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 2018-11-05 85,73 85,75 -0,02% -10,35% 370,73 371,41 -0,18% -8,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-05 89,79 89,80 -0,01% -9,16% 442,22 436,88 +1,22% -7,04% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-05 9,18 9,18 0,00% -8,20% 34,70 35,07 -1,04% -4,57% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-05 95,15 95,18 -0,03% -7,24% 359,90 361,51 -0,44% -3,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-05 97,92 97,94 -0,02% -6,69% 423,44 424,21 -0,18% -4,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-05 96,93 96,95 -0,02% -6,93% 419,16 419,92 -0,18% -4,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-05 856,02 856,11 -0,01% -10,33% 3701,77 3708,07 -0,17% -8,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-05 847,91 848,03 -0,01% -9,18% 4175,96 4125,67 +1,22% -7,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-05 97,68 97,62 +0,06% -2,57% 422,41 422,82 -0,10% -0,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-05 404,90 404,62 +0,07% +1,16% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-05 976,66 975,94 +0,07% -2,61% 4223,47 4227,09 -0,09% -0,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-05 1007,24 1008,96 -0,17% -2,94% 3807,77 3854,53 -1,21% +0,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-05 983,77 983,08 +0,07% -2,57% 4254,21 4258,01 -0,09% -0,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-05 93,64 93,58 +0,06% -2,59% 404,94 405,32 -0,10% -0,50% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-05 97,28 97,21 +0,07% -0,29% 420,68 421,05 -0,09% +1,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-05 974,18 975,97 -0,18% -2,90% 4212,74 4227,22 -0,34% -0,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-05 127,38 127,17 +0,17% -4,27% 550,84 550,81 +0,01% -2,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-05 132,22 132,00 +0,17% -4,24% 571,77 571,73 +0,01% -2,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-05 97,45 97,29 +0,16% -4,61% 421,41 421,39 0,00% -2,56% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-05 1376,87 1374,48 +0,17% -3,65% 5954,14 5953,29 +0,01% -1,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-05 1132,44 1130,47 +0,17% -3,69% 4897,12 4896,40 +0,01% -1,63% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-05 1134,74 1132,75 +0,18% -3,42% 4907,07 4906,28 +0,02% -1,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-05 108,00 107,99 +0,01% -0,29% 467,04 467,74 -0,15% +1,85% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-05 420,06 419,97 +0,02% +1,83% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-05 104,69 104,67 +0,02% -0,38% 452,72 453,36 -0,14% +1,76% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-05 973,44 973,29 +0,02% -1,15% 4209,54 4215,61 -0,14% +0,97% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-05 1063,91 1063,74 +0,02% -0,22% 4600,77 4607,38 -0,14% +1,92% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-05 115,63 115,60 +0,03% +1,39% 316,63 312,57 +1,30% -0,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-05 1046,98 1046,78 +0,02% +0,15% 475,96 474,09 +0,39% +1,99% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-05 969,67 969,51 +0,02% -1,15% 4193,24 4199,24 -0,14% +0,97% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 9,94 9,95 -0,10% -7,53% 42,98 43,10 -0,26% -5,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-05 38,73 38,77 -0,10% -4,91% 146,41 148,11 -1,15% -1,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 31,35 31,33 +0,06% -3,63% 135,57 135,70 -0,10% -1,56% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 10,47 10,49 -0,19% -8,00% 45,28 45,44 -0,35% -6,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-05 35,72 35,76 -0,11% -5,40% 135,04 136,61 -1,16% -1,66% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-05 15,02 15,00 +0,13% -4,57% 64,95 64,97 -0,03% -2,53% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 15,63 15,65 -0,13% -9,08% 67,59 67,78 -0,29% -7,12% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-05 10,98 10,99 -0,09% -8,12% 54,08 53,47 +1,14% -5,98% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-05 17,11 17,13 -0,12% -6,40% 64,68 65,44 -1,16% -2,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 14,03 14,02 +0,07% -5,07% 60,67 60,72 -0,09% -3,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 10,26 10,27 -0,10% -9,52% 44,37 44,48 -0,26% -7,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-05 15,99 16,00 -0,06% -6,82% 60,45 61,12 -1,11% -3,13% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-05 19,19 19,13 +0,31% -9,65% 82,99 82,86 +0,15% -7,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 7,16 7,14 +0,28% -14,15% 30,96 30,93 +0,12% -12,31% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-05 9,12 9,10 +0,22% -12,89% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-05 21,87 21,84 +0,14% -11,31% 82,68 83,44 -0,91% -7,81% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 18,10 18,04 +0,33% -10,08% 78,27 78,14 +0,17% -8,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 6,85 6,84 +0,15% -14,69% 29,62 29,63 -0,01% -12,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-05 20,63 20,59 +0,19% -11,72% 77,99 78,66 -0,85% -8,23% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-05 28,43 28,43 0,00% -1,39% 122,94 123,14 -0,16% +0,73% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-05 12,59 12,59 0,00% +1,21% 47,60 48,10 -1,04% +5,21% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-05 32,40 32,45 -0,15% -3,20% 122,48 123,97 -1,20% +0,63% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 25,76 25,76 0,00% -1,90% 111,40 111,57 -0,16% +0,20% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-05 29,36 29,40 -0,14% -3,67% 110,99 112,32 -1,18% +0,13% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-05 16,44 16,43 +0,06% -1,44% 71,09 71,16 -0,10% +0,68% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 15,23 15,22 +0,07% -1,87% 65,86 65,92 -0,09% +0,24% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-05 15,81 15,81 0,00% -1,19% 68,37 68,48 -0,16% +0,93% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-05 12,01 12,00 +0,08% +1,44% 45,40 45,84 -0,96% +5,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 14,42 14,42 0,00% -1,70% 62,36 62,46 -0,16% +0,40% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-05 12,18 12,17 +0,08% +1,42% 52,67 52,71 -0,08% +3,59% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 9,73 9,74 -0,10% -3,18% 42,08 42,19 -0,26% -1,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-05 15,19 15,20 -0,07% -1,36% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-05 13,88 13,89 -0,07% -0,43% 52,47 53,06 -1,12% +3,51% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-05 10,10 10,11 -0,10% -2,23% 49,74 49,19 +1,13% +0,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-05 11,45 11,44 +0,09% +0,88% 49,51 49,55 -0,07% +3,04% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 9,18 9,19 -0,11% -3,67% 39,70 39,80 -0,27% -1,61% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-05 13,05 13,06 -0,08% -0,91% 49,33 49,89 -1,12% +3,01% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 12,18 12,20 -0,16% -6,16% 52,67 52,84 -0,32% -4,15% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-05 13,19 13,21 -0,15% -3,51% 49,86 50,47 -1,19% +0,30% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 11,55 11,57 -0,17% -6,63% 49,95 50,11 -0,33% -4,63% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-05 12,47 12,49 -0,16% -4,00% 47,14 47,72 -1,20% -0,21% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 24,85 24,86 -0,04% -4,05% 107,46 107,68 -0,20% -2,00% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-05 28,11 28,12 -0,04% -1,44% 106,27 107,43 -1,08% +2,46% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 22,52 22,53 -0,04% -4,58% 97,39 97,58 -0,20% -2,53% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-05 25,58 25,59 -0,04% -1,92% 96,70 97,76 -1,08% +1,96% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-05 17,66 17,65 +0,06% -1,94% 86,98 85,87 +1,29% +0,34% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-05 13,55 13,55 0,00% -1,17% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-05 24,36 24,35 +0,04% -0,12% 92,09 93,02 -1,00% +3,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-05 16,33 16,32 +0,06% -2,91% 70,62 70,69 -0,10% -0,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 19,40 19,36 +0,21% +1,20% 83,89 83,85 +0,05% +3,37% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 13,38 13,38 0,00% -1,33% 57,86 57,95 -0,16% +0,79% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-05 14,55 14,54 +0,07% +1,46% 55,00 55,55 -0,98% +5,48% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 12,78 12,77 +0,08% -1,77% 55,27 55,31 -0,08% +0,34% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-05 12,77 12,83 -0,47% -1,69% 48,28 49,01 -1,51% +2,19% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 14,03 14,08 -0,36% -0,36% 60,67 60,98 -0,51% +1,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-05 10,08 10,08 0,00% -2,33% 43,59 43,66 -0,16% -0,23% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-05 30,92 30,97 -0,16% -3,16% 116,89 118,31 -1,20% +0,67% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-05 28,33 28,37 -0,14% -3,64% 107,10 108,38 -1,18% +0,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 203,16 203,53 -0,18% -2,28% 878,54 881,55 -0,34% -0,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-05 32,40 32,46 -0,18% +0,50% 122,48 124,01 -1,23% +4,47% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 26,20 26,20 0,00% +1,87% 113,30 113,48 -0,16% +4,05% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-05 29,86 29,91 -0,17% 0,00% 112,88 114,27 -1,21% +3,95% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-05 188,96 188,95 +0,01% -0,23% 930,63 919,24 +1,24% +2,09% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-05 154,18 154,17 +0,01% +1,43% 582,86 588,98 -1,04% +5,44% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-05 180,39 180,38 +0,01% -0,48% 888,42 877,55 +1,24% +1,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-05 147,65 147,64 +0,01% +1,17% 558,18 564,03 -1,04% +5,17% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 9,87 9,88 -0,10% -2,66% 42,68 42,79 -0,26% -0,58% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-05 13,18 13,20 -0,15% -0,08% 49,83 50,43 -1,19% +3,88% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 10,60 10,59 +0,09% +1,34% 45,84 45,87 -0,07% +3,51% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-05 12,08 12,09 -0,08% -0,49% 45,67 46,19 -1,13% +3,44% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-05 18,25 18,35 -0,54% -3,54% 68,99 70,10 -1,58% +0,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-05 14,68 14,74 -0,41% -2,33% 63,48 63,84 -0,57% -0,23% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-05 16,73 16,83 -0,59% -4,07% 63,25 64,30 -1,63% -0,28% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-05 181,71 181,90 -0,10% -4,30% 785,79 787,86 -0,26% -2,25% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-05 73,96 74,03 -0,09% -1,66% 279,60 282,82 -1,14% +2,23% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-05 11,14 11,15 -0,09% -3,30% 54,86 54,24 +1,14% -1,05% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-05 60,40 60,36 +0,07% -0,31% 261,19 261,44 -0,09% +1,82% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-05 68,83 68,90 -0,10% -2,15% 260,20 263,22 -1,15% +1,72% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-05 119,68 119,66 +0,02% -1,47% 517,54 518,28 -0,14% +0,64% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-05 110,19 110,17 +0,02% +1,15% 416,56 420,88 -1,03% +5,15% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-05 114,60 114,59 +0,01% -1,97% 495,58 496,32 -0,15% +0,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-05 77,02 76,62 +0,52% -8,46% 291,17 292,71 -0,53% -4,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-05 111,20 111,49 -0,26% -6,10% 480,87 482,90 -0,42% -4,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-05 153,05 153,37 -0,21% -8,14% 578,59 585,92 -1,25% -4,51% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-05 218,21 218,18 +0,01% -1,84% 943,63 945,00 -0,15% +0,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-05 184,64 184,59 +0,03% -2,42% 798,46 799,51 -0,13% -0,32% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-05 123,15 122,53 +0,51% -8,34% 465,56 468,10 -0,54% -4,72% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-05 99,78 99,69 +0,09% -3,54% 431,49 431,79 -0,07% -1,47% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-05 146,77 147,15 -0,26% -8,49% 634,69 637,35 -0,42% -6,53% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-05 1,13 1,12 +0,89% +3,67% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-05 12,90 12,92 -0,15% -4,94% 48,77 49,36 -1,20% -1,18% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-05 18,97 18,98 -0,05% -3,12% 82,03 82,21 -0,21% -1,04% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-05 16,67 16,68 -0,06% -4,91% 63,02 63,72 -1,10% -1,15% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-05 12,54 12,57 -0,24% -0,16% 54,23 54,44 -0,40% +1,98% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-05 10,50 10,53 -0,28% -1,96% 39,69 40,23 -1,33% +1,92% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-05 14,62 14,62 0,00% -1,02% 63,22 63,32 -0,16% +1,11% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-05 11,97 11,98 -0,08% -2,68% 45,25 45,77 -1,13% +1,17% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-05 12,40 12,40 0,00% -1,98% 46,88 47,37 -1,04% +1,90% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-05 21,28 21,29 -0,05% -3,62% 92,02 92,21 -0,21% -1,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-05 13,22 13,23 -0,08% -8,00% 57,17 57,30 -0,23% -6,03% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-05 19,56 19,56 0,00% -5,37% 73,94 74,73 -1,04% -1,63% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-05 20,11 20,12 -0,05% -4,01% 86,96 87,15 -0,21% -1,95% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-05 7,95 7,91 +0,51% -5,36% 30,05 30,22 -0,54% -1,61% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-05 15,51 15,50 +0,06% -1,34% 67,07 67,14 -0,09% +0,78% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-05 28,73 28,72 +0,03% -1,74% 124,24 124,39 -0,12% +0,36% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-05 10,72 10,72 0,00% -0,56% 46,36 46,43 -0,16% +1,58% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-05 9,96 9,96 0,00% -0,60% 43,07 43,14 -0,16% +1,53% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-05 25,52 