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 2018-11-14 85,87 85,89 -0,02% -9,92% 369,19 369,00 +0,05% -8,56% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-14 89,96 89,98 -0,02% -8,72% 443,73 441,14 +0,59% -5,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-14 9,20 9,20 0,00% -7,72% 35,21 35,11 +0,28% -2,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-14 95,30 95,32 -0,02% -6,81% 360,82 360,39 +0,12% -3,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-14 98,08 98,10 -0,02% -6,24% 421,69 421,46 +0,05% -4,82% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-14 97,08 97,09 -0,01% -6,49% 417,39 417,12 +0,06% -5,07% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-14 857,51 857,66 -0,02% -9,90% 3686,78 3684,68 +0,06% -8,53% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-14 849,61 849,68 -0,01% -8,73% 4190,70 4165,73 +0,60% -5,37% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-14 98,35 98,53 -0,18% -1,22% 422,85 423,31 -0,11% +0,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-14 407,89 408,63 -0,18% +2,59% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-14 983,58 985,39 -0,18% -1,26% 4228,80 4233,43 -0,11% +0,24% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-14 1009,04 1009,09 0,00% -2,49% 3861,39 3850,99 +0,27% +2,57% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-14 990,63 992,46 -0,18% -1,21% 4259,11 4263,81 -0,11% +0,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-14 94,30 94,47 -0,18% -1,23% 405,43 405,86 -0,11% +0,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-14 97,96 98,14 -0,18% +1,09% 421,17 421,63 -0,11% +2,63% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-14 974,99 975,11 -0,01% -2,51% 4191,87 4189,27 +0,06% -1,03% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-14 126,79 126,92 -0,10% -3,57% 545,12 545,27 -0,03% -2,11% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-14 131,61 131,74 -0,10% -3,53% 565,84 565,98 -0,02% -2,07% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-14 96,99 97,08 -0,09% -3,91% 417,00 417,07 -0,02% -2,46% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-14 1370,67 1372,00 -0,10% -2,95% 5893,06 5894,39 -0,02% -1,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-14 1127,32 1128,42 -0,10% -2,99% 4846,80 4847,92 -0,02% -1,52% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-14 1129,70 1130,79 -0,10% -2,72% 4857,03 4858,10 -0,02% -1,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-14 107,94 107,97 -0,03% -0,34% 464,08 463,86 +0,05% +1,17% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-14 420,04 420,12 -0,02% +1,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-14 104,62 104,65 -0,03% -0,44% 449,80 449,60 +0,05% +1,07% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-14 972,87 973,16 -0,03% -1,21% 4182,76 4180,89 +0,04% +0,29% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-14 1063,28 1063,60 -0,03% -0,28% 4571,47 4569,44 +0,04% +1,24% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-14 115,63 115,65 -0,02% +1,34% 318,34 317,59 +0,24% +0,31% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-14 1046,65 1046,91 -0,02% +0,10% 470,78 472,16 -0,29% +0,89% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-14 969,11 969,40 -0,03% -1,21% 4166,59 4164,74 +0,04% +0,29% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 9,94 9,95 -0,10% -7,02% 42,74 42,75 -0,03% -5,61% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-14 38,76 38,78 -0,05% -4,39% 148,33 148,00 +0,22% +0,57% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 31,54 31,74 -0,63% -1,35% 135,60 136,36 -0,56% +0,15% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-14 10,47 10,48 -0,10% -7,51% 45,01 45,02 -0,02% -6,11% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-14 35,75 35,77 -0,06% -4,84% 136,81 136,51 +0,22% +0,09% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-14 14,99 15,12 -0,86% -2,22% 64,45 64,96 -0,79% -0,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 15,51 15,55 -0,26% -8,39% 66,68 66,81 -0,18% -7,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-14 10,89 10,92 -0,27% -7,56% 53,71 53,54 +0,33% -4,16% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-14 16,99 17,03 -0,23% -5,66% 65,02 64,99 +0,04% -0,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 14,00 14,12 -0,85% -2,71% 60,19 60,66 -0,78% -1,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-14 10,18 10,21 -0,29% -8,86% 43,77 43,86 -0,22% -7,48% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-14 15,87 15,91 -0,25% -6,15% 60,73 60,72 +0,02% -1,29% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-14 19,19 19,17 +0,10% -8,49% 82,51 82,36 +0,18% -7,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 7,11 7,06 +0,71% -14,75% 30,57 30,33 +0,78% -13,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-14 9,06 9,00 +0,67% -13,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-14 