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 2018-10-31 85,80 85,82 -0,02% -10,26% 371,15 370,43 +0,19% -8,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-10-31 89,85 89,87 -0,02% -9,08% 436,54 437,08 -0,13% -7,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-10-31 9,18 9,18 0,00% -8,20% 34,94 34,82 +0,35% -4,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-10-31 95,23 95,25 -0,02% -7,16% 361,65 361,24 +0,12% -3,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-10-31 98,00 98,02 -0,02% -6,60% 423,93 423,09 +0,20% -4,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-10-31 97,00 97,02 -0,02% -6,85% 419,60 418,78 +0,20% -4,97% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-10-31 856,68 856,83 -0,02% -10,24% 3705,83 3698,42 +0,20% -8,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-10-31 848,39 848,58 -0,02% -9,10% 4121,90 4127,07 -0,13% -7,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-10-31 98,06 98,07 -0,01% -1,99% 424,19 423,31 +0,21% -0,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-10-31 406,44 406,41 +0,01% +1,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-10-31 980,30 980,43 -0,01% -2,04% 4240,58 4231,93 +0,20% -0,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-10-31 1009,46 1010,57 -0,11% -2,37% 3842,21 3833,09 +0,24% +1,62% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-10-31 987,50 987,64 -0,01% -1,99% 4271,73 4263,05 +0,20% -0,29% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-10-31 94,00 94,01 -0,01% -2,01% 406,62 405,79 +0,21% -0,31% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-10-31 97,64 97,66 -0,02% +0,31% 422,37 421,54 +0,20% +2,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-10-31 976,68 977,87 -0,12% -2,32% 4224,92 4220,88 +0,10% -0,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-10-31 126,42 126,02 +0,32% -4,90% 546,87 543,95 +0,54% -2,98% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-10-31 131,22 130,82 +0,31% -4,86% 567,63 564,67 +0,52% -2,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-10-31 96,72 96,42 +0,31% -5,23% 418,39 416,19 +0,53% -3,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-10-31 1366,33 1362,06 +0,31% -4,29% 5910,47 5879,20 +0,53% -2,36% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-10-31 1123,77 1120,26 +0,31% -4,33% 4861,20 4835,49 +0,53% -2,40% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-10-31 1126,02 1122,49 +0,31% -4,06% 4870,94 4845,12 +0,53% -2,12% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-10-31 108,00 107,99 +0,01% -0,29% 467,19 466,13 +0,23% +1,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-10-31 419,97 419,86 +0,03% +1,83% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-10-31 104,68 104,68 0,00% -0,39% 452,82 451,84 +0,22% +1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-10-31 973,38 973,31 +0,01% -1,16% 4210,65 4201,20 +0,22% +0,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-10-31 1063,84 1063,76 +0,01% -0,23% 4601,96 4591,61 +0,23% +1,78% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-10-31 115,57 115,55 +0,02% +1,36% 311,76 311,04 +0,23% -2,28% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-10-31 1046,71 1046,57 +0,01% +0,14% 474,79 475,14 -0,07% +1,66% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-10-31 969,60 969,53 +0,01% -1,16% 4194,30 4184,88 +0,23% +0,83% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 9,96 9,97 -0,10% -7,35% 43,09 43,03 +0,12% -5,48% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-10-31 38,77 38,83 -0,15% -4,77% 147,57 147,28 +0,19% -0,50% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 31,59 31,49 +0,32% -2,56% 136,65 135,92 +0,54% -0,60% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 10,49 10,51 -0,19% -7,82% 45,38 45,37 +0,03% -5,96% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-10-31 35,76 35,81 -0,14% -5,25% 136,11 135,83 +0,21% -1,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-10-31 15,07 15,00 +0,47% -4,26% 65,19 64,75 +0,69% -2,33% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 15,59 15,59 0,00% -9,57% 67,44 67,29 +0,22% -7,75% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 10,94 10,94 0,00% -8,68% 53,15 53,21 -0,10% -7,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-10-31 17,06 17,05 +0,06% -6,88% 64,93 64,67 +0,41% -2,71% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 14,08 14,01 +0,50% -4,74% 60,91 60,47 +0,72% -2,82% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 10,23 10,23 0,00% -10,03% 44,25 44,16 +0,22% -8,21% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-10-31 15,94 15,94 0,00% -7,33% 60,67 60,46 +0,35% -3,17% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-10-31 18,93 18,99 -0,32% -11,04% 81,89 81,97 -0,10% -9,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 7,01 7,07 -0,85% -16,35% 30,32 30,52 -0,63% -14,66% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 8,93 9,01 -0,89% -15,11% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-10-31 