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 2018-11-08 85,79 85,81 -0,02% -10,32% 368,66 369,97 -0,35% -9,10% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-08 89,87 89,87 0,00% -9,11% 442,48 443,59 -0,25% -7,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-08 9,19 9,19 0,00% -8,19% 34,37 34,74 -1,07% -6,32% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-08 95,21 95,23 -0,02% -7,22% 357,25 358,29 -0,29% -4,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-08 97,99 98,01 -0,02% -6,66% 421,08 422,57 -0,35% -5,39% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-08 96,99 97,01 -0,02% -6,90% 416,79 418,26 -0,35% -5,64% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-08 856,56 856,71 -0,02% -10,31% 3680,81 3693,71 -0,35% -9,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-08 848,70 848,78 -0,01% -9,13% 4178,57 4189,49 -0,26% -7,18% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-08 97,50 97,19 +0,32% -3,37% 418,98 419,04 -0,01% -2,06% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-08 404,25 402,90 +0,34% +0,34% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-08 974,97 971,83 +0,32% -3,41% 4189,64 4190,04 -0,01% -2,10% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-08 1007,60 1007,83 -0,02% -3,12% 3768,22 3809,80 -1,09% -1,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-08 982,03 978,88 +0,32% -3,36% 4219,98 4220,44 -0,01% -2,05% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-08 93,48 93,18 +0,32% -3,38% 401,70 401,75 -0,01% -2,07% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-08 97,11 96,80 +0,32% -1,09% 417,30 417,35 -0,01% +0,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-08 974,15 974,77 -0,06% -3,10% 4186,12 4202,72 -0,39% -1,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-08 127,43 127,03 +0,31% -4,32% 547,59 547,69 -0,02% -3,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-08 132,28 131,86 +0,32% -4,28% 568,43 568,51 -0,01% -2,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-08 97,48 97,18 +0,31% -4,67% 418,89 418,99 -0,02% -3,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-08 1377,47 1373,10 +0,32% -3,71% 5919,26 5920,12 -0,01% -2,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-08 1132,93 1129,33 +0,32% -3,75% 4868,43 4869,11 -0,01% -2,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-08 1135,26 1131,65 +0,32% -3,48% 4878,44 4879,11 -0,01% -2,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-08 108,00 108,00 0,00% -0,31% 464,10 465,64 -0,33% +1,04% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-08 420,15 420,11 +0,01% +1,81% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-08 104,68 104,69 -0,01% -0,41% 449,83 451,37 -0,34% +0,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-08 973,39 973,46 -0,01% -1,18% 4182,85 4197,07 -0,34% +0,16% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-08 1063,85 1063,93 -0,01% -0,25% 4571,58 4587,13 -0,34% +1,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-08 115,66 115,64 +0,02% +1,37% 315,01 316,04 -0,33% -1,61% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-08 1047,11 1047,08 0,00% +0,13% 471,20 473,28 -0,44% +0,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-08 969,62 969,69 -0,01% -1,18% 4166,65 4180,82 -0,34% +0,16% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 9,94 9,94 0,00% -7,45% 42,71 42,86 -0,33% -6,19% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-08 38,74 38,73 +0,03% -4,86% 144,88 146,41 -1,04% -2,93% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 31,24 31,11 +0,42% -4,00% 134,25 134,13 +0,08% -2,69% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 10,47 10,47 0,00% -7,92% 44,99 45,14 -0,33% -6,67% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-08 35,73 35,72 +0,03% -5,33% 133,62 135,03 -1,04% -3,40% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-08 14,97 14,94 +0,20% -3,23% 64,33 64,41 -0,13% -1,92% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 15,64 15,67 -0,19% -7,29% 67,21 67,56 -0,52% -6,03% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-08 10,98 11,00 -0,18% -6,39% 54,06 54,29 -0,43% -4,38% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-08 17,12 17,15 -0,17% -4,57% 64,03 64,83 -1,24% -2,63% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 13,99 13,96 +0,21% -3,65% 60,12 60,19 -0,12% -2,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 10,27 10,28 -0,10% -7,73% 44,13 44,32 -0,43% -6,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-08 16,00 16,02 -0,12% -5,04% 59,84 60,56 -1,19% -3,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-08 