21,74 21,60 +0,65% -11,81% 83,19 82,43 +0,93% -7,23% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 18,09 18,08 +0,06% -8,96% 77,78 77,68 +0,13% -7,58% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-14 6,80 6,76 +0,59% -15,21% 29,24 29,04 +0,67% -13,93% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-14 20,50 20,37 +0,64% -12,24% 78,45 77,74 +0,92% -7,69% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-14 28,37 28,40 -0,11% -1,32% 121,97 122,01 -0,03% +0,17% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-14 12,57 12,58 -0,08% +1,29% 48,10 48,01 +0,20% +6,54% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-14 32,15 32,00 +0,47% -4,85% 123,03 122,12 +0,75% +0,08% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 25,70 25,73 -0,12% -1,83% 110,50 110,54 -0,04% -0,35% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-14 29,13 28,99 +0,48% -5,30% 111,47 110,64 +0,76% -0,39% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-14 16,41 16,43 -0,12% -1,14% 70,55 70,59 -0,05% +0,35% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 15,20 15,22 -0,13% -1,62% 65,35 65,39 -0,06% -0,13% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-14 15,79 15,80 -0,06% -1,25% 67,89 67,88 +0,01% +0,25% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-14 12,00 12,00 0,00% +1,44% 45,92 45,80 +0,28% +6,70% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 14,41 14,41 0,00% -1,71% 61,95 61,91 +0,07% -0,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-14 12,24 12,32 -0,65% +3,55% 52,62 52,93 -0,58% +5,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 9,72 9,73 -0,10% -2,90% 41,79 41,80 -0,03% -1,43% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-14 15,18 15,19 -0,07% -1,04% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-14 13,88 13,88 0,00% -0,07% 53,12 52,97 +0,28% +5,11% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-14 10,10 10,11 -0,10% -1,75% 49,82 49,57 +0,51% +1,86% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-14 11,51 11,58 -0,60% +3,14% 49,49 49,75 -0,53% +4,70% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-14 9,18 9,18 0,00% -3,27% 39,47 39,44 +0,07% -1,80% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-14 13,04 13,05 -0,08% -0,61% 49,90 49,80 +0,20% +4,54% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 12,20 12,23 -0,25% -5,13% 52,45 52,54 -0,17% -3,69% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-14 13,22 13,25 -0,23% -2,51% 50,59 50,57 +0,05% +2,55% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-14 11,58 11,60 -0,17% -5,55% 49,79 49,84 -0,10% -4,11% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-14 12,50 12,52 -0,16% -2,95% 47,84 47,78 +0,11% +2,08% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 24,83 24,85 -0,08% -3,69% 106,75 106,76 -0,01% -2,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-14 28,11 28,12 -0,04% -1,02% 107,57 107,31 +0,24% +4,11% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-14 22,50 22,52 -0,09% -4,17% 96,74 96,75 -0,01% -2,72% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-14 25,57 25,59 -0,08% -1,50% 97,85 97,66 +0,20% +3,60% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-14 17,57 17,57 0,00% -1,57% 86,66 86,14 +0,61% +2,05% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-14 13,48 13,49 -0,07% -0,81% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-14 24,24 24,25 -0,04% +0,21% 92,76 92,55 +0,23% +5,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-14 16,24 16,24 0,00% -2,58% 69,82 69,77 +0,07% -1,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 19,41 19,53 -0,61% +3,35% 83,45 83,90 -0,54% +4,92% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 13,37 13,39 -0,15% -1,91% 57,48 57,53 -0,07% -0,42% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-14 14,55 14,57 -0,14% +0,90% 55,68 55,60 +0,14% +6,13% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-14 12,77 12,79 -0,16% -2,37% 54,90 54,95 -0,08% -0,89% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-14 12,75 12,73 +0,16% -1,85% 48,79 48,58 +0,43% +3,24% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 14,08 14,15 -0,49% +1,22% 60,54 60,79 -0,42% +2,76% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-14 10,08 10,09 -0,10% -2,61% 43,34 43,35 -0,02% -1,13% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-14 31,04 31,03 +0,03% -2,42% 118,78 118,42 +0,31% +2,64% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-14 28,43 28,42 +0,04% -2,94% 108,80 108,46 +0,31% +2,10% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 201,87 202,75 -0,43% -1,99% 867,92 871,05 -0,36% -0,50% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-14 32,22 32,36 -0,43% +0,81% 123,30 123,50 -0,16% +6,04% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 26,20 26,46 -0,98% +4,05% 112,64 113,68 -0,91% +5,63% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-14 