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 2018-11-07 85,81 85,76 +0,06% -10,32% 369,97 370,00 -0,01% -8,91% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-07 89,87 89,83 +0,04% -9,12% 443,59 442,88 +0,16% -6,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-07 9,19 9,18 +0,11% -8,19% 34,74 34,80 -0,17% -5,14% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-07 95,23 95,18 +0,05% -7,21% 358,29 359,04 -0,21% -4,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-07 98,01 97,96 +0,05% -6,65% 422,57 422,64 -0,02% -5,18% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-07 97,01 96,96 +0,05% -6,90% 418,26 418,32 -0,02% -5,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-07 856,71 856,29 +0,05% -10,30% 3693,71 3694,38 -0,02% -8,89% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-07 848,78 848,29 +0,06% -9,12% 4189,49 4182,24 +0,17% -6,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-07 97,19 97,62 -0,44% -3,69% 419,04 421,17 -0,51% -2,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-07 402,90 404,68 -0,44% 0,00% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-07 971,83 976,12 -0,44% -3,73% 4190,04 4211,37 -0,51% -2,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-07 1007,83 1007,80 0,00% -3,02% 3809,80 3820,27 -0,27% +0,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-07 978,88 983,22 -0,44% -3,69% 4220,44 4242,00 -0,51% -2,17% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-07 93,18 93,59 -0,44% -3,70% 401,75 403,79 -0,50% -2,19% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-07 96,80 97,22 -0,43% -1,43% 417,35 419,45 -0,50% +0,12% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-07 974,77 974,68 +0,01% -2,96% 4202,72 4205,16 -0,06% -1,44% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-07 127,03 127,10 -0,06% -4,82% 547,69 548,36 -0,12% -3,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-07 131,86 131,93 -0,05% -4,78% 568,51 569,20 -0,12% -3,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-07 97,18 97,23 -0,05% -5,15% 418,99 419,49 -0,12% -3,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-07 1373,10 1373,82 -0,05% -4,21% 5920,12 5927,21 -0,12% -2,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-07 1129,33 1129,93 -0,05% -4,25% 4869,11 4874,97 -0,12% -2,74% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-07 1131,65 1132,24 -0,05% -3,98% 4879,11 4884,94 -0,12% -2,47% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-07 108,00 108,01 -0,01% -0,31% 465,64 466,00 -0,08% +1,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-07 420,11 420,09 0,00% +1,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-07 104,69 104,69 0,00% -0,40% 451,37 451,68 -0,07% +1,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-07 973,46 973,47 0,00% -1,18% 4197,07 4199,94 -0,07% +0,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-07 1063,93 1063,94 0,00% -0,24% 4587,13 4590,26 -0,07% +1,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-07 115,64 115,64 0,00% +1,35% 316,04 315,64 +0,13% -1,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-07 1047,08 1047,05 0,00% +0,13% 473,28 473,89 -0,13% +0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-07 969,69 969,70 0,00% -1,18% 4180,82 4183,67 -0,07% +0,38% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 9,94 9,94 0,00% -7,53% 42,86 42,89 -0,07% -6,08% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-07 38,73 38,73 0,00% -4,93% 146,41 146,81 -0,28% -1,77% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 31,11 31,28 -0,54% -4,60% 134,13 134,95 -0,61% -3,10% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 10,47 10,47 0,00% -8,00% 45,14 45,17 -0,07% -6,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-07 35,72 35,72 0,00% -5,40% 135,03 135,40 -0,28% -2,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-07 14,94 15,00 -0,40% -4,35% 64,41 64,72 -0,47% -2,85% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 15,67 15,65 +0,13% -7,88% 67,56 67,52 +0,06% -6,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 11,00 10,99 +0,09% -7,02% 54,29 54,18 +0,21% -4,26% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-07 17,15 17,13 +0,12% -5,20% 64,83 64,93 -0,16% -2,04% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 13,96 14,02 -0,43% -4,84% 60,19 60,49 -0,49% -3,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 10,28 10,27 +0,10% -8,38% 44,32 44,31 +0,03% -6,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-07 16,02 16,00 +0,12% -5,65% 60,56 60,65 -0,15% -2,52% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-07 19,30 19,28 +0,10% -9,64% 83,21 83,18 +0,04% -8,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 7,25 7,20 +0,69% -13,38% 31,26 31,06 +0,63% -12,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-07 9,24 9,18 +0,65% -12,00% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-07 22,16 22,02 +0,64% -10,39% 