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 2018-11-02 85,75 85,80 -0,06% -10,31% 371,41 371,15 +0,07% -8,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-02 89,80 89,85 -0,06% -9,13% 436,88 436,54 +0,08% -8,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-02 9,18 9,18 0,00% -8,20% 35,07 34,94 +0,37% -3,99% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-02 95,18 95,23 -0,05% -7,20% 361,51 361,65 -0,04% -3,70% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-02 97,94 98,00 -0,06% -6,65% 424,21 423,93 +0,07% -4,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-02 96,95 97,00 -0,05% -6,89% 419,92 419,60 +0,08% -5,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-02 856,11 856,68 -0,07% -10,30% 3708,07 3705,83 +0,06% -8,58% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-02 848,03 848,39 -0,04% -9,13% 4125,67 4121,90 +0,09% -8,35% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-02 97,62 98,06 -0,45% -2,58% 422,82 424,19 -0,32% -0,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-02 404,62 406,44 -0,45% +1,14% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-02 975,94 980,30 -0,44% -2,64% 4227,09 4240,58 -0,32% -0,77% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-02 1008,96 1009,46 -0,05% -2,61% 3854,53 3842,21 +0,32% +1,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-02 983,08 987,50 -0,45% -2,59% 4258,01 4271,73 -0,32% -0,72% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-02 93,58 94,00 -0,45% -2,61% 405,32 406,62 -0,32% -0,74% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-02 97,21 97,64 -0,44% -0,31% 421,05 422,37 -0,31% +1,60% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-02 975,97 976,68 -0,07% -2,56% 4227,22 4224,92 +0,05% -0,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-02 127,17 126,42 +0,59% -4,48% 550,81 546,87 +0,72% -2,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-02 132,00 131,22 +0,59% -4,45% 571,73 567,63 +0,72% -2,62% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-02 97,29 96,72 +0,59% -4,83% 421,39 418,39 +0,72% -3,01% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-02 1374,48 1366,33 +0,60% -3,88% 5953,29 5910,47 +0,72% -2,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-02 1130,47 1123,77 +0,60% -3,92% 4896,40 4861,20 +0,72% -2,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-02 1132,75 1126,02 +0,60% -3,64% 4906,28 4870,94 +0,73% -1,80% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-02 107,99 108,00 -0,01% -0,30% 467,74 467,19 +0,12% +1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-02 419,97 419,97 0,00% +1,82% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-02 104,67 104,68 -0,01% -0,40% 453,36 452,82 +0,12% +1,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-02 973,29 973,38 -0,01% -1,17% 4215,61 4210,65 +0,12% +0,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-02 1063,74 1063,84 -0,01% -0,23% 4607,38 4601,96 +0,12% +1,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-02 115,60 115,57 +0,03% +1,36% 312,57 311,76 +0,26% -2,14% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-02 1046,78 1046,71 +0,01% +0,14% 474,09 474,79 -0,15% +1,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-02 969,51 969,60 -0,01% -1,17% 4199,24 4194,30 +0,12% +0,73% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 9,95 9,96 -0,10% -7,36% 43,10 43,09 +0,03% -5,58% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-02 38,77 38,77 0,00% -4,77% 148,11 147,57 +0,37% -0,40% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 31,33 31,59 -0,82% -3,18% 135,70 136,65 -0,70% -1,33% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 10,49 10,49 0,00% -7,82% 45,44 45,38 +0,13% -6,05% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-02 35,76 35,76 0,00% -5,25% 136,61 136,11 +0,37% -0,90% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-02 15,00 15,07 -0,46% -4,64% 64,97 65,19 -0,34% -2,81% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 15,65 15,59 +0,38% -9,33% 67,78 67,44 +0,51% -7,59% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 10,99 10,94 +0,46% -8,42% 53,47 53,15 +0,59% -7,62% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-02 17,13 17,06 +0,41% -6,65% 65,44 64,93 +0,78% -2,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 14,02 14,08 -0,43% -5,08% 60,72 60,91 -0,30% -3,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 10,27 10,23 +0,39% -9,83% 44,48 44,25 +0,52% -8,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-02 16,00 15,94 +0,38% -7,14% 61,12 60,67 +0,75% -2,88% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-02 19,13 18,93 +1,06% -10,19% 82,86 81,89 +1,19% -8,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 7,14 7,01 +1,85% -15,10% 30,93 30,32 +1,98% -13,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 9,10 8,93 +1,90% -13,74% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-02 