19,30 19,30 0,00% -9,39% 82,94 83,21 -0,33% -8,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 7,22 7,25 -0,41% -13,64% 31,03 31,26 -0,74% -12,47% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-08 9,20 9,24 -0,43% -12,30% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-08 22,08 22,16 -0,36% -10,64% 82,57 83,77 -1,43% -8,82% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 18,20 18,20 0,00% -9,86% 78,21 78,47 -0,33% -8,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 6,91 6,94 -0,43% -14,05% 29,69 29,92 -0,76% -12,89% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-08 20,82 20,89 -0,34% -11,10% 77,86 78,97 -1,40% -9,29% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-08 28,40 28,43 -0,11% -1,66% 122,04 122,58 -0,44% -0,33% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-08 12,58 12,59 -0,08% +0,88% 47,05 47,59 -1,15% +2,94% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-08 32,47 32,64 -0,52% -3,07% 121,43 123,39 -1,58% -1,10% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 25,73 25,76 -0,12% -2,17% 110,57 111,06 -0,45% -0,84% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-08 29,42 29,57 -0,51% -3,57% 110,03 111,78 -1,57% -1,61% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-08 16,48 16,44 +0,24% -1,26% 70,82 70,88 -0,09% +0,08% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 15,27 15,23 +0,26% -1,74% 65,62 65,66 -0,07% -0,40% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-08 15,81 15,81 0,00% -1,19% 67,94 68,16 -0,33% +0,15% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-08 12,01 12,01 0,00% +1,44% 44,91 45,40 -1,07% +3,50% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 14,42 14,43 -0,07% -1,70% 61,97 62,21 -0,40% -0,37% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-08 12,16 12,10 +0,50% +1,25% 52,25 52,17 +0,16% +2,62% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 9,75 9,74 +0,10% -2,89% 41,90 41,99 -0,23% -1,57% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-08 15,21 15,20 +0,07% -1,17% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-08 13,90 13,89 +0,07% -0,22% 51,98 52,51 -1,00% +1,82% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-08 10,12 10,11 +0,10% -1,94% 49,83 49,90 -0,15% +0,17% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-08 11,43 11,37 +0,53% +0,70% 49,12 49,02 +0,19% +2,07% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 9,20 9,19 +0,11% -3,36% 39,53 39,62 -0,22% -2,05% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-08 13,07 13,06 +0,08% -0,68% 48,88 49,37 -0,99% +1,34% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 12,20 12,20 0,00% -5,94% 52,43 52,60 -0,33% -4,66% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-08 13,22 13,21 +0,08% -3,36% 49,44 49,94 -0,99% -1,40% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 11,58 11,57 +0,09% -6,39% 49,76 49,88 -0,25% -5,12% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-08 12,49 12,48 +0,08% -3,85% 46,71 47,18 -0,99% -1,89% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 24,80 24,83 -0,12% -4,39% 106,57 107,06 -0,45% -3,10% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-08 28,07 28,10 -0,11% -1,72% 104,98 106,22 -1,17% +0,28% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 22,48 22,51 -0,13% -4,87% 96,60 97,05 -0,46% -3,58% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-08 25,54 25,56 -0,08% -2,22% 95,51 96,62 -1,15% -0,23% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-08 17,71 17,69 +0,11% -1,45% 87,20 87,32 -0,14% +0,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-08 13,60 13,57 +0,22% -0,66% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-08 24,44 24,39 +0,21% +0,37% 91,40 92,20 -0,87% +2,41% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-08 16,38 16,35 +0,18% -2,38% 70,39 70,49 -0,15% -1,06% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 19,39 19,29 +0,52% +1,25% 83,32 83,17 +0,19% +2,63% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 13,36 13,39 -0,22% -2,55% 57,41 57,73 -0,55% -1,23% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-08 14,53 14,56 -0,21% +0,14% 54,34 55,04 -1,27% +2,18% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 12,75 12,79 -0,31% -3,12% 54,79 55,14 -0,64% -1,80% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-08 12,77 12,78 -0,08% -2,30% 47,76 48,31 -1,15% -0,31% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 13,98 13,94 +0,29% -1,41% 60,07 60,10 -0,05% -0,07% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-08 10,09 10,08 +0,10% -2,70% 43,36 43,46 -0,23% -1,38% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-08 30,96 30,94 +0,06% -3,16% 115,78 116,96 -1,00% -1,19% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-08 28,36 28,34 +0,07% -3,67% 106,06 107,13 -1,00% -1,71% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 203,85 203,42 +0,21% -1,66% 875,98 877,04 -0,12% -0,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-08 32,53 32,45 +0,25% +1,18% 121,66 122,67 -0,82% +3,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 26,21 26,05 +0,61% +2,10% 112,63 112,31 +0,28% +3,49% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-08 29,97 29,90 +0,23% +0,64% 112,08 113,03 -0,84% +2,69% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-08 188,96 188,98 -0,01% -0,23% 930,35 932,79 -0,26% +1,91% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-08 154,21 154,21 0,00% +1,44% 576,72 582,95 -1,07% +3,51% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-08 180,39 180,41 -0,01% -0,48% 888,15 890,49 -0,26% +1,66% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-08 147,68 147,67 +0,01% +1,19% 552,29 558,22 -1,06% +3,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 9,87 9,87 0,00% -2,66% 42,41 42,55 -0,33% -1,34% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-08 13,19 13,18 +0,08% +0,08% 49,33 49,82 -0,99% +2,11% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 10,57 10,52 +0,48% +1,05% 45,42 45,36 +0,14% +2,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-08 12,08 12,08 0,00% -0,41% 45,18 45,66 -1,07% +1,61% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-08 18,29 18,25 +0,22% -3,43% 68,40 68,99 -0,85% -1,47% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-08 14,66 14,58 +0,55% -2,59% 63,00 62,86 +0,22% -1,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-08 16,77 16,73 +0,24% -3,95% 62,72 63,24 -0,83% -2,00% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-08 181,63 181,67 -0,02% -4,43% 780,50 783,27 -0,35% -3,13% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-08 73,96 73,96 0,00% -1,77% 276,60 279,58 -1,07% +0,23% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-08 11,14 11,14 0,00% -3,38% 54,85 54,99 -0,25% -1,31% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-08 60,18 59,95 +0,38% -0,87% 258,61 258,47 +0,05% +0,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-08 68,82 68,82 0,00% -2,26% 257,37 260,15 -1,07% -0,27% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-08 119,71 119,74 -0,03% -1,39% 514,42 516,26 -0,36% -0,05% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-08 110,27 110,27 0,00% +1,27% 412,39 416,84 -1,07% +3,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-08 114,62 114,66 -0,03% -1,89% 492,55 494,36 -0,37% -0,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-08 77,29 77,52 -0,30% -8,53% 289,05 293,04 -1,36% -6,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-08 111,85 111,75 +0,09% -5,71% 480,64 481,81 -0,24% -4,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-08 154,16 153,58 +0,38% -7,47% 576,53 580,56 -0,70% -5,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-08 217,80 217,98 -0,08% -2,31% 935,93 939,82 -0,41% -0,99% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-08 184,70 184,71 -0,01% -2,50% 793,69 796,38 -0,34% -1,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-08 123,59 123,95 -0,29% -8,41% 462,20 468,56 -1,36% -6,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-08 100,34 100,28 +0,06% -2,39% 431,18 432,36 -0,27% -1,07% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-08 146,79 146,53 +0,18% -8,37% 630,79 631,76 -0,15% -7,13% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-08 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-08 12,91 12,92 -0,08% -4,93% 48,28 48,84 -1,15% -3,00% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-08 19,01 18,89 +0,64% -3,06% 81,69 81,44 +0,30% -1,74% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-08 16,75 16,70 +0,30% -4,50% 62,64 63,13 -0,77% -2,56% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-08 12,51 12,48 +0,24% -0,64% 53,76 53,81 -0,09% +0,71% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-08 10,50 10,52 -0,19% -2,05% 39,27 39,77 -1,26% -0,06% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-08 14,61 14,62 -0,07% -1,28% 62,78 63,03 -0,40% +0,05% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-08 11,99 11,99 0,00% -2,36% 44,84 45,32 -1,07% -0,37% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-08 12,42 12,42 0,00% -1,66% 46,45 46,95 -1,07% +0,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-08 21,24 21,19 +0,24% -3,50% 91,27 91,36 -0,10% -2,19% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-08 13,22 13,24 -0,15% -7,55% 56,81 57,08 -0,48% -6,30% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-08 19,56 19,59 -0,15% -4,96% 73,15 74,05 -1,22% -3,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-08 20,07 20,02 +0,25% -3,88% 86,24 86,32 -0,08% -2,58% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-08 7,98 8,02 -0,50% -5,45% 29,84 30,32 -1,56% -3,53% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-08 15,50 15,51 -0,06% -1,59% 66,61 66,87 -0,40% -0,25% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-08 28,71 28,73 -0,07% -2,05% 123,37 123,87 -0,40% -0,72% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-08 10,72 10,72 0,00% -0,56% 46,07 46,22 -0,33% +0,79% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-08 9,96 9,96 0,00% -0,60% 42,80 42,94 -0,33% +0,75% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-08 25,53 25,53 0,00% -1,20% 109,71 110,07 -0,33% +0,14% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-08 11,82 11,82 0,00% -1,34% 50,79 50,96 -0,33% 0,00% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-08 19,88 19,87 +0,05% -3,02% 85,43 85,67 -0,28% -1,71% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-08 11,81 11,80 +0,08% -1,25% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-08 38,93 38,92 +0,03% -3,28% 167,29 167,80 -0,31% -1,97% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-08 13,11 13,15 -0,30% -2,16% 49,03 49,71 -1,37% -0,17% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-08 12,89 12,88 +0,08% -2,50% 55,39 55,53 -0,25% -1,17% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-08 13,90 13,90 0,00% -0,79% 51,98 52,54 -1,07% +1,23% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-08 11,06 11,06 0,00% +1,47% 41,36 41,81 -1,07% +3,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-08 10,93 10,94 -0,09% -3,95% 46,97 47,17 -0,42% -2,65% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-08 11,63 11,64 -0,09% -2,19% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-08 10,03 10,03 0,00% -1,38% 37,51 37,92 -1,07% +0,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-08 10,17 10,18 -0,10% -4,51% 43,70 43,89 -0,43% -3,21% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-08 15,11 15,15 -0,26% -3,08% 56,51 57,27 -1,33% -1,11% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-08 11,09 11,09 0,00% +1,46% 41,47 41,92 -1,07% +3,53% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-08 23,04 22,91 +0,57% +3,04% 99,01 98,78 +0,23% +4,44% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-08 14,44 14,41 +0,21% +1,55% 54,00 54,47 -0,86% +3,61% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-08 31,15 31,16 -0,03% -2,11% 133,86 134,35 -0,36% -0,78% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-08 11,57 11,57 0,00% -2,53% 49,72 49,88 -0,33% -1,21% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-08 10,94 10,95 -0,09% -4,29% 47,01 47,21 -0,42% -2,99% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-08 11,27 11,27 0,00% -0,88% 42,15 42,60 -1,07% +1,14% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-08 9,87 9,83 +0,41% -3,42% 37,03 36,98 +0,13% -1,04% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-08 11,92 11,87 +0,42% -3,09% 51,22 51,18 +0,09% -1,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-08 17,81 17,74 +0,39% -0,34% 66,61 67,06 -0,68% +1,69% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-08 16,25 16,19 +0,37% -1,10% 60,77 61,20 -0,70% +0,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-08 13,36 13,43 -0,52% -5,85% 49,96 50,77 -1,58% -3,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-08 33,36 33,52 -0,48% -6,29% 124,76 126,71 -1,54% -4,38% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-08 19,01 19,01 0,00% -1,45% 81,69 81,96 -0,33% -0,11% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-08 17,04 17,03 +0,06% -2,07% 73,22 73,42 -0,27% -0,74% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-08 10,17 10,17 0,00% -1,07% 43,70 43,85 -0,33% +0,27% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-08 9,91 9,91 0,00% -1,59% 42,59 42,73 -0,33% -0,25% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-08 12,80 12,81 -0,08% +0,39% 47,87 48,42 -1,15% +2,44% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-08 12,39 12,37 +0,16% -2,21% 53,24 53,33 -0,17% -0,88% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-08 9,30 9,34 -0,43% -7,00% 39,96 40,27 -0,76% -5,74% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-08 10,07 10,12 -0,49% -4,10% 37,66 