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 2018-10-25 85,83 85,93 -0,12% -10,20% 369,38 369,36 0,00% -8,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-25 89,88 89,98 -0,11% -9,01% 438,24 438,24 0,00% -6,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-25 9,19 9,19 0,00% -8,01% 34,64 34,45 +0,57% -3,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-25 95,27 95,39 -0,13% -7,09% 360,14 359,31 +0,23% -3,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-25 98,03 98,15 -0,12% -6,54% 421,88 421,89 0,00% -5,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-25 97,04 97,16 -0,12% -6,78% 417,62 417,63 0,00% -5,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-25 856,93 857,94 -0,12% -10,19% 3687,88 3687,77 0,00% -8,80% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-25 848,69 849,70 -0,12% -9,03% 4138,04 4138,38 -0,01% -6,73% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-25 97,85 97,68 +0,17% -1,19% 421,11 419,87 +0,30% +0,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-25 405,41 404,60 +0,20% +2,60% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-25 978,10 976,30 +0,18% -1,24% 4209,35 4196,53 +0,31% +0,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-25 1009,49 1008,08 +0,14% -2,14% 3805,58 3778,79 +0,71% +2,39% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-25 985,35 983,55 +0,18% -1,19% 4240,55 4227,69 +0,30% +0,33% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-25 93,80 93,63 +0,18% -1,21% 403,68 402,46 +0,30% +0,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-25 97,43 97,26 +0,17% +1,12% 419,30 418,06 +0,30% +2,68% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-25 977,01 975,87 +0,12% -2,08% 4204,66 4194,68 +0,24% -0,57% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-25 125,47 125,82 -0,28% -4,59% 539,97 540,83 -0,16% -3,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-25 130,24 130,60 -0,28% -4,56% 560,50 561,37 -0,15% -3,09% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-25 95,99 96,26 -0,28% -4,94% 413,10 413,76 -0,16% -3,47% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-25 1355,91 1359,69 -0,28% -3,98% 5835,29 5844,49 -0,16% -2,50% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-25 1115,21 1118,32 -0,28% -4,02% 4799,42 4806,99 -0,16% -2,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-25 1117,39 1120,49 -0,28% -3,75% 4808,80 4816,31 -0,16% -2,27% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-25 108,00 108,01 -0,01% -0,24% 464,79 464,27 +0,11% +1,30% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-25 419,80 419,80 0,00% +1,86% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-25 104,68 104,70 -0,02% -0,35% 450,50 450,04 +0,10% +1,19% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-25 973,35 973,49 -0,01% -1,12% 4188,91 4184,45 +0,11% +0,41% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-25 1063,80 1063,96 -0,02% -0,19% 4578,17 4573,33 +0,11% +1,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-25 115,53 115,52 +0,01% +1,41% 308,42 306,54 +0,61% -3,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-25 1046,45 1046,49 0,00% +0,18% 473,94 473,85 +0,02% +0,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-25 969,56 969,70 -0,01% -1,12% 4172,60 4168,16 +0,11% +0,41% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 10,00 10,01 -0,10% -6,72% 43,04 43,03 +0,02% -5,28% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-25 38,93 38,96 -0,08% -4,11% 146,76 146,04 +0,49% +0,32% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 31,56 31,54 +0,06% -1,10% 135,82 135,57 +0,18% +0,43% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 10,54 10,55 -0,09% -7,14% 45,36 45,35 +0,03% -5,70% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-25 35,91 35,94 -0,08% -4,60% 135,37 134,72 +0,48% -0,18% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-25 14,98 15,05 -0,47% -3,23% 64,47 64,69 -0,34% -1,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 15,59 15,69 -0,64% -9,31% 67,09 67,44 -0,52% -7,91% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-25 10,94 11,01 -0,64% -8,38% 53,34 53,62 -0,53% -6,05% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-25 17,05 17,15 -0,58% -6,63% 64,28 64,29 -0,02% -2,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 14,00 14,06 -0,43% -3,71% 60,25 60,44 -0,31% -2,23% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 10,23 10,30 -0,68% -9,79% 44,03 44,27 -0,56% -8,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-25 15,93 16,03 -0,62% -7,06% 60,05 60,09 -0,06% -2,76% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-25 18,98 19,06 -0,42% -10,64% 81,68 81,93 -0,30% -9,26% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 7,07 7,11 -0,56% -16,63% 30,43 30,56 -0,44% -15,34% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-25 9,01 9,06 -0,55% -15,32% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-25 21,60 21,72 -0,55% -13,77% 81,43 