21,84 21,43 +1,91% -12,08% 83,44 81,57 +2,29% -8,05% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 18,04 17,85 +1,06% -10,60% 78,14 77,22 +1,19% -8,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 6,84 6,71 +1,94% -15,45% 29,63 29,03 +2,07% -13,83% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-02 20,59 20,21 +1,88% -12,53% 78,66 76,92 +2,26% -8,52% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-02 28,43 28,43 0,00% -1,28% 123,14 122,98 +0,13% +0,61% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-02 12,59 12,59 0,00% +1,29% 48,10 47,92 +0,37% +5,93% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-02 32,45 32,18 +0,84% -3,37% 123,97 122,48 +1,21% +1,06% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 25,76 25,76 0,00% -1,75% 111,57 111,43 +0,13% +0,13% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-02 29,40 29,16 +0,82% -3,86% 112,32 110,99 +1,20% +0,55% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-02 16,43 16,43 0,00% -1,38% 71,16 71,07 +0,13% +0,51% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 15,22 15,22 0,00% -1,87% 65,92 65,84 +0,13% +0,01% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-02 15,81 15,80 +0,06% -1,19% 68,48 68,35 +0,19% +0,71% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-02 12,00 12,00 0,00% +1,35% 45,84 45,67 +0,37% +6,00% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 14,42 14,41 +0,07% -1,70% 62,46 62,33 +0,20% +0,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-02 12,17 12,26 -0,73% +1,76% 52,71 53,03 -0,61% +3,71% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 9,74 9,73 +0,10% -3,08% 42,19 42,09 +0,23% -1,23% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 15,20 15,19 +0,07% -1,36% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-02 13,89 13,88 +0,07% -0,43% 53,06 52,83 +0,44% +4,13% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-02 10,11 10,10 +0,10% -2,13% 49,19 49,07 +0,23% -1,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-02 11,44 11,53 -0,78% +1,24% 49,55 49,88 -0,65% +3,18% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 9,19 9,19 0,00% -3,67% 39,80 39,75 +0,13% -1,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-02 13,06 13,05 +0,08% -0,91% 49,89 49,67 +0,45% +3,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 12,20 12,22 -0,16% -5,94% 52,84 52,86 -0,04% -4,13% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-02 13,21 13,23 -0,15% -3,29% 50,47 50,36 +0,22% +1,14% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 11,57 11,59 -0,17% -6,39% 50,11 50,14 -0,05% -4,60% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-02 12,49 12,51 -0,16% -3,78% 47,72 47,62 +0,21% +0,63% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 24,86 24,89 -0,12% -4,13% 107,68 107,67 +0,01% -2,29% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-02 28,12 28,15 -0,11% -1,54% 107,43 107,14 +0,26% +2,97% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 22,53 22,56 -0,13% -4,61% 97,58 97,59 -0,01% -2,79% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-02 25,59 25,61 -0,08% -1,99% 97,76 97,48 +0,29% +2,50% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 17,65 17,58 +0,40% -2,00% 85,87 85,41 +0,53% -1,15% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-02 13,55 13,49 +0,44% -1,17% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-02 24,35 24,24 +0,45% -0,20% 93,02 92,26 +0,83% +4,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-02 16,32 16,25 +0,43% -2,97% 70,69 70,29 +0,56% -1,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 19,36 19,44 -0,41% +1,41% 83,85 84,09 -0,28% +3,36% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 13,38 13,40 -0,15% -1,55% 57,95 57,97 -0,02% +0,34% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-02 14,54 14,56 -0,14% +1,18% 55,55 55,42 +0,23% +5,82% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 12,77 12,79 -0,16% -2,07% 55,31 55,33 -0,03% -0,19% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-02 12,83 12,69 +1,10% -1,61% 49,01 48,30 +1,48% +2,90% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 14,08 14,04 +0,28% +0,07% 60,98 60,73 +0,41% +1,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-02 10,08 10,10 -0,20% -2,33% 43,66 43,69 -0,07% -0,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-02 30,97 31,04 -0,23% -2,98% 118,31 118,14 +0,14% +1,47% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-02 28,37 28,44 -0,25% -3,47% 108,38 108,25 +0,12% +0,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 203,53 202,49 +0,51% -1,95% 881,55 875,93 +0,64% -0,07% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-02 32,46 32,29 +0,53% +0,84% 124,01 122,90 +0,90% +5,46% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 26,20 26,29 -0,34% +2,46% 113,48 113,72 -0,22% +4,43% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-02 29,91 29,76 +0,50% +0,34% 114,27 113,27 +0,88% +4,93% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-02 188,95 188,94 +0,01% -0,23% 919,24 917,97 +0,14% +0,63% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-02 154,17 154,15 +0,01% +1,43% 588,98 586,73 +0,38% +6,08% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-02 180,38 180,37 +0,01% -0,49% 877,55 876,33 +0,14% +0,37% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-02 147,64 147,63 +0,01% +1,17% 564,03 561,91 +0,38% +5,81% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 9,88 9,88 0,00% -2,56% 42,79 42,74 +0,13% -0,70% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-02 13,20 13,20 0,00% +0,15% 50,43 50,24 +0,37% +4,74% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 10,59 10,68 -0,84% +1,73% 45,87 46,20 -0,72% +3,68% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-02 12,09 12,09 0,00% -0,41% 46,19 46,02 +0,37% +4,15% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-02 18,35 18,36 -0,05% -2,91% 70,10 69,88 +0,32% +1,54% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-02 14,74 14,88 -0,94% -1,34% 63,84 64,37 -0,81% +0,55% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-02 16,83 16,84 -0,06% -3,39% 64,30 64,10 +0,31% +1,04% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-02 181,90 182,07 -0,09% -4,23% 787,86 787,60 +0,03% -2,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-02 74,03 74,10 -0,09% -1,60% 282,82 282,04 +0,28% +2,91% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-02 11,15 11,16 -0,09% -3,30% 54,24 54,22 +0,04% -2,46% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-02 60,36 60,91 -0,90% +0,03% 261,44 263,48 -0,78% +1,95% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-02 68,90 68,96 -0,09% -2,08% 263,22 262,48 +0,28% +2,41% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-02 119,66 119,41 +0,21% -1,55% 518,28 516,54 +0,34% +0,34% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-02 110,17 109,91 +0,24% +1,08% 420,88 418,34 +0,61% +5,71% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-02 114,59 114,35 +0,21% -2,03% 496,32 494,65 +0,34% -0,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-02 76,62 75,67 +1,26% -9,73% 292,71 288,01 +1,63% -5,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-02 111,49 110,74 +0,68% -5,69% 482,90 479,04 +0,81% -3,88% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-02 153,37 152,56 +0,53% -7,86% 585,92 580,67 +0,90% -3,64% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-02 218,18 218,21 -0,01% -1,82% 945,00 943,93 +0,11% +0,06% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-02 184,59 184,68 -0,05% -2,41% 799,51 798,89 +0,08% -0,53% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-02 122,53 121,00 +1,26% -9,60% 468,10 460,55 +1,64% -5,46% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-02 99,69 99,47 +0,22% -3,63% 431,79 430,29 +0,35% -1,79% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-02 147,15 146,52 +0,43% -8,04% 637,35 633,82 +0,56% -6,27% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-02 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-02 12,92 12,90 +0,16% -4,72% 49,36 49,28 +0,16% -0,35% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-02 18,98 18,90 +0,42% -2,57% 82,21 81,86 +0,42% -0,70% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-02 16,68 16,64 +0,24% -4,85% 63,72 63,57 +0,24% -0,49% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-02 12,57 12,53 +0,32% +0,24% 54,44 54,27 +0,32% +2,16% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-02 10,53 10,51 +0,19% -2,05% 40,23 40,15 +0,19% +2,44% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-02 14,62 14,60 +0,14% -1,02% 63,32 63,24 +0,14% +0,88% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-02 11,98 11,90 +0,67% -2,60% 45,77 45,46 +0,67% +1,86% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-02 12,40 12,32 +0,65% -1,98% 47,37 47,07 +0,65% +2,52% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-02 21,29 21,24 +0,24% -3,40% 92,21 92,00 +0,24% -1,55% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-02 13,23 13,22 +0,08% -8,19% 57,30 57,26 +0,08% -6,43% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-02 19,56 19,55 +0,05% -5,64% 74,73 74,69 +0,05% -1,32% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-02 20,12 20,07 +0,25% -3,78% 87,15 86,93 +0,25% -1,93% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-02 7,91 7,88 +0,38% -6,50% 30,22 30,10 +0,38% -2,22% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-02 15,50 15,48 +0,13% -1,40% 67,14 67,05 +0,13% +0,49% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-02 28,72 28,69 +0,10% -1,78% 124,39 124,27 +0,10% +0,11% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-02 10,72 10,72 0,00% -0,56% 46,43 46,43 0,00% +1,35% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-02 9,96 9,96 0,00% -0,60% 43,14 