21,43 21,60 -0,79% -13,48% 81,57 81,93 -0,44% -9,61% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 17,85 17,91 -0,34% -11,50% 77,22 77,31 -0,12% -9,72% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 6,71 6,77 -0,89% -16,85% 29,03 29,22 -0,67% -15,18% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-10-31 20,21 20,37 -0,79% -13,93% 76,92 77,26 -0,44% -10,07% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-10-31 28,43 28,41 +0,07% -1,18% 122,98 122,63 +0,29% +0,81% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-10-31 12,59 12,57 +0,16% +1,45% 47,92 47,68 +0,51% +6,00% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-10-31 32,18 32,31 -0,40% -3,88% 122,48 122,55 -0,06% +0,42% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 25,76 25,75 +0,04% -1,68% 111,43 111,15 +0,26% +0,30% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-10-31 29,16 29,28 -0,41% -4,36% 110,99 111,06 -0,06% -0,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-10-31 16,43 16,47 -0,24% -1,26% 71,07 71,09 -0,03% +0,73% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 15,22 15,25 -0,20% -1,74% 65,84 65,83 +0,02% +0,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-10-31 15,80 15,79 +0,06% -1,25% 68,35 68,16 +0,28% +0,74% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-10-31 12,00 11,99 +0,08% +1,44% 45,67 45,48 +0,43% +5,98% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 14,41 14,41 0,00% -1,77% 62,33 62,20 +0,22% +0,21% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-10-31 12,26 12,20 +0,49% +2,34% 53,03 52,66 +0,71% +4,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 9,73 9,74 -0,10% -3,28% 42,09 42,04 +0,11% -1,33% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 15,19 15,19 0,00% -1,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-10-31 13,88 13,88 0,00% -0,50% 52,83 52,65 +0,35% +3,96% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-31 10,10 10,11 -0,10% -2,23% 49,07 49,17 -0,20% -0,94% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-10-31 11,53 11,48 +0,44% +1,86% 49,88 49,55 +0,65% +3,91% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 9,19 9,19 0,00% -3,67% 39,75 39,67 +0,22% -1,73% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-10-31 13,05 13,05 0,00% -0,99% 49,67 49,50 +0,35% +3,45% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 12,22 12,25 -0,24% -5,71% 52,86 52,88 -0,03% -3,81% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-10-31 13,23 13,26 -0,23% -3,15% 50,36 50,30 +0,12% +1,19% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 11,59 11,62 -0,26% -6,23% 50,14 50,16 -0,04% -4,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-10-31 12,51 12,53 -0,16% -3,55% 47,62 47,53 +0,19% +0,77% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 24,89 24,92 -0,12% -3,97% 107,67 107,56 +0,10% -2,04% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-10-31 28,15 28,18 -0,11% -1,33% 107,14 106,89 +0,24% +3,09% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 22,56 22,59 -0,13% -4,45% 97,59 97,51 +0,08% -2,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-10-31 25,61 25,64 -0,12% -1,84% 97,48 97,25 +0,23% +2,56% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 17,58 17,59 -0,06% -2,28% 85,41 85,55 -0,16% -1,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-10-31 13,49 13,49 0,00% -1,46% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-31 24,24 24,25 -0,04% -0,49% 92,26 91,98 +0,31% +3,97% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-10-31 16,25 16,26 -0,06% -3,27% 70,29 70,18 +0,16% -1,32% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 19,44 19,36 +0,41% +1,78% 84,09 83,57 +0,63% +3,83% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 13,40 13,44 -0,30% -1,03% 57,97 58,01 -0,08% +0,96% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-10-31 14,56 14,60 -0,27% +1,68% 55,42 55,38 +0,07% +6,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 12,79 12,83 -0,31% -1,62% 55,33 55,38 -0,09% +0,37% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-10-31 12,69 12,69 0,00% -1,78% 48,30 48,13 +0,35% +2,62% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 14,04 13,98 +0,43% +0,50% 60,73 60,34 +0,65% +2,53% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-10-31 10,10 10,10 0,00% -1,56% 43,69 43,60 +0,22% +0,43% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-10-31 31,04 31,10 -0,19% -2,73% 118,14 117,96 +0,15% +1,63% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-10-31 28,44 28,50 -0,21% -3,20% 108,25 108,10 +0,14% +1,14% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 202,49 202,33 +0,08% -2,55% 875,93 873,34 +0,30% -0,58% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-10-31 32,29 32,26 +0,09% +0,25% 122,90 122,36 +0,44% +4,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 26,29 26,14 +0,57% +2,58% 113,72 112,83 +0,79% +4,64% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-10-31 29,76 29,73 +0,10% -0,23% 113,27 112,77 +0,45% +4,23% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-10-31 188,94 188,95 -0,01% -0,25% 917,97 918,96 -0,11% +1,05% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-10-31 154,15 154,15 0,00% +1,41% 586,73 584,69 +0,35% +5,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-10-31 180,37 180,39 -0,01% -0,50% 876,33 877,33 -0,11% +0,80% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-10-31 147,63 147,62 +0,01% +1,16% 561,91 559,92 +0,35% +5,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 9,88 9,89 -0,10% -2,66% 42,74 42,69 +0,12% -0,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-10-31 13,20 13,20 0,00% +0,08% 50,24 50,07 +0,35% +4,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 10,68 10,63 +0,47% +2,30% 46,20 45,88 +0,69% +4,36% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-10-31 12,09 12,09 0,00% -0,49% 46,02 45,86 +0,35% +3,96% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-10-31 18,36 18,37 -0,05% -2,86% 69,88 69,68 +0,29% +1,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-10-31 14,88 14,81 +0,47% -0,60% 64,37 63,93 +0,69% +1,40% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-10-31 16,84 16,85 -0,06% -3,33% 64,10 63,91 +0,29% +1,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-10-31 182,07 182,32 -0,14% -4,09% 787,60 786,97 +0,08% -2,16% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-10-31 74,10 74,17 -0,09% -1,44% 282,04 281,33 +0,25% +2,98% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-10-31 11,16 11,18 -0,18% -3,12% 54,22 54,37 -0,28% -1,85% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-10-31 60,91 60,69 +0,36% +0,83% 263,48 261,96 +0,58% +2,86% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-10-31 68,96 69,03 -0,10% -1,92% 262,48 261,83 +0,25% +2,47% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-10-31 119,41 119,41 0,00% -1,71% 516,54 515,42 +0,22% +0,27% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-10-31 109,91 109,89 +0,02% +0,91% 418,34 416,81 +0,37% +5,43% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-10-31 114,35 114,35 0,00% -2,20% 494,65 493,58 +0,22% -0,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-10-31 75,67 75,98 -0,41% -10,66% 288,01 288,19 -0,06% -6,66% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-10-31 110,74 110,14 +0,54% -6,16% 479,04 475,41 +0,76% -4,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-10-31 152,56 152,74 -0,12% -8,39% 580,67 579,34 +0,23% -4,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-10-31 218,21 218,07 +0,06% -1,81% 943,93 941,28 +0,28% +0,17% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-10-31 184,68 184,74 -0,03% -2,22% 798,89 797,41 +0,19% -0,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-10-31 121,00 121,50 -0,41% -10,54% 460,55 460,85 -0,06% -6,54% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-10-31 99,47 99,21 +0,26% -3,83% 430,29 428,23 +0,48% -1,89% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-10-31 146,52 145,83 +0,47% -8,38% 633,82 629,46 +0,69% -6,54% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-10-31 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-10-31 12,92 12,94 -0,15% -4,65% 49,18 49,08 +0,19% -0,38% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-10-31 19,09 19,09 0,00% -1,95% 82,58 82,40 +0,22% +0,03% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-10-31 16,67 16,72 -0,30% -4,85% 63,45 63,42 +0,05% -0,59% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-10-31 12,53 12,50 +0,24% +0,08% 54,20 53,95 +0,46% +2,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-10-31 10,42 10,44 -0,19% -2,80% 39,66 39,60 +0,16% +1,56% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-10-31 14,59 14,57 +0,14% -1,15% 63,11 62,89 +0,36% +0,84% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-10-31 11,97 12,00 -0,25% -2,68% 45,56 45,52 +0,10% +1,68% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-10-31 12,39 12,42 -0,24% -2,06% 47,16 47,11 +0,11% +2,33% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-10-31 21,43 21,39 +0,19% -2,50% 92,70 92,33 +0,41% -0,54% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-10-31 13,23 13,26 -0,23% -7,93% 57,23 57,24 -0,01% -6,08% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-10-31 19,56 19,59 -0,15% -5,37% 74,45 74,30 +0,19% -1,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-10-31 20,25 20,22 +0,15% -2,92% 87,60 87,28 +0,37% -0,97% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-10-31 7,81 7,86 -0,64% -7,46% 29,73 29,81 -0,29% -3,32% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-10-31 15,47 15,45 +0,13% -1,53% 66,92 66,69 +0,35% +0,46% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-10-31 28,66 28,62 +0,14% -1,95% 123,98 123,53 +0,36% +0,03% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-10-31 10,72 10,72 0,00% -0,56% 46,37 46,27 +0,22% +1,45% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-10-31 9,96 9,96 0,00% -0,60% 43,09 42,99 +0,22% +1,41% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-10-31 25,48 