81,42 +0,01% -9,78% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 17,90 17,97 -0,39% -11,08% 77,03 77,24 -0,27% -9,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 6,77 6,81 -0,59% -17,03% 29,14 29,27 -0,47% -15,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-25 20,37 20,48 -0,54% -14,20% 76,79 76,77 +0,03% -10,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-25 28,38 28,38 0,00% -0,77% 122,14 121,99 +0,12% +0,76% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-25 12,56 12,56 0,00% +1,78% 47,35 47,08 +0,57% +6,49% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-25 32,30 32,34 -0,12% -4,24% 121,77 121,23 +0,44% +0,19% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 25,72 25,72 0,00% -1,27% 110,69 110,56 +0,12% +0,26% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-25 29,27 29,31 -0,14% -4,72% 110,34 109,87 +0,43% -0,31% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-25 16,44 16,46 -0,12% -0,54% 70,75 70,75 0,00% +0,99% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 15,23 15,25 -0,13% -1,04% 65,54 65,55 -0,01% +0,49% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-25 15,79 15,80 -0,06% -1,25% 67,95 67,91 +0,06% +0,27% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-25 11,99 11,99 0,00% +1,35% 45,20 44,94 +0,57% +6,04% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 14,41 14,42 -0,07% -1,77% 62,01 61,98 +0,05% -0,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-25 12,20 12,18 +0,16% +3,04% 52,50 52,35 +0,29% +4,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 9,74 9,75 -0,10% -3,28% 41,92 41,91 +0,02% -1,78% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-25 15,20 15,20 0,00% -1,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-25 13,89 13,88 +0,07% -0,50% 52,36 52,03 +0,64% +4,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-25 10,11 10,11 0,00% -2,32% 49,29 49,24 +0,11% +0,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-25 11,47 11,46 +0,09% +2,50% 49,36 49,26 +0,21% +4,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 9,20 9,20 0,00% -3,66% 39,59 39,55 +0,12% -2,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-25 13,06 13,06 0,00% -0,99% 49,23 48,96 +0,57% +3,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 12,26 12,24 +0,16% -4,96% 52,76 52,61 +0,28% -3,49% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-25 13,26 13,24 +0,15% -2,43% 49,99 49,63 +0,72% +2,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 11,63 11,61 +0,17% -5,45% 50,05 49,90 +0,29% -3,99% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-25 12,54 12,52 +0,16% -2,87% 47,27 46,93 +0,73% +1,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 24,88 24,87 +0,04% -3,75% 107,07 106,90 +0,16% -2,27% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-25 28,13 28,11 +0,07% -1,12% 106,04 105,37 +0,64% +3,45% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 22,56 22,55 +0,04% -4,20% 97,09 96,93 +0,17% -2,73% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-25 25,60 25,58 +0,08% -1,61% 96,51 95,89 +0,65% +2,94% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-25 17,67 17,69 -0,11% -1,83% 86,16 86,16 0,00% +0,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-25 13,55 13,57 -0,15% -1,09% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-25 24,36 24,38 -0,08% -0,08% 91,83 91,39 +0,49% +4,54% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-25 16,34 16,36 -0,12% -2,85% 70,32 70,32 0,00% -1,35% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 19,43 19,42 +0,05% +3,02% 83,62 83,47 +0,17% +4,61% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 13,41 13,42 -0,07% -0,22% 57,71 57,68 +0,05% +1,32% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-25 14,57 14,58 -0,07% +2,53% 54,93 54,65 +0,50% +7,28% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 12,81 12,82 -0,08% -0,70% 55,13 55,11 +0,04% +0,83% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-25 12,75 12,76 -0,08% -1,70% 48,06 47,83 +0,49% +2,85% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 14,02 14,02 0,00% +1,23% 60,34 60,26 +0,12% +2,79% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-25 10,12 10,13 -0,10% -1,94% 43,55 43,54 +0,02% -0,42% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-25 31,07 31,03 +0,13% -2,42% 117,13 116,32 +0,70% +2,10% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-25 28,47 28,44 +0,11% -2,90% 107,33 106,61 +0,67% +1,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 203,51 203,59 -0,04% -2,28% 875,83 875,11 +0,08% -0,77% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-25 32,43 32,44 -0,03% +0,46% 122,25 121,60 +0,54% +5,11% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 26,27 26,24 +0,11% +3,63% 113,06 112,79 +0,24% +5,23% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-25 29,89 29,90 -0,03% -0,03% 112,68 112,08 +0,53% +4,59% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-25 188,94 188,96 -0,01% -0,26% 