25,51 +0,04% -1,24% 110,36 110,49 -0,12% +0,88% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-05 11,82 11,81 +0,08% -1,34% 51,11 51,15 -0,07% +0,78% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-05 19,84 19,83 +0,05% -3,45% 85,80 85,89 -0,11% -1,38% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-05 11,78 11,77 +0,08% -1,67% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-05 38,86 38,83 +0,08% -3,69% 168,05 168,18 -0,08% -1,63% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-05 13,12 13,12 0,00% -1,80% 49,60 50,12 -1,04% +2,09% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-05 12,91 12,91 0,00% -2,12% 55,83 55,92 -0,16% -0,02% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-05 13,87 13,88 -0,07% -1,14% 52,43 53,03 -1,12% +2,77% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-05 11,06 11,06 0,00% +1,75% 41,81 42,25 -1,04% +5,77% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-05 10,94 10,90 +0,37% -3,78% 47,31 47,21 +0,21% -1,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-05 11,64 11,60 +0,34% -2,02% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-05 10,03 9,99 +0,40% -1,28% 37,92 38,16 -0,65% +2,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-05 10,17 10,14 +0,30% -4,51% 43,98 43,92 +0,14% -2,46% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-05 15,12 15,12 0,00% -2,83% 57,16 57,76 -1,04% +1,01% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-05 11,08 11,08 0,00% +1,37% 41,89 42,33 -1,04% +5,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-05 22,99 22,99 0,00% +2,68% 99,42 99,58 -0,16% +4,88% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-05 14,38 14,37 +0,07% +0,84% 54,36 54,90 -0,98% +4,83% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-05 31,12 31,11 +0,03% -2,11% 134,57 134,75 -0,13% -0,01% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-05 11,56 11,56 0,00% -2,53% 49,99 50,07 -0,16% -0,44% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-05 10,90 10,90 0,00% -4,72% 47,14 47,21 -0,16% -2,68% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-05 11,22 11,22 0,00% -1,32% 42,42 42,86 -1,04% +2,58% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-05 9,70 9,74 -0,41% -5,55% 36,69 36,99 -0,82% -1,77% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-05 11,71 11,76 -0,43% -5,26% 50,64 50,94 -0,58% -3,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-05 17,50 17,57 -0,40% -2,51% 66,16 67,12 -1,44% +1,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-05 15,97 16,04 -0,44% -3,27% 60,37 61,28 -1,48% +0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-05 13,38 13,41 -0,22% -5,44% 50,58 51,23 -1,27% -1,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-05 33,39 33,47 -0,24% -5,94% 126,23 127,86 -1,28% -2,22% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-05 18,98 18,97 +0,05% -1,71% 82,08 82,16 -0,11% +0,40% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-05 17,01 17,01 0,00% -2,35% 73,56 73,68 -0,16% -0,26% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-05 10,16 10,16 0,00% -1,17% 43,94 44,01 -0,16% +0,95% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-05 9,91 9,91 0,00% -1,69% 42,85 42,92 -0,16% +0,42% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-05 12,79 12,78 +0,08% -0,39% 48,35 48,82 -0,97% +3,55% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-05 12,36 12,34 +0,16% -2,29% 53,45 53,45 0,00% -0,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-05 9,31 9,28 +0,32% -6,90% 40,26 40,19 +0,16% -4,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-05 10,08 10,05 +0,30% -4,00% 38,11 38,39 -0,75% -0,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-05 11,70 11,68 +0,17% -2,99% 50,60 50,59 +0,01% -0,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-05 8,84 8,81 +0,34% -7,43% 38,23 38,16 +0,18% -5,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-05 9,57 9,54 +0,31% -4,59% 36,18 36,45 -0,73% -0,81% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-05 15,57 15,57 0,00% -1,83% 67,33 67,44 -0,16% +0,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-05 14,00 14,01 -0,07% -2,57% 60,54 60,68 -0,23% -0,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-05 12,40 12,42 -0,16% -2,21% 46,90 47,17 -0,57% +1,71% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-05 26,26 26,33 -0,27% +2,66% 113,56 114,04 -0,42% +4,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-05 20,58 20,62 -0,19% -1,95% 89,00 89,31 -0,35% +0,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-05 29,95 29,99 -0,13% +0,88% 113,22 114,57 -1,18% +4,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-05 25,01 25,08 -0,28% +1,92% 108,15 108,63 -0,44% +4,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-05 19,68 19,71 -0,15% -2,53% 85,10 85,37 -0,31% -0,44% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-05 14,39 14,41 -0,14% -0,69% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-05 