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 2018-11-01 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-01 12,90 12,92 -0,15% -4,80% 49,28 49,18 +0,22% -0,43% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-01 18,90 19,09 -1,00% -3,28% 81,86 82,58 -0,87% -1,42% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-01 16,64 16,67 -0,18% -5,08% 63,57 63,45 +0,19% -0,73% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-01 12,53 12,53 0,00% -0,56% 54,27 54,20 +0,13% +1,35% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-01 10,51 10,42 +0,86% -2,32% 40,15 39,66 +1,24% +2,15% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-01 14,60 14,59 +0,07% -1,15% 63,24 63,11 +0,20% +0,74% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-01 11,90 11,97 -0,58% -3,25% 45,46 45,56 -0,22% +1,18% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-01 12,32 12,39 -0,56% -2,61% 47,07 47,16 -0,20% +1,85% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-01 21,24 21,43 -0,89% -3,85% 92,00 92,70 -0,76% -2,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-01 13,22 13,23 -0,08% -8,19% 57,26 57,23 +0,05% -6,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-01 19,55 19,56 -0,05% -5,65% 74,69 74,45 +0,32% -1,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-01 20,07 20,25 -0,89% -4,25% 86,93 87,60 -0,76% -2,41% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-01 7,88 7,81 +0,90% -6,75% 30,10 29,73 +1,27% -2,47% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-01 15,48 15,47 +0,06% -1,53% 67,05 66,92 +0,19% +0,36% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-01 28,69 28,66 +0,10% -1,88% 124,27 123,98 +0,23% 0,00% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-01 10,72 10,72 0,00% -0,56% 46,43 46,37 +0,13% +1,35% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-01 9,96 9,96 0,00% -0,60% 43,14 43,09 +0,13% +1,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-01 25,49 25,48 +0,04% -1,35% 110,41 110,22 +0,17% +0,54% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-01 11,80 11,80 0,00% -1,50% 51,11 51,04 +0,13% +0,39% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-01 19,79 19,78 +0,05% -3,60% 85,72 85,56 +0,18% -1,76% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-01 11,75 11,75 0,00% -1,84% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-01 38,77 38,75 +0,05% -3,84% 167,92 167,62 +0,18% -2,00% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-01 13,15 13,10 +0,38% -1,65% 50,24 49,86 +0,75% +2,86% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-01 12,90 12,98 -0,62% -2,05% 55,87 56,15 -0,49% -0,17% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-01 13,87 13,87 0,00% -1,07% 52,99 52,79 +0,37% +3,46% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-01 11,05 11,04 +0,09% +1,38% 42,21 42,02 +0,46% +6,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-01 10,93 10,92 +0,09% -3,62% 47,34 47,24 +0,22% -1,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-01 11,62 11,62 0,00% -1,94% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-01 10,01 10,01 0,00% -1,18% 38,24 38,10 +0,37% +3,34% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-01 10,16 10,16 0,00% -4,33% 44,01 43,95 +0,13% -2,50% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-01 15,16 15,15 +0,07% -2,45% 57,92 57,66 +0,44% +2,03% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-01 11,08 11,08 0,00% +1,37% 42,33 42,17 +0,37% +6,02% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-01 22,83 23,07 -1,04% +2,10% 98,88 99,80 -0,91% +4,06% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-01 14,30 14,33 -0,21% +0,21% 54,63 54,54 +0,16% +4,80% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-01 31,08 31,05 +0,10% -2,17% 134,62 134,32 +0,22% -0,30% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-01 11,55 11,54 +0,09% -2,53% 50,03 49,92 +0,21% -0,66% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-01 10,94 10,95 -0,09% -4,04% 47,38 47,37 +0,04% -2,19% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-01 11,25 11,27 -0,18% -0,79% 42,98 42,90 +0,19% +3,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-01 9,59 9,58 +0,10% -6,44% 36,42 36,38 +0,12% -2,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-01 11,58 11,56 +0,17% -6,01% 50,16 50,01 +0,30% -4,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-01 17,30 17,27 +0,17% -3,35% 66,09 65,73 +0,54% +1,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-01 15,79 15,76 +0,19% -4,07% 60,32 59,99 +0,56% +0,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-01 13,30 13,25 +0,38% -6,21% 50,81 50,43 +0,75% -1,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-01 33,19 33,08 +0,33% -6,72% 126,80 125,91 +0,70% -2,44% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-01 18,94 18,91 +0,16% -1,92% 82,03 81,80 +0,29% -0,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-01 16,97 16,95 +0,12% -2,53% 73,50 73,32 +0,25% -0,66% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-01 10,16 10,15 +0,10% -1,17% 44,01 43,91 +0,23% +0,73% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-01 9,90 9,90 0,00% -1,79% 42,88 42,83 +0,13% +0,10% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-01 12,79 12,78 +0,08% -0,23% 48,86 48,64 +0,45% +4,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-01 12,32 12,33 -0,08% -2,53% 53,36 53,34 +0,05% -0,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-01 9,28 9,22 +0,65% -7,20% 40,19 39,88 +0,78% -5,42% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-01 10,05 9,98 +0,70% -4,29% 38,39 37,99 +1,07% +0,10% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-01 11,66 11,67 -0,09% -3,24% 50,50 50,48 +0,04% -1,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-01 8,81 8,75 +0,69% -7,85% 38,16 37,85 +0,81% -6,08% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-01 9,54 9,48 +0,63% -4,89% 36,45 36,08 +1,01% -0,53% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-01 15,51 15,54 -0,19% -2,39% 67,18 67,22 -0,07% -0,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-01 13,95 13,98 -0,21% -3,13% 60,42 60,47 -0,09% -1,27% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-01 12,30 12,31 -0,08% -3,23% 46,72 46,75 -0,07% +0,42% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-01 26,03 26,25 -0,84% +1,64% 112,74 113,55 -0,71% +3,59% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-01 20,41 20,43 -0,10% -2,99% 88,40 88,38 +0,03% -1,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-01 29,70 29,72 -0,07% -0,17% 113,46 113,12 +0,30% +4,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-01 24,80 25,01 -0,84% +0,94% 107,42 108,19 -0,71% +2,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-01 19,51 19,53 -0,10% -3,61% 84,50 84,48 +0,02% -1,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-01 14,27 14,28 -0,07% -1,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-01 28,29 28,32 -0,11% -0,91% 108,08 107,79 +0,26% +3,63% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-01 12,96 12,80 +1,25% +3,60% 49,22 48,61 +1,26% +7,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-01 16,90 16,83 +0,42% +9,17% 73,20 72,80 +0,54% +11,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-01 14,34 14,17 +1,20% +7,26% 54,78 53,93 +1,57% +12,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-01 16,08 16,01 +0,44% +8,36% 69,65 69,26 +0,56% +10,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-01 13,63 13,47 +1,19% +6,40% 52,07 51,27 +1,56% +11,28% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-01 13,23 13,31 -0,60% -1,64% 57,30 57,58 -0,47% +0,25% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-01 15,09 15,07 +0,13% -3,39% 57,65 57,36 +0,50% +1,03% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-01 12,49 12,56 -0,56% -2,04% 54,10 54,33 -0,43% -0,16% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-01 17,90 17,89 +0,06% -0,78% 68,38 68,09 +0,43% +3,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-01 18,38 18,37 +0,05% -1,39% 70,22 69,92 +0,43% +3,12% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-01 13,29 13,38 -0,67% +0,30% 57,56 57,88 -0,55% +2,23% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-01 15,13 15,12 +0,07% -1,50% 57,80 57,55 +0,44% +3,02% 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 2018-11-01 15,08 15,02 +0,40% -5,28% 65,32 64,97 +0,53% -3,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-01 12,63 12,58 +0,40% -5,75% 54,70 54,42 +0,53% -3,94% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-01 85,41 85,33 +0,09% -1,86% 369,94 369,12 +0,22% +0,02% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-01 459,00 458,57 +0,09% +0,11% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-01 121,13 121,01 +0,10% +0,77% 462,75 460,59 +0,47% +5,38% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-01 75,60 75,53 +0,09% -3,45% 327,45 326,73 +0,22% -1,60% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-01 416,99 416,62 +0,09% -1,47% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-01 16,18 16,21 -0,19% -2,35% 61,81 61,70 +0,18% +2,12% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-01 17,86 17,88 -0,11% -2,56% 68,23 68,05 +0,26% +1,90% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-01 451,76 451,07 +0,15% +0,91% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-01 402,69 402,09 +0,15% -0,05% - - - - 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 2018-11-01 18,19 18,18 +0,06% -3,19% 78,79 78,64 +0,18% -1,34% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-01 164,35 164,31 +0,02% +0,48% 627,87 625,40 +0,39% +5,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-01 22,00 22,00 0,00% -2,00% 95,29 95,17 +0,13% -0,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-01 16,30 16,30 0,00% -4,90% 70,60 70,51 +0,13% -3,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-01 20,48 20,48 0,00% -2,48% 88,70 88,59 +0,13% -0,61% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-01 15,23 15,23 0,00% -5,34% 65,97 65,88 +0,13% -3,53% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-01 540,26 538,62 +0,30% -0,24% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-01 123,12 122,77 +0,29% -2,12% 533,27 531,08 +0,41% -0,25% 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 2018-11-01 11,56 11,56 0,00% -1,45% 50,07 50,01 +0,13% +0,44% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-01 10,59 10,59 0,00% -2,04% 45,87 45,81 +0,13% -0,16% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-01 140,41 140,17 +0,17% -1,96% 608,16 606,35 +0,30% -0,08% 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 2018-11-01 119,12 119,11 +0,01% -0,62% 515,94 515,25 +0,14% +1,29% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-01 113,68 113,67 +0,01% -0,61% 492,38 491,71 +0,14% +1,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-01 7,16 7,16 0,00% -1,24% 31,01 30,97 +0,13% +0,65% 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 2018-11-01 6,62 6,62 0,00% -1,78% 28,67 28,64 +0,13% +0,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-01 120,65 119,87 +0,65% -7,53% 522,57 518,53 +0,78% -5,76% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-01 127,95 127,07 +0,69% -5,07% 488,81 483,65 +1,07% -0,72% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-01 116,23 115,48 +0,65% -7,90% 503,43 499,54 +0,78% -6,13% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-01 523,24 519,74 +0,67% -6,20% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-01 123,26 122,42 +0,69% -5,43% 470,89 465,95 +1,06% -1,10% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-01 113,97 114,05 -0,07% -0,42% 493,64 493,36 +0,06% +1,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-01 123,27 122,55 +0,59% -2,29% 470,93 466,45 +0,96% +2,19% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-01 117,01 116,33 +0,58% -2,77% 447,01 442,77 +0,96% +1,69% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-01 106,12 106,48 -0,34% -8,48% 459,64 460,61 -0,21% -6,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-01 113,76 114,12 -0,32% -5,99% 434,60 434,36 +0,05% -1,68% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-01 102,82 103,18 -0,35% -8,93% 445,34 446,34 -0,22% -7,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-01 110,29 110,65 -0,33% -6,46% 421,34 421,16 +0,04% -2,18% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-01 72,18 72,41 -0,32% -12,15% 275,75 275,61 +0,05% -8,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-01 111,81 111,95 -0,13% -6,89% 484,28 484,27 0,00% -5,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-01 119,30 119,42 -0,10% -4,51% 455,76 454,54 +0,27% -0,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-01 108,31 108,44 -0,12% -7,36% 469,12 469,09 +0,01% -5,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-01 115,63 115,75 -0,10% -4,99% 441,74 440,57 +0,27% -0,63% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-01 82,59 82,67 -0,10% -9,78% 315,52 314,66 +0,27% -5,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-01 26,77 26,75 +0,07% -6,10% 115,95 115,72 +0,20% -4,30% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-01 26,78 26,75 +0,11% -3,46% 