921,23 920,31 +0,10% +2,27% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-25 154,11 154,11 0,00% +1,40% 580,96 577,68 +0,57% +6,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-25 180,39 180,41 -0,01% -0,50% 879,55 878,67 +0,10% +2,02% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-25 147,60 147,59 +0,01% +1,15% 556,42 553,24 +0,57% +5,83% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 9,89 9,88 +0,10% -2,56% 42,56 42,47 +0,22% -1,06% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-25 13,19 13,18 +0,08% 0,00% 49,72 49,41 +0,64% +4,63% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 10,62 10,60 +0,19% +3,11% 45,70 45,56 +0,31% +4,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-25 12,09 12,08 +0,08% -0,49% 45,58 45,28 +0,65% +4,11% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-25 18,34 18,31 +0,16% -2,81% 69,14 68,64 +0,73% +1,69% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-25 14,78 14,74 +0,27% +0,20% 63,61 63,36 +0,39% +1,75% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-25 16,82 16,79 +0,18% -3,33% 63,41 62,94 +0,75% +1,14% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-25 182,18 182,03 +0,08% -3,79% 784,03 782,44 +0,20% -2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-25 74,10 74,02 +0,11% -1,15% 279,34 277,46 +0,68% +3,43% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-25 11,17 11,16 +0,09% -2,79% 54,46 54,35 +0,20% -0,32% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-25 60,60 60,46 +0,23% +1,93% 260,80 259,88 +0,35% +3,51% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-25 68,96 68,89 +0,10% -1,65% 259,96 258,23 +0,67% +2,90% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-25 119,45 119,49 -0,03% -1,71% 514,07 513,62 +0,09% -0,19% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-25 109,90 109,92 -0,02% +0,90% 414,30 412,04 +0,55% +5,57% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-25 114,40 114,44 -0,03% -2,20% 492,33 491,91 +0,09% -0,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-25 76,50 76,39 +0,14% -10,48% 288,39 286,35 +0,71% -6,34% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-25 109,91 109,54 +0,34% -5,66% 473,01 470,85 +0,46% -4,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-25 153,23 153,10 +0,08% -7,77% 577,65 573,89 +0,65% -3,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-25 217,75 217,70 +0,02% -1,39% 937,11 935,76 +0,14% +0,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-25 184,84 185,05 -0,11% -1,34% 795,48 795,42 +0,01% +0,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-25 122,32 122,16 +0,13% -10,36% 461,12 457,92 +0,70% -6,21% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-25 99,63 99,79 -0,16% -3,62% 428,77 428,94 -0,04% -2,13% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-25 145,31 145,07 +0,17% -7,75% 625,36 623,57 +0,29% -6,33% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-25 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-25 12,97 12,99 -0,15% -4,00% 48,89 48,69 +0,41% +0,44% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-25 19,17 19,20 -0,16% -0,36% 82,50 82,53 -0,04% +1,17% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-25 16,83 16,87 -0,24% -3,94% 63,45 63,24 +0,33% +0,51% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-25 12,52 12,51 +0,08% +1,29% 53,88 53,77 +0,20% +2,86% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-25 10,47 10,47 0,00% -2,33% 39,47 39,25 +0,57% +2,19% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-25 14,56 14,56 0,00% -0,75% 62,66 62,58 +0,12% +0,78% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-25 12,02 12,04 -0,17% -2,12% 45,31 45,13 +0,40% +2,41% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-25 12,44 12,46 -0,16% -1,50% 46,90 46,71 +0,41% +3,05% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-25 21,42 21,40 +0,09% -0,88% 92,18 91,99 +0,21% +0,65% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-25 13,30 13,31 -0,08% -7,06% 57,24 57,21 +0,05% -5,62% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-25 19,65 19,66 -0,05% -4,52% 74,08 73,70 +0,52% -0,10% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-25 20,24 20,22 +0,10% -1,32% 87,10 86,91 +0,22% +0,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-25 7,92 7,92 0,00% -6,60% 29,86 29,69 +0,57% -2,28% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-25 15,43 15,43 0,00% -1,15% 66,40 66,32 +0,12% +0,37% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-25 28,59 28,60 -0,03% -1,55% 123,04 122,93 +0,09% -0,03% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-25 10,72 10,72 0,00% -0,56% 46,13 46,08 +0,12% +0,98% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-25 9,96 9,97 -0,10% -0,60% 42,86 42,85 +0,02% +0,94% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-25 25,46 25,50 -0,16% -1,36% 109,57 109,61 -0,04% +0,17% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-25 11,79 11,81 -0,17% -1,50% 