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 2018-11-12 85,80 85,71 +0,11% -10,14% 368,09 368,13 -0,01% -8,88% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-12 89,88 89,78 +0,11% -8,94% 442,40 442,78 -0,09% -6,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-12 9,19 9,18 +0,11% -8,01% 34,77 34,52 +0,75% -4,55% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-12 95,22 95,12 +0,11% -7,02% 357,41 356,74 +0,19% -4,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-12 98,00 97,89 +0,11% -6,46% 420,43 420,45 0,00% -5,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-12 96,99 96,89 +0,10% -6,72% 416,10 416,15 -0,01% -5,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-12 856,77 855,78 +0,12% -10,11% 3675,63 3675,66 0,00% -8,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-12 848,79 847,87 +0,11% -8,95% 4177,83 4181,53 -0,09% -6,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-12 98,43 97,83 +0,61% -1,81% 422,27 420,19 +0,50% -0,43% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-12 408,14 405,63 +0,62% +1,96% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-12 984,32 978,27 +0,62% -1,84% 4222,83 4201,77 +0,50% -0,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-12 1009,24 1007,37 +0,19% -2,64% 3818,76 3787,61 +0,82% +1,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-12 991,40 985,34 +0,62% -1,80% 4253,21 4232,13 +0,50% -0,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-12 94,37 93,79 +0,62% -1,82% 404,86 402,84 +0,50% -0,44% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-12 98,03 97,44 +0,61% +0,49% 420,56 418,51 +0,49% +1,90% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-12 975,48 973,79 +0,17% -2,64% 4184,91 4182,53 +0,06% -1,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-12 127,10 127,31 -0,16% -3,80% 545,27 546,81 -0,28% -2,45% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-12 131,93 132,15 -0,17% -3,76% 565,99 567,60 -0,28% -2,41% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-12 97,22 97,39 -0,17% -4,15% 417,08 418,30 -0,29% -2,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-12 1373,94 1376,16 -0,16% -3,18% 5894,34 5910,74 -0,28% -1,83% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-12 1130,02 1131,85 -0,16% -3,22% 4847,90 4861,41 -0,28% -1,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-12 1132,38 1134,19 -0,16% -2,95% 4858,02 4871,46 -0,28% -1,59% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-12 107,99 107,99 0,00% -0,29% 463,29 463,83 -0,12% +1,11% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-12 420,19 420,15 +0,01% +1,83% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-12 104,68 104,67 +0,01% -0,37% 449,09 449,57 -0,11% +1,03% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-12 973,36 973,32 0,00% -1,15% 4175,81 4180,51 -0,11% +0,23% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-12 1063,82 1063,77 0,00% -0,22% 4563,89 4569,00 -0,11% +1,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-12 115,67 115,66 +0,01% +1,38% 316,95 316,97 -0,01% -0,68% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-12 1047,12 1047,05 +0,01% +0,16% 469,84 472,53 -0,57% +0,45% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-12 969,60 969,55 +0,01% -1,15% 4159,68 4164,31 -0,11% +0,24% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 9,95 9,94 +0,10% -7,10% 42,69 42,69 -0,02% -5,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-12 38,79 38,74 +0,13% -4,48% 146,77 145,66 +0,77% -0,89% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 31,76 31,50 +0,83% -1,55% 136,25 135,30 +0,71% -0,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 10,49 10,47 +0,19% -7,50% 45,00 44,97 +0,07% -6,20% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-12 35,78 35,73 +0,14% -4,94% 135,38 134,34 +0,78% -1,37% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-12 15,15 14,99 +1,07% -1,69% 65,00 64,38 +0,95% -0,31% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 15,59 15,53 +0,39% -7,75% 66,88 66,70 +0,27% -6,46% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-12 10,95 10,90 +0,46% -6,81% 53,90 53,76 +0,26% -3,94% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-12 17,07 17,00 +0,41% -5,06% 64,59 63,92 +1,05% -1,49% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 14,16 14,00 +1,14% -2,14% 60,75 60,13 +1,03% -0,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 10,23 10,19 +0,39% -8,25% 43,89 43,77 +0,28% -6,97% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-12 15,95 15,88 +0,44% -5,51% 60,35 59,71 +1,08% -1,95% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-12 19,28 19,23 +0,26% -9,14% 82,71 82,59 +0,14% -7,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 7,10 7,13 -0,42% -15,27% 30,46 30,62 -0,54% -14,09% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-12 9,05 9,09 -0,44% -13,97% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-12 