83,77 83,47 +0,36% -7,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 18,20 18,18 +0,11% -10,08% 78,47 78,44 +0,04% -8,67% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 6,94 6,90 +0,58% -13,79% 29,92 29,77 +0,51% -12,44% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-07 20,89 20,76 +0,63% -10,84% 78,97 78,69 +0,35% -7,87% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-07 28,43 28,44 -0,04% -1,56% 122,58 122,70 -0,10% -0,01% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-07 12,59 12,59 0,00% +1,04% 47,59 47,72 -0,28% +4,40% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-07 32,64 32,47 +0,52% -2,39% 123,39 123,08 +0,25% +0,85% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 25,76 25,77 -0,04% -2,05% 111,06 111,18 -0,11% -0,52% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-07 29,57 29,42 +0,51% -2,89% 111,78 111,52 +0,23% +0,34% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-07 16,44 16,45 -0,06% -1,50% 70,88 70,97 -0,13% +0,05% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 15,23 15,24 -0,07% -1,99% 65,66 65,75 -0,13% -0,46% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-07 15,81 15,81 0,00% -1,19% 68,16 68,21 -0,07% +0,36% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-07 12,01 12,01 0,00% +1,44% 45,40 45,53 -0,28% +4,81% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 14,43 14,42 +0,07% -1,70% 62,21 62,21 0,00% -0,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-07 12,10 12,16 -0,49% +0,41% 52,17 52,46 -0,56% +1,99% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 9,74 9,74 0,00% -3,08% 41,99 42,02 -0,07% -1,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-07 15,20 15,19 +0,07% -1,36% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-07 13,89 13,88 +0,07% -0,43% 52,51 52,61 -0,21% +2,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-07 10,11 10,11 0,00% -2,13% 49,90 49,84 +0,12% +0,77% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-07 11,37 11,43 -0,52% -0,09% 49,02 49,31 -0,59% +1,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 9,19 9,19 0,00% -3,67% 39,62 39,65 -0,07% -2,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-07 13,06 13,05 +0,08% -0,91% 49,37 49,47 -0,20% +2,39% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 12,20 12,19 +0,08% -6,01% 52,60 52,59 +0,01% -4,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-07 13,21 13,20 +0,08% -3,44% 49,94 50,04 -0,20% -0,22% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 11,57 11,56 +0,09% -6,47% 49,88 49,87 +0,02% -5,00% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-07 12,48 12,48 0,00% -4,00% 47,18 47,31 -0,28% -0,81% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 24,83 24,83 0,00% -4,28% 107,06 107,13 -0,07% -2,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-07 28,10 28,09 +0,04% -1,61% 106,22 106,48 -0,24% +1,66% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 22,51 22,51 0,00% -4,74% 97,05 97,12 -0,07% -3,25% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-07 25,56 25,56 0,00% -2,14% 96,62 96,89 -0,28% +1,11% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 17,69 17,67 +0,11% -1,72% 87,32 87,12 +0,23% +1,19% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-07 13,57 13,56 +0,07% -0,95% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-07 24,39 24,37 +0,08% +0,04% 92,20 92,38 -0,20% +3,37% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-07 16,35 16,33 +0,12% -2,74% 70,49 70,45 +0,06% -1,21% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 19,29 19,37 -0,41% +0,42% 83,17 83,57 -0,48% +1,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 13,39 13,38 +0,07% -2,05% 57,73 57,73 +0,01% -0,51% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-07 14,56 14,55 +0,07% +0,69% 55,04 55,15 -0,21% +4,04% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 12,79 12,78 +0,08% -2,52% 55,14 55,14 +0,01% -0,99% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-07 12,78 12,78 0,00% -1,69% 48,31 48,45 -0,28% +1,58% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 13,94 14,01 -0,50% -1,27% 60,10 60,44 -0,57% +0,27% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-07 10,08 10,08 0,00% -2,23% 43,46 43,49 -0,07% -0,70% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-07 30,94 30,93 +0,03% -3,22% 116,96 117,25 -0,24% 0,00% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-07 28,34 28,33 +0,04% -3,74% 107,13 107,39 -0,24% -0,53% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 203,42 203,18 +0,12% -2,14% 877,04 876,60 +0,05% -0,61% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-07 32,45 32,41 +0,12% +0,65% 122,67 122,86 -0,15% +4,00% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 26,05 26,15 -0,38% +1,01% 112,31 112,82 -0,45% +2,59% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-07 29,90 29,86 +0,13% +0,13% 113,03 113,19 -0,14% +3,46% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-07 188,98 188,98 0,00% -0,22% 932,79 931,71 +0,12% +2,74% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-07 154,21 154,20 +0,01% +1,44% 582,95 584,53 -0,27% +4,82% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-07 180,41 180,41 0,00% -0,47% 890,49 889,46 +0,12% +2,48% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-07 147,67 147,67 0,00% +1,18% 558,22 559,77 -0,28% +4,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 9,87 9,87 0,00% -2,66% 42,55 42,58 -0,07% -1,14% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-07 13,18 13,19 -0,08% 0,00% 49,82 50,00 -0,35% +3,33% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 10,52 10,58 -0,57% +0,38% 45,36 45,65 -0,63% +1,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-07 12,08 12,08 0,00% -0,49% 45,66 45,79 -0,28% +2,82% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-07 18,25 18,25 0,00% -3,69% 68,99 69,18 -0,28% -0,49% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-07 14,58 14,66 -0,55% -3,38% 62,86 63,25 -0,61% -1,86% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-07 16,73 16,73 0,00% -4,24% 63,24 63,42 -0,28% -1,05% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-07 181,67 181,68 -0,01% -4,43% 783,27 783,84 -0,07% -2,93% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-07 73,96 73,95 +0,01% -1,78% 279,58 280,32 -0,26% +1,49% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-07 11,14 11,14 0,00% -3,47% 54,99 54,92 +0,12% -0,60% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-07 59,95 60,27 -0,53% -1,43% 258,47 260,03 -0,60% +0,12% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-07 68,82 68,82 0,00% -2,27% 260,15 260,88 -0,28% +0,98% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-07 119,74 119,69 +0,04% -1,45% 516,26 516,39 -0,03% +0,10% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-07 110,27 110,21 +0,05% +1,19% 416,84 417,77 -0,22% +4,56% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-07 114,66 114,61 +0,04% -1,93% 494,36 494,47 -0,02% -0,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-07 77,52 77,16 +0,47% -7,94% 293,04 292,49 +0,19% -4,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-07 111,75 111,26 +0,44% -5,62% 481,81 480,02 +0,37% -4,14% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-07 153,58 153,35 +0,15% -7,84% 580,56 581,30 -0,13% -4,77% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-07 217,98 218,03 -0,02% -2,28% 939,82 940,67 -0,09% -0,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-07 184,71 184,67 +0,02% -2,54% 796,38 796,74 -0,05% -1,01% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-07 123,95 123,36 +0,48% -7,82% 468,56 467,62 +0,20% -4,76% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-07 100,28 99,87 +0,41% -2,87% 432,36 430,88 +0,34% -1,34% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-07 146,53 146,49 +0,03% -8,53% 631,76 632,02 -0,04% -7,10% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-07 1,12 1,13 -0,88% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-07 12,92 12,90 +0,16% -4,72% 48,84 48,90 -0,12% -1,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-07 18,89 18,95 -0,32% -3,82% 81,44 81,76 -0,38% -2,31% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-07 16,70 16,68 +0,12% -4,79% 63,13 63,23 -0,16% -1,62% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-07 12,48 12,52 -0,32% -0,87% 53,81 54,02 -0,39% +0,68% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-07 10,52 10,51 +0,10% -1,77% 39,77 39,84 -0,18% +1,49% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-07 14,62 14,59 +0,21% -1,28% 63,03 62,95 +0,14% +0,27% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-07 11,99 11,98 +0,08% -2,52% 45,32 45,41 -0,19% +0,72% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-07 12,42 12,41 +0,08% -1,74% 46,95 47,04 -0,20% +1,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-07 21,19 21,26 -0,33% -4,03% 91,36 91,72 -0,40% -2,53% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-07 13,24 13,23 +0,08% -7,61% 57,08 57,08 +0,01% -6,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-07 19,59 19,57 +0,10% -5,00% 74,05 74,18 -0,18% -1,83% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-07 20,02 20,09 -0,35% -4,39% 86,32 86,68 -0,42% -2,89% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-07 8,02 7,97 +0,63% -4,64% 30,32 30,21 +0,35% -1,47% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-07 15,51 15,49 +0,13% -1,59% 66,87 66,83 +0,06% -0,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-07 28,73 28,70 +0,10% -2,01% 123,87 123,82 +0,04% -0,47% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-07 10,72 10,72 0,00% -0,56% 46,22 46,25 -0,07% +1,00% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-07 9,96 9,96 0,00% -0,60% 42,94 42,97 -0,07% +0,96% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-07 25,53 