50,74 50,76 -0,05% +0,02% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-25 19,79 19,82 -0,15% -3,23% 85,17 85,19 -0,03% -1,73% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-25 11,75 11,76 -0,09% -1,43% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-25 38,77 38,83 -0,15% -3,44% 166,85 166,91 -0,03% -1,95% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-25 13,14 13,15 -0,08% -1,72% 49,54 49,29 +0,49% +2,83% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-25 12,96 12,96 0,00% +0,23% 55,77 55,71 +0,12% +1,78% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-25 13,93 13,95 -0,14% -0,57% 52,51 52,29 +0,42% +4,03% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-25 11,08 11,09 -0,09% +1,37% 41,77 41,57 +0,48% +6,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-25 10,95 10,96 -0,09% -3,10% 47,12 47,11 +0,03% -1,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-25 11,64 11,66 -0,17% -1,36% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-25 10,03 10,04 -0,10% -0,59% 37,81 37,63 +0,47% +4,00% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-25 10,19 10,20 -0,10% -3,69% 43,85 43,84 +0,02% -2,20% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-25 15,16 15,17 -0,07% -1,94% 57,15 56,86 +0,50% +2,60% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-25 11,08 11,08 0,00% +1,37% 41,77 41,53 +0,57% +6,06% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-25 23,02 23,04 -0,09% +4,78% 99,07 99,04 +0,03% +6,40% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-25 14,37 14,40 -0,21% +0,91% 54,17 53,98 +0,36% +5,58% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-25 31,02 31,08 -0,19% -1,62% 133,50 133,59 -0,07% -0,10% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-25 11,52 11,55 -0,26% -2,04% 49,58 49,65 -0,14% -0,53% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-25 11,03 11,00 +0,27% -3,16% 47,47 47,28 +0,39% -1,67% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-25 11,34 11,31 +0,27% -0,26% 42,75 42,40 +0,83% +4,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-25 9,58 9,56 +0,21% -6,17% 36,21 36,01 +0,57% -2,94% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-25 11,56 11,54 +0,17% -5,86% 49,75 49,60 +0,29% -4,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-25 17,27 17,23 +0,23% -3,20% 65,10 64,59 +0,80% +1,28% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-25 15,77 15,73 +0,25% -3,84% 59,45 58,96 +0,82% +0,61% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-25 13,33 13,27 +0,45% -6,32% 50,25 49,74 +1,02% -1,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-25 33,28 33,14 +0,42% -6,80% 125,46 124,22 +0,99% -2,49% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-25 18,91 18,94 -0,16% -1,61% 81,38 81,41 -0,04% -0,09% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-25 16,95 16,98 -0,18% -2,19% 72,95 72,99 -0,06% -0,68% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-25 10,15 10,15 0,00% -1,26% 43,68 43,63 +0,12% +0,26% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-25 9,90 9,90 0,00% -1,79% 42,61 42,55 +0,12% -0,27% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-25 12,78 12,78 0,00% -0,08% 48,18 47,91 +0,57% +4,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-25 12,38 12,37 +0,08% -0,64% 53,28 53,17 +0,20% +0,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-25 9,30 9,32 -0,21% -7,09% 40,02 40,06 -0,09% -5,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-25 10,06 10,08 -0,20% -4,28% 37,92 37,78 +0,37% +0,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-25 11,72 11,71 +0,09% -1,35% 50,44 50,33 +0,21% +0,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-25 8,83 8,84 -0,11% -7,73% 38,00 38,00 +0,01% -6,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-25 9,56 9,57 -0,10% -4,88% 36,04 35,87 +0,46% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-25 15,49 15,48 +0,06% -2,88% 66,66 66,54 +0,19% -1,39% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-25 13,93 13,92 +0,07% -3,60% 59,95 59,83 +0,19% -2,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-25 12,38 12,31 +0,57% -2,37% 46,80 46,37 +0,93% +1,00% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-25 26,25 26,06 +0,73% +4,33% 112,97 112,02 +0,85% +5,94% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-25 20,54 20,44 +0,49% -2,19% 88,40 87,86 +0,61% -0,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-25 29,86 29,71 +0,50% +0,57% 112,57 111,37 +1,08% +5,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-25 25,02 24,84 +0,72% +3,60% 107,68 106,77 +0,85% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-25 19,64 19,54 +0,51% -2,77% 84,52 83,99 +0,63% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-25 14,36 14,28 +0,56% -0,90% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-25 28,45 28,31 +0,49% -0,14% 107,25 106,12 +1,07% +4,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-25 12,67 12,56 +0,88% +2,26% 