21,72 21,81 -0,41% -12,28% 82,18 82,00 +0,22% -8,98% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 18,18 18,13 +0,28% -9,60% 77,99 77,87 +0,16% -8,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 6,80 6,83 -0,44% -15,63% 29,17 29,34 -0,55% -14,45% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-12 20,48 20,57 -0,44% -12,74% 77,49 77,34 +0,20% -9,46% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-12 28,43 28,41 +0,07% -1,18% 121,97 122,02 -0,05% +0,20% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-12 12,59 12,58 +0,08% +1,37% 47,64 47,30 +0,72% +5,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-12 32,03 32,22 -0,59% -4,59% 121,19 121,14 +0,04% -1,00% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 25,76 25,74 +0,08% -1,68% 110,51 110,56 -0,04% -0,30% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-12 29,02 29,19 -0,58% -5,07% 109,81 109,75 +0,05% -1,50% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-12 16,46 16,46 0,00% -1,02% 70,61 70,70 -0,12% +0,36% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 15,24 15,24 0,00% -1,55% 65,38 65,46 -0,12% -0,17% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-12 15,80 15,80 0,00% -1,19% 67,78 67,86 -0,12% +0,20% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-12 12,01 12,01 0,00% +1,44% 45,44 45,16 +0,64% +5,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 14,42 14,42 0,00% -1,64% 61,86 61,94 -0,12% -0,26% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-12 12,33 12,25 +0,65% +3,35% 52,90 52,62 +0,54% +4,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 9,73 9,74 -0,10% -2,99% 41,74 41,83 -0,22% -1,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-12 15,19 15,20 -0,07% -1,24% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-12 13,89 13,89 0,00% -0,22% 52,56 52,23 +0,64% +3,54% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-12 10,11 10,11 0,00% -1,94% 49,76 49,86 -0,20% +1,08% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-12 11,59 11,52 +0,61% +2,84% 49,72 49,48 +0,49% +4,28% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 9,18 9,19 -0,11% -3,57% 39,38 39,47 -0,23% -2,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-12 13,06 13,06 0,00% -0,68% 49,42 49,10 +0,64% +3,05% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 12,22 12,20 +0,16% -5,42% 52,42 52,40 +0,05% -4,09% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-12 13,24 13,21 +0,23% -2,79% 50,10 49,67 +0,86% +0,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 11,59 11,57 +0,17% -5,85% 49,72 49,69 +0,06% -4,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-12 12,52 12,49 +0,24% -3,25% 47,37 46,96 +0,88% +0,39% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 24,85 24,82 +0,12% -3,83% 106,61 106,60 0,00% -2,48% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-12 28,13 28,09 +0,14% -1,19% 106,44 105,62 +0,78% +2,52% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 22,52 22,49 +0,13% -4,33% 96,61 96,60 +0,02% -2,99% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-12 25,59 25,55 +0,16% -1,69% 96,83 96,07 +0,79% +2,01% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-12 17,65 17,70 -0,28% -1,01% 86,88 87,29 -0,48% +2,04% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-12 13,54 13,59 -0,37% -0,29% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-12 24,35 24,42 -0,29% +0,79% 92,14 91,82 +0,35% +4,58% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-12 16,31 16,36 -0,31% -2,04% 69,97 70,27 -0,42% -0,67% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 19,61 19,54 +0,36% +3,81% 84,13 83,93 +0,24% +5,27% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 13,40 13,35 +0,37% -1,54% 57,49 57,34 +0,26% -0,16% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-12 14,57 14,52 +0,34% +1,18% 55,13 54,59 +0,98% +4,99% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 12,79 12,75 +0,31% -2,07% 54,87 54,76 +0,20% -0,69% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-12 12,71 12,74 -0,24% -2,00% 48,09 47,90 +0,40% +1,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 14,13 14,06 +0,50% +1,00% 60,62 60,39 +0,38% +2,42% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-12 10,09 10,09 0,00% -2,23% 43,29 43,34 -0,12% -0,86% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-12 30,99 30,93 +0,19% -2,82% 117,26 116,29 +0,83% +0,83% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-12 28,39 28,34 +0,18% -3,30% 107,42 106,56 +0,81% +0,33% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 202,84 203,78 -0,46% -1,56% 870,20 875,25 -0,58% -0,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-12 32,37 32,52 -0,46% +1,25% 122,48 122,27 +0,17% +5,06% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 26,48 26,42 +0,23% +4,33% 113,60 113,48 +0,11% +5,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-12 29,83 29,96 -0,43% +0,78% 112,87 112,65 +0,20% +4,57% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-12 188,95 188,96 -0,01% -0,23% 930,03 931,91 -0,20% +2,84% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-12 154,23 154,22 +0,01% +1,45% 583,58 579,85 +0,64% +5,26% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-12 180,37 180,38 -0,01% -0,49% 887,80 889,60 -0,20% +2,58% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-12 147,69 147,69 0,00% +1,19% 558,83 555,30 +0,64% +5,00% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 9,87 9,87 0,00% -2,57% 42,34 42,39 -0,12% -1,20% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-12 13,19 13,18 +0,08% +0,08% 49,91 49,56 +0,71% +3,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 10,73 10,65 +0,75% +3,17% 46,03 45,74 +0,63% +4,62% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-12 12,08 12,08 0,00% -0,41% 45,71 45,42 +0,64% +3,33% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-12 18,27 18,25 +0,11% -3,33% 69,13 68,62 +0,75% +0,30% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-12 14,87 14,75 +0,81% -0,40% 63,79 63,35 +0,70% +0,99% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-12 16,75 16,73 +0,12% -3,85% 63,38 62,90 +0,76% -0,23% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-12 181,80 181,61 +0,10% -4,00% 779,94 780,03 -0,01% -2,66% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-12 74,05 73,96 +0,12% -1,33% 280,19 278,08 +0,76% +2,38% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-12 11,15 11,14 +0,09% -2,96% 54,88 54,94 -0,11% +0,03% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-12 61,16 60,67 +0,81% +1,66% 262,38 260,58 +0,69% +3,09% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-12 68,90 68,82 +0,12% -1,82% 260,70 258,76 +0,75% +1,87% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-12 119,48 119,60 -0,10% -1,70% 512,58 513,69 -0,22% -0,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-12 110,08 110,18 -0,09% +0,94% 416,52 414,27 +0,54% +4,74% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-12 114,40 114,51 -0,10% -2,20% 490,79 491,83 -0,21% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-12 76,25 76,57 -0,42% -9,78% 288,51 287,90 +0,22% -6,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-12 110,49 111,33 -0,75% -6,22% 474,01 478,17 -0,87% -4,91% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-09 154,04 154,16 -0,08% -7,46% 579,17 576,53 +0,46% -4,92% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-12 217,99 217,99 0,00% -1,81% 935,20 936,29 -0,12% -0,43% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-12 184,92 184,94 -0,01% -1,93% 793,33 794,34 -0,13% -0,55% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-12 121,91 122,44 -0,43% -9,68% 461,28 460,36 +0,20% -6,28% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-12 99,90 99,92 -0,02% -2,22% 428,58 429,17 -0,14% -0,85% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-12 146,23 146,47 -0,16% -7,81% 627,34 629,10 -0,28% -6,52% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-12 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-12 12,93 12,91 +0,15% -4,43% 48,92 48,54 +0,79% -0,84% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-12 19,26 19,16 +0,52% -0,93% 82,63 82,29 +0,40% +0,46% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-12 16,73 16,74 -0,06% -4,35% 63,30 62,94 +0,58% -0,75% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-12 12,62 12,56 +0,48% +1,28% 54,14 53,95 +0,36% +2,70% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-12 10,45 10,46 -0,10% -2,15% 39,54 39,33 +0,54% +1,53% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-12 14,59 14,61 -0,14% -0,95% 62,59 62,75 -0,25% +0,44% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-12 11,99 11,99 0,00% -2,12% 45,37 45,08 +0,64% +1,56% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-12 12,42 12,41 +0,08% -1,43% 46,99 46,66 +0,72% +2,28% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-12 21,54 21,39 +0,70% -1,24% 92,41 91,87 +0,58% +0,15% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-12 13,22 13,21 +0,08% -7,23% 56,72 56,74 -0,04% -5,93% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-12 19,56 19,54 +0,10% -4,63% 74,01 73,47 +0,74% -1,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-12 20,36 20,21 +0,74% -1,59% 87,35 86,80 +0,62% -0,22% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-12 7,87 7,89 -0,25% -6,64% 29,78 29,67 +0,38% -3,13% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-12 15,47 15,50 -0,19% -1,34% 66,37 66,57 -0,31% +0,04% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-12 28,66 28,71 -0,17% -1,75% 122,95 123,31 -0,29% -0,37% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-12 10,72 10,72 0,00% -0,56% 45,99 46,04 -0,12% +0,84% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-12 9,96 9,96 0,00% -0,60% 42,73 42,78 -0,12% +0,79% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-12 25,50 25,52 -0,08% -1,24% 109,40 109,61 -0,19% +0,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-12 11,81 11,81 0,00% -1,34% 50,67 50,73 -0,12% +0,05% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-12 19,72 19,84 -0,60% -3,33% 84,60 85,21 -0,72% -1,98% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-12 11,72 11,79 -0,59% -1,51% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-12 38,63 38,87 -0,62% -3,57% 165,73 166,95 -0,73% -2,22% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-12 13,06 13,08 -0,15% -2,39% 49,42 49,18 +0,48% +1,28% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-12 13,03 12,97 +0,46% -0,53% 55,90 55,71 +0,35% +0,86% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-12 13,87 13,87 0,00% -0,57% 52,48 52,15 +0,64% +3,17% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-12 11,06 11,08 -0,18% +1,47% 41,85 41,66 +0,45% +5,29% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-12 10,91 10,92 -0,09% -3,79% 46,80 46,90 -0,21% -2,44% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-12 11,61 11,62 -0,09% -2,11% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-12 10,01 10,02 -0,10% -1,18% 37,88 37,67 +0,54% +2,53% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-12 10,15 10,16 -0,10% -4,34% 43,54 43,64 -0,21% -2,99% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-12 15,13 15,13 0,00% -2,45% 57,25 56,89 +0,64% +1,22% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-12 11,09 11,09 0,00% +1,46% 41,96 41,70 +0,64% +5,28% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-12 23,28 23,15 +0,56% +5,20% 99,87 99,43 +0,44% +6,67% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-12 14,38 14,39 -0,07% +1,55% 54,41 54,10 +0,57% +5,37% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-12 31,10 31,15 -0,16% -1,89% 133,42 133,79 -0,28% -0,52% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-12 11,55 11,57 -0,17% -2,28% 49,55 49,69 -0,29% -0,91% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-12 10,94 10,97 -0,27% -3,95% 46,93 47,12 -0,39% -2,60% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-12 11,27 11,30 -0,27% -0,62% 42,64 42,49 +0,37% +3,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-12 9,77 9,81 -0,41% -4,40% 36,67 36,79 -0,33% -1,50% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-12 11,78 11,84 -0,51% -4,23% 50,54 50,85 -0,62% -2,89% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-12 17,62 17,70 -0,45% -1,40% 66,67 66,55 +0,18% +2,31% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-12 16,08 16,15 -0,43% -2,13% 60,84 60,72 +0,20% +1,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-12 13,30 13,37 -0,52% -5,94% 50,32 50,27 +0,11% -2,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-12 33,20 33,37 -0,51% -6,37% 125,62 125,47 +0,12% -2,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-12 18,96 18,98 -0,11% -1,30% 81,34 81,52 -0,22% +0,08% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-12 16,99 17,01 -0,12% -1,91% 72,89 73,06 -0,23% -0,53% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-12 10,15 10,16 -0,10% -1,26% 43,54 43,64 -0,21% +0,12% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-12 9,90 9,90 0,00% -1,79% 42,47 42,52 -0,12% -0,41% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-12 12,79 12,79 0,00% +0,47% 48,39 48,09 +0,64% +4,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-12 12,47 12,40 +0,56% -0,95% 53,50 53,26 +0,45% +0,43% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-12 9,23 9,28 -0,54% -7,61% 39,60 39,86 -0,65% -6,31% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-12 10,00 10,05 -0,50% -4,76% 37,84 37,79 +0,13% -1,18% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-12 11,80 11,74 +0,51% -1,67% 50,62 50,42 +0,39% -0,29% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-12 8,76 8,81 -0,57% -8,27% 37,58 37,84 -0,68% -6,99% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-12 9,50 9,54 -0,42% -5,28% 35,95 35,87 +0,21% -1,72% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-12 15,55 15,55 0,00% -1,95% 66,71 66,79 -0,12% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-12 13,98 13,99 -0,07% -2,65% 59,98 60,09 -0,19% -1,28% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-12 12,44 12,45 -0,08% -1,66% 46,69 46,69 0,00% +1,33% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-12 26,79 26,52 +1,02% +5,43% 114,93 113,91 +0,90% +6,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-12 20,64 20,66 -0,10% -1,48% 88,55 88,74 -0,21% -0,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-12 30,05 30,07 -0,07% +1,38% 113,70 113,06 +0,57% +5,20% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-12 25,52 25,27 +0,99% +4,68% 109,48 108,54 +0,87% +6,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-12 19,73 19,75 -0,10% -2,04% 84,64 84,83 -0,22% -0,66% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-12 14,44 14,45 -0,07% -0,14% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-12 28,63 28,65 -0,07% +0,70% 108,33 107,72 +0,57% +4,49% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-12 12,76 12,98 -1,69% +2,65% 47,89 48,68 -1,61% +5,78% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-12 16,95 17,05 -0,59% +10,50% 72,72 73,23 -0,70% +12,04% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-12 14,14 14,38 -1,67% +6,32% 53,50 54,07 -1,04% +10,32% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-12 16,13 16,22 -0,55% +9,73% 69,20 69,67 -0,67% +11,27% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-12 13,44 13,66 -1,61% +5,49% 50,85 51,36 -0,99% +9,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-12 13,50 13,40 +0,75% +1,50% 57,92 57,55 +0,63% +2,93% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-12 15,14 15,18 -0,26% -2,39% 57,29 57,08 +0,37% +1,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-12 12,74 12,64 +0,79% +1,03% 54,66 54,29 +0,67% +2,45% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-12 17,92 17,93 -0,06% +0,06% 67,81 67,42 +0,58% +3,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-12 18,40 18,40 0,00% -0,54% 69,62 69,18 +0,64% +3,20% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-12 13,53 13,39 +1,05% +3,13% 58,05 57,51 +0,93% +4,57% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-12 15,16 15,15 +0,07% -0,79% 57,36 56,96 +0,70% +2,95% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-09 19,85 19,95 -0,50% -5,48% 74,63 74,61 +0,03% -2,88% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-12 25,89 25,89 0,00% -2,12% 111,07 111,20 -0,12% -0,75% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-12 25,58 25,60 -0,08% -2,40% 109,74 109,95 -0,19% -1,04% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-12 40,26 40,29 -0,07% -1,71% 172,72 173,05 -0,19% -0,33% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-09 12,76 12,78 -0,16% -4,20% 47,98 47,79 +0,38% -1,58% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-09 33,87 33,96 -0,27% -6,46% 127,35 127,00 +0,27% -3,90% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-09 9,95 9,97 -0,20% -5,15% 42,74 42,84 -0,25% -3,97% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-09 12,13 12,23 -0,82% -7,48% 45,61 45,74 -0,28% -4,94% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-09 14,70 14,71 -0,07% -1,67% 55,27 55,01 +0,47% +1,03% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-09 15,14 15,12 +0,13% -2,95% 56,92 56,55 +0,67% -0,29% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-12 15,11 15,18 -0,46% -4,67% 64,82 65,20 -0,58% -3,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-12 12,66 12,71 -0,39% -5,10% 54,31 54,59 -0,51% -3,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-12 85,52 85,64 -0,14% -1,30% 366,89 367,83 -0,26% +0,08% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-12 459,64 460,22 -0,13% +0,63% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-12 121,31 121,46 -0,12% +1,29% 459,01 456,68 +0,51% +5,11% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-12 75,65 75,77 -0,16% -2,90% 324,55 325,44 -0,27% -1,54% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-12 417,46 418,07 -0,15% -0,95% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-09 16,15 16,16 -0,06% -2,71% 60,72 60,44 +0,48% -0,04% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-09 17,82 17,83 -0,06% -2,99% 67,00 66,68 +0,48% -0,33% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-09 454,63 455,22 -0,13% +2,33% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-09 405,16 405,70 -0,13% +1,36% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-12 1090,67 1090,40 +0,02% -3,74% 4126,88 4099,79 +0,66% -0,11% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-12 476,50 476,39 +0,02% -7,85% 1802,98 1791,18 +0,66% -4,38% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-12 1946,47 1937,94 +0,44% -5,10% 8350,55 8323,65 +0,32% -3,77% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-12 315,86 314,47 +0,44% -9,37% 1355,07 1350,68 +0,33% -8,10% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-12 943,34 939,38 +0,42% -0,08% 4047,02 4034,73 +0,30% +1,32% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-12 824,62 824,81 -0,02% -3,00% 3537,70 3542,64 -0,14% -1,64% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-12 623,38 623,53 -0,02% -3,64% 2674,36 2678,12 -0,14% -2,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-12 893,93 893,87 +0,01% -1,75% 3835,05 3839,26 -0,11% -0,37% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-12 418,31 418,29 0,00% -2,97% 1794,59 1796,60 -0,11% -1,61% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-12 805,64 802,64 +0,37% -8,73% 3456,28 3447,42 +0,26% -7,45% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-12 341,20 339,93 +0,37% -13,69% 1463,78 1460,03 +0,26% -12,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-12 2330,90 2328,91 +0,09% -3,91% 8819,66 8756,47 +0,72% -0,30% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-12 571,53 571,04 +0,09% -9,57% 2162,56 2147,05 +0,72% -6,17% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-12 273,25 273,25 0,00% -1,11% 1172,27 1173,64 -0,12% +0,28% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-12 118,65 118,65 0,00% -2,29% 509,02 509,61 -0,12% -0,92% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-12 1021,04 1019,29 +0,17% -0,23% 4380,36 4377,95 +0,06% +1,17% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-12 465,52 464,72 +0,17% -1,60% 1997,13 1996,02 +0,06% -0,22% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-12 323,68 322,37 +0,41% -1,10% 1388,62 1384,61 +0,29% +0,29% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-12 990,00 990,36 -0,04% -2,01% 4247,20 4253,70 -0,15% -0,63% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-12 722,41 722,68 -0,04% -2,02% 3099,21 3103,98 -0,15% -0,65% 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 2018-11-12 278,39 278,76 -0,13% -1,89% 1194,32 1197,30 -0,25% -0,51% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-12 13,64 13,65 -0,07% -2,15% 58,52 58,63 -0,19% -0,78% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-12 203,15 202,93 +0,11% -1,77% 871,53 871,61 -0,01% -0,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-12 253,88 254,50 -0,24% -6,19% 1089,17 1093,10 -0,36% -4,87% 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 2018-11-12 112,82 113,32 -0,44% -6,34% 484,01 486,72 -0,56% -5,03% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-12 137,71 138,47 -0,55% -2,63% 516,89 519,32 -0,47% +0,33% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-12 142,80 143,53 -0,51% -2,12% 612,63 616,48 -0,62% -0,75% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-12 100,77 101,32 -0,54% -7,47% 432,31 435,18 -0,66% -6,18% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-12 18,22 18,25 -0,16% -2,88% 78,17 78,39 -0,28% -1,52% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-12 164,84 164,73 +0,07% +0,96% 623,72 619,37 +0,70% +4,76% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-12 22,05 22,04 +0,05% -1,56% 94,60 94,66 -0,07% -0,18% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-12 16,33 16,33 0,00% -4,50% 70,06 70,14 -0,12% -3,16% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-12 20,52 20,51 +0,05% -2,01% 88,03 88,09 -0,07% -0,63% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-12 15,26 15,25 +0,07% -4,92% 65,47 65,50 -0,05% -3,59% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-12 540,56 540,35 +0,04% +0,01% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-12 123,13 123,09 +0,03% -1,86% 528,24 528,68 -0,08% -0,48% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-10-24 6,61 6,61 0,00% -2,65% 28,41 28,37 +0,14% -1,21% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-12 11,54 11,53 +0,09% -1,45% 49,51 49,52 -0,03% -0,07% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-12 10,57 10,56 +0,09% -2,04% 45,35 45,36 -0,02% -0,67% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-12 140,90 141,07 -0,12% -1,06% 604,48 605,91 -0,24% +0,33% 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 2018-11-12 119,10 119,10 0,00% -0,62% 510,95 511,55 -0,12% +0,78% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-12 113,66 113,66 0,00% -0,62% 487,61 488,18 -0,12% +0,77% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-12 7,16 7,16 0,00% -1,10% 30,72 30,75 -0,12% +0,28% 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 2018-11-12 6,62 6,62 0,00% -1,63% 28,40 28,43 -0,12% -0,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-12 120,51 121,27 -0,63% -7,71% 517,00 520,87 -0,74% -6,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-12 127,91 128,70 -0,61% -5,23% 483,99 483,90 +0,02% -1,67% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-12 116,08 116,82 -0,63% -8,08% 498,00 501,75 -0,75% -6,79% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-12 522,84 526,10 -0,62% -6,40% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-12 123,21 123,97 -0,61% -5,60% 466,20 466,12 +0,02% -2,05% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-12 115,91 115,53 +0,33% +1,60% 497,27 496,21 +0,21% +3,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-12 124,03 124,49 -0,37% -1,67% 469,31 468,07 +0,26% +2,03% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-12 117,72 118,16 -0,37% -2,16% 445,43 444,27 +0,26% +1,52% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-12 106,83 106,97 -0,13% -6,82% 458,31 459,45 -0,25% -5,51% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-12 114,62 114,76 -0,12% -4,25% 433,70 431,49 +0,51% -0,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-12 103,50 103,64 -0,14% -7,28% 444,02 