38,26 -1,56% -2,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-08 11,73 11,71 +0,17% -2,90% 50,41 50,49 -0,16% -1,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-08 8,82 8,87 -0,56% -7,74% 37,90 38,24 -0,89% -6,49% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-08 9,56 9,61 -0,52% -4,78% 35,75 36,33 -1,58% -2,84% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-08 15,57 15,57 0,00% -1,77% 66,91 67,13 -0,33% -0,43% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-08 14,00 14,00 0,00% -2,44% 60,16 60,36 -0,33% -1,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-08 12,47 12,45 +0,16% -1,73% 46,79 46,84 -0,11% +0,69% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-08 26,50 26,28 +0,84% +3,35% 113,88 113,31 +0,50% +4,76% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-08 20,69 20,66 +0,15% -1,57% 88,91 89,08 -0,19% -0,23% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-08 30,11 30,07 +0,13% +1,24% 112,61 113,67 -0,94% +3,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-08 25,25 25,04 +0,84% +2,64% 108,50 107,96 +0,50% +4,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-08 19,78 19,75 +0,15% -2,18% 85,00 85,15 -0,18% -0,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-08 14,47 14,44 +0,21% -0,28% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-08 28,68 28,64 +0,14% +0,53% 107,26 108,27 -0,93% +2,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-08 13,10 13,12 -0,15% +5,05% 49,15 49,36 -0,42% +7,65% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-08 17,17 17,08 +0,53% +10,99% 73,78 73,64 +0,19% +12,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-08 14,51 14,53 -0,14% +8,77% 54,26 54,93 -1,20% +10,98% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-08 16,34 16,25 +0,55% +10,18% 70,22 70,06 +0,22% +11,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-08 13,79 13,81 -0,14% +7,90% 51,57 52,20 -1,21% +10,10% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-08 13,40 13,32 +0,60% -0,30% 57,58 57,43 +0,27% +1,05% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-08 15,22 15,23 -0,07% -2,31% 56,92 57,57 -1,13% -0,32% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-08 12,65 12,57 +0,64% -0,78% 54,36 54,20 +0,30% +0,56% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-08 18,01 18,01 0,00% +0,22% 67,35 68,08 -1,07% +2,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-08 18,49 18,49 0,00% -0,38% 69,15 69,90 -1,07% +1,65% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-08 13,37 13,28 +0,68% +0,91% 57,45 57,26 +0,34% +2,27% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-08 15,16 15,17 -0,07% -1,17% 56,70 57,35 -1,13% +0,84% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-08 19,95 19,87 +0,40% -5,00% 74,61 75,11 -0,67% -3,07% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-08 25,86 25,88 -0,08% -2,78% 111,13 111,58 -0,41% -1,46% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-08 25,58 25,59 -0,04% -2,74% 109,92 110,33 -0,37% -1,42% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-08 40,34 40,33 +0,02% -1,68% 173,35 173,88 -0,31% -0,35% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-08 12,78 12,82 -0,31% -4,13% 47,79 48,46 -1,38% -2,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-08 33,96 34,01 -0,15% -6,34% 127,00 128,56 -1,21% -4,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-08 9,97 9,96 +0,10% -5,23% 42,84 42,94 -0,23% -3,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-08 12,23 12,28 -0,41% -6,64% 45,74 46,42 -1,47% -4,74% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-08 14,71 14,72 -0,07% -1,80% 55,01 55,64 -1,14% +0,20% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-08 15,12 15,14 -0,13% -3,26% 56,55 57,23 -1,20% -1,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-08 15,25 15,17 +0,53% -4,09% 65,53 65,41 +0,19% -2,79% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-08 12,77 12,71 +0,47% -4,63% 54,88 54,80 +0,14% -3,34% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-08 85,70 85,67 +0,04% -1,26% 368,27 369,37 -0,30% +0,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-08 460,53 460,42 +0,02% +0,67% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-08 121,54 121,50 +0,03% +1,33% 454,54 459,29 -1,04% +3,40% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-08 75,83 75,81 +0,03% -2,87% 325,86 326,86 -0,31% -1,55% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-08 418,36 418,23 +0,03% -0,89% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-08 16,16 16,17 -0,06% -2,77% 60,44 61,13 -1,13% -0,79% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-08 17,83 17,84 -0,06% -3,05% 66,68 67,44 -1,12% -1,07% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-08 455,22 454,30 +0,20% +1,99% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-08 405,70 404,89 +0,20% +1,03% - - - - 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 2018-11-08 278,63 278,20 +0,15% -2,26% 1197,33 1199,46 -0,18% -0,93% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-08 13,65 13,65 0,00% -2,22% 58,66 58,85 -0,33% -0,89% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-08 202,90 202,81 +0,04% -2,21% 871,90 874,41 -0,29% -0,89% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-08 255,10 255,44 -0,13% -5,82% 1096,22 1101,33 -0,46% -4,54% 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 2018-11-08 113,44 113,32 +0,11% -6,11% 487,47 488,58 -0,23% -4,84% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-08 138,36 137,62 +0,54% -2,94% 519,15 517,78 +0,27% -0,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-08 143,42 142,65 +0,54% -2,47% 616,30 615,03 +0,21% -1,15% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-08 101,24 100,70 +0,54% -7,77% 435,05 434,17 +0,20% -6,52% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-08 18,26 18,25 +0,05% -2,72% 78,47 78,68 -0,28% -1,40% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-08 164,68 164,59 +0,05% +0,41% 615,87 622,18 -1,01% +2,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-08 22,03 22,02 +0,05% -2,09% 94,67 94,94 -0,29% -0,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-08 16,32 16,32 0,00% -5,01% 70,13 70,36 -0,33% -3,72% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-08 20,51 20,50 +0,05% -2,52% 88,14 88,39 -0,28% -1,20% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-08 15,25 15,24 +0,07% -5,46% 65,53 65,71 -0,27% -4,17% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-08 540,30 539,98 +0,06% -0,50% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-08 123,09 123,04 +0,04% -2,36% 528,94 530,49 -0,29% -1,04% 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 2018-11-08 11,53 11,54 -0,09% -2,12% 49,55 49,75 -0,42% -0,79% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-08 10,56 10,58 -0,19% -2,67% 45,38 45,62 -0,52% -1,35% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-08 141,18 141,02 +0,11% -1,35% 606,68 608,01 -0,22% -0,01% 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 2018-11-08 119,11 119,11 0,00% -0,63% 511,84 513,54 -0,33% +0,72% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-08 113,67 113,67 0,00% -0,62% 488,46 490,09 -0,33% +0,73% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-08 7,16 7,16 0,00% -1,24% 30,77 30,87 -0,33% +0,10% 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 2018-11-08 6,62 6,62 0,00% -1,78% 28,45 28,54 -0,33% -0,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-08 121,82 121,60 +0,18% -6,45% 523,49 524,28 -0,15% -5,18% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-08 129,24 128,97 +0,21% -3,95% 483,33 487,53 -0,86% -2,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-08 117,34 117,14 +0,17% -6,83% 504,23 505,05 -0,16% -5,57% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-08 528,38 527,29 +0,21% -5,12% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-08 124,50 124,23 +0,22% -4,33% 465,61 469,61 -0,85% -2,38% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-08 115,11 114,43 +0,59% +0,18% 494,65 493,37 +0,26% +1,54% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-08 124,86 124,70 +0,13% -1,23% 466,95 471,39 -0,94% +0,78% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-08 118,51 118,36 +0,13% -1,72% 443,20 447,42 -0,94% +0,28% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-08 107,37 107,47 -0,09% -6,80% 461,39 463,36 -0,42% -5,54% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-08 115,16 115,24 -0,07% -4,26% 430,68 435,63 -1,14% -2,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-08 104,02 104,12 -0,10% -7,27% 447,00 448,91 -0,43% -6,01% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-08 111,65 111,72 -0,06% -4,73% 417,55 422,32 -1,13% -2,79% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-08 73,06 73,11 -0,07% -10,53% 273,23 276,37 -1,14% -8,71% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-08 112,19 112,20 -0,01% -6,48% 482,10 483,75 -0,34% -5,22% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-08 119,74 119,70 +0,03% -4,11% 447,80 452,49 -1,04% -2,16% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-08 108,66 108,67 -0,01% -6,96% 466,93 468,53 -0,34% -5,70% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-08 116,04 116,01 +0,03% -4,59% 433,97 438,54 -1,04% -2,65% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-08 82,88 82,86 +0,02% -9,40% 309,95 313,23 -1,04% -7,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-08 26,83 26,88 -0,19% -5,76% 115,29 115,89 -0,52% -4,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-08 26,85 26,89 -0,15% -3,10% 100,41 101,65 -1,22% -1,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-08 17,02 17,05 -0,18% -9,47% 73,14 73,51 -0,51% -8,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-08 9,00 9,01 -0,11% -6,93% 33,66 34,06 -1,18% -5,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-08 25,61 25,66 -0,19% -6,16% 110,05 110,63 -0,53% -4,88% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-08 113,06 113,24 -0,16% -4,36% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-08 25,57 25,61 -0,16% -3,51% 95,63 96,81 -1,22% -1,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-08 11,13 11,16 -0,27% -9,88% 47,83 48,12 -0,60% -8,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-08 8,66 8,67 -0,12% -7,28% 32,39 32,77 -1,18% -5,39% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-08 22,07 22,20 -0,59% -3,54% 82,54 83,92 -1,65% -1,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-08 21,03 21,06 -0,14% -1,64% 90,37 90,80 -0,47% -0,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-08 8,65 8,66 -0,12% -4,10% 37,17 37,34 -0,45% -2,80% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-08 19,27 19,30 -0,16% -2,13% 82,81 83,21 -0,49% -0,81% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-08 15,80 15,82 -0,13% -4,59% 67,90 68,21 -0,46% -3,30% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-08 118,02 118,08 -0,05% -5,37% 507,16 509,10 -0,38% -4,09% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-08 126,69 126,72 -0,02% -2,76% 473,80 479,03 -1,09% -0,78% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-08 82,09 82,13 -0,05% -10,03% 352,76 354,10 -0,38% -8,81% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-08 81,03 81,05 -0,02% -7,50% 303,04 306,38 -1,09% -5,62% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-08 373,27 373,37 -0,03% -4,13% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-08 82,06 82,10 -0,05% -10,47% 352,63 353,97 -0,38% -9,26% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-08 11,48 11,50 -0,17% -4,41% 49,33 49,58 -0,50% -3,12% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-08 167,76 168,00 -0,14% -1,85% 627,39 635,07 -1,21% +0,15% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-08 11,81 11,85 -0,34% -3,51% 44,17 44,80 -1,40% -1,55% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-08 9,46 9,47 -0,11% -6,71% 40,65 40,83 -0,44% -5,44% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-08 11,05 11,07 -0,18% -4,99% 47,48 47,73 -0,51% -3,70% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-08 10,86 10,90 -0,37% -4,06% 40,61 41,20 -1,43% -2,11% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-08 9,10 9,11 -0,11% -7,24% 39,10 39,28 -0,44% -5,98% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-08 7,20 7,23 -0,41% -5,88% 26,93 27,33 -1,48% -3,97% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-08 135,19 134,37 +0,61% -4,26% 580,94 579,34 +0,28% -2,96% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-08 145,68 144,75 +0,64% -1,71% 544,81 547,18 -0,43% +0,29% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-08 109,37 108,71 +0,61% -7,12% 469,99 468,70 +0,27% -5,86% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-08 130,07 129,28 +0,61% -4,64% 558,94 557,39 +0,28% -3,35% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-08 140,14 139,25 +0,64% -2,10% 524,10 526,39 -0,44% -0,11% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-08 105,22 104,58 +0,61% -7,49% 452,15 450,90 +0,28% -6,24% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-08 152,69 152,77 -0,05% -4,82% 656,14 658,67 -0,38% -3,53% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-08 10,98 10,98 0,00% -2,23% 41,06 41,51 -1,07% -0,24% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-08 5,43 5,43 0,00% -5,40% 20,31 20,53 -1,07% -3,48% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-08 94,36 94,42 -0,06% -7,66% 405,48 407,09 -0,39% -6,41% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-08 142,06 142,14 -0,06% -5,25% 610,46 612,84 -0,39% -3,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-08 10,22 10,23 -0,10% -2,67% 38,22 38,67 -1,17% -0,69% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-08 114,91 114,98 -0,06% -8,07% 493,79 