29,69 29,81 -0,40% +0,34% 113,62 113,76 -0,13% +5,54% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-14 188,98 188,99 -0,01% -0,22% 932,14 926,56 +0,60% +3,45% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-14 154,26 154,25 +0,01% +1,45% 590,32 588,66 +0,28% +6,71% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-14 180,40 180,40 0,00% -0,47% 889,82 884,45 +0,61% +3,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-14 147,72 147,71 +0,01% +1,21% 565,29 563,71 +0,28% +6,45% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 9,87 9,87 0,00% -2,47% 42,44 42,40 +0,07% -0,99% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-14 13,19 13,19 0,00% +0,23% 50,48 50,34 +0,28% +5,42% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 10,66 10,73 -0,65% +3,39% 45,83 46,10 -0,58% +4,96% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-14 12,09 12,09 0,00% -0,25% 46,27 46,14 +0,28% +4,92% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-14 18,31 18,30 +0,05% -2,92% 70,07 69,84 +0,33% +2,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-14 14,81 14,89 -0,54% +0,14% 63,67 63,97 -0,46% +1,65% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-14 16,79 16,78 +0,06% -3,39% 64,25 64,04 +0,33% +1,61% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-14 181,66 181,81 -0,08% -3,85% 781,03 781,09 -0,01% -2,39% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-14 74,00 74,04 -0,05% -1,16% 283,18 282,56 +0,22% +3,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-14 11,14 11,15 -0,09% -2,88% 54,95 54,67 +0,52% +0,69% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-14 60,75 61,15 -0,65% +1,98% 261,19 262,71 -0,58% +3,53% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-14 68,85 68,89 -0,06% -1,66% 263,48 262,90 +0,22% +3,44% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-14 119,36 119,45 -0,08% -1,66% 513,18 513,18 0,00% -0,17% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-14 109,98 110,05 -0,06% +1,00% 420,87 419,98 +0,21% +6,24% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-14 114,28 114,36 -0,07% -2,15% 491,33 491,31 0,00% -0,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-14 76,26 75,79 +0,62% -9,12% 291,83 289,24 +0,90% -4,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-14 110,22 110,41 -0,17% -5,95% 473,88 474,34 -0,10% -4,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-14 153,70 153,68 +0,01% -7,40% 588,18 586,49 +0,29% -2,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-14 217,69 217,83 -0,06% -1,98% 935,94 935,84 +0,01% -0,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-14 184,45 184,62 -0,09% -2,08% 793,02 793,16 -0,02% -0,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-14 121,93 121,19 +0,61% -9,01% 466,60 462,50 +0,89% -4,29% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-14 99,00 99,33 -0,33% -2,72% 425,64 426,74 -0,26% -1,25% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-14 145,74 145,77 -0,02% -7,57% 626,60 626,26 +0,05% -6,17% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-14 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-14 12,93 12,93 0,00% -4,43% 49,48 49,34 +0,28% +0,52% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-14 19,07 19,17 -0,52% -0,88% 81,99 82,36 -0,45% +0,62% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-14 16,65 16,69 -0,24% -4,64% 63,72 63,69 +0,03% +0,30% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-14 12,59 12,62 -0,24% +1,70% 54,13 54,22 -0,16% +3,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-14 10,47 10,47 0,00% -2,15% 40,07 39,96 +0,28% +2,92% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-14 14,53 14,56 -0,21% -1,42% 62,47 62,55 -0,13% +0,07% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-14 11,97 11,97 0,00% -2,21% 45,81 45,68 +0,28% +2,86% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-14 12,40 12,40 0,00% -1,51% 47,45 47,32 +0,28% +3,60% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-14 21,35 21,41 -0,28% -1,16% 91,79 91,98 -0,21% +0,34% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-14 13,17 13,18 -0,08% -7,51% 56,62 56,62 0,00% -6,11% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-14 19,49 19,50 -0,05% -4,93% 74,58 74,42 +0,22% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-14 20,18 20,23 -0,25% -1,51% 86,76 86,91 -0,17% -0,02% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-14 7,87 7,84 +0,38% -6,20% 30,12 29,92 +0,66% -1,34% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-14 15,40 15,44 -0,26% -1,85% 66,21 66,33 -0,18% -0,36% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-14 28,54 28,60 -0,21% -2,19% 122,70 122,87 -0,14% -0,71% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-14 10,72 10,72 0,00% -0,56% 46,09 46,06 +0,07% +0,95% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-14 9,96 9,96 0,00% -0,60% 42,82 42,79 +0,07% +0,91% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-14 25,45 25,47 -0,08% -1,43% 109,42 109,42 0,00% +0,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-14 11,78 11,79 -0,08% -1,59% 50,65 50,65 -0,01% -0,10% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-14 19,72 19,77 -0,25% -3,05% 84,78 84,94 -0,18% -1,58% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-14 11,72 11,74 -0,17% -1,26% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-14 38,63 38,71 -0,21% -3,26% 166,09 166,31 -0,13% -1,79% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-14 13,09 13,07 +0,15% -2,39% 50,09 49,88 +0,43% +2,67% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-14 12,95 12,98 -0,23% -0,31% 55,68 55,76 -0,16% +1,20% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-14 13,79 13,82 -0,22% -0,58% 52,77 52,74 +0,06% +4,58% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-14 11,07 11,07 0,00% +1,84% 42,36 42,25 +0,28% +7,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-14 10,88 10,90 -0,18% -3,97% 46,78 46,83 -0,11% -2,52% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-14 11,58 11,60 -0,17% -2,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-14 9,97 9,99 -0,20% -1,48% 38,15 38,12 +0,07% +3,62% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-14 10,12 10,13 -0,10% -4,53% 43,51 43,52 -0,02% -3,08% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-14 15,16 15,14 +0,13% -2,32% 58,01 57,78 +0,41% +2,74% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-14 11,09 11,09 0,00% +1,46% 42,44 42,32 +0,28% +6,72% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-14 22,99 23,02 -0,13% +5,07% 98,84 98,90 -0,06% +6,67% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-14 14,28 14,27 +0,07% +1,06% 54,65 54,46 +0,35% +6,30% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-14 30,96 31,02 -0,19% -2,27% 133,11 133,27 -0,12% -0,79% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-14 11,50 11,52 -0,17% -2,62% 49,44 49,49 -0,10% -1,15% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-14 10,90 10,91 -0,09% -4,05% 46,86 46,87 -0,02% -2,59% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-14 11,22 11,24 -0,18% -1,06% 42,94 42,90 +0,10% +4,07% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-14 9,77 9,76 +0,10% -4,12% 36,99 36,90 +0,24% -0,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-14 11,79 11,78 +0,08% -3,83% 50,69 50,61 +0,16% -2,38% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-14 17,64 17,62 +0,11% -1,07% 67,50 67,24 +0,39% +4,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-14 16,10 16,08 +0,12% -1,77% 61,61 61,37 +0,40% +3,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-14 13,25 13,23 +0,15% -5,76% 50,71 50,49 +0,43% -0,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-14 33,08 33,02 +0,18% -6,21% 126,59 126,01 +0,46% -1,35% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-14 18,87 18,91 -0,21% -1,51% 81,13 81,24 -0,14% -0,02% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-14 16,91 16,95 -0,24% -2,14% 72,70 72,82 -0,16% -0,66% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-14 10,15 10,15 0,00% -1,17% 43,64 43,61 +0,07% +0,33% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-14 9,89 9,90 -0,10% -1,69% 42,52 42,53 -0,03% -0,20% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-14 12,76 12,78 -0,16% +0,31% 48,83 48,77 +0,12% +5,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-14 12,38 12,40 -0,16% -0,72% 53,23 53,27 -0,09% +0,78% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-14 9,24 9,23 +0,11% -7,60% 39,73 39,65 +0,18% -6,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-14 10,02 10,00 +0,20% -4,66% 38,34 38,16 +0,48% +0,28% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-14 11,72 11,74 -0,17% -1,43% 50,39 50,44 -0,10% +0,06% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-14 8,77 8,76 +0,11% -8,26% 37,71 37,63 +0,19% -6,87% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-14 9,51 9,50 +0,11% -5,37% 36,39 36,25 +0,38% -0,47% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-14 15,51 15,51 0,00% -1,77% 66,68 66,63 +0,07% -0,28% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-14 13,95 13,95 0,00% -2,38% 59,98 59,93 +0,07% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-14 12,36 12,36 0,00% -1,36% 46,80 46,73 +0,14% +2,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-14 26,39 26,46 -0,26% +5,90% 113,46 113,68 -0,19% +7,50% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-14 20,51 20,51 0,00% -1,20% 88,18 88,12 +0,07% +0,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-14 29,86 29,86 0,00% +1,60% 114,27 113,95 +0,27% +6,87% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-14 25,14 25,21 -0,28% +5,14% 108,09 108,31 -0,20% +6,74% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-14 19,60 19,60 0,00% -1,85% 84,27 84,21 +0,07% -0,36% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-14 