28,53 28,57 -0,14% +0,14% 107,86 109,15 -1,18% +4,10% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-05 12,89 12,94 -0,39% +3,04% 48,76 49,15 -0,80% +7,17% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-05 16,82 16,90 -0,47% +8,52% 72,74 73,20 -0,63% +10,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-05 14,27 14,32 -0,35% +6,65% 53,95 54,71 -1,39% +10,87% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-05 16,00 16,08 -0,50% +7,67% 69,19 69,65 -0,66% +9,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-05 13,56 13,61 -0,37% +5,85% 51,26 51,99 -1,41% +10,04% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-05 13,31 13,32 -0,08% -0,89% 57,56 57,69 -0,23% +1,23% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-05 15,17 15,17 0,00% -2,69% 57,35 57,95 -1,04% +1,15% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-05 12,56 12,57 -0,08% -1,41% 54,31 54,44 -0,24% +0,70% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-05 17,93 17,92 +0,06% -0,61% 67,78 68,46 -0,99% +3,32% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-05 18,41 18,40 +0,05% -1,23% 69,60 70,29 -0,99% +2,67% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-05 13,29 13,30 -0,08% +0,23% 57,47 57,61 -0,23% +2,38% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-05 15,14 15,13 +0,07% -1,43% 57,24 57,80 -0,98% +2,47% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-05 20,25 20,14 +0,55% -1,89% 76,55 76,66 -0,14% +1,99% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-05 25,91 25,89 +0,08% -2,41% 112,05 112,14 -0,08% -0,32% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-05 25,58 25,58 0,00% -2,74% 110,62 110,80 -0,16% -0,65% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-05 40,29 40,29 0,00% -1,85% 174,23 174,51 -0,16% +0,25% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-05 12,78 12,76 +0,16% -4,13% 48,31 48,75 -0,89% -0,78% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-05 33,93 33,89 +0,12% -6,99% 128,27 129,47 -0,93% -3,31% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-05 9,96 9,95 +0,10% -4,69% 43,07 43,10 -0,06% -2,64% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-05 12,20 12,16 +0,33% -6,58% 46,12 46,45 -0,72% -2,89% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-05 14,69 14,68 +0,07% -2,13% 55,53 56,08 -0,98% +1,74% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-05 15,11 15,12 -0,07% -3,08% 57,12 57,76 -1,11% +0,75% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-05 15,17 15,18 -0,07% -4,65% 65,60 65,75 -0,22% -2,61% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-05 12,71 12,72 -0,08% -5,08% 54,96 55,09 -0,24% -3,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-05 85,57 85,48 +0,11% -1,59% 370,04 370,24 -0,05% +0,52% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-05 459,86 459,42 +0,10% +0,36% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-05 121,35 121,24 +0,09% +1,01% 458,75 463,17 -0,95% +5,00% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-05 75,72 75,66 +0,08% -3,21% 327,44 327,71 -0,08% -1,13% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-05 417,72 417,35 +0,09% -1,23% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-05 16,16 16,18 -0,12% -2,59% 61,09 61,81 -1,17% +1,26% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-05 17,82 17,85 -0,17% -2,89% 67,37 68,19 -1,21% +0,95% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-05 452,62 452,64 0,00% +1,16% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-05 403,42 403,47 -0,01% +0,20% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-05 1086,48 1083,85 +0,24% -5,04% 4107,33 4140,63 -0,80% -1,28% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-05 474,67 473,52 +0,24% -9,10% 1794,44 1808,99 -0,80% -5,50% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-05 1941,63 1937,60 +0,21% -5,26% 8396,38 8392,33 +0,05% -3,23% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-05 315,07 314,42 +0,21% -9,52% 1362,49 1361,85 +0,05% -7,58% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-05 938,41 938,65 -0,03% -0,89% 4058,06 4065,57 -0,18% +1,24% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-05 819,48 824,05 -0,55% -4,07% 3543,76 3569,21 -0,71% -2,01% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-05 619,49 622,95 -0,56% -4,70% 2678,92 2698,18 -0,71% -2,66% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-05 893,06 892,82 +0,03% -2,13% 3861,95 3867,07 -0,13% -0,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-05 417,91 417,80 +0,03% -3,34% 1807,21 1809,62 -0,13% -1,27% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-05 811,97 803,56 +1,05% -8,04% 3511,28 3480,46 +0,89% -6,07% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-05 343,88 340,32 +1,05% -13,03% 1487,07 1474,03 +0,88% -11,17% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-05 2331,77 2328,64 +0,13% -4,83% 8815,02 