87 -0,15% -2,98% 85,16 85,54 -0,45% -1,91% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-23 11,77 11,79 -0,17% -1,26% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-23 38,86 38,92 -0,15% -3,24% 166,79 167,55 -0,45% -2,17% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-23 13,19 13,15 +0,30% -1,49% 49,16 49,45 -0,57% +2,09% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-23 12,89 12,88 +0,08% -0,85% 55,33 55,45 -0,22% +0,25% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-23 13,96 13,99 -0,21% -0,43% 52,03 52,60 -1,08% +3,19% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-23 11,09 11,09 0,00% +0,73% 41,34 41,70 -0,87% +4,39% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-23 10,97 10,97 0,00% -3,35% 47,09 47,22 -0,30% -2,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-23 11,66 11,66 0,00% -1,52% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-23 10,05 10,04 +0,10% -0,69% 37,46 37,75 -0,77% +2,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-23 10,21 10,21 0,00% -3,86% 43,82 43,95 -0,29% -2,80% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-23 15,19 15,13 +0,40% -2,06% 56,62 56,89 -0,48% +1,50% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-23 11,08 11,08 0,00% +1,37% 41,30 41,66 -0,87% +5,06% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-23 22,85 22,89 -0,17% +3,44% 98,08 98,54 -0,47% +4,59% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-23 14,40 14,41 -0,07% +0,98% 53,67 54,18 -0,94% +4,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-23 31,08 31,10 -0,06% -1,55% 133,40 133,88 -0,36% -0,46% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-23 11,55 11,55 0,00% -1,95% 49,57 49,72 -0,30% -0,87% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-23 11,01 11,02 -0,09% -3,51% 47,26 47,44 -0,39% -2,44% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-23 11,32 11,32 0,00% -0,53% 42,19 42,56 -0,87% +3,09% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-23 9,57 9,59 -0,21% -6,08% 35,78 36,20 -1,16% -4,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-23 11,55 11,57 -0,17% -5,79% 49,57 49,81 -0,47% -4,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-23 17,24 17,27 -0,17% -3,15% 64,26 64,94 -1,04% +0,37% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-23 15,74 15,77 -0,19% -3,79% 58,67 59,30 -1,06% -0,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-23 13,38 13,34 +0,30% -6,24% 49,87 50,16 -0,57% -2,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-23 33,40 33,30 +0,30% -6,73% 124,49 125,21 -0,57% -3,34% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-23 18,95 18,98 -0,16% -1,40% 81,34 81,71 -0,45% -0,31% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-23 16,99 17,02 -0,18% -2,02% 72,92 73,27 -0,47% -0,93% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-23 10,16 10,16 0,00% -1,26% 43,61 43,74 -0,29% -0,17% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-23 9,90 9,91 -0,10% -1,79% 42,49 42,66 -0,40% -0,70% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-23 12,80 12,80 0,00% -0,16% 47,71 48,13 -0,87% +3,47% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-23 12,34 12,33 +0,08% -1,67% 52,97 53,08 -0,21% -0,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-23 9,36 9,35 +0,11% -6,77% 40,17 40,25 -0,19% -5,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-23 10,12 10,11 +0,10% -3,98% 37,72 38,01 -0,77% -0,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-23 11,68 11,67 +0,09% -2,34% 50,13 50,24 -0,21% -1,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-23 8,88 8,88 0,00% -7,50% 38,11 38,23 -0,30% -6,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-23 9,61 9,60 +0,10% -4,57% 35,82 36,10 -0,77% -1,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-23 15,51 15,51 0,00% -2,88% 66,57 66,77 -0,30% -1,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-23 13,96 13,95 +0,07% -3,46% 59,92 60,05 -0,22% -2,39% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-23 12,38 12,39 -0,08% -2,37% 46,29 46,77 -1,03% -0,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-23 26,03 26,06 -0,12% +3,05% 111,73 112,19 -0,41% +4,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-23 20,55 20,56 -0,05% -2,14% 88,20 88,51 -0,34% -1,06% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-23 29,86 29,88 -0,07% +0,61% 111,30 112,35 -0,94% +4,26% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-23 24,81 24,83 -0,08% +2,31% 106,49 106,89 -0,38% +3,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-23 19,64 19,66 -0,10% -2,77% 84,30 84,63 -0,40% -1,70% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-23 14,36 14,37 -0,07% -0,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-23 28,46 28,47 -0,04% -0,07% 106,08 107,05 -0,91% +3,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-23 12,80 12,88 -0,62% +2,65% 47,86 48,62 -1,57% +4,85% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-23 16,60 16,71 -0,66% +8,78% 71,25 71,93 -0,95% +9,99% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-23 14,16 14,24 -0,56% +6,23% 52,78 53,54 -1,43% +10,09% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-23 15,79 15,90 -0,69% +7,93% 67,77 68,45 -0,98% +9,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-23 13,46 13,54 -0,59% +5,40% 50,17 50,91 -1,46% +9,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-23 13,24 13,27 -0,23% -0,97% 56,83 57,13 -0,52% +0,12% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-23 15,19 15,21 -0,13% -3,25% 56,62 57,19 -1,00% +0,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-23 12,50 12,53 -0,24% -1,42% 53,65 53,94 -0,53% -0,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-23 17,96 18,02 -0,33% -0,66% 66,94 67,76 -1,20% +2,95% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-23 18,44 18,50 -0,32% -1,28% 68,73 69,56 -1,19% +2,30% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-23 13,25 13,27 -0,15% +1,22% 56,87 57,13 -0,45% +2,34% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-23 15,18 15,19 -0,07% -1,11% 56,58 57,12 -0,94% +2,49% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-23 20,01 20,15 -0,69% -6,58% 74,58 75,77 -1,56% -3,19% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-23 25,83 25,82 +0,04% -2,16% 110,87 111,15 -0,26% -1,08% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-23 25,56 25,57 -0,04% -2,18% 109,71 110,08 -0,33% -1,10% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-23 40,20 40,26 -0,15% -1,64% 172,55 173,31 -0,44% -0,55% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-23 12,83 12,81 +0,16% -3,68% 47,82 48,17 -0,72% -0,18% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-23 33,89 34,05 -0,47% -7,63% 126,32 128,03 -1,34% -4,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-23 9,82 9,86 -0,41% -6,48% 42,15 42,45 -0,70% -5,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-23 12,08 12,15 -0,58% -8,97% 45,03 45,69 -1,44% -5,66% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-23 14,68 14,70 -0,14% -2,07% 54,72 55,27 -1,01% +1,49% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-23 15,18 15,14 +0,26% -2,50% 56,58 56,93 -0,61% +1,04% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-23 15,06 15,14 -0,53% -4,14% 64,64 65,18 -0,82% -3,08% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-23 12,62 12,68 -0,47% -4,61% 54,17 54,59 -0,77% -3,55% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-23 85,43 85,79 -0,42% -1,85% 366,68 369,32 -0,71% -0,76% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-23 458,63 460,51 -0,41% +0,08% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-23 120,99 121,48 -0,40% +0,69% 450,97 456,78 -1,27% +4,35% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-23 75,64 75,96 -0,42% -3,46% 324,66 327,00 -0,71% -2,39% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-23 417,06 418,78 -0,41% -1,44% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-23 16,21 16,19 +0,12% -2,05% 60,42 60,88 -0,75% +1,50% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-23 17,88 17,86 +0,11% -2,30% 66,64 67,16 -0,76% +1,26% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-23 453,45 455,09 -0,36% +1,06% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-23 404,29 405,77 -0,36% +0,10% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-23 1091,37 1091,86 -0,04% -4,43% 4067,86 4105,50 -0,92% -0,96% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-23 476,81 477,02 -0,04% -8,51% 1777,21 1793,64 -0,92% -5,19% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-23 1924,69 1927,38 -0,14% -6,55% 8261,15 8297,18 -0,43% -5,51% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-23 312,32 312,76 -0,14% -10,75% 1340,54 1346,40 -0,44% -9,76% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-23 935,76 933,26 +0,27% -0,33% 4016,47 4017,59 -0,03% +0,77% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-23 811,18 812,78 -0,20% -3,54% 3481,75 3498,94 -0,49% -2,48% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-23 613,22 614,43 -0,20% -4,18% 2632,06 2645,06 -0,49% -3,12% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-23 894,11 893,85 +0,03% -1,30% 3837,70 3847,93 -0,27% -0,21% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-23 418,40 418,28 +0,03% -2,52% 1795,86 1800,65 -0,27% -1,44% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-23 786,38 791,34 -0,63% -12,54% 3375,30 3406,64 -0,92% -11,57% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-23 333,04 335,15 -0,63% -17,29% 1429,47 1442,79 -0,92% -16,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-23 2325,14 2328,26 -0,13% -6,09% 8666,49 8754,49 -1,01% -2,68% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-23 570,11 570,88 -0,13% -11,62% 2124,97 2146,57 -1,01% -8,41% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-23 272,28 271,86 +0,15% -1,14% 1168,68 1170,33 -0,14% -0,04% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-23 118,22 118,04 +0,15% -2,33% 507,42 508,15 -0,14% -1,25% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-23 1015,57 1012,93 +0,26% -0,59% 4359,03 4360,56 -0,04% +0,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-23 463,03 461,83 +0,26% -1,95% 1987,42 1988,13 -0,04% -0,86% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-23 321,12 320,25 +0,27% -1,25% 1378,31 1378,64 -0,02% -0,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-23 987,64 988,76 -0,11% -1,42% 4239,15 4256,51 -0,41% -0,33% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-23 720,69 721,51 -0,11% -1,43% 3093,35 3106,03 -0,41% -0,34% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-23 155,64 155,63 +0,01% +0,50% 668,04 669,97 -0,29% +1,62% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-23 278,33 278,13 +0,07% -1,66% 1194,65 1197,32 -0,22% -0,57% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-23 13,62 13,60 +0,15% -2,44% 58,46 58,55 -0,15% -1,36% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-23 203,22 203,26 -0,02% -1,13% 872,26 875,01 -0,31% -0,03% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-23 252,55 251,86 +0,27% -8,16% 1084,00 1084,23 -0,02% -7,14% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-23 100,37 100,25 +0,12% -0,22% 430,81 431,57 -0,18% +0,89% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-23 112,27 112,20 +0,06% -7,81% 481,88 483,01 -0,23% -6,79% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-23 137,84 137,83 +0,01% -3,05% 515,34 520,25 -0,94% -0,97% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-23 142,87 142,86 +0,01% -2,57% 613,23 615,00 -0,29% -1,49% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-23 100,85 100,84 +0,01% -7,87% 432,87 434,11 -0,29% -6,85% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-23 18,26 18,29 -0,16% -2,56% 78,38 78,74 -0,46% -1,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-23 164,63 164,67 -0,02% +1,25% 613,62 619,18 -0,90% +4,93% 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 2018-10-23 16,34 16,34 0,00% -4,16% 70,13 70,34 -0,30% -3,10% 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 2018-10-23 15,27 15,27 0,00% -4,56% 65,54 65,74 -0,29% -3,51% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-10-23 540,04 540,35 -0,06% +0,35% - - - - 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 2018-10-23 6,61 6,60 +0,15% -2,79% 28,37 28,41 -0,14% -1,72% 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 2018-10-23 104,76 104,52 +0,23% -6,03% 449,65 449,95 -0,07% -4,99% 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 2018-10-23 4,08 4,08 0,00% -2,39% 17,51 17,56 -0,29% -1,31% 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 2018-10-23 120,86 121,39 -0,44% -6,57% 518,75 522,57 -0,73% -5,54% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-23 128,05 128,59 -0,42% -4,11% 477,28 483,51 -1,29% -0,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-23 116,44 116,96 -0,44% -6,95% 499,78 503,50 -0,74% -5,92% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-23 523,97 526,19 -0,42% -5,21% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-23 123,38 123,89 -0,41% -4,48% 459,87 465,84 -1,28% -1,01% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-23 112,42 112,30 +0,11% -0,61% 482,53 483,44 -0,19% +0,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-23 122,37 122,44 -0,06% -2,88% 456,11 460,39 -0,93% +0,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-23 116,17 116,24 -0,06% -3,36% 433,00 437,07 -0,93% +0,15% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-23 106,76 106,96 -0,19% -8,36% 458,24 460,45 -0,48% -7,35% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-23 114,35 114,55 -0,17% -5,90% 426,22 430,72 -1,05% -2,48% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-23 103,46 103,65 -0,18% -8,81% 444,07 446,20 -0,48% -7,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-23 110,88 111,08 -0,18% -6,37% 413,28 417,67 -1,05% -2,96% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-23 72,56 72,69 -0,18% -12,07% 270,45 273,32 -1,05% -8,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-23 112,29 112,35 -0,05% -6,62% 481,97 483,66 -0,35% -5,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-23 119,73 119,78 -0,04% -4,25% 446,27 450,38 -0,91% -0,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-23 108,79 108,84 -0,05% -7,08% 466,95 468,55 -0,34% -6,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-23 116,06 116,11 -0,04% -4,73% 432,59 436,58 -0,92% -1,27% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-23 82,89 82,93 -0,05% -9,55% 308,96 311,82 -0,92% -6,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-23 26,84 26,85 -0,04% -6,81% 115,20 115,59 -0,33% -5,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-23 26,82 26,83 -0,04% -4,25% 99,97 100,88 -0,91% -0,77% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-23 17,02 17,03 -0,06% -10,52% 73,05 73,31 -0,35% -9,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-23 8,99 8,99 0,00% -7,98% 33,51 33,80 -0,87% -4,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-23 25,62 25,64 -0,08% -7,21% 109,97 110,38 -0,37% -6,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-23 113,05 113,09 -0,04% -5,41% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-23 25,55 25,56 -0,04% -4,63% 95,23 96,11 -0,91% -1,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-23 11,18 11,18 