25,51 +0,08% -1,24% 110,07 110,06 +0,01% +0,31% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-07 11,82 11,81 +0,08% -1,42% 50,96 50,95 +0,02% +0,13% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-07 19,87 19,84 +0,15% -3,26% 85,67 85,60 +0,08% -1,74% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-07 11,80 11,79 +0,08% -1,50% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-07 38,92 38,87 +0,13% -3,50% 167,80 167,70 +0,06% -1,98% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-07 13,15 13,12 +0,23% -1,79% 49,71 49,73 -0,05% +1,47% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-07 12,88 12,89 -0,08% -2,72% 55,53 55,61 -0,14% -1,19% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-07 13,90 13,88 +0,14% -0,93% 52,54 52,61 -0,13% +2,37% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-07 11,06 11,06 0,00% +1,75% 41,81 41,93 -0,28% +5,13% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-07 10,94 10,94 0,00% -3,87% 47,17 47,20 -0,07% -2,36% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-07 11,64 11,63 +0,09% -2,10% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-07 10,03 10,03 0,00% -1,38% 37,92 38,02 -0,28% +1,90% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-07 10,18 10,17 +0,10% -4,41% 43,89 43,88 +0,03% -2,91% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-07 15,15 15,11 +0,26% -2,95% 57,27 57,28 -0,01% +0,28% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-07 11,09 11,09 0,00% +1,46% 41,92 42,04 -0,28% +4,84% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-07 22,91 22,98 -0,30% +2,05% 98,78 99,14 -0,37% +3,65% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-07 14,41 14,39 +0,14% +0,98% 54,47 54,55 -0,14% +4,34% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-07 31,16 31,12 +0,13% -2,14% 134,35 134,26 +0,06% -0,60% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-07 11,57 11,56 +0,09% -2,53% 49,88 49,87 +0,02% -1,00% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-07 10,95 10,90 +0,46% -4,37% 47,21 47,03 +0,39% -2,87% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-07 11,27 11,22 +0,45% -0,97% 42,60 42,53 +0,17% +2,33% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-07 9,83 9,76 +0,72% -3,82% 36,98 36,82 +0,46% -0,91% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-07 11,87 11,78 +0,76% -3,50% 51,18 50,82 +0,70% -1,98% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-07 17,74 17,60 +0,80% -0,73% 67,06 66,72 +0,52% +2,57% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-07 16,19 16,07 +0,75% -1,40% 61,20 60,92 +0,47% +1,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-07 13,43 13,42 +0,07% -5,22% 50,77 50,87 -0,20% -2,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-07 33,52 33,49 +0,09% -5,68% 126,71 126,95 -0,19% -2,55% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-07 19,01 18,98 +0,16% -1,66% 81,96 81,89 +0,09% -0,11% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-07 17,03 17,01 +0,12% -2,29% 73,42 73,39 +0,05% -0,76% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-07 10,17 10,16 +0,10% -1,07% 43,85 43,83 +0,03% +0,48% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-07 9,91 9,91 0,00% -1,59% 42,73 42,76 -0,07% -0,04% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-07 12,81 12,79 +0,16% +0,23% 48,42 48,48 -0,12% +3,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-07 12,37 12,36 +0,08% -2,44% 53,33 53,33 +0,01% -0,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-07 9,34 9,32 +0,21% -6,69% 40,27 40,21 +0,15% -5,23% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-07 10,12 10,09 +0,30% -3,71% 38,26 38,25 +0,02% -0,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-07 11,71 11,70 +0,09% -3,14% 50,49 50,48 +0,02% -1,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-07 8,87 8,85 +0,23% -7,22% 38,24 38,18 +0,16% -5,76% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-07 9,61 9,58 +0,31% -4,28% 36,33 36,31 +0,04% -1,10% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-07 15,57 15,58 -0,06% -1,77% 67,13 67,22 -0,13% -0,23% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-07 14,00 14,01 -0,07% -2,44% 60,36 60,44 -0,14% -0,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-07 12,45 12,44 +0,08% -1,81% 46,84 46,93 -0,18% +1,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-07 26,28 26,31 -0,11% +2,54% 113,31 113,51 -0,18% +4,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-07 20,66 20,65 +0,05% -1,62% 89,08 89,09 -0,02% -0,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-07 30,07 30,04 +0,10% +1,21% 113,67 113,87 -0,18% +4,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-07 25,04 25,07 -0,12% +1,83% 107,96 108,16 -0,19% +3,43% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-07 19,75 19,73 +0,10% -2,23% 85,15 85,12 +0,03% -0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-07 14,44 14,43 +0,07% -0,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-07 28,64 28,62 +0,07% +0,49% 108,27 108,49 -0,21% +3,83% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-07 13,12 12,89 +1,78% +5,38% 49,36 48,62 +1,52% +8,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-07 17,08 16,81 +1,61% +10,55% 73,64 72,53 +1,54% +12,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-07 14,53 14,27 +1,82% +9,08% 54,93 54,09 +1,54% +12,71% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-07 16,25 15,99 +1,63% +9,72% 70,06 68,99 +1,56% +11,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-07 13,81 13,57 +1,77% +8,23% 52,20 51,44 +1,49% +11,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-07 13,32 13,32 0,00% -1,04% 57,43 57,47 -0,07% +0,51% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-07 15,23 15,20 +0,20% -2,31% 57,57 57,62 -0,08% +0,94% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-07 12,57 12,57 0,00% -1,49% 54,20 54,23 -0,07% +0,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-07 18,01 17,95 +0,33% -0,11% 68,08 68,04 +0,06% +3,21% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-07 18,49 18,43 +0,33% -0,70% 69,90 69,86 +0,05% +2,61% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-07 13,28 13,29 -0,08% 0,00% 57,26 57,34 -0,14% +1,57% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-07 15,17 15,14 +0,20% -1,24% 57,35 57,39 -0,08% +2,05% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-07 19,87 19,93 -0,30% -4,56% 75,11 75,55 -0,58% -1,39% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-07 25,88 25,88 0,00% -2,74% 111,58 111,66 -0,07% -1,22% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-07 25,59 25,58 +0,04% -2,77% 110,33 110,36 -0,03% -1,25% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-07 40,33 40,29 +0,10% -1,80% 173,88 173,83 +0,03% -0,26% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-07 12,82 12,78 +0,31% -3,75% 48,46 48,45 +0,04% -0,55% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-07 34,01 33,99 +0,06% -6,46% 128,56 128,85 -0,22% -3,35% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-07 9,96 9,96 0,00% -5,14% 42,94 42,97 -0,07% -3,65% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-07 12,28 12,21 +0,57% -6,04% 46,42 46,28 +0,29% -2,92% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-07 14,72 14,69 +0,20% -1,93% 55,64 55,69 -0,07% +1,33% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-07 15,14 15,11 +0,20% -3,13% 57,23 57,28 -0,08% +0,09% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-07 15,17 15,16 +0,07% -4,95% 65,41 65,41 0,00% -3,46% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-07 12,71 12,70 +0,08% -5,43% 54,80 54,79 +0,01% -3,95% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-07 85,67 85,57 +0,12% -1,44% 369,37 369,18 +0,05% +0,11% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-07 460,42 459,87 +0,12% +0,51% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-07 121,50 121,35 +0,12% +1,16% 459,29 460,00 -0,15% +4,52% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-07 75,81 75,72 +0,12% -3,04% 326,86 326,69 +0,05% -1,52% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-07 418,23 417,74 +0,12% -1,07% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-07 16,17 16,16 +0,06% -2,71% 61,13 61,26 -0,22% +0,53% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-07 17,84 17,83 +0,06% -2,94% 67,44 67,59 -0,22% +0,29% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-07 454,30 453,25 +0,23% +1,60% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-07 404,89 403,97 +0,23% +0,64% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-07 1089,88 1087,83 +0,19% -4,75% 4119,96 4123,64 -0,09% -1,58% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-07 476,16 475,26 +0,19% -8,82% 1799,98 1801,57 -0,09% -5,78% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-07 1936,04 1938,26 -0,11% -5,82% 8347,24 8362,43 -0,18% -4,34% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-07 314,16 314,52 -0,11% -10,05% 1354,50 1356,97 -0,18% -8,64% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-07 934,39 936,54 -0,23% -1,80% 4028,62 4040,61 -0,30% -0,26% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-07 821,76 819,91 +0,23% -4,14% 3543,02 3537,42 +0,16% -2,64% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-07 621,22 619,82 +0,23% -4,77% 2678,39 2674,15 +0,16% -3,28% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-07 893,16 893,12 0,00% -2,29% 3850,86 3853,28 -0,06% -0,75% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-07 417,96 417,94 0,00% -3,49% 1802,03 1803,16 -0,06% -1,98% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-07 807,12 809,08 -0,24% -8,67% 3479,90 3490,69 -0,31% -7,24% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-07 341,83 342,66 -0,24% -13,63% 1473,80 1478,37 -0,31% -12,27% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-07 