43,14 0,00% +1,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-02 25,51 25,49 +0,08% -1,24% 110,49 110,41 +0,08% +0,65% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-02 11,81 11,80 +0,08% -1,42% 51,15 51,11 +0,08% +0,47% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-02 19,83 19,79 +0,20% -3,46% 85,89 85,72 +0,20% -1,61% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-02 11,77 11,75 +0,17% -1,75% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-02 38,83 38,77 +0,15% -3,74% 168,18 167,92 +0,15% -1,90% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-02 13,12 13,15 -0,23% -1,94% 50,12 50,24 -0,23% +2,55% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-02 12,91 12,90 +0,08% -1,68% 55,92 55,87 +0,08% +0,21% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-02 13,88 13,87 +0,07% -1,00% 53,03 52,99 +0,07% +3,54% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-02 11,06 11,05 +0,09% +1,28% 42,25 42,21 +0,09% +5,92% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-02 10,90 10,93 -0,27% -4,13% 47,21 47,34 -0,27% -2,30% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-02 11,60 11,62 -0,17% -2,36% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-02 9,99 10,01 -0,20% -1,67% 38,16 38,24 -0,20% +2,83% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-02 10,14 10,16 -0,20% -4,79% 43,92 44,01 -0,20% -2,96% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-02 15,12 15,16 -0,26% -2,77% 57,76 57,92 -0,26% +1,69% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-02 11,08 11,08 0,00% +1,37% 42,33 42,33 0,00% +6,02% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-02 22,99 22,83 +0,70% +3,14% 99,58 98,88 +0,70% +5,12% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-02 14,37 14,30 +0,49% +0,70% 54,90 54,63 +0,49% +5,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-02 31,11 31,08 +0,10% -1,98% 134,75 134,62 +0,10% -0,11% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-02 11,56 11,55 +0,09% -2,36% 50,07 50,03 +0,09% -0,49% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-02 10,90 10,94 -0,37% -4,72% 47,21 47,38 -0,37% -2,89% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-02 11,22 11,25 -0,27% -1,41% 42,86 42,98 -0,27% +3,11% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-02 9,74 9,59 +1,56% -4,98% 36,99 36,42 +1,56% -1,40% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-02 11,76 11,58 +1,55% -4,62% 50,94 50,16 +1,55% -2,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-02 17,57 17,30 +1,56% -1,90% 67,12 66,09 +1,56% +2,60% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-02 16,04 15,79 +1,58% -2,61% 61,28 60,32 +1,58% +1,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-02 13,41 13,30 +0,83% -5,70% 51,23 50,81 +0,83% -1,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-02 33,47 33,19 +0,84% -6,17% 127,86 126,80 +0,84% -1,87% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-02 18,97 18,94 +0,16% -1,76% 82,16 82,03 +0,16% +0,12% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-02 17,01 16,97 +0,24% -2,30% 73,68 73,50 +0,24% -0,42% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-02 10,16 10,16 0,00% -1,17% 44,01 44,01 0,00% +0,73% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-02 9,91 9,90 +0,10% -1,69% 42,92 42,88 +0,10% +0,20% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-02 12,78 12,79 -0,08% -0,39% 48,82 48,86 -0,08% +4,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-02 12,34 12,32 +0,16% -2,14% 53,45 53,36 +0,16% -0,26% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-02 9,28 9,28 0,00% -7,29% 40,19 40,19 0,00% -5,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-02 10,05 10,05 0,00% -4,38% 38,39 38,39 0,00% +0,01% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-02 11,68 11,66 +0,17% -2,83% 50,59 50,50 +0,17% -0,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-02 8,81 8,81 0,00% -7,94% 38,16 38,16 0,00% -6,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-02 9,54 9,54 0,00% -5,07% 36,45 36,45 0,00% -0,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-02 15,57 15,51 +0,39% -1,95% 67,44 67,18 +0,39% -0,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-02 14,01 13,95 +0,43% -2,64% 60,68 60,42 +0,43% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-02 12,42 12,30 +0,98% -2,28% 47,17 46,72 +0,98% +1,40% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-02 26,33 26,03 +1,15% +3,13% 114,04 112,74 +1,15% +5,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-02 20,62 20,41 +1,03% -2,04% 89,31 88,40 +1,03% -0,16% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-02 29,99 29,70 +0,98% +0,74% 114,57 113,46 +0,98% +5,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-02 25,08 24,80 +1,13% +2,37% 108,63 107,42 +1,13% +4,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-02 19,71 19,51 +1,03% -2,62% 85,37 84,50 +1,03% -0,75% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-02 14,41 14,27 +0,98% -0,76% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-02 28,57 28,29 +0,99% +0,04% 109,15 108,08 +0,99% +4,62% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-02 12,94 12,96 -0,15% +3,52% 49,15 49,22 -0,15% +7,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-02 16,90 16,90 0,00% +9,60% 73,20 73,20 0,00% +11,70% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-02 14,32 14,34 -0,14% +7,11% 54,71 54,78 -0,14% +12,01% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-02 16,08 16,08 0,00% +8,80% 69,65 69,65 0,00% +10,88% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-02 13,61 13,63 -0,15% +6,25% 51,99 52,07 -0,15% +11,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-02 13,32 13,23 +0,68% -0,67% 57,69 57,30 +0,68% +1,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-02 15,17 15,09 +0,53% -2,94% 57,95 57,65 +0,53% +1,50% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-02 12,57 12,49 +0,64% -1,18% 54,44 54,10 +0,64% +0,72% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-02 17,92 17,90 +0,11% -0,61% 68,46 68,38 +0,11% +3,94% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-02 18,40 18,38 +0,11% -1,23% 70,29 70,22 +0,11% +3,29% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-02 13,30 13,29 +0,08% +0,76% 57,61 57,56 +0,08% +2,69% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-02 15,13 15,13 0,00% -1,56% 57,80 57,80 0,00% +2,95% 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 2018-11-02 25,89 25,90 -0,04% -2,45% 112,14 112,04 +0,09% -0,58% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-02 25,58 25,55 +0,12% -2,70% 110,80 110,52 +0,25% -0,83% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-02 40,29 40,16 +0,32% -1,83% 174,51 173,72 +0,45% +0,06% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-02 12,76 12,76 0,00% -4,28% 48,75 48,57 +0,37% +0,11% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-02 33,89 33,71 +0,53% -7,68% 129,47 128,31 +0,91% -3,45% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-02 9,95 9,84 +1,12% -5,06% 43,10 42,57 +1,25% -3,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-02 12,16 11,97 +1,59% -7,60% 46,45 45,56 +1,96% -3,36% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-02 14,68 14,66 +0,14% -2,26% 56,08 55,80 +0,51% +2,22% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-02 15,12 15,15 -0,20% -3,14% 57,76 57,66 +0,17% +1,30% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-02 15,18 15,08 +0,66% -4,53% 65,75 65,32 +0,66% -2,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-02 12,72 12,63 +0,71% -5,00% 55,09 54,70 +0,71% -3,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-02 85,48 85,41 +0,08% -1,70% 370,24 369,94 +0,08% +0,18% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-02 459,42 459,00 +0,09% +0,26% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-02 121,24 121,13 +0,09% +0,91% 463,17 462,75 +0,09% +5,53% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-02 75,66 75,60 +0,08% -3,31% 327,71 327,45 +0,08% -1,46% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-02 417,35 416,99 +0,09% -1,33% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-02 16,18 16,18 0,00% -2,41% 61,81 61,81 0,00% +2,06% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-02 17,85 17,86 -0,06% -2,67% 68,19 68,23 -0,06% +1,79% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-02 452,64 451,76 +0,19% +1,14% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-02 403,47 402,69 +0,19% +0,18% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-02 1083,85 1087,91 -0,37% -5,28% 4140,63 4140,80 0,00% -0,94% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-02 473,52 475,29 -0,37% -9,33% 1808,99 1809,05 0,00% -5,18% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-02 1937,60 1930,51 +0,37% -5,55% 8392,33 8351,00 +0,49% -3,74% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-02 314,42 313,27 +0,37% -9,79% 1361,85 1355,14 +0,50% -8,06% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-02 938,65 941,90 -0,35% -0,65% 4065,57 4074,47 -0,22% +1,25% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-02 824,05 821,14 +0,35% -3,01% 3569,21 3552,09 +0,48% -1,15% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-02 622,95 620,75 +0,35% -3,65% 2698,18 2685,24 +0,48% -1,80% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-02 892,82 892,88 -0,01% -2,12% 3867,07 3862,42 +0,12% -0,24% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-02 417,80 417,82 0,00% -3,33% 1809,62 1807,41 +0,12% -1,48% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-02 803,56 796,02 +0,95% -9,64% 3480,46 3443,42 +1,08% -7,90% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-02 340,32 337,13 +0,95% -14,54% 1474,03 1458,36 +1,07% -12,90% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-02 2328,64 