25,46 +0,08% -1,36% 110,22 109,90 +0,30% +0,63% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-10-31 11,80 11,79 +0,08% -1,50% 51,04 50,89 +0,30% +0,48% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-10-31 19,78 19,78 0,00% -3,56% 85,56 85,38 +0,22% -1,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-10-31 11,75 11,74 +0,09% -1,76% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-10-31 38,75 38,74 +0,03% -3,77% 167,62 167,22 +0,24% -1,83% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-10-31 13,10 13,13 -0,23% -2,09% 49,86 49,80 +0,12% +2,29% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-31 12,98 12,96 +0,15% -1,07% 56,15 55,94 +0,37% +0,93% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-10-31 13,87 13,88 -0,07% -0,93% 52,79 52,65 +0,28% +3,51% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-10-31 11,04 11,07 -0,27% +1,47% 42,02 41,99 +0,08% +6,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-31 10,92 10,94 -0,18% -3,87% 47,24 47,22 +0,03% -1,94% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-10-31 11,62 11,63 -0,09% -2,02% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-10-31 10,01 10,02 -0,10% -1,28% 38,10 38,01 +0,25% +3,14% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-10-31 10,16 10,18 -0,20% -4,42% 43,95 43,94 +0,02% -2,49% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-10-31 15,15 15,19 -0,26% -2,38% 57,66 57,62 +0,08% +1,99% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-10-31 11,08 11,08 0,00% +1,37% 42,17 42,03 +0,35% +5,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-10-31 23,07 22,96 +0,48% +3,59% 99,80 99,10 +0,70% +5,68% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-10-31 14,33 14,31 +0,14% +0,56% 54,54 54,28 +0,49% +5,07% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-10-31 31,05 31,02 +0,10% -2,17% 134,32 133,90 +0,31% -0,20% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-10-31 11,54 11,53 +0,09% -2,53% 49,92 49,77 +0,30% -0,57% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-10-31 10,95 10,96 -0,09% -4,12% 47,37 47,31 +0,13% -2,18% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-10-31 11,27 11,28 -0,09% -0,88% 42,90 42,78 +0,26% +3,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-31 9,58 9,56 +0,21% -6,35% 36,38 36,26 +0,35% -2,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-31 11,56 11,54 +0,17% -6,02% 50,01 49,81 +0,39% -4,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-10-31 17,27 17,24 +0,17% -3,36% 65,73 65,39 +0,52% +0,97% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-10-31 15,76 15,74 +0,13% -4,08% 59,99 59,70 +0,48% +0,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-10-31 13,25 13,27 -0,15% -6,49% 50,43 50,33 +0,20% -2,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-10-31 33,08 33,13 -0,15% -6,95% 125,91 125,66 +0,20% -2,78% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-10-31 18,91 18,89 +0,11% -1,92% 81,80 81,54 +0,32% +0,06% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-10-31 16,95 16,93 +0,12% -2,47% 73,32 73,08 +0,34% -0,51% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-10-31 10,15 10,15 0,00% -1,26% 43,91 43,81 +0,22% +0,73% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-10-31 9,90 9,90 0,00% -1,79% 42,83 42,73 +0,22% +0,19% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-10-31 12,78 12,80 -0,16% -0,31% 48,64 48,55 +0,19% +4,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-10-31 12,33 12,34 -0,08% -2,22% 53,34 53,26 +0,14% -0,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-31 9,22 9,25 -0,32% -7,80% 39,88 39,93 -0,11% -5,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-10-31 9,98 10,01 -0,30% -4,95% 37,99 37,97 +0,05% -0,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-10-31 11,67 11,69 -0,17% -2,91% 50,48 50,46 +0,05% -0,95% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-31 8,75 8,78 -0,34% -8,47% 37,85 37,90 -0,12% -6,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-10-31 9,48 9,51 -0,32% -5,58% 36,08 36,07 +0,03% -1,35% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-10-31 15,54 15,51 +0,19% -2,26% 67,22 66,95 +0,41% -0,29% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-10-31 13,98 13,95 +0,22% -2,92% 60,47 60,21 +0,43% -0,96% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-10-31 12,31 12,33 -0,16% -2,84% 46,75 46,76 -0,03% +1,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-10-31 26,25 26,24 +0,04% +3,06% 113,55 113,26 +0,26% +5,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-10-31 20,43 20,47 -0,20% -2,62% 88,38 88,36 +0,02% -0,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-10-31 29,72 29,77 -0,17% +0,17% 113,12 112,92 +0,18% +4,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-10-31 25,01 25,00 +0,04% +2,33% 108,19 107,91 +0,26% +4,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-10-31 19,53 19,57 -0,20% -3,22% 84,48 84,47 +0,01% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-10-31 14,28 14,31 -0,21% -1,38% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-10-31 28,32 28,37 -0,18% -0,53% 107,79 107,61 +0,17% +3,93% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-10-31 12,80 12,65 +1,19% +2,24% 48,61 47,98 +1,32% +6,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-10-31 16,83 16,60 +1,39% +8,93% 72,80 71,65 +1,61% +11,13% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-10-31 14,17 14,00 +1,21% +5,90% 53,93 53,10 +1,57% +10,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-10-31 16,01 15,79 +1,39% +8,10% 69,26 68,16 +1,61% +10,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-10-31 13,47 13,31 +1,20% +5,07% 51,27 50,48 +1,55% +9,78% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-10-31 13,31 13,28 +0,23% -0,67% 57,58 57,32 +0,44% +1,33% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-10-31 15,07 15,06 +0,07% -3,46% 57,36 57,12 +0,41% +0,87% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-10-31 12,56 12,54 +0,16% -1,18% 54,33 54,13 +0,38% +0,81% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-10-31 17,89 17,82 +0,39% -0,78% 68,09 67,59 +0,74% +3,67% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-10-31 18,37 18,30 +0,38% -1,34% 69,92 69,41 +0,73% +3,08% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-10-31 13,38 13,35 +0,22% +1,36% 57,88 57,62 +0,44% +3,41% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-10-31 15,12 15,12 0,00% -1,50% 57,55 57,35 +0,35% +2,91% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-10-31 20,14 20,15 -0,05% -3,77% 76,66 76,43 +0,30% +0,54% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-10-31 25,90 25,89 +0,04% -2,37% 112,04 111,75 +0,26% -0,41% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-10-31 25,55 25,54 +0,04% -2,70% 110,52 110,24 +0,26% -0,74% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-10-31 40,16 40,08 +0,20% -2,05% 173,72 173,00 +0,42% -0,07% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-10-31 12,76 12,78 -0,16% -4,06% 48,57 48,47 +0,19% +0,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-10-31 33,71 33,77 -0,18% -8,02% 128,31 128,09 +0,17% -3,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-10-31 9,84 9,85 -0,10% -6,11% 42,57 42,52 +0,12% -4,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-10-31 11,97 12,02 -0,42% -8,83% 45,56 45,59 -0,07% -4,75% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-10-31 14,66 14,66 0,00% -2,33% 55,80 55,61 +0,35% +2,04% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-10-31 15,15 15,17 -0,13% -2,88% 57,66 57,54 +0,22% +1,47% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-10-31 15,02 14,88 +0,94% -5,06% 64,97 64,23 +1,16% -3,14% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-10-31 12,58 12,47 +0,88% -5,56% 54,42 53,83 +1,10% -3,65% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-10-31 85,33 85,27 +0,07% -1,87% 369,12 368,06 +0,29% +0,10% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-10-31 458,57 458,23 +0,07% +0,10% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-10-31 121,01 120,90 +0,09% +0,75% 460,59 458,57 +0,44% +5,26% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-10-31 75,53 75,48 +0,07% -3,48% 326,73 325,80 +0,28% -1,53% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-10-31 416,62 416,32 +0,07% -1,48% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-10-31 16,21 16,24 -0,18% -2,17% 61,70 61,60 +0,16% +2,21% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-10-31 17,88 17,92 -0,22% -2,45% 68,05 67,97 +0,12% +1,91% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-10-31 451,07 450,27 +0,18% +0,84% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-10-31 402,09 401,38 +0,18% -0,12% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-10-31 1087,91 1090,33 -0,22% -4,79% 4140,80 4135,62 +0,13% -0,53% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-10-31 475,29 476,35 -0,22% -8,86% 1809,05 1806,80 +0,12% -4,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-10-31 1930,51 1932,05 -0,08% -6,03% 8351,00 8339,50 +0,14% -4,13% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-10-31 313,27 313,52 -0,08% -10,25% 1355,14 1353,28 +0,14% -8,44% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-10-31 941,90 940,95 +0,10% -0,41% 4074,47 4061,52 +0,32% +1,60% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-10-31 821,14 812,43 +1,07% -3,57% 3552,09 3506,77 +1,29% -1,63% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-10-31 620,75 614,16 +1,07% -4,21% 2685,24 2650,96 +1,29% -2,28% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-10-31 892,88 892,92 0,00% -2,00% 3862,42 3854,20 +0,21% -0,02% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-10-31 417,82 417,84 0,00% -3,22% 1807,41 1803,56 +0,21% -1,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-10-31 796,02 800,90 -0,61% -10,65% 3443,42 3457,00 -0,39% -8,85% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-10-31 337,13 339,20 -0,61% -15,50% 1458,36 1464,12 -0,39% -13,80% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-10-31 