47,90 47,31 +1,24% +5,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-25 16,57 16,39 +1,10% +9,74% 71,31 70,45 +1,22% +11,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-25 14,02 13,89 +0,94% +5,81% 52,85 52,07 +1,51% +10,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-25 15,77 15,60 +1,09% +8,91% 67,87 67,06 +1,21% +10,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-25 13,33 13,21 +0,91% +4,96% 50,25 49,52 +1,48% +9,82% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-25 13,33 13,28 +0,38% +0,45% 57,37 57,08 +0,50% +2,00% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-25 15,15 15,13 +0,13% -3,19% 57,11 56,71 +0,70% +1,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-25 12,58 12,53 +0,40% 0,00% 54,14 53,86 +0,52% +1,54% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-25 17,93 17,95 -0,11% -0,61% 67,59 67,29 +0,46% +3,99% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-25 18,41 18,43 -0,11% -1,18% 69,40 69,08 +0,46% +3,39% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-25 13,36 13,34 +0,15% +2,69% 57,50 57,34 +0,27% +4,27% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-25 15,17 15,18 -0,07% -0,98% 57,19 56,90 +0,50% +3,60% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-25 20,05 19,99 +0,30% -5,60% 75,58 74,93 +0,87% -1,24% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-25 25,86 25,85 +0,04% -1,86% 111,29 111,11 +0,16% -0,35% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-25 25,55 25,58 -0,12% -2,07% 109,96 109,95 0,00% -0,56% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-25 39,98 40,17 -0,47% -2,13% 172,06 172,67 -0,35% -0,62% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-25 12,80 12,81 -0,08% -3,83% 48,25 48,02 +0,49% +0,62% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-25 33,90 33,94 -0,12% -7,22% 127,80 127,22 +0,45% -2,93% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-25 9,88 9,87 +0,10% -5,00% 42,52 42,43 +0,22% -3,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-25 12,07 12,08 -0,08% -8,63% 45,50 45,28 +0,48% -4,40% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-25 14,68 14,69 -0,07% -1,87% 55,34 55,07 +0,50% +2,67% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-25 15,18 15,19 -0,07% -2,32% 57,23 56,94 +0,50% +2,20% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-25 14,94 15,05 -0,73% -4,96% 64,30 64,69 -0,61% -3,50% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-25 12,52 12,61 -0,71% -5,44% 53,88 54,20 -0,59% -3,98% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-25 85,20 85,65 -0,53% -1,76% 366,67 368,16 -0,40% -0,25% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-25 457,54 459,87 -0,51% +0,16% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-25 120,73 121,32 -0,49% +0,81% 455,13 454,77 +0,08% +5,47% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-25 75,43 75,83 -0,53% -3,38% 324,62 325,95 -0,41% -1,89% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-25 415,96 418,12 -0,52% -1,37% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-25 16,22 16,22 0,00% -1,70% 61,15 60,80 +0,57% +2,85% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-25 17,90 17,89 +0,06% -1,92% 67,48 67,06 +0,62% +2,62% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-25 452,32 453,78 -0,32% +0,89% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-25 403,26 404,58 -0,33% -0,07% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-25 1092,51 1094,57 -0,19% -3,90% 4118,54 4103,00 +0,38% +0,55% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-25 477,31 478,20 -0,19% -8,00% 1799,36 1792,53 +0,38% -3,74% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-25 1934,75 1934,27 +0,02% -5,24% 8326,39 8314,27 +0,15% -3,78% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-25 313,95 313,88 +0,02% -9,50% 1351,12 1349,18 +0,14% -8,11% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-25 939,90 939,00 +0,10% +0,60% 4044,95 4036,20 +0,22% +2,15% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-25 812,14 811,31 +0,10% -2,77% 3495,13 3487,33 +0,22% -1,27% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-25 613,95 613,32 +0,10% -3,41% 2642,20 2636,29 +0,22% -1,92% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-25 893,30 894,44 -0,13% -1,22% 3844,41 3844,66 -0,01% +0,31% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-25 418,02 418,55 -0,13% -2,44% 1798,99 1799,10 -0,01% -0,93% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-25 794,06 791,97 +0,26% -10,99% 3417,32 3404,20 +0,39% -9,62% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-25 336,30 335,41 +0,27% -15,82% 1447,30 1441,73 +0,39% -14,53% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-25 2326,50 2324,73 +0,08% -5,62% 8770,44 8714,25 +0,64% -1,25% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-25 570,45 570,01 +0,08% -11,18% 2150,48 2136,68 +0,65% -7,07% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-25 272,42 