8896,10 -0,91% -1,07% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-05 571,74 570,97 +0,13% -10,43% 2161,41 2181,28 -0,91% -6,89% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-05 273,46 273,24 +0,08% -1,22% 1182,55 1183,48 -0,08% +0,90% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-05 118,74 118,64 +0,08% -2,41% 513,48 513,87 -0,08% -0,32% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-05 1017,64 1016,73 +0,09% -0,37% 4400,68 4403,76 -0,07% +1,77% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-05 463,97 463,56 +0,09% -1,73% 2006,39 2007,82 -0,07% +0,37% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-05 322,05 322,12 -0,02% -1,77% 1392,67 1395,20 -0,18% +0,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-05 992,34 990,66 +0,17% -1,71% 4291,27 4290,85 +0,01% +0,39% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-05 724,12 722,89 +0,17% -1,72% 3131,38 3131,05 +0,01% +0,38% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-11-05 155,77 155,88 -0,07% +0,58% 673,61 675,16 -0,23% +2,74% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-11-05 278,05 277,53 +0,19% -2,31% 1202,40 1202,07 +0,03% -0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-05 13,65 13,63 +0,15% -2,15% 59,03 59,04 -0,01% -0,05% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-05 202,71 202,71 0,00% -2,14% 876,60 878,00 -0,16% -0,04% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-05 254,50 253,36 +0,45% -6,56% 1100,56 1097,38 +0,29% -4,56% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-05 101,00 101,15 -0,15% -0,36% 436,76 438,11 -0,31% +1,78% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-05 112,75 111,80 +0,85% -6,65% 487,58 484,24 +0,69% -4,65% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-05 137,47 137,31 +0,12% -3,61% 519,98 521,53 -0,30% +0,25% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-05 142,49 142,32 +0,12% -3,14% 616,18 616,43 -0,04% -1,06% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-05 100,58 100,47 +0,11% -8,41% 434,95 435,17 -0,05% -6,44% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-05 18,22 18,22 0,00% -3,09% 78,79 78,92 -0,16% -1,01% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-05 164,48 164,43 +0,03% +0,39% 621,80 628,17 -1,01% +4,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-05 22,01 22,01 0,00% -2,09% 95,18 95,33 -0,16% +0,01% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-05 16,31 16,30 +0,06% -5,01% 70,53 70,60 -0,10% -2,97% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-05 20,49 20,49 0,00% -2,52% 88,61 88,75 -0,16% -0,43% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-05 15,24 15,23 +0,07% -5,40% 65,90 65,97 -0,09% -3,37% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-05 539,54 539,36 +0,03% -0,56% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-05 122,94 122,90 +0,03% -2,43% 531,64 532,32 -0,13% -0,34% 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 2018-11-05 11,56 11,55 +0,09% -1,53% 49,99 50,03 -0,07% +0,58% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-05 10,59 10,58 +0,09% -2,04% 45,80 45,83 -0,07% +0,07% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-05 140,75 140,71 +0,03% -1,79% 608,66 609,46 -0,13% +0,31% 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 2018-11-05 119,11 119,12 -0,01% -0,61% 515,08 515,94 -0,17% +1,52% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-05 113,67 113,68 -0,01% -0,61% 491,56 492,38 -0,17% +1,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-05 7,16 7,16 0,00% -1,24% 30,96 31,01 -0,16% +0,88% 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 2018-11-05 6,63 6,62 +0,15% -1,63% 28,67 28,67 -0,01% +0,48% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-05 121,51 122,67 -0,95% -6,75% 525,46 531,32 -1,10% -4,75% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-05 128,89 130,12 -0,95% -4,27% 487,26 497,10 -1,98% -0,49% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-05 117,05 118,18 -0,96% -7,13% 506,17 511,87 -1,11% -5,14% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-05 527,01 532,09 -0,95% -5,43% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-05 124,17 125,36 -0,95% -4,64% 469,41 478,91 -1,98% -0,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-05 114,55 114,51 +0,03% +0,15% 495,36 495,98 -0,12% +2,30% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-05 123,72 124,12 -0,32% -2,14% 467,71 474,18 -1,36% +1,73% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-05 117,44 117,82 -0,32% -2,62% 443,97 450,11 -1,36% +1,23% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-05 107,14 106,98 +0,15% -7,72% 463,32 463,36 -0,01% -5,74% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-05 114,88 114,70 +0,16% -5,21% 434,29 438,19 -0,89% -1,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-05 103,81 103,66 +0,14% -8,17% 448,92 448,98 -0,01% -6,20% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-05 