2321,04 2324,09 -0,13% -6,02% 8834,34 8815,27 +0,22% -1,81% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-10-31 569,11 569,86 -0,13% -11,55% 2166,15 2161,48 +0,22% -7,59% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-10-31 273,06 272,77 +0,11% -1,53% 1181,20 1177,38 +0,32% +0,46% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-10-31 118,56 118,44 +0,10% -2,72% 512,87 511,23 +0,32% -0,75% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-10-31 1014,64 1014,04 +0,06% -1,01% 4389,13 4377,00 +0,28% +0,98% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-10-31 462,60 462,33 +0,06% -2,37% 2001,12 1995,60 +0,28% -0,41% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-10-31 323,21 322,90 +0,10% -1,32% 1398,14 1393,77 +0,31% +0,67% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-10-31 991,02 989,74 +0,13% -1,81% 4286,95 4272,11 +0,35% +0,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-10-31 723,16 722,23 +0,13% -1,82% 3128,25 3117,43 +0,35% +0,16% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-10-31 155,89 155,93 -0,03% +0,64% 674,35 673,06 +0,19% +2,67% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-10-31 276,74 276,71 +0,01% -2,49% 1197,12 1194,39 +0,23% -0,53% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-31 13,62 13,63 -0,07% -2,44% 58,92 58,83 +0,14% -0,47% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-10-31 202,87 202,84 +0,01% -1,85% 877,58 875,54 +0,23% +0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-31 253,77 253,09 +0,27% -7,18% 1097,76 1092,44 +0,49% -5,31% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-31 101,30 101,34 -0,04% -0,27% 438,20 437,42 +0,18% +1,75% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-10-31 111,92 111,95 -0,03% -7,71% 484,14 483,22 +0,19% -5,85% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-10-31 136,98 137,10 -0,09% -3,62% 520,21 519,95 +0,05% +0,24% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-10-31 141,99 142,10 -0,08% -3,14% 614,22 613,36 +0,14% -1,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-10-31 100,23 100,31 -0,08% -8,41% 433,57 432,98 +0,14% -6,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-31 18,18 18,18 0,00% -3,14% 78,64 78,47 +0,22% -1,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-10-31 164,31 164,35 -0,02% +0,57% 625,40 623,38 +0,32% +5,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-10-31 22,00 22,01 -0,05% -1,92% 95,17 95,00 +0,17% +0,06% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-10-31 16,30 16,32 -0,12% -4,85% 70,51 70,23 +0,39% -2,93% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-10-31 20,48 20,48 0,00% -2,34% 88,59 88,40 +0,22% -0,37% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-10-31 15,23 15,25 -0,13% -5,23% 65,88 65,63 +0,38% -3,32% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-10-31 538,62 538,63 0,00% -0,42% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-10-31 122,77 122,78 -0,01% -2,28% 531,08 529,97 +0,21% -0,31% 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 2018-10-31 11,56 11,55 +0,09% -1,37% 50,01 49,85 +0,30% +0,62% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-10-31 10,59 10,58 +0,09% -1,85% 45,81 45,67 +0,31% +0,13% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-10-31 140,17 140,12 +0,04% -2,05% 606,35 604,81 +0,25% -0,07% 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 2018-10-31 119,11 119,12 -0,01% -0,63% 515,25 514,17 +0,21% +1,38% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-10-31 113,67 113,68 -0,01% -0,63% 491,71 490,69 +0,21% +1,37% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-10-31 7,16 7,16 0,00% -1,10% 30,97 30,91 +0,22% +0,89% 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 2018-10-31 6,62 6,62 0,00% -1,63% 28,64 28,57 +0,22% +0,35% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-31 119,87 119,40 +0,39% -7,43% 518,53 515,38 +0,61% -5,56% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-10-31 127,07 126,57 +0,40% -4,99% 483,65 480,08 +0,74% -0,73% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-31 115,48 115,03 +0,39% -7,80% 499,54 496,52 +0,61% -5,94% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-10-31 519,74 517,69 +0,40% -6,11% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-10-31 122,42 121,94 +0,39% -5,35% 465,95 462,52 +0,74% -1,11% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-10-31 114,05 113,58 +0,41% +0,18% 493,36 490,26 +0,63% +2,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-10-31 122,55 122,64 -0,07% -2,58% 466,45 465,17 +0,27% +1,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-10-31 116,33 116,42 -0,08% -3,06% 442,77 441,58 +0,27% +1,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-10-31 106,48 106,53 -0,05% -8,15% 460,61 459,83 +0,17% -6,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-10-31 114,12 114,16 -0,04% -5,68% 434,36 433,01 +0,31% -1,45% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-10-31 103,18 103,23 -0,05% -8,60% 