102,31 101,82 +0,48% +0,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-01 16,98 16,97 +0,06% -9,82% 73,55 73,41 +0,19% -8,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-01 8,98 8,97 +0,11% -7,23% 34,31 34,14 +0,48% -2,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-01 25,56 25,54 +0,08% -6,48% 110,71 110,48 +0,21% -4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-01 112,81 112,70 +0,10% -4,68% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-01 25,51 25,48 +0,12% -3,84% 97,46 96,98 +0,49% +0,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-01 11,11 11,10 +0,09% -10,19% 48,12 48,02 +0,22% -8,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-01 8,64 8,63 +0,12% -7,59% 33,01 32,85 +0,49% -3,36% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-01 22,05 21,91 +0,64% -3,54% 84,24 83,39 +1,01% +0,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-01 21,08 21,08 0,00% -1,13% 91,30 91,19 +0,13% +0,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-01 8,67 8,67 0,00% -3,56% 37,55 37,50 +0,13% -1,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-01 19,31 19,32 -0,05% -1,68% 83,64 83,57 +0,08% +0,21% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-01 15,84 15,84 0,00% -4,06% 68,61 68,52 +0,13% -2,22% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-01 117,06 116,95 +0,09% -6,82% 507,02 505,90 +0,22% -5,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-01 125,59 125,45 +0,11% -4,26% 479,79 477,49 +0,48% +0,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-01 81,42 81,35 +0,09% -11,40% 352,65 351,90 +0,21% -9,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-01 80,32 80,23 +0,11% -8,93% 306,85 305,37 +0,48% -4,76% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-01 370,12 369,73 +0,11% -5,59% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-01 81,40 81,33 +0,09% -11,85% 352,57 351,82 +0,21% -10,16% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-01 11,50 11,49 +0,09% -3,85% 49,81 49,70 +0,21% -2,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-01 167,84 167,69 +0,09% -1,32% 641,20 638,26 +0,46% +3,21% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-01 11,81 11,76 +0,43% -3,04% 45,12 44,76 +0,80% +1,41% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-01 9,47 9,46 +0,11% -6,24% 41,02 40,92 +0,23% -4,44% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-01 11,07 11,06 +0,09% -4,32% 47,95 47,84 +0,22% -2,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-01 10,86 10,81 +0,46% -3,55% 41,49 41,15 +0,83% +0,87% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-01 9,11 9,11 0,00% -6,76% 39,46 39,41 +0,13% -4,97% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-01 7,20 7,17 +0,42% -5,39% 27,51 27,29 +0,79% -1,05% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-01 133,63 132,86 +0,58% -4,86% 578,79 574,73 +0,71% -3,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-01 143,91 143,03 +0,62% -2,36% 549,78 544,40 +0,99% +2,11% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-01 108,11 107,49 +0,58% -7,70% 468,26 464,98 +0,70% -5,93% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-01 128,58 127,84 +0,58% -5,24% 556,92 553,01 +0,71% -3,42% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-01 138,46 137,61 +0,62% -2,75% 528,96 523,77 +0,99% +1,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-01 104,01 103,41 +0,58% -8,07% 450,50 447,33 +0,71% -6,31% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-01 152,61 152,77 -0,10% -4,66% 661,00 660,85 +0,02% -2,83% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-01 10,97 10,97 0,00% -2,05% 41,91 41,75 +0,37% +2,43% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-01 5,43 5,43 0,00% -5,24% 20,74 20,67 +0,37% -0,89% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-01 94,32 94,41 -0,10% -7,49% 408,53 408,40 +0,03% -5,72% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-01 142,00 142,15 -0,11% -5,09% 615,04 614,91 +0,02% -3,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-01 10,21 10,22 -0,10% -2,58% 39,01 38,90 +0,27% +1,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-01 114,87 114,99 -0,10% -7,91% 497,54 497,42 +0,02% -6,14% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-01 7,40 7,41 -0,13% -5,73% 28,27 28,20 +0,24% -1,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-01 110,63 110,68 -0,05% -2,43% 