111,38 111,21 +0,15% -5,67% 421,06 424,86 -0,89% -1,94% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-05 72,89 72,78 +0,15% -11,41% 275,55 278,04 -0,89% -7,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-05 111,95 111,93 +0,02% -6,87% 484,12 484,80 -0,14% -4,87% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-05 119,48 119,44 +0,03% -4,48% 451,68 456,30 -1,01% -0,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-05 108,44 108,42 +0,02% -7,34% 468,94 469,60 -0,14% -5,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-05 115,80 115,77 +0,03% -4,97% 437,77 442,28 -1,02% -1,21% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-05 82,71 82,68 +0,04% -9,75% 312,68 315,86 -1,01% -6,19% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-05 26,82 26,83 -0,04% -5,93% 115,98 116,21 -0,20% -3,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-05 26,83 26,84 -0,04% -3,32% 101,43 102,54 -1,08% +0,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-05 17,01 17,02 -0,06% -9,67% 73,56 73,72 -0,22% -7,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-05 9,00 9,00 0,00% -7,02% 34,02 34,38 -1,04% -3,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-05 25,61 25,62 -0,04% -6,26% 110,75 110,97 -0,20% -4,25% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-05 113,03 113,06 -0,03% -4,50% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-05 25,56 25,57 -0,04% -3,66% 96,63 97,69 -1,08% +0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-05 11,13 11,14 -0,09% -9,95% 48,13 48,25 -0,25% -8,02% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-05 8,65 8,66 -0,12% -7,49% 32,70 33,08 -1,16% -3,83% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-05 22,02 22,08 -0,27% -3,97% 83,24 84,35 -1,31% -0,17% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-05 21,07 21,06 +0,05% -1,22% 91,12 91,22 -0,11% +0,90% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-05 8,67 8,66 +0,12% -3,56% 37,49 37,51 -0,04% -1,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-05 19,31 19,30 +0,05% -1,73% 83,50 83,59 -0,11% +0,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-05 15,83 15,82 +0,06% -4,18% 68,46 68,52 -0,10% -2,12% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-05 117,72 117,57 +0,13% -6,33% 509,07 509,23 -0,03% -4,32% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-05 126,33 126,17 +0,13% -3,76% 477,58 482,01 -0,92% +0,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-05 81,88 81,78 +0,12% -10,94% 354,08 354,21 -0,04% -9,03% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-05 80,80 80,69 +0,14% -8,45% 305,46 308,26 -0,91% -4,83% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-05 372,27 371,80 +0,13% -5,10% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-05 81,85 81,76 +0,11% -11,39% 353,95 354,13 -0,05% -9,49% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-05 11,49 11,49 0,00% -4,09% 49,69 49,77 -0,16% -2,03% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-05 167,70 167,75 -0,03% -1,59% 633,97 640,86 -1,07% +2,30% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-05 11,80 11,82 -0,17% -3,36% 44,61 45,16 -1,21% +0,46% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-05 9,46 9,46 0,00% -6,52% 40,91 40,97 -0,16% -4,52% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-05 11,06 11,06 0,00% -4,57% 47,83 47,90 -0,16% -2,53% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-05 10,84 10,86 -0,18% -3,99% 40,98 41,49 -1,23% -0,19% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-05 9,10 9,11 -0,11% -7,05% 39,35 39,46 -0,27% -5,05% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-05 7,19 7,20 -0,14% -5,77% 27,18 27,51 -1,18% -2,04% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-05 134,51 134,79 -0,21% -4,23% 581,67 583,82 -0,37% -2,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-05 144,89 145,19 -0,21% -1,72% 547,74 554,67 -1,25% +2,17% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-05 108,82 109,05 -0,21% -7,09% 470,58 472,33 -0,37% -5,09% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-05 129,41 129,69 -0,22% -4,62% 559,62 561,73 -0,37% -2,58% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-05 139,39 139,69 -0,21% -2,11% 526,95 533,66 -1,26% +1,76% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-05 104,69 104,92 -0,22% -7,46% 452,72 454,44 -0,38% -5,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-05 152,48 152,65 -0,11% -4,85% 659,38 661,17 -0,27% -2,81% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-05 10,96 10,97 -0,09% -2,32% 41,43 41,91 -1,13% +1,55% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-05 5,42 5,43 -0,18% -5,41% 20,49 20,74 -1,23% -1,67% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-05 94,24 94,34 -0,11% -7,68% 407,53 408,62 -0,27% -5,70% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-05 141,87 142,03 -0,11% -5,29% 613,50 