446,34 445,58 +0,17% -6,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-10-31 110,65 110,68 -0,03% -6,14% 421,16 419,81 +0,32% -1,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-10-31 72,41 72,43 -0,03% -11,86% 275,61 274,73 +0,32% -7,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-31 111,95 112,07 -0,11% -6,82% 484,27 483,74 +0,11% -4,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-10-31 119,42 119,53 -0,09% -4,46% 454,54 453,38 +0,26% -0,18% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-31 108,44 108,56 -0,11% -7,29% 469,09 468,59 +0,11% -5,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-10-31 115,75 115,86 -0,09% -4,94% 440,57 439,46 +0,25% -0,68% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-10-31 82,67 82,75 -0,10% -9,73% 314,66 313,87 +0,25% -5,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-10-31 26,75 26,79 -0,15% -6,11% 115,72 115,64 +0,07% -4,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-10-31 26,75 26,78 -0,11% -3,53% 101,82 101,58 +0,24% +0,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-10-31 16,97 16,99 -0,12% -9,83% 73,41 73,34 +0,10% -8,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-10-31 8,97 8,98 -0,11% -7,33% 34,14 34,06 +0,24% -3,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-10-31 25,54 25,58 -0,16% -6,48% 110,48 110,41 +0,06% -4,60% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-10-31 112,70 112,85 -0,13% -4,72% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-10-31 25,48 25,51 -0,12% -3,92% 96,98 96,76 +0,23% +0,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-10-31 11,10 11,12 -0,18% -10,19% 48,02 48,00 +0,04% -8,38% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-10-31 8,63 8,64 -0,12% -7,70% 32,85 32,77 +0,23% -3,57% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-10-31 21,91 22,00 -0,41% -4,24% 83,39 83,45 -0,06% +0,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-10-31 21,08 21,06 +0,09% -0,99% 91,19 90,90 +0,31% +1,01% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-10-31 8,67 8,67 0,00% -3,45% 37,50 37,39 +0,31% -1,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-10-31 19,32 19,30 +0,10% -1,48% 83,57 83,31 +0,32% +0,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-10-31 15,84 15,82 +0,13% -3,94% 68,52 68,00 +0,76% -2,00% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-10-31 116,95 117,03 -0,07% -6,86% 505,90 505,15 +0,15% -4,99% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-10-31 125,45 125,51 -0,05% -4,32% 477,49 476,06 +0,30% -0,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-10-31 81,35 81,40 -0,06% -11,44% 351,90 351,36 +0,16% -9,66% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-10-31 80,23 80,27 -0,05% -9,00% 305,37 304,46 +0,30% -4,92% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-10-31 369,73 369,94 -0,06% -5,65% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-10-31 81,33 81,38 -0,06% -11,88% 351,82 351,27 +0,16% -10,10% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-10-31 11,49 11,51 -0,17% -3,85% 49,70 49,68 +0,04% -1,91% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-10-31 167,69 167,93 -0,14% -1,36% 638,26 636,96 +0,20% +3,05% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-10-31 11,76 11,80 -0,34% -3,61% 44,76 44,76 +0,01% +0,71% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-10-31 9,46 9,48 -0,21% -6,34% 40,92 40,92 +0,01% -4,45% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-10-31 11,06 11,08 -0,18% -4,41% 47,84 47,83 +0,04% -2,48% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-10-31 10,81 10,85 -0,37% -4,17% 41,15 41,15 -0,02% +0,13% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-10-31 9,11 9,12 -0,11% -6,76% 39,41 39,37 +0,11% -4,88% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-10-31 7,17 7,20 -0,42% -5,91% 27,29 27,31 -0,07% -1,69% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-10-31 132,86 131,76 +0,83% -4,96% 574,73 568,73 +1,05% -3,05% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-10-31 143,03 141,84 +0,84% -2,50% 544,40 538,00 +1,19% +1,87% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-10-31 107,49 106,60 +0,83% -7,80% 464,98 460,13 +1,05% -5,94% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-10-31 127,84 126,78 +0,84% -5,34% 553,01 547,23 +1,06% -3,43% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-10-31 137,61 136,47 +0,84% -2,89% 523,77 517,63 +1,19% +1,46% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-10-31 103,41 102,56 +0,83% -8,17% 447,33 442,69 +1,05% -6,32% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-10-31 152,77 152,96 -0,12% -4,53% 660,85 660,24 +0,09% -2,61% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-10-31 10,97 10,99 -0,18% -2,05% 41,75 41,69 +0,17% +2,33% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-10-31 5,43 5,44 -0,18% -5,07% 20,67 20,63 +0,16% -0,82% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-10-31 94,41 94,53 -0,13% -7,37% 408,40 408,03 +0,09% -5,50% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-10-31 142,15 142,33 -0,13% -4,95% 614,91 614,35 +0,09% -3,04% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-10-31 10,22 10,23 -0,10% -2,48% 38,90 38,80 +0,25% +1,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-10-31 114,99 115,13 -0,12% -7,78% 497,42 496,95 +0,10% -5,92% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-10-31 7,41 7,42 -0,13% -5,48% 28,20 28,14 +0,21% -1,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-10-31 110,68 110,65 +0,03% -2,36% 478,78 477,61 +0,24% -0,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-10-31 115,37 115,32 +0,04% +0,15% 439,12 437,41 +0,39% +4,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-10-31 89,37 89,34 +0,03% -5,25% 386,60 385,63 +0,25% -3,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-10-31 90,15 90,11 +0,04% -2,98% 343,13 341,79 +0,39% +1,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-10-31 105,78 105,75 +0,03% -2,79% 457,58 456,46 +0,25% -0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-10-31 113,73 113,69 +0,04% -0,31% 432,88 431,23 +0,38% +4,16% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-10-31 85,52 85,49 +0,04% -5,68% 369,94 369,01 +0,25% -3,78% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-10-31 39,83 39,83 0,00% -3,63% 172,30 171,92 +0,22% -1,69% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-10-31 44,52 44,52 0,00% -1,13% 169,45 168,86 +0,35% +3,30% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-10-31 26,88 26,88 0,00% -8,85% 116,28 116,03 +0,22% -7,01% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-10-31 18,91 18,91 0,00% -6,57% 71,98 71,73 +0,35% -2,39% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-10-31 172,33 172,34 -0,01% -4,06% 745,47 743,89 +0,21% -2,13% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-10-31 41,88 41,88 0,00% -1,55% 159,40 158,85 +0,35% +2,86% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-10-31 116,95 116,96 -0,01% -9,26% 505,90 504,85 +0,21% -7,43% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-10-31 23,72 23,72 0,00% -7,31% 90,28 89,97 +0,35% -3,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-10-31 31,11 31,15 -0,13% -1,71% 134,58 134,46 +0,09% +0,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-10-31 33,61 33,65 -0,12% +0,72% 127,93 127,63 +0,23% +5,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-10-31 27,77 27,81 -0,14% -2,49% 120,13 120,04 +0,07% -0,53% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-10-31 28,71 28,75 -0,14% -2,25% 124,19 124,10 +0,08% -0,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-10-31 31,94 31,98 -0,13% +0,16% 121,57 121,30 +0,22% +4,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-10-31 25,64 25,68 -0,16% -3,03% 110,91 110,84 +0,06% -1,07% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-10-31 130,05 130,14 -0,07% -3,34% 562,57 561,74 +0,15% -1,39% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-10-31 144,21 144,29 -0,06% -0,77% 548,89 547,29 +0,29% +3,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-10-31 101,03 101,10 -0,07% -5,61% 437,04 436,39 +0,15% -3,70% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-10-31 90,29 90,34 -0,06% -3,11% 343,66 342,66 +0,29% +1,23% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-10-31 122,19 122,28 -0,07% -3,77% 528,57 527,81 +0,14% -1,83% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-10-31 135,45 135,53 -0,06% -1,21% 515,55 514,07 +0,29% +3,21% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-10-31 96,25 96,32 -0,07% -6,05% 416,36 415,76 +0,14% -4,16% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-10-31 139,95 140,18 -0,16% -5,48% 605,40 605,07 +0,05% -3,57% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-10-31 21,90 21,94 -0,18% -2,97% 83,36 83,22 +0,17% +1,38% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-10-31 113,23 113,41 -0,16% -8,29% 489,81 489,52 +0,06% -6,44% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-10-31 10,99 11,01 -0,18% -5,83% 41,83 41,76 +0,17% -1,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-10-31 19,97 20,01 -0,20% -3,48% 76,01 75,90 +0,15% +0,84% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-10-31 108,89 109,06 -0,16% -8,79% 471,04 470,75 +0,06% -6,96% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-10-31 16,54 16,56 -0,12% -6,76% 62,95 62,81 +0,23% -2,59% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-10-31 107,24 107,24 0,00% +1,46% 408,18 406,76 +0,35% +6,00% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-10-31 103,90 103,91 -0,01% +1,45% 395,46 394,13 +0,34% +6,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-10-31 103,19 103,39 -0,19% -5,72% 446,38 446,27 +0,02% -3,82% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-10-31 87,41 87,57 -0,18% -8,53% 378,12 377,99 +0,03% -6,68% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-10-31 109,12 109,32 -0,18% -3,28% 415,33 414,65 +0,16% +1,05% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)