2336,99 2333,25 +0,16% -3,91% 8834,29 8844,65 -0,12% -0,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-07 573,02 572,10 +0,16% -9,57% 2166,13 2168,66 -0,12% -6,56% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-07 273,06 273,14 -0,03% -1,86% 1177,30 1178,44 -0,10% -0,32% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-07 118,56 118,60 -0,03% -3,04% 511,17 511,69 -0,10% -1,52% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-07 1016,38 1016,85 -0,05% -1,28% 4382,12 4387,10 -0,11% +0,26% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-07 463,40 463,61 -0,05% -2,64% 1997,95 2000,20 -0,11% -1,11% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-07 320,70 321,44 -0,23% -2,79% 1382,70 1386,82 -0,30% -1,26% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-07 991,61 990,84 +0,08% -2,34% 4275,33 4274,88 +0,01% -0,81% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-07 723,59 723,02 +0,08% -2,35% 3119,76 3119,40 +0,01% -0,82% kup on-line
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) EUR 2018-11-06 155,78 155,77 +0,01% +0,60% 672,10 673,61 -0,22% +2,35% kup on-line
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) EUR 2018-11-07 278,20 278,12 +0,03% -2,39% 1199,46 1199,92 -0,04% -0,86% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 13,65 13,66 -0,07% -2,22% 58,85 58,93 -0,14% -0,69% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-07 202,81 202,77 +0,02% -2,23% 874,41 874,83 -0,05% -0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 255,44 255,79 -0,14% -6,03% 1101,33 1103,58 -0,20% -4,55% kup on-line
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 100,78 100,96 -0,18% -1,16% 434,51 435,58 -0,25% +0,39% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-07 113,32 113,27 +0,04% -6,22% 488,58 488,69 -0,02% -4,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-07 137,62 137,50 +0,09% -3,54% 517,78 518,68 -0,17% -0,63% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-07 142,65 142,53 +0,08% -3,08% 615,03 614,93 +0,02% -1,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-07 100,70 100,61 +0,09% -8,34% 434,17 434,07 +0,02% -6,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-07 18,25 18,23 +0,11% -2,93% 78,68 78,65 +0,04% -1,40% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-07 164,59 164,56 +0,02% +0,36% 622,18 623,80 -0,26% +3,70% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-07 22,02 22,02 0,00% -2,13% 94,94 95,00 -0,07% -0,60% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-07 16,32 16,31 +0,06% -5,06% 70,36 70,37 -0,01% -3,57% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-07 20,50 20,50 0,00% -2,57% 88,39 88,45 -0,07% -1,04% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-07 15,24 15,24 0,00% -5,52% 65,71 65,75 -0,07% -4,04% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-07 539,98 539,74 +0,04% -0,58% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-07 123,04 122,99 +0,04% -2,43% 530,49 530,63 -0,03% -0,90% 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 2018-11-07 11,54 11,55 -0,09% -1,95% 49,75 49,83 -0,15% -0,42% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-07 10,58 10,58 0,00% -2,40% 45,62 45,65 -0,07% -0,87% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-07 141,02 140,83 +0,13% -1,65% 608,01 607,60 +0,07% -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 2018-11-07 119,11 119,11 0,00% -0,62% 513,54 513,89 -0,07% +0,94% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-07 113,67 113,67 0,00% -0,61% 490,09 490,42 -0,07% +0,95% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-07 7,16 7,16 0,00% -1,24% 30,87 30,89 -0,07% +0,31% 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 2018-11-07 6,62 6,62 0,00% -1,78% 28,54 28,56 -0,07% -0,24% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-07 121,60 121,52 +0,07% -6,88% 524,28 524,29 0,00% -5,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-07 128,97 128,90 +0,05% -4,41% 487,53 488,62 -0,22% -1,23% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-07 117,14 117,06 +0,07% -7,25% 505,05 505,04 0,00% -5,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-07 527,29 527,04 +0,05% -5,57% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-07 124,23 124,18 +0,04% -4,78% 469,61 470,73 -0,24% -1,62% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-07 114,43 114,43 0,00% -0,61% 493,37 493,70 -0,07% +0,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-07 124,70 124,14 +0,45% -1,33% 471,39 470,58 +0,17% +1,95% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-07 118,36 117,83 +0,45% -1,81% 447,42 446,66 +0,17% +1,46% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-07 107,47 107,25 +0,21% -6,80% 463,36 462,72 +0,14% -5,34% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-07 115,24 115,01 +0,20% -4,28% 435,63 435,97 -0,08% -1,09% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-07 