272,47 -0,02% -0,73% 1172,39 1171,19 +0,10% +0,80% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-25 118,28 118,31 -0,03% -1,92% 509,03 508,54 +0,10% -0,41% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-25 1014,91 1017,30 -0,23% +0,20% 4367,77 4372,76 -0,11% +1,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-25 462,73 463,82 -0,24% -1,17% 1991,40 1993,68 -0,11% +0,35% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-25 322,55 322,25 +0,09% -0,32% 1388,13 1385,16 +0,21% +1,22% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-25 987,00 985,73 +0,13% -1,34% 4247,65 4237,06 +0,25% +0,19% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-25 720,23 719,30 +0,13% -1,35% 3099,58 3091,84 +0,25% +0,18% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-25 155,82 155,73 +0,06% +0,61% 670,59 669,39 +0,18% +2,17% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-25 277,67 277,87 -0,07% -1,92% 1194,98 1194,40 +0,05% -0,41% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-25 13,61 13,60 +0,07% -2,37% 58,57 58,46 +0,19% -0,86% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-25 203,29 203,24 +0,02% -1,04% 874,88 873,61 +0,15% +0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-25 252,51 251,28 +0,49% -7,71% 1086,70 1080,10 +0,61% -6,29% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-25 101,08 100,65 +0,43% +0,54% 435,01 432,63 +0,55% +2,09% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-25 112,20 111,90 +0,27% -7,24% 482,86 480,99 +0,39% -5,81% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-25 137,46 137,49 -0,02% -3,38% 519,63 517,88 +0,34% -0,05% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-25 142,47 142,50 -0,02% -2,90% 613,13 612,52 +0,10% -1,40% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-25 100,57 100,59 -0,02% -8,18% 432,81 432,38 +0,10% -6,76% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-25 18,22 18,24 -0,11% -2,83% 78,41 78,40 +0,01% -1,33% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-25 164,45 164,62 -0,10% +1,37% 619,94 617,08 +0,46% +6,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-25 22,02 22,09 -0,32% -1,12% 94,77 94,81 -0,05% +0,40% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-10-25 16,32 16,34 -0,12% -4,06% 70,23 70,24 0,00% -2,58% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-10-25 20,50 20,57 -0,34% -1,58% 88,22 88,28 -0,07% -0,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-10-25 15,25 15,27 -0,13% -4,45% 65,63 65,64 -0,01% -2,97% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-10-25 539,22 539,88 -0,12% +0,39% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-25 122,94 123,45 -0,41% -1,48% 529,09 529,84 -0,14% +0,04% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-10-24 6,61 6,61 0,00% -2,65% 28,41 28,37 +0,14% -1,21% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-10-25 11,52 11,50 +0,17% -0,95% 49,58 49,36 +0,45% +0,58% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-25 10,55 10,54 +0,09% -1,49% 45,40 45,24 +0,37% +0,03% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-25 140,51 141,97 -1,03% -1,60% 604,70 609,32 -0,76% -0,09% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-10-24 104,59 104,76 -0,16% -6,16% 449,57 449,65 -0,02% -4,78% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-10-25 119,13 119,15 -0,02% -0,62% 512,69 511,38 +0,26% +0,92% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-25 113,69 113,71 -0,02% -0,62% 489,28 488,03 +0,25% +0,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-25 7,15 7,15 0,00% -1,11% 30,77 30,69 +0,27% +0,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-10-24 4,08 4,08 0,00% -2,39% 17,54 17,51 +0,14% -0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-10-25 6,62 6,62 0,00% -1,63% 28,49 28,41 +0,27% -0,12% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-25 120,27 120,64 -0,31% -6,97% 517,59 518,56 -0,19% -5,53% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-25 127,48 127,82 -0,27% -4,50% 480,57 479,13 +0,30% -0,08% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 115,87 116,23 -0,31% -7,34% 498,66 499,60 -0,19% -5,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-25 521,53 522,97 -0,28% -5,61% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-25 122,82 123,15 -0,27% -4,87% 463,01 461,63 +0,30% -0,47% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-25 113,20 113,25 -0,04% +0,66% 487,17 486,79 +0,08% +2,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-25 122,82 122,61 +0,17% -2,31% 463,01 459,60 +0,74% +2,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-25 116,60 116,40 +0,17% -2,78% 439,56 436,32 +0,74% +1,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-25 106,52 106,77 -0,23% -8,15% 458,42 458,94 -0,11% -6,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-25 114,15 114,38 -0,20% -5,65% 430,32 428,75 +0,37% -1,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 103,22 103,47 -0,24% -8,60% 444,22 444,75 -0,12% -7,19% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-25 110,68 110,91 -0,21% -6,12% 417,24 415,75 +0,36% -1,77% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-25 72,43 72,58 -0,21% -11,83% 273,05 272,07 +0,36% -7,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-25 112,20 112,30 -0,09% -6,61% 482,86 482,71 +0,03% -5,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-25 119,66 119,73 -0,06% -4,24% 451,09 448,81 +0,51% +0,19% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 108,69 108,79 -0,09% -7,08% 467,76 467,62 +0,03% -5,64% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-25 115,99 116,05 -0,05% -4,72% 437,26 435,01 +0,52% -0,31% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-25 82,84 82,89 -0,06% -9,53% 312,29 310,71 +0,51% -5,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-25 26,78 26,85 -0,26% -6,53% 115,25 115,41 -0,14% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-25 26,77 26,84 -0,26% -3,95% 100,92 100,61 +0,31% +0,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-25 16,99 17,03 -0,23% -10,20% 73,12 73,20 -0,11% -8,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-25 8,97 9,00 -0,33% -7,81% 33,82 33,74 +0,23% -3,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-25 25,57 25,64 -0,27% -6,92% 110,04 110,21 -0,15% -5,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-25 112,83 113,12 -0,26% -5,13% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-25 25,51 25,57 -0,23% -4,31% 96,17 95,85 +0,33% +0,11% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-25 11,12 11,19 -0,63% -10,83% 47,86 48,10 -0,51% -9,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-25 8,64 8,69 -0,58% -8,38% 32,57 32,57 -0,01% -4,14% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-10-25 22,09 22,05 +0,18% -3,96% 83,27 82,65 +0,75% +0,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-25 21,05 21,05 0,00% -0,47% 90,59 90,48 +0,12% +1,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-10-25 8,66 8,66 0,00% -2,91% 37,27 37,22 +0,12% -1,42% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-10-25 19,29 19,30 -0,05% -1,03% 83,02 82,83 +0,22% +0,50% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-10-24 15,82 15,83 -0,06% -3,54% 68,00 67,95 +0,08% -2,11% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-10-25 117,30 117,62 -0,27% -6,80% 504,81 505,58 -0,15% -5,36% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-25 125,80 126,11 -0,25% -4,24% 474,24 472,72 +0,32% +0,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-10-25 81,59 81,82 -0,28% -11,39% 351,13 351,69 -0,16% -10,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-10-25 80,46 81,00 -0,67% -9,29% 303,32 303,63 -0,10% -5,09% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-10-25 370,84 371,80 -0,26% -5,57% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-10-25 81,58 81,80 -0,27% -11,82% 351,09 351,61 -0,15% -10,46% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-10-25 11,52 11,52 0,00% -3,27% 49,58 49,52 +0,12% -1,78% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-25 168,14 168,03 +0,07% -0,70% 633,85 629,86 +0,63% +3,89% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-25 11,85 11,84 +0,08% -2,71% 44,67 44,38 +0,65% +1,79% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-10-25 9,49 9,49 0,00% -5,67% 40,84 40,79 +0,12% -4,21% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 11,10 11,09 +0,09% -3,73% 47,77 47,67 +0,21% -2,24% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-25 10,90 10,88 +0,18% -3,20% 41,09 40,78 +0,75% +1,28% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-10-25 9,14 9,13 +0,11% -6,06% 39,33 39,24 +0,23% -4,61% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-10-25 7,23 7,22 +0,14% -4,99% 27,26 27,06 +0,71% -0,60% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-25 131,99 132,94 -0,71% -5,10% 568,03 571,43 -0,59% -3,64% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-25 142,08 143,07 -0,69% -2,62% 535,61 536,30 -0,13% +1,89% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-10-25 106,78 107,55 -0,72% -7,94% 459,54 462,29 -0,60% -6,52% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 127,01 127,93 -0,72% -5,48% 546,60 549,89 -0,60% -4,03% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-25 136,70 137,65 -0,69% -3,01% 515,33 515,98 -0,13% +1,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-10-25 102,74 103,49 -0,72% -8,31% 442,15 444,84 -0,60% -6,89% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-25 153,08 153,19 -0,07% -3,84% 658,79 658,47 +0,05% -2,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-25 11,00 11,00 0,00% -1,26% 41,47 41,23 +0,57% +3,31% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-10-25 5,44 5,46 -0,37% -4,73% 20,51 20,47 +0,20% -0,32% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-10-25 94,60 94,68 -0,08% -6,71% 407,12 406,97 +0,04% -5,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 