14,34 14,35 -0,07% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-14 28,44 28,44 0,00% +0,89% 108,83 108,54 +0,27% +6,12% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-14 12,69 12,76 -0,55% +2,34% 48,05 48,24 -0,41% +6,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-14 16,72 16,85 -0,77% +10,44% 71,89 72,39 -0,70% +12,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-14 14,07 14,14 -0,50% +5,95% 53,84 53,96 -0,22% +11,44% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-14 15,90 16,03 -0,81% +9,58% 68,36 68,87 -0,74% +11,24% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-14 13,37 13,44 -0,52% +5,19% 51,16 51,29 -0,25% +10,65% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-14 13,30 13,35 -0,37% +1,53% 57,18 57,35 -0,30% +3,07% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-14 15,04 15,06 -0,13% -2,59% 57,56 57,47 +0,14% +2,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-14 12,55 12,60 -0,40% +1,05% 53,96 54,13 -0,32% +2,58% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-14 17,78 17,84 -0,34% -0,39% 68,04 68,08 -0,06% +4,77% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-14 18,26 18,32 -0,33% -0,92% 69,88 69,91 -0,05% +4,21% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-14 13,37 13,42 -0,37% +3,16% 57,48 57,66 -0,30% +4,73% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-14 15,10 15,12 -0,13% -1,05% 57,78 57,70 +0,14% +4,08% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-14 19,70 19,61 +0,46% -4,55% 75,39 74,84 +0,74% +0,39% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-14 25,83 25,85 -0,08% -2,42% 111,05 111,06 0,00% -0,94% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-14 25,51 25,54 -0,12% -2,52% 109,68 109,72 -0,04% -1,04% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-14 40,12 40,19 -0,17% -1,62% 172,49 172,66 -0,10% -0,13% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-14 12,74 12,73 +0,08% -4,35% 48,75 48,58 +0,35% +0,60% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-14 33,71 33,73 -0,06% -6,98% 129,00 128,72 +0,22% -2,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-14 9,97 9,94 +0,30% -3,48% 42,87 42,70 +0,38% -2,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-14 12,11 12,04 +0,58% -7,27% 46,34 45,95 +0,86% -2,47% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-14 14,66 14,68 -0,14% -1,74% 56,10 56,02 +0,14% +3,35% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-14 15,14 15,14 0,00% -2,70% 57,94 57,78 +0,28% +2,34% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-14 15,00 14,98 +0,13% -5,00% 64,49 64,36 +0,21% -3,56% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-14 12,56 12,55 +0,08% -5,56% 54,00 53,92 +0,15% -4,13% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-14 85,21 85,37 -0,19% -1,58% 366,35 366,77 -0,11% -0,09% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-14 458,19 458,95 -0,17% +0,38% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-14 120,94 121,13 -0,16% +1,05% 462,81 462,27 +0,12% +6,29% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-14 75,38 75,52 -0,19% -3,15% 324,09 324,45 -0,11% -1,68% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-14 416,03 416,76 -0,18% -1,21% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-14 16,19 16,18 +0,06% -2,18% 61,96 61,75 +0,34% +2,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-14 17,86 17,85 +0,06% -2,40% 68,35 68,12 +0,33% +2,65% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-14 451,01 452,09 -0,24% +1,77% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-14 401,89 402,86 -0,24% +0,81% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-14 1086,47 1089,14 -0,25% -4,24% 4157,70 4156,48 +0,03% +0,73% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-14 474,67 475,83 -0,24% -8,33% 1816,47 1815,91 +0,03% -3,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-14 1941,12 1939,55 +0,08% -4,07% 8345,65 8332,69 +0,16% -2,61% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-14 314,99 314,73 +0,08% -8,38% 1354,27 1352,14 +0,16% -6,99% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-14 941,16 942,47 -0,14% +0,04% 4046,42 4049,04 -0,06% +1,55% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-14 820,14 822,75 -0,32% -2,36% 3526,11 3534,70 -0,24% -0,88% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-14 619,99 621,96 -0,32% -3,01% 2665,58 2672,06 -0,24% -1,54% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-14 891,54 892,51 -0,11% -1,94% 3833,09 3834,40 -0,03% -0,45% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-14 417,20 417,65 -0,11% -3,15% 1793,71 1794,31 -0,03% -1,68% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-14 807,35 801,96 +0,67% -7,32% 3471,12 3445,38 +0,75% -5,92% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-14 341,93 339,65 +0,67% -12,35% 1470,09 1459,20 +0,75% -11,02% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-14 2318,00 2322,01 -0,17% -4,50% 8870,52 8861,49 +0,10% +0,45% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-14 568,36 569,35 -0,17% -10,12% 2175,00 2172,81 +0,10% -5,46% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-14 272,74 273,10 -0,13% -1,13% 1172,62 1173,29 -0,06% +0,36% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-14 118,42 118,58 -0,13% -2,33% 509,13 509,44 -0,06% -0,85% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-14 1017,38 1020,17 -0,27% +0,37% 4374,12 4382,85 -0,20% +1,90% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-14 463,85 465,13 -0,28% -1,01% 1994,28 1998,29 -0,20% +0,50% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-14 322,93 323,37 -0,14% -0,99% 1388,41 1389,26 -0,06% +0,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-14 986,93 989,46 -0,26% -2,46% 4243,21 4250,92 -0,18% -0,98% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-14 720,17 722,01 -0,25% -2,47% 3096,30 3101,90 -0,18% -0,99% 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 2018-11-14 276,87 277,66 -0,28% -2,24% 1190,37 1192,88 -0,21% -0,76% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-14 13,64 13,64 0,00% -2,08% 58,64 58,60 +0,07% -0,60% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-14 202,60 202,97 -0,18% -1,83% 871,06 872,00 -0,11% -0,34% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-14 253,59 254,45 -0,34% -5,96% 1090,28 1093,17 -0,26% -4,53% 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 2018-11-14 112,43 113,10 -0,59% -5,96% 483,38 485,90 -0,52% -4,54% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-14 137,27 137,71 -0,32% -2,78% 519,73 516,89 +0,55% +0,93% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-14 142,30 142,80 -0,35% -2,31% 611,80 612,63 -0,13% -0,83% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-14 100,44 100,77 -0,33% -7,62% 431,83 432,31 -0,11% -6,22% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-14 18,16 18,19 -0,16% -3,15% 78,08 78,15 -0,09% -1,68% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-14 164,20 164,54 -0,21% +0,67% 628,36 627,93 +0,07% +5,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-14 21,96 22,01 -0,23% -1,83% 94,41 94,56 -0,15% -0,34% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-14 16,27 16,30 -0,18% -4,74% 69,95 70,03 -0,11% -3,30% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-14 20,44 20,48 -0,20% -2,29% 87,88 87,99 -0,12% -0,81% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-14 15,20 15,23 -0,20% -5,18% 65,35 65,43 -0,12% -3,74% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-14 538,20 539,40 -0,22% -0,31% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-14 122,58 122,87 -0,24% -2,18% 527,02 527,87 -0,16% -0,70% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-14 6,61 6,62 -0,15% -3,22% 28,42 28,44 -0,08% -1,75% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-14 11,51 11,53 -0,17% -1,79% 49,49 49,54 -0,10% -0,30% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-14 10,54 10,56 -0,19% -2,32% 45,32 45,37 -0,12% -0,84% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-14 140,26 140,60 -0,24% -1,32% 603,03 604,05 -0,17% +0,18% 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 2018-11-14 119,11 119,10 +0,01% -0,60% 512,10 511,68 +0,08% +0,91% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-14 113,67 113,66 +0,01% -0,60% 488,71 488,31 +0,08% +0,90% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-14 7,15 7,16 -0,14% -1,24% 30,74 30,76 -0,07% +0,25% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-14 4,08 4,08 0,00% -2,39% 17,54 17,53 +0,07% -0,91% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-14 6,61 6,62 -0,15% -1,78% 28,42 28,44 -0,08% -0,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-14 120,55 120,67 -0,10% -7,67% 518,29 518,42 -0,02% -6,27% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-14 127,94 128,08 -0,11% -5,21% 489,60 488,79 +0,17% -0,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-14 116,11 116,24 -0,11% -8,05% 499,20 499,39 -0,04% -6,66% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-14 522,95 523,53 -0,11% -6,37% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-14 123,24 123,37 -0,11% -5,57% 471,62 470,82 +0,17% -0,68% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-14 116,04 116,08 -0,03% +2,79% 498,90 498,70 +0,04% +4,35% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-14 124,31 124,16 +0,12% -1,29% 475,71 473,83 +0,40% +3,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-14 117,98 117,84 +0,12% -1,78% 451,49 449,71 +0,39% +3,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-14 106,30 106,59 -0,27% -7,37% 457,03 457,93 -0,20% -5,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-14 114,07 114,36 -0,25% -4,81% 436,52 436,43 +0,02% +0,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-14 102,98 103,26 -0,27% -7,83% 442,75 443,63 -0,20% -6,43% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-14 110,57 110,86 -0,26% -5,29% 423,13 423,07 +0,01% -0,38% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-14 72,36 72,55 -0,26% -11,06% 276,91 276,87 +0,01% -6,45% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-14 111,75 111,97 -0,20% -6,49% 480,46 481,05 -0,12% -5,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-14 119,32 119,55 -0,19% -4,11% 456,61 456,24 +0,08% +0,86% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-14 108,23 108,44 -0,19% -6,96% 465,32 465,88 -0,12% -5,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-14 115,62 115,86 -0,21% -4,60% 442,45 442,16 +0,07% +0,35% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-14 82,58 82,75 -0,21% -9,41% 316,02 315,80 +0,07% -4,72% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-14 26,69 26,70 -0,04% -6,12% 114,75 114,71 +0,04% -4,70% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-14 26,72 26,73 -0,04% -3,47% 102,25 102,01 +0,24% +1,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-14 16,93 16,94 -0,06% -9,85% 72,79 72,78 +0,02% -8,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-14 8,96 8,96 0,00% -7,25% 34,29 34,19 +0,28% -2,44% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-14 25,48 25,49 -0,04% -6,50% 109,55 109,51 +0,04% -5,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-14 112,50 112,56 -0,05% -4,73% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-14 25,45 25,46 -0,04% -3,85% 97,39 97,16 +0,24% +1,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-14 11,08 11,08 0,00% -10,14% 47,64 47,60 +0,07% -8,78% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-14 8,62 8,62 0,00% -7,61% 32,99 32,90 +0,28% -2,82% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-14 21,75 21,76 -0,05% -5,84% 83,23 83,04 +0,23% -0,96% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-14 21,00 21,04 -0,19% -1,36% 90,29 90,39 -0,12% +0,13% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-14 8,64 8,65 -0,12% -3,79% 37,15 37,16 -0,04% -2,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-14 19,23 19,27 -0,21% -1,94% 82,68 82,79 -0,13% -0,45% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-14 15,77 15,80 -0,19% -4,37% 67,80 67,88 -0,12% -2,92% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-14 116,79 117,27 -0,41% -5,92% 502,13 503,81 -0,34% -4,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-14 125,41 125,92 -0,41% -3,30% 479,92 480,55 -0,13% +1,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-14 81,24 81,57 -0,40% -10,54% 349,28 350,44 -0,33% -9,18% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-14 80,21 80,54 -0,41% -8,02% 306,95 307,37 -0,14% -3,25% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-14 369,43 370,96 -0,41% -4,67% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-14 81,20 81,53 -0,40% -10,98% 349,11 350,27 -0,33% -9,64% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-14 11,47 11,49 -0,17% -3,86% 49,31 49,36 -0,10% -2,40% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-14 167,60 167,80 -0,12% -1,32% 641,37 640,38 +0,16% +3,79% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-14 11,74 11,75 -0,09% -3,85% 44,93 44,84 +0,19% +1,14% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-14 9,45 9,46 -0,11% -6,25% 40,63 40,64 -0,03% -4,83% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-14 11,04 11,06 -0,18% -4,42% 47,47 47,52 -0,11% -2,97% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-14 10,79 10,80 -0,09% -4,34% 41,29 41,22 +0,18% +0,61% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-14 9,09 9,10 -0,11% -6,77% 39,08 39,10 -0,04% -5,36% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-14 7,16 7,16 0,00% -6,04% 27,40 27,32 +0,28% -1,17% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-14 133,20 132,96 +0,18% -4,67% 572,68 571,22 +0,26% -3,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-14 143,58 143,31 +0,19% -2,11% 549,45 546,91 +0,46% +2,96% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-14 107,77 107,57 +0,19% -7,50% 463,35 462,14 +0,26% -6,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-14 128,15 127,91 +0,19% -5,04% 550,97 549,53 +0,26% -3,60% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-14 138,11 137,85 +0,19% -2,51% 528,52 526,08 +0,46% +2,54% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-14 103,67 103,48 +0,18% -7,87% 445,72 444,57 +0,26% -6,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-14 152,35 152,73 -0,25% -4,40% 655,01 656,16 -0,17% -2,95% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-14 10,96 10,98 -0,18% -1,79% 41,94 41,90 +0,09% +3,30% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-14 5,42 5,44 -0,37% -4,91% 20,74 20,76 -0,09% +0,02% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-14 94,16 94,39 -0,24% -7,24% 404,83 405,52 -0,17% -5,83% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-14 141,74 142,09 -0,25% -4,83% 609,40 610,45 -0,17% -3,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-14 10,20 10,23 -0,29% -2,30% 39,03 39,04 -0,02% +2,77% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-14 114,65 114,94 -0,25% -7,66% 492,93 493,81 -0,18% -6,26% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-14 7,40 7,41 -0,13% -5,37% 28,32 28,28 +0,14% -0,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-14 110,42 110,70 -0,25% -2,31% 474,74 475,59 -0,18% -0,83% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-14 115,21 115,49 -0,24% +0,23% 440,89 440,74 +0,03% +5,42% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-14 89,15 89,38 -0,26% -5,21% 383,29 383,99 -0,18% -3,77% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-14 90,03 90,25 -0,24% -2,89% 344,53 344,42 +0,03% +2,14% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-14 105,51 105,77 -0,25% -2,75% 453,63 454,41 -0,17% -1,27% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-14 113,56 113,84 -0,25% -0,21% 434,57 434,45 +0,03% +4,96% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-14 85,30 85,51 -0,25% -5,63% 366,74 367,37 -0,17% -4,20% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-14 39,75 39,88 -0,33% -3,00% 170,90 171,33 -0,25% -1,53% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-14 44,49 44,63 -0,31% -0,38% 170,25 170,32 -0,04% +4,78% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-14 26,83 26,92 -0,33% -8,24% 115,35 115,65 -0,26% -6,85% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-14 18,90 18,96 -0,32% -5,83% 72,33 72,36 -0,04% -0,95% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-14 171,96 172,52 -0,32% -3,41% 739,33 741,18 -0,25% -1,95% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-14 41,84 41,98 -0,33% -0,83% 160,11 160,21 -0,06% +4,31% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-14 116,70 117,08 -0,32% -8,64% 501,74 503,00 -0,25% -7,26% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-14 23,70 23,77 -0,29% -6,62% 90,70 90,71 -0,02% -1,78% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-14 30,86 31,03 -0,55% -3,20% 132,68 133,31 -0,47% -1,73% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-14 33,38 33,56 -0,54% -0,74% 127,74 128,07 -0,26% +4,40% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-14 27,55 27,70 -0,54% -3,97% 118,45 119,00 -0,47% -2,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-14 28,48 28,63 -0,52% -3,72% 122,45 123,00 -0,45% -2,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-14 31,71 31,88 -0,53% -1,31% 121,35 121,66 -0,26% +3,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-14 25,43 25,57 -0,55% -4,51% 109,33 109,85 -0,47% -3,06% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-14 129,88 130,03 -0,12% -3,31% 558,41 558,63 -0,04% -1,84% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-14 144,19 144,35 -0,11% -0,68% 551,79 550,88 +0,16% +4,47% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-14 100,89 101,01 -0,12% -5,58% 433,77 433,96 -0,04% -4,15% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-14 90,28 90,38 -0,11% -3,02% 345,48 344,92 +0,16% +2,01% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-14 122,00 122,15 -0,12% -3,74% 524,53 524,78 -0,05% -2,28% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-14 135,41 135,56 -0,11% -1,12% 518,19 517,34 +0,16% +4,00% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-14 96,11 96,22 -0,11% -6,00% 413,21 413,38 -0,04% -4,58% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-14 139,56 139,89 -0,24% -5,40% 600,02 601,00 -0,16% -3,96% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-14 21,87 21,92 -0,23% -2,80% 83,69 83,65 +0,05% +2,24% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-14 112,91 113,18 -0,24% -8,21% 485,44 486,24 -0,16% -6,82% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-14 10,97 11,00 -0,27% -5,67% 41,98 41,98 0,00% -0,79% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-14 19,94 19,98 -0,20% -3,30% 76,31 76,25 +0,07% +1,72% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-14 108,56 108,81 -0,23% -8,71% 466,74 467,47 -0,16% -7,33% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-14 16,51 16,55 -0,24% -6,62% 63,18 63,16 +0,03% -1,78% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-14 107,32 107,32 0,00% +1,53% 410,69 409,56 +0,28% +6,80% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-14 103,98 103,98 0,00% +1,53% 397,91 396,82 +0,28% +6,80% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-14 103,08 103,18 -0,10% -5,46% 443,18 443,28 -0,02% -4,02% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-14 87,31 87,40 -0,10% -8,28% 375,38 375,49 -0,03% -6,89% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-14 109,11 109,23 -0,11% -2,97% 417,54 416,85 +0,17% +2,06% 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)