104,12 103,91 +0,20% -7,27% 448,91 448,31 +0,13% -5,81% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-07 111,72 111,50 +0,20% -4,76% 422,32 422,66 -0,08% -1,59% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-07 73,11 72,97 +0,19% -10,56% 276,37 276,61 -0,09% -7,58% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-07 112,20 112,07 +0,12% -6,59% 483,75 483,51 +0,05% -5,12% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-07 119,70 119,61 +0,08% -4,25% 452,49 453,41 -0,20% -1,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-07 108,67 108,55 +0,11% -7,06% 468,53 468,33 +0,04% -5,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-07 116,01 115,92 +0,08% -4,72% 438,54 439,42 -0,20% -1,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-07 82,86 82,79 +0,08% -9,52% 313,23 313,83 -0,19% -6,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-07 26,88 26,85 +0,11% -5,58% 115,89 115,84 +0,04% -4,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-07 26,89 26,87 +0,07% -2,96% 101,65 101,86 -0,20% +0,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-07 17,05 17,03 +0,12% -9,31% 73,51 73,47 +0,05% -7,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-07 9,01 9,01 0,00% -6,83% 34,06 34,15 -0,28% -3,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-07 25,66 25,64 +0,08% -5,97% 110,63 110,62 +0,01% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-07 113,24 113,16 +0,07% -4,20% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-07 25,61 25,59 +0,08% -3,36% 96,81 97,00 -0,20% -0,14% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-07 11,16 11,15 +0,09% -9,64% 48,12 48,11 +0,02% -8,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-07 8,67 8,66 +0,12% -7,17% 32,77 32,83 -0,16% -4,09% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-07 22,20 22,10 +0,45% -2,72% 83,92 83,77 +0,17% +0,52% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-07 21,06 21,07 -0,05% -1,50% 90,80 90,90 -0,11% +0,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-07 8,66 8,66 0,00% -3,88% 37,34 37,36 -0,07% -2,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-07 19,30 19,30 0,00% -1,98% 83,21 83,27 -0,07% -0,44% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-07 15,82 15,83 -0,06% -4,47% 68,21 68,30 -0,13% -2,97% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-07 118,08 117,84 +0,20% -5,65% 509,10 508,41 +0,14% -4,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-07 126,72 126,47 +0,20% -3,07% 479,03 479,41 -0,08% +0,16% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-07 82,13 81,97 +0,20% -10,30% 354,10 353,65 +0,13% -8,89% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-07 81,05 80,88 +0,21% -7,79% 306,38 306,59 -0,07% -4,73% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-07 373,37 372,65 +0,19% -4,44% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-07 82,10 81,94 +0,20% -10,74% 353,97 353,52 +0,13% -9,34% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-07 11,50 11,49 +0,09% -4,17% 49,58 49,57 +0,02% -2,66% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-07 168,00 167,82 +0,11% -1,58% 635,07 636,15 -0,17% +1,70% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-07 11,85 11,82 +0,25% -2,95% 44,80 44,81 -0,02% +0,28% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-07 9,47 9,47 0,00% -6,52% 40,83 40,86 -0,07% -5,05% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-07 11,07 11,06 +0,09% -4,65% 47,73 47,72 +0,02% -3,16% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-07 10,90 10,87 +0,28% -3,45% 41,20 41,20 0,00% -0,24% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-07 9,11 9,11 0,00% -7,04% 39,28 39,30 -0,07% -5,58% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-07 7,23 7,21 +0,28% -5,24% 27,33 27,33 0,00% -2,09% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-07 134,37 134,17 +0,15% -4,72% 579,34 578,86 +0,08% -3,23% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-07 144,75 144,53 +0,15% -2,22% 547,18 547,87 -0,13% +1,04% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-07 108,71 108,55 +0,15% -7,56% 468,70 468,33 +0,08% -6,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-07 129,28 129,09 +0,15% -5,10% 557,39 556,95 +0,08% -3,61% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-07 139,25 139,04 +0,15% -2,61% 526,39 527,06 -0,13% +0,63% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-07 104,58 104,43 +0,14% -7,93% 450,90 450,55 +0,08% -6,49% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-07 152,77 152,62 +0,10% -4,75% 658,67 658,46 +0,03% -3,26% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-07 10,98 10,97 +0,09% -2,23% 41,51 41,58 -0,19% +1,03% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-07 5,43 5,43 0,00% -5,40% 20,53 20,58 -0,28% -2,25% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-07 94,42 94,32 +0,11% -7,58% 407,09 406,93 +0,04% -6,13% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-07 142,14 142,00 +0,10% -5,18% 612,84 612,64 +0,03% -3,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-07 10,23 10,22 +0,10% -2,57% 38,67 38,74 -0,18% +0,67% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-07 114,98 114,86 +0,10% -7,99% 495,74 495,55 +0,04% -6,55% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-07 7,41 7,41 0,00% -5,73% 28,01 28,09 -0,28% -2,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-07 111,03 110,86 +0,15% -1,62% 478,71 478,29 +0,09% -0,08% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-07 115,79 115,61 +0,16% +0,92% 437,71 438,24 -0,12% +4,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-07 89,64 89,51 +0,15% -4,55% 386,48 386,18 +0,08% -3,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-07 90,48 90,34 +0,15% -2,23% 342,03 342,45 -0,12% +1,03% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-07 106,10 105,94 +0,15% -2,06% 457,45 457,07 +0,08% -0,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-07 114,13 113,96 +0,15% +0,46% 431,43 431,99 -0,13% +3,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-07 85,77 85,65 +0,14% -4,97% 369,80 369,53 +0,07% -3,48% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-07 40,06 39,97 +0,23% -3,03% 172,72 172,45 +0,16% -1,50% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-07 44,80 44,70 +0,22% -0,49% 169,35 169,44 -0,05% +2,82% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-07 27,03 26,98 +0,19% -8,28% 116,54 116,40 +0,12% -6,84% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-07 19,03 18,99 +0,21% -5,93% 71,94 71,99 -0,07% -2,80% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-07 173,28 172,91 +0,21% -3,47% 747,10 746,00 +0,15% -1,96% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-07 42,14 42,05 +0,21% -0,92% 159,30 159,40 -0,06% +2,38% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-07 117,60 117,34 +0,22% -8,69% 507,03 506,25 +0,15% -7,26% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-07 23,86 23,81 +0,21% -6,72% 90,20 90,26 -0,07% -3,62% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-07 30,92 30,93 -0,03% -3,37% 133,31 133,44 -0,10% -1,86% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-07 33,43 33,44 -0,03% -0,92% 126,37 126,76 -0,31% +2,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-07 27,60 27,61 -0,04% -4,13% 119,00 119,12 -0,10% -2,63% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-07 28,53 28,55 -0,07% -3,91% 123,01 123,18 -0,14% -2,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-07 31,76 31,77 -0,03% -1,49% 120,06 120,43 -0,31% +1,79% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-07 25,48 25,49 -0,04% -4,64% 109,86 109,97 -0,11% -3,14% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-07 130,82 130,55 +0,21% -2,76% 564,03 563,25 +0,14% -1,23% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-07 145,13 144,84 +0,20% -0,17% 548,62 549,04 -0,08% +3,16% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-07 101,62 101,41 +0,21% -5,05% 438,13 437,52 +0,14% -3,56% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-07 90,87 90,68 +0,21% -2,52% 343,51 343,74 -0,07% +0,72% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-07 122,90 122,65 +0,20% -3,19% 529,88 529,16 +0,14% -1,67% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-07 136,31 136,03 +0,21% -0,61% 515,28 515,65 -0,07% +2,69% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-07 96,81 96,61 +0,21% -5,48% 417,40 416,81 +0,14% -3,99% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-07 139,82 139,75 +0,05% -5,68% 602,83 602,94 -0,02% -4,20% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-07 21,90 21,89 +0,05% -3,10% 82,79 82,98 -0,23% +0,13% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-07 113,13 113,07 +0,05% -8,48% 487,76 487,83 -0,01% -7,04% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-07 10,99 10,98 +0,09% -5,99% 41,54 41,62 -0,19% -2,86% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-07 19,97 19,96 +0,05% -3,62% 75,49 75,66 -0,23% -0,41% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-07 108,77 108,72 +0,05% -8,99% 468,96 469,06 -0,02% -7,56% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-07 16,53 16,52 +0,06% -6,98% 62,49 62,62 -0,22% -3,88% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-07 107,27 107,27 0,00% +1,49% 405,50 406,63 -0,28% +4,86% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-07 103,94 103,94 0,00% +1,48% 392,91 394,00 -0,28% +4,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-07 103,65 103,44 +0,20% -5,47% 446,89 446,28 +0,14% -3,99% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-07 87,80 87,62 +0,21% -8,29% 378,55 378,03 +0,14% -6,85% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-07 109,65 109,44 +0,19% -3,02% 414,50 414,85 -0,09% +0,20% 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)