2321,04 +0,33% -6,06% 8896,10 8834,34 +0,70% -1,76% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-02 570,97 569,11 +0,33% -11,60% 2181,28 2166,15 +0,70% -7,54% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-02 273,24 273,06 +0,07% -1,23% 1183,48 1181,20 +0,19% +0,67% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-02 118,64 118,56 +0,07% -2,41% 513,87 512,87 +0,19% -0,54% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-02 1016,73 1014,64 +0,21% -0,31% 4403,76 4389,13 +0,33% +1,60% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-02 463,56 462,60 +0,21% -1,68% 2007,82 2001,12 +0,33% +0,21% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-02 322,12 323,21 -0,34% -1,54% 1395,20 1398,14 -0,21% +0,35% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-02 990,66 991,02 -0,04% -1,83% 4290,85 4286,95 +0,09% +0,05% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-02 722,89 723,16 -0,04% -1,85% 3131,05 3128,25 +0,09% +0,04% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-11-02 155,88 155,89 -0,01% +0,66% 675,16 674,35 +0,12% +2,59% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-11-02 277,53 276,74 +0,29% -2,44% 1202,07 1197,12 +0,41% -0,56% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-02 13,63 13,62 +0,07% -2,36% 59,04 58,92 +0,20% -0,49% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-02 202,71 202,87 -0,08% -2,12% 878,00 877,58 +0,05% -0,24% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-02 253,36 253,77 -0,16% -7,14% 1097,38 1097,76 -0,03% -5,36% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-02 101,15 101,30 -0,15% -0,47% 438,11 438,20 -0,02% +1,44% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-02 111,80 111,92 -0,11% -7,73% 484,24 484,14 +0,02% -5,96% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-02 137,31 136,98 +0,24% -3,52% 521,53 520,21 +0,25% +0,11% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-02 142,32 141,99 +0,23% -3,05% 616,43 614,22 +0,36% -1,19% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-02 100,47 100,23 +0,24% -8,31% 435,17 433,57 +0,37% -6,56% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-02 18,22 18,19 +0,16% -3,09% 78,92 78,79 +0,17% -1,23% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-02 164,43 164,35 +0,05% +0,47% 628,17 627,87 +0,05% +5,07% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-02 22,01 22,00 +0,05% -2,00% 95,33 95,29 +0,05% -0,12% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-02 16,30 16,30 0,00% -4,96% 70,60 70,60 0,00% -3,13% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-02 20,49 20,48 +0,05% -2,43% 88,75 88,70 +0,05% -0,56% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-02 15,23 15,23 0,00% -5,40% 65,97 65,97 0,00% -3,59% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-02 539,36 540,26 -0,17% -0,49% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-02 122,90 123,12 -0,18% -2,35% 532,32 533,27 -0,18% -0,48% 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 2018-11-02 11,55 11,56 -0,09% -1,45% 50,03 50,07 -0,09% +0,44% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-02 10,58 10,59 -0,09% -2,04% 45,83 45,87 -0,09% -0,16% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-02 140,71 140,41 +0,21% -1,77% 609,46 608,16 +0,21% +0,11% 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 2018-11-02 119,12 119,12 0,00% -0,62% 515,94 515,94 0,00% +1,29% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-02 113,68 113,68 0,00% -0,61% 492,38 492,38 0,00% +1,29% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-02 7,16 7,16 0,00% -1,10% 31,01 31,01 0,00% +0,79% 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 2018-11-02 6,62 6,62 0,00% -1,78% 28,67 28,67 0,00% +0,10% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-02 122,67 120,65 +1,67% -5,87% 531,32 522,57 +1,67% -4,06% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-02 130,12 127,95 +1,70% -3,36% 497,10 488,81 +1,70% +1,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-02 118,18 116,23 +1,68% -6,24% 511,87 503,43 +1,68% -4,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-02 532,09 523,24 +1,69% -4,51% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-02 125,36 123,26 +1,70% -3,72% 478,91 470,89 +1,70% +0,69% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-02 114,51 113,97 +0,47% +0,23% 495,98 493,64 +0,47% +2,15% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-02 124,12 123,27 +0,69% -1,77% 474,18 470,93 +0,69% +2,73% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-02 117,82 117,01 +0,69% -2,25% 450,11 447,01 +0,69% +2,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-02 106,98 106,12 +0,81% -7,88% 463,36 459,64 +0,81% -6,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-02 114,70 113,76 +0,83% -5,37% 438,19 434,60 +0,83% -1,03% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-02 103,66 102,82 +0,82% -8,33% 448,98 445,34 +0,82% -6,57% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-02 111,21 110,29 +0,83% -5,84% 424,86 421,34 +0,83% -1,53% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-02 72,78 72,18 +0,83% -11,57% 278,04 275,75 +0,83% -7,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-02 111,93 111,81 +0,11% -6,84% 484,80 484,28 +0,11% -5,05% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-02 119,44 119,30 +0,12% -4,46% 456,30 455,76 +0,12% -0,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-02 108,42 108,31 +0,10% -7,30% 469,60 469,12 +0,10% -5,52% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-02 115,77 115,63 +0,12% -4,93% 442,28 441,74 +0,12% -0,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-02 82,68 82,59 +0,11% -9,73% 315,86 315,52 +0,11% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-02 26,83 26,77 +0,22% -5,89% 116,21 115,95 +0,22% -4,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-02 26,84 26,78 +0,22% -3,28% 102,54 102,31 +0,22% +1,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-02 17,02 16,98 +0,24% -9,61% 73,72 73,55 +0,24% -7,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-02 9,00 8,98 +0,22% -7,02% 34,38 34,31 +0,22% -2,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-02 25,62 25,56 +0,23% -6,26% 110,97 110,71 +0,23% -4,46% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-02 113,06 112,81 +0,22% -4,49% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-02 25,57 25,51 +0,24% -3,65% 97,69 97,46 +0,24% +0,76% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-02 11,14 11,11 +0,27% -9,94% 48,25 48,12 +0,27% -8,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-02 8,66 8,64 +0,23% -7,38% 33,08 33,01 +0,23% -3,14% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-02 22,08 22,05 +0,14% -3,62% 84,35 84,24 +0,14% +0,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-02 21,06 21,08 -0,09% -1,13% 91,22 91,30 -0,09% +0,77% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-02 8,66 8,67 -0,12% -3,56% 37,51 37,55 -0,12% -1,71% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-02 19,30 19,31 -0,05% -1,63% 83,59 83,64 -0,05% +0,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-02 15,82 15,84 -0,13% -4,12% 68,52 68,61 -0,13% -2,28% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-02 117,57 117,06 +0,44% -6,49% 509,23 507,02 +0,44% -4,70% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-02 126,17 125,59 +0,46% -3,91% 482,01 479,79 +0,46% +0,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-02 81,78 81,42 +0,44% -11,09% 354,21 352,65 +0,44% -9,38% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-02 80,69 80,32 +0,46% -8,61% 308,26 306,85 +0,46% -4,42% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-02 371,80 370,12 +0,45% -5,25% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-02 81,76 81,40 +0,44% -11,52% 354,13 352,57 +0,44% -9,83% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-02 11,49 11,50 -0,09% -4,01% 49,77 49,81 -0,09% -2,17% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-02 167,75 167,84 -0,05% -1,50% 640,86 641,20 -0,05% +3,01% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-02 11,82 11,81 +0,08% -3,19% 45,16 45,12 +0,08% +1,24% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-02 9,46 9,47 -0,11% -6,43% 40,97 41,02 -0,11% -4,63% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-02 11,06 11,07 -0,09% -4,57% 47,90 47,95 -0,09% -2,74% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-02 10,86 10,86 0,00% -3,72% 41,49 41,49 0,00% +0,69% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-02 9,11 9,11 0,00% -6,85% 39,46 39,46 0,00% -5,06% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-02 7,20 7,20 0,00% -5,51% 27,51 27,51 0,00% -1,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-02 134,79 133,63 +0,87% -3,98% 583,82 578,79 +0,87% -2,14% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-02 145,19 143,91 +0,89% -1,45% 554,67 549,78 +0,89% +3,06% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-02 109,05 108,11 +0,87% -6,84% 472,33 468,26 +0,87% -5,06% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-02 129,69 128,58 +0,86% -4,37% 561,73 556,92 +0,86% -2,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-02 139,69 138,46 +0,89% -1,84% 533,66 528,96 +0,89% +2,66% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-02 104,92 104,01 +0,87% -7,22% 454,44 450,50 +0,87% -5,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-02 152,65 152,61 +0,03% -4,68% 661,17 661,00 +0,03% -2,86% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-02 10,97 10,97 0,00% -2,14% 41,91 41,91 0,00% +2,34% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-02 5,43 5,43 0,00% -5,24% 20,74 20,74 0,00% -0,89% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-02 94,34 94,32 +0,02% -7,52% 408,62 408,53 +0,02% -5,75% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-02 142,03 142,00 +0,02% -5,11% 615,17 615,04 +0,02% -3,29% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-02 10,22 10,21 +0,10% -2,57% 39,04 39,01 +0,10% +1,89% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-02 114,89 114,87 +0,02% -7,93% 497,62 497,54 +0,02% -6,17% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-02 7,41 7,40 +0,14% -5,61% 28,31 28,27 +0,14% -1,28% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-02 110,78 110,63 +0,14% -2,22% 479,82 479,17 +0,14% -0,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-02 115,51 115,33 +0,16% +0,30% 441,28 440,60 +0,16% +4,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-02 89,45 89,32 +0,15% -5,12% 387,44 386,87 +0,15% -3,30% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-02 90,26 90,12 +0,16% -2,84% 344,82 344,29 +0,16% +1,61% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-02 105,87 105,72 +0,14% -2,67% 458,56 457,90 +0,14% -0,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-02 113,86 113,69 +0,15% -0,17% 434,98 434,33 +0,15% +4,41% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-02 85,59 85,47 +0,14% -5,56% 370,72 370,20 +0,14% -3,75% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-02 39,94 39,87 +0,18% -3,36% 172,99 172,69 +0,18% -1,51% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-02 44,67 44,57 +0,22% -0,80% 170,65 170,27 +0,22% +3,75% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-02 26,96 26,91 +0,19% -8,58% 116,77 116,56 +0,19% -6,83% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-02 18,98 18,94 +0,21% -6,23% 72,51 72,36 +0,21% -1,93% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-02 172,80 172,48 +0,19% -3,79% 748,45 747,06 +0,19% -1,95% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-02 42,02 41,93 +0,21% -1,25% 160,53 160,19 +0,21% +3,28% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-02 117,27 117,05 +0,19% -8,99% 507,93 506,98 +0,19% -7,25% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-02 23,80 23,75 +0,21% -6,99% 90,92 90,73 +0,21% -2,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-02 30,94 31,06 -0,39% -2,77% 134,01 134,53 -0,39% -0,90% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-02 33,44 33,56 -0,36% -0,33% 127,75 128,21 -0,36% +4,24% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-02 27,62 27,73 -0,40% -3,53% 119,63 120,11 -0,40% -1,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-02 28,56 28,66 -0,35% -3,25% 123,70 124,14 -0,35% -1,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-02 31,78 31,90 -0,38% -0,87% 121,41 121,87 -0,38% +3,67% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-02 25,50 25,60 -0,39% -4,03% 110,45 110,88 -0,39% -2,19% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-02 130,28 130,33 -0,04% -3,32% 564,28 564,50 -0,04% -1,47% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-02 144,52 144,56 -0,03% -0,73% 552,11 552,26 -0,03% +3,81% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-02 101,20 101,24 -0,04% -5,60% 438,33 438,50 -0,04% -3,79% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-02 90,48 90,50 -0,02% -3,08% 345,66 345,74 -0,02% +1,36% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-02 122,40 122,45 -0,04% -3,76% 530,15 530,37 -0,04% -1,91% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-02 135,74 135,77 -0,02% -1,18% 518,57 518,68 -0,02% +3,35% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-02 96,42 96,46 -0,04% -6,02% 417,62 417,80 -0,04% -4,22% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-02 139,89 139,87 +0,01% -5,54% 605,91 605,82 +0,01% -3,73% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-02 21,90 21,90 0,00% -3,01% 83,66 83,66 0,00% +1,43% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-02 113,18 113,16 +0,02% -8,35% 490,22 490,13 +0,02% -6,59% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-02 10,99 10,99 0,00% -5,91% 41,99 41,99 0,00% -1,60% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-02 19,97 19,97 0,00% -3,53% 76,29 76,29 0,00% +0,89% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-02 108,83 108,82 +0,01% -8,85% 471,38 471,33 +0,01% -7,10% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-02 16,54 16,53 +0,06% -6,82% 63,19 63,15 +0,06% -2,55% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-02 107,25 107,25 0,00% +1,47% 409,73 409,73 0,00% +6,12% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-02 103,91 103,91 0,00% +1,46% 396,97 396,97 0,00% +6,11% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-02 103,29 103,40 -0,11% -5,78% 447,38 447,86 -0,11% -3,98% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-02 87,50 87,59 -0,10% -8,59% 378,99 379,38 -0,10% -6,83% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-02 109,28 109,37 -0,08% -3,32% 417,48 417,83 -0,08% +1,11% 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)