495,74 -0,39% -6,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-08 7,41 7,41 0,00% -5,84% 27,71 28,01 -1,07% -3,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-08 111,05 111,03 +0,02% -1,78% 477,20 478,71 -0,31% -0,45% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-08 115,84 115,79 +0,04% +0,78% 433,22 437,71 -1,03% +2,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-08 89,67 89,64 +0,03% -4,68% 385,33 386,48 -0,30% -3,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-08 90,52 90,48 +0,04% -2,36% 338,53 342,03 -1,03% -0,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-08 106,12 106,10 +0,02% -2,21% 456,02 457,45 -0,31% -0,89% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-08 114,19 114,13 +0,05% +0,33% 427,05 431,43 -1,02% +2,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-08 85,79 85,77 +0,02% -5,12% 368,66 369,80 -0,31% -3,83% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-08 40,09 40,06 +0,07% -2,81% 172,28 172,72 -0,26% -1,49% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-08 44,85 44,80 +0,11% -0,22% 167,73 169,35 -0,96% +1,81% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-08 27,06 27,03 +0,11% -8,05% 116,28 116,54 -0,22% -6,81% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-08 19,06 19,03 +0,16% -5,64% 71,28 71,94 -0,91% -3,72% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-08 173,44 173,28 +0,09% -3,23% 745,31 747,10 -0,24% -1,92% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-08 42,19 42,14 +0,12% -0,64% 157,78 159,30 -0,95% +1,39% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-08 117,70 117,60 +0,09% -8,47% 505,78 507,03 -0,25% -7,23% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-08 23,89 23,86 +0,13% -6,46% 89,34 90,20 -0,94% -4,56% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-08 30,89 30,92 -0,10% -3,98% 132,74 133,31 -0,43% -2,68% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-08 33,40 33,43 -0,09% -1,56% 124,91 126,37 -1,16% +0,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-08 27,57 27,60 -0,11% -4,73% 118,47 119,00 -0,44% -3,44% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-08 28,50 28,53 -0,11% -4,52% 122,47 123,01 -0,44% -3,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-08 31,73 31,76 -0,09% -2,13% 118,66 120,06 -1,16% -0,14% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-08 25,45 25,48 -0,12% -5,28% 109,36 109,86 -0,45% -4,00% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-08 130,57 130,82 -0,19% -3,07% 561,09 564,03 -0,52% -1,75% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-08 144,90 145,13 -0,16% -0,45% 541,90 548,62 -1,23% +1,58% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-08 101,43 101,62 -0,19% -5,34% 435,87 438,13 -0,52% -4,05% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-08 90,72 90,87 -0,17% -2,80% 339,27 343,51 -1,23% -0,82% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-08 122,66 122,90 -0,20% -3,50% 527,10 529,88 -0,53% -2,19% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-08 136,09 136,31 -0,16% -0,89% 508,95 515,28 -1,23% +1,13% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-08 96,63 96,81 -0,19% -5,77% 415,24 417,40 -0,52% -4,49% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-08 139,72 139,82 -0,07% -5,75% 600,40 602,83 -0,40% -4,48% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-08 21,89 21,90 -0,05% -3,14% 81,86 82,79 -1,11% -1,17% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-08 113,05 113,13 -0,07% -8,55% 485,80 487,76 -0,40% -7,31% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-08 10,98 10,99 -0,09% -6,07% 41,06 41,54 -1,16% -4,16% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-08 19,96 19,97 -0,05% -3,67% 74,65 75,49 -1,12% -1,71% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-08 108,69 108,77 -0,07% -9,06% 467,06 468,96 -0,40% -7,83% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-08 16,52 16,53 -0,06% -7,03% 61,78 62,49 -1,13% -5,14% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-08 107,28 107,27 +0,01% +1,49% 401,21 405,50 -1,06% +3,56% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-08 103,94 103,94 0,00% +1,48% 388,71 392,91 -1,07% +3,55% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-08 103,09 103,65 -0,54% -6,13% 443,00 446,89 -0,87% -4,86% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-08 87,32 87,80 -0,55% -8,93% 375,23 378,55 -0,88% -7,69% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-08 109,10 109,65 -0,50% -3,66% 408,01 414,50 -1,57% -1,69% 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)