445,14 -0,25% -5,98% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-12 111,11 111,25 -0,13% -4,74% 420,42 418,29 +0,51% -1,16% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-12 72,71 72,80 -0,12% -10,53% 275,12 273,72 +0,51% -7,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-12 112,04 112,07 -0,03% -6,41% 480,66 481,35 -0,14% -5,10% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-12 119,63 119,64 -0,01% -4,01% 452,66 449,83 +0,63% -0,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-12 108,51 108,54 -0,03% -6,89% 465,52 466,19 -0,14% -5,59% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-12 115,93 115,94 -0,01% -4,50% 438,66 435,92 +0,63% -0,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-12 82,80 82,81 -0,01% -9,31% 313,30 311,36 +0,62% -5,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-12 26,74 26,76 -0,07% -6,01% 114,72 114,94 -0,19% -4,69% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-12 26,76 26,78 -0,07% -3,39% 101,25 100,69 +0,56% +0,24% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-12 16,96 16,97 -0,06% -9,74% 72,76 72,89 -0,18% -8,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-12 8,97 8,98 -0,11% -7,24% 33,94 33,76 +0,52% -3,75% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-12 25,53 25,54 -0,04% -6,38% 109,53 109,70 -0,16% -5,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-12 112,71 112,78 -0,06% -4,61% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-12 25,49 25,51 -0,08% -3,78% 96,45 95,92 +0,56% -0,15% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-12 11,10 11,11 -0,09% -10,05% 47,62 47,72 -0,21% -8,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-12 8,63 8,64 -0,12% -7,60% 32,65 32,49 +0,52% -4,13% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-12 21,79 21,90 -0,50% -4,72% 82,45 82,34 +0,13% -1,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-12 21,06 21,01 +0,24% -0,99% 90,35 90,24 +0,12% +0,40% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-12 8,66 8,64 +0,23% -3,46% 37,15 37,11 +0,11% -2,10% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-12 19,29 19,25 +0,21% -1,53% 82,76 82,68 +0,09% -0,15% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-12 15,82 15,79 +0,19% -3,95% 67,87 67,82 +0,07% -2,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-12 117,56 117,25 +0,26% -5,15% 504,34 503,60 +0,15% -3,82% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-12 126,23 125,88 +0,28% -2,52% 477,63 473,30 +0,92% +1,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-12 81,77 81,56 +0,26% -9,82% 350,80 350,31 +0,14% -8,55% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-12 80,73 80,51 +0,27% -7,28% 305,47 302,71 +0,91% -3,79% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-12 371,88 370,87 +0,27% -3,90% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-12 81,74 81,52 +0,27% -10,25% 350,67 350,14 +0,15% -9,00% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-12 11,49 11,48 +0,09% -3,85% 49,29 49,31 -0,03% -2,50% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-12 167,81 167,70 +0,07% -1,32% 634,96 630,53 +0,70% +2,39% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-12 11,75 11,77 -0,17% -3,69% 44,46 44,25 +0,46% -0,06% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-12 9,46 9,45 +0,11% -6,24% 40,58 40,59 -0,01% -4,93% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-12 11,06 11,05 +0,09% -4,33% 47,45 47,46 -0,03% -2,98% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-12 10,80 10,82 -0,18% -4,26% 40,87 40,68 +0,45% -0,65% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-12 9,10 9,10 0,00% -6,76% 39,04 39,09 -0,12% -5,46% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-12 7,17 7,18 -0,14% -5,91% 27,13 27,00 +0,50% -2,37% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-12 134,18 134,89 -0,53% -4,36% 575,65 579,37 -0,64% -3,01% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-12 144,62 145,36 -0,51% -1,81% 547,21 546,54 +0,12% +1,89% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-12 108,55 109,13 -0,53% -7,21% 465,69 468,72 -0,65% -5,91% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-12 129,09 129,78 -0,53% -4,74% 553,81 557,42 -0,65% -3,41% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-12 139,12 139,84 -0,51% -2,20% 526,40 525,78 +0,12% +1,48% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-12 104,43 104,98 -0,52% -7,58% 448,01 450,90 -0,64% -6,29% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-12 152,79 152,56 +0,15% -4,27% 655,48 655,26 +0,03% -2,93% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-12 10,99 10,97 +0,18% -1,61% 41,58 41,25 +0,82% +2,09% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-12 5,44 5,43 +0,18% -4,73% 20,58 20,42 +0,82% -1,14% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-12 94,43 94,28 +0,16% -7,11% 405,11 404,94 +0,04% -5,81% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-12 142,15 141,94 +0,15% -4,69% 609,84 609,65 +0,03% -3,36% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-12 10,23 10,22 +0,10% -2,11% 38,71 38,43 +0,73% +1,58% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-12 114,99 114,81 +0,16% -7,53% 493,32 493,12 +0,04% -6,23% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-12 7,42 7,41 +0,13% -5,24% 28,08 27,86 +0,77% -1,67% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-12 110,47 110,99 -0,47% -2,24% 473,93 476,71 -0,58% -0,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-12 115,25 115,78 -0,46% +0,30% 436,08 435,32 +0,18% +4,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-12 89,19 89,61 -0,47% -5,15% 382,63 384,88 -0,58% -3,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-12 90,06 90,47 -0,45% -2,83% 340,77 340,16 +0,18% +0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-12 105,56 106,05 -0,46% -2,67% 452,86 455,50 -0,58% -1,31% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-12 113,59 114,12 -0,46% -0,16% 429,80 429,08 +0,17% +3,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-12 85,34 85,74 -0,47% -5,57% 366,12 368,26 -0,58% -4,24% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-12 39,99 40,07 -0,20% -2,46% 171,56 172,10 -0,32% -1,10% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-12 44,75 44,84 -0,20% +0,13% 169,32 168,59 +0,43% +3,90% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-12 26,99 27,05 -0,22% -7,73% 115,79 116,18 -0,34% -6,43% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-12 19,01 19,05 -0,21% -5,33% 71,93 71,63 +0,42% -1,77% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-12 172,97 173,35 -0,22% -2,91% 742,06 744,56 -0,34% -1,55% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-12 42,09 42,17 -0,19% -0,28% 159,26 158,56 +0,44% +3,47% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-12 117,39 117,64 -0,21% -8,15% 503,62 505,28 -0,33% -6,87% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-12 23,83 23,88 -0,21% -6,14% 90,17 89,79 +0,43% -2,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-12 31,07 30,89 +0,58% -2,63% 133,29 132,68 +0,47% -1,27% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-12 33,59 33,40 +0,57% -0,21% 127,10 125,58 +1,21% +3,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-12 27,73 27,57 +0,58% -3,41% 118,96 118,42 +0,46% -2,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-12 28,66 28,50 +0,56% -3,18% 122,95 122,41 +0,44% -1,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-12 31,92 31,74 +0,57% -0,75% 120,78 119,34 +1,21% +2,99% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-12 25,60 25,45 +0,59% -3,94% 109,83 109,31 +0,47% -2,59% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-12 130,11 130,48 -0,28% -3,18% 558,18 560,42 -0,40% -1,83% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-12 144,44 144,82 -0,26% -0,56% 546,53 544,51 +0,37% +3,18% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-12 101,07 101,36 -0,29% -5,46% 433,60 435,35 -0,40% -4,14% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-12 90,43 90,67 -0,26% -2,91% 342,17 340,91 +0,37% +0,74% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-12 122,23 122,58 -0,29% -3,62% 524,38 526,49 -0,40% -2,27% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-12 135,65 136,01 -0,26% -1,01% 513,27 511,38 +0,37% +2,72% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-12 96,28 96,56 -0,29% -5,90% 413,05 414,74 -0,41% -4,58% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-12 139,81 139,54 +0,19% -5,36% 599,80 599,34 +0,08% -4,03% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-12 21,91 21,86 +0,23% -2,75% 82,90 82,19 +0,87% +0,91% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-12 113,12 112,90 +0,19% -8,17% 485,30 484,92 +0,08% -6,89% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-12 10,99 10,97 +0,18% -5,67% 41,58 41,25 +0,82% -2,12% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-12 19,97 19,93 +0,20% -3,34% 75,56 74,93 +0,84% +0,30% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-12 108,76 108,55 +0,19% -8,68% 466,59 466,23 +0,08% -7,40% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-12 16,54 16,50 +0,24% -6,61% 62,58 62,04 +0,88% -3,09% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-12 107,28 107,28 0,00% +1,49% 405,93 403,36 +0,64% +5,31% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-12 103,95 103,95 0,00% +1,50% 393,33 390,84 +0,64% +5,32% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-12 103,24 103,28 -0,04% -5,48% 442,91 443,60 -0,16% -4,15% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-12 87,45 87,49 -0,05% -8,29% 375,17 375,78 -0,16% -7,01% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-12 109,28 109,31 -0,03% -2,99% 413,49 411,00 +0,61% +0,66% 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)