479,17 478,78 +0,08% -0,55% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-01 115,33 115,37 -0,03% +0,09% 440,60 439,12 +0,34% +4,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-01 89,32 89,37 -0,06% -5,32% 386,87 386,60 +0,07% -3,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-01 90,12 90,15 -0,03% -3,03% 344,29 343,13 +0,34% +1,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-01 105,72 105,78 -0,06% -2,87% 457,90 457,58 +0,07% -1,00% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-01 113,69 113,73 -0,04% -0,37% 434,33 432,88 +0,34% +4,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-01 85,47 85,52 -0,06% -5,76% 370,20 369,94 +0,07% -3,95% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-01 39,87 39,83 +0,10% -3,60% 172,69 172,30 +0,23% -1,75% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-01 44,57 44,52 +0,11% -1,07% 170,27 169,45 +0,48% +3,47% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-01 26,91 26,88 +0,11% -8,81% 116,56 116,28 +0,24% -7,06% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-01 18,94 18,91 +0,16% -6,47% 72,36 71,98 +0,53% -2,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-01 172,48 172,33 +0,09% -4,03% 747,06 745,47 +0,21% -2,19% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-01 41,93 41,88 +0,12% -1,50% 160,19 159,40 +0,49% +3,01% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-01 117,05 116,95 +0,09% -9,23% 506,98 505,90 +0,21% -7,49% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-01 23,75 23,72 +0,13% -7,26% 90,73 90,28 +0,50% -3,01% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-01 31,06 31,11 -0,16% -2,02% 134,53 134,58 -0,03% -0,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-01 33,56 33,61 -0,15% +0,42% 128,21 127,93 +0,22% +5,02% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-01 27,73 27,77 -0,14% -2,77% 120,11 120,13 -0,02% -0,91% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-01 28,66 28,71 -0,17% -2,55% 124,14 124,19 -0,05% -0,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-01 31,90 31,94 -0,13% -0,13% 121,87 121,57 +0,25% +4,45% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-01 25,60 25,64 -0,16% -3,32% 110,88 110,91 -0,03% -1,47% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-01 130,33 130,05 +0,22% -3,17% 564,50 562,57 +0,34% -1,31% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-01 144,56 144,21 +0,24% -0,56% 552,26 548,89 +0,61% +3,99% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-01 101,24 101,03 +0,21% -5,45% 438,50 437,04 +0,34% -3,63% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-01 90,50 90,29 +0,23% -2,93% 345,74 343,66 +0,60% +1,52% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-01 122,45 122,19 +0,21% -3,60% 530,37 528,57 +0,34% -1,75% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-01 135,77 135,45 +0,24% -1,01% 518,68 515,55 +0,61% +3,52% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-01 96,46 96,25 +0,22% -5,87% 417,80 416,36 +0,35% -4,07% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-01 139,87 139,95 -0,06% -5,49% 605,82 605,40 +0,07% -3,68% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-01 21,90 21,90 0,00% -2,93% 83,66 83,36 +0,37% +1,52% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-01 113,16 113,23 -0,06% -8,31% 490,13 489,81 +0,07% -6,55% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-01 10,99 10,99 0,00% -5,83% 41,99 41,83 +0,37% -1,51% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-01 19,97 19,97 0,00% -3,48% 76,29 76,01 +0,37% +0,94% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-01 108,82 108,89 -0,06% -8,81% 471,33 471,04 +0,06% -7,06% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-01 16,53 16,54 -0,06% -6,82% 63,15 62,95 +0,31% -2,55% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-01 107,25 107,24 +0,01% +1,48% 409,73 408,18 +0,38% +6,13% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-01 103,91 103,90 +0,01% +1,46% 396,97 395,46 +0,38% +6,11% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-01 103,40 103,19 +0,20% -5,53% 447,86 446,38 +0,33% -3,72% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-01 87,59 87,41 +0,21% -8,34% 379,38 378,12 +0,33% -6,58% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-01 109,37 109,12 +0,23% -3,06% 417,83 415,33 +0,60% +1,38% 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)