0,00% -10,77% 47,99 48,13 -0,30% -9,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-23 8,68 8,68 0,00% -8,34% 32,35 32,64 -0,87% -5,01% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-10-23 22,18 22,15 +0,14% -3,44% 82,67 83,29 -0,74% +0,07% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-23 21,06 21,00 +0,29% -0,61% 90,39 90,40 -0,01% +0,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-10-23 8,66 8,64 +0,23% -3,13% 37,17 37,19 -0,06% -2,06% 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 2018-10-23 15,83 15,78 +0,32% -3,59% 67,95 67,93 +0,02% -2,53% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-10-23 117,65 118,00 -0,30% -7,14% 504,98 507,98 -0,59% -6,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-23 126,13 126,49 -0,28% -4,61% 470,12 475,62 -1,15% -1,14% 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 2018-10-23 371,89 372,94 -0,28% -5,91% - - - - 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 2018-10-23 11,52 11,51 +0,09% -3,60% 49,45 49,55 -0,21% -2,53% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-23 168,01 167,85 +0,10% -1,11% 626,22 631,13 -0,78% +2,48% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-23 11,86 11,85 +0,08% -2,95% 44,21 44,56 -0,79% +0,58% 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 2018-10-23 11,09 11,08 +0,09% -4,15% 47,60 47,70 -0,21% -3,09% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-23 10,91 10,89 +0,18% -3,45% 40,66 40,95 -0,69% +0,06% 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 2018-10-23 133,08 133,20 -0,09% -4,35% 571,21 573,41 -0,38% -3,29% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-23 143,21 143,32 -0,08% -1,86% 533,79 538,90 -0,95% +1,70% 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 2018-10-23 128,06 128,18 -0,09% -4,73% 549,66 551,80 -0,39% -3,68% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-23 137,79 137,90 -0,08% -2,26% 513,59 518,52 -0,95% +1,29% 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 2018-10-23 153,22 153,21 +0,01% -4,06% 657,65 659,55 -0,29% -3,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-23 11,00 11,00 0,00% -1,52% 41,00 41,36 -0,87% +2,06% 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 2018-10-23 142,58 142,57 +0,01% -4,49% 611,98 613,75 -0,29% -3,43% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-23 10,25 10,25 0,00% -1,91% 38,20 38,54 -0,87% +1,65% 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 2018-10-23 111,04 110,95 +0,08% -2,00% 476,61 477,63 -0,21% -0,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-23 115,67 115,56 +0,10% +0,49% 431,14 434,52 -0,78% +4,14% 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 2018-10-23 106,13 106,04 +0,08% -2,45% 455,53 456,49 -0,21% -1,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-23 114,03 113,93 +0,09% +0,04% 425,02 428,39 -0,79% +3,67% 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 2018-10-23 39,96 40,23 -0,67% -3,52% 171,52 173,19 -0,96% -2,46% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-23 44,65 44,94 -0,65% -1,00% 166,42 168,98 -1,51% +2,60% 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 2018-10-23 172,92 174,07 -0,66% -3,93% 742,21 749,35 -0,95% -2,87% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-23 42,00 42,28 -0,66% -1,43% 156,55 158,98 -1,53% +2,15% 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 2018-10-23 31,02 30,94 +0,26% -1,93% 133,14 133,19 -0,04% -0,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-23 33,50 33,41 +0,27% +0,51% 124,86 125,62 -0,60% +4,16% 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 2018-10-23 28,63 28,56 +0,25% -2,49% 122,89 122,95 -0,05% -1,41% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-23 31,84 31,75 +0,28% -0,06% 118,68 119,38 -0,59% +3,57% 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 2018-10-23 130,79 130,89 -0,08% -3,14% 561,38 563,47 -0,37% -2,07% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-23 144,97 145,05 -0,06% -0,57% 540,35 545,40 -0,93% +3,04% 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 2018-10-23 122,90 122,99 -0,07% -3,57% 527,51 529,46 -0,37% -2,50% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-23 136,18 136,26 -0,06% -1,00% 507,58 512,35 -0,93% +2,59% 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 2018-10-23 140,16 140,02 +0,10% -5,37% 601,60 602,77 -0,20% -4,32% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-23 21,93 21,90 +0,14% -2,79% 81,74 82,35 -0,74% +0,74% 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 2018-10-23 20,00 19,98 +0,10% -3,33% 74,55 75,13 -0,77% +0,18% 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 2018-10-23 107,20 107,21 -0,01% +1,44% 399,57 403,12 -0,88% +5,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-23 103,87 103,88 -0,01% +1,45% 387,15 390,60 -0,88% +5,13% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-23 103,50 103,69 -0,18% -5,58% 444,24 446,38 -0,48% -4,54% 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 2018-10-23 109,38 109,57 -0,17% -3,16% 407,69 411,99 -1,04% +0,36% 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)