142,44 142,55 -0,08% -4,28% 613,00 612,74 +0,04% -2,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-25 10,24 10,25 -0,10% -1,73% 38,60 38,42 +0,47% +2,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-10-25 115,22 115,31 -0,08% -7,13% 495,86 495,65 +0,04% -5,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-10-25 7,42 7,45 -0,40% -5,12% 27,97 27,93 +0,16% -0,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-10-25 110,90 110,98 -0,07% -2,21% 477,27 477,04 +0,05% -0,70% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-25 115,56 115,62 -0,05% +0,30% 435,64 433,40 +0,52% +4,94% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-10-25 89,54 89,61 -0,08% -5,12% 385,34 385,18 +0,04% -3,65% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-10-25 90,30 90,35 -0,06% -2,83% 340,41 338,68 +0,51% +1,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-10-25 106,00 106,07 -0,07% -2,65% 456,18 455,93 +0,06% -1,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-25 113,93 113,99 -0,05% -0,15% 429,49 427,29 +0,52% +4,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-10-25 85,69 85,76 -0,08% -5,54% 368,77 368,63 +0,04% -4,09% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-10-25 39,85 40,09 -0,60% -3,79% 171,50 172,32 -0,48% -2,31% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-25 44,54 44,80 -0,58% -1,26% 167,91 167,93 -0,02% +3,30% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-10-25 26,90 27,06 -0,59% -8,97% 115,77 116,31 -0,47% -7,56% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-10-25 18,92 19,12 -1,05% -7,07% 71,32 71,67 -0,48% -2,77% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-10-25 172,43 173,46 -0,59% -4,21% 742,07 745,60 -0,47% -2,73% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-25 41,90 42,14 -0,57% -1,69% 157,96 157,96 0,00% +2,86% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-10-25 117,02 117,72 -0,59% -9,39% 503,61 506,01 -0,47% -7,99% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-10-25 23,73 23,99 -1,08% -7,92% 89,46 89,93 -0,52% -3,66% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-10-25 31,03 31,03 0,00% -1,21% 133,54 133,38 +0,12% +0,31% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-25 33,52 33,50 +0,06% +1,27% 126,36 125,58 +0,63% +5,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-10-25 27,70 27,70 0,00% -1,98% 119,21 119,07 +0,12% -0,47% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-10-25 28,64 28,64 0,00% -1,75% 123,25 123,11 +0,12% -0,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-25 31,86 31,84 +0,06% +0,73% 120,11 119,35 +0,63% +5,39% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-10-25 25,58 25,57 +0,04% -2,52% 110,09 109,91 +0,16% -1,01% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-10-25 130,64 130,68 -0,03% -3,16% 562,22 561,72 +0,09% -1,66% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-25 144,85 144,85 0,00% -0,56% 546,06 542,97 +0,57% +4,04% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-10-25 101,48 101,51 -0,03% -5,44% 436,73 436,33 +0,09% -3,98% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-10-25 90,69 90,83 -0,15% -3,11% 341,88 340,48 +0,41% +1,37% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-10-25 122,75 122,79 -0,03% -3,59% 528,27 527,80 +0,09% -2,10% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-25 136,06 136,07 -0,01% -1,00% 512,92 510,06 +0,56% +3,58% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-10-25 96,69 96,73 -0,04% -5,87% 416,12 415,78 +0,08% -4,42% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-10-25 140,35 140,13 +0,16% -4,95% 604,01 602,34 +0,28% -3,48% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-25 21,96 21,92 +0,18% -2,40% 82,78 82,17 +0,75% +2,12% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-10-25 113,55 113,38 +0,15% -7,78% 488,67 487,35 +0,27% -6,36% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-10-25 11,02 11,00 +0,18% -5,25% 41,54 41,23 +0,75% -0,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-10-25 20,03 19,99 +0,20% -2,91% 75,51 74,93 +0,77% +1,58% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-10-25 109,20 109,04 +0,15% -8,29% 469,95 468,70 +0,27% -6,87% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-10-25 16,58 16,55 +0,18% -6,27% 62,50 62,04 +0,75% -1,94% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-10-25 107,22 107,21 +0,01% +1,46% 404,20 401,88 +0,58% +6,15% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-25 103,88 103,88 0,00% +1,46% 391,61 389,39 +0,57% +6,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-25 103,47 103,74 -0,26% -5,23% 445,29 445,92 -0,14% -3,77% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-10-25 87,65 87,87 -0,25% -8,06% 377,21 377,70 -0,13% -6,64% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-10-25 109,39 109,64 -0,23% -2,77% 412,38 410,99 +0,34% +1,73% 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)