615,17 -0,27% -3,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-05 10,21 10,22 -0,10% -2,67% 38,60 39,04 -1,14% +1,18% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-05 114,76 114,89 -0,11% -8,10% 496,27 497,62 -0,27% -6,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-05 7,40 7,41 -0,13% -5,85% 27,98 28,31 -1,18% -2,13% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-05 110,80 110,78 +0,02% -2,15% 479,14 479,82 -0,14% -0,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-05 115,53 115,51 +0,02% +0,37% 436,75 441,28 -1,03% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-05 89,46 89,45 +0,01% -5,05% 386,86 387,44 -0,15% -3,02% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-05 90,28 90,26 +0,02% -2,76% 341,30 344,82 -1,02% +1,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-05 105,88 105,87 +0,01% -2,59% 457,87 458,56 -0,15% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-05 113,88 113,86 +0,02% -0,08% 430,51 434,98 -1,03% +3,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-05 85,60 85,59 +0,01% -5,48% 370,17 370,72 -0,15% -3,45% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-05 39,95 39,94 +0,03% -3,36% 172,76 172,99 -0,13% -1,29% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-05 44,68 44,67 +0,02% -0,82% 168,91 170,65 -1,02% +3,10% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-05 26,96 26,96 0,00% -8,61% 116,59 116,77 -0,16% -6,65% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-05 18,98 18,98 0,00% -6,27% 71,75 72,51 -1,04% -2,57% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-05 172,83 172,80 +0,02% -3,80% 747,39 748,45 -0,14% -1,74% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-05 42,03 42,02 +0,02% -1,25% 158,89 160,53 -1,02% +2,66% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-05 117,29 117,27 +0,02% -9,01% 507,21 507,93 -0,14% -7,06% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-05 23,80 23,80 0,00% -7,03% 89,97 90,92 -1,04% -3,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-05 30,92 30,94 -0,06% -2,74% 133,71 134,01 -0,22% -0,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-05 33,42 33,44 -0,06% -0,33% 126,34 127,75 -1,10% +3,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-05 27,60 27,62 -0,07% -3,50% 119,35 119,63 -0,23% -1,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-05 28,53 28,56 -0,11% -3,29% 123,38 123,70 -0,26% -1,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-05 31,76 31,78 -0,06% -0,87% 120,07 121,41 -1,11% +3,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-05 25,48 25,50 -0,08% -4,03% 110,19 110,45 -0,24% -1,97% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-05 130,40 130,28 +0,09% -3,15% 563,90 564,28 -0,07% -1,07% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-05 144,67 144,52 +0,10% -0,55% 546,91 552,11 -0,94% +3,38% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-05 101,29 101,20 +0,09% -5,43% 438,02 438,33 -0,07% -3,41% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-05 90,58 90,48 +0,11% -2,89% 342,43 345,66 -0,94% +0,95% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-05 122,51 122,40 +0,09% -3,58% 529,78 530,15 -0,07% -1,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-05 135,88 135,74 +0,10% -1,00% 513,68 518,57 -0,94% +2,92% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-05 96,50 96,42 +0,08% -5,86% 417,31 417,62 -0,08% -3,84% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-05 139,66 139,89 -0,16% -5,75% 603,95 605,91 -0,32% -3,73% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-05 21,87 21,90 -0,14% -3,19% 82,68 83,66 -1,18% +0,64% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-05 112,99 113,18 -0,17% -8,56% 488,61 490,22 -0,33% -6,60% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-05 10,97 10,99 -0,18% -6,08% 41,47 41,99 -1,22% -2,36% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-05 19,94 19,97 -0,15% -3,76% 75,38 76,29 -1,19% +0,04% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-05 108,65 108,83 -0,17% -9,06% 469,85 471,38 -0,32% -7,11% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-05 16,51 16,54 -0,18% -7,04% 62,41 63,19 -1,22% -3,36% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-05 107,27 107,25 +0,02% +1,49% 405,52 409,73 -1,03% +5,50% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-05 103,93 103,91 +0,02% +1,48% 392,90 396,97 -1,03% +5,50% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-05 103,33 103,29 +0,04% -5,73% 446,84 447,38 -0,12% -3,71% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-05 87,53 87,50 +0,03% -8,54% 378,51 378,99 -0,13% -6,58% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-05 109,33 109,28 +0,05% -3,27% 413,31 417,48 -1,00% +0,55% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
Źródło danych: Notoria

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

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