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 2018-11-21 85,49 85,66 -0,20% -10,28% 370,29 370,41 -0,03% -8,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-21 89,61 89,76 -0,17% -9,05% 435,89 437,14 -0,29% -7,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-21 9,17 9,18 -0,11% -8,02% 34,75 34,74 +0,05% -2,92% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-21 94,86 95,05 -0,20% -7,20% 362,09 360,69 +0,39% -2,44% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-21 97,64 97,83 -0,19% -6,63% 422,92 423,04 -0,03% -4,50% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-21 96,64 96,83 -0,20% -6,87% 418,59 418,71 -0,03% -4,75% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-21 853,64 855,28 -0,19% -10,27% 3697,46 3698,40 -0,03% -8,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-21 846,20 847,69 -0,18% -9,08% 4116,17 4128,33 -0,29% -7,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-21 97,69 97,61 +0,08% -2,33% 423,13 422,08 +0,25% -0,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-21 405,33 405,04 +0,07% +1,46% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-21 977,14 976,34 +0,08% -2,37% 4232,38 4221,89 +0,25% -0,15% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-21 1009,41 1010,22 -0,08% -2,74% 3825,66 3822,67 +0,08% +2,66% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-21 984,06 983,27 +0,08% -2,33% 4262,36 4251,86 +0,25% -0,11% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-21 93,67 93,59 +0,09% -2,35% 405,72 404,70 +0,25% -0,13% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-21 97,31 97,23 +0,08% -0,05% 421,49 420,44 +0,25% +2,22% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-21 974,52 975,37 -0,09% -2,82% 4221,04 4217,69 +0,08% -0,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-21 124,85 125,31 -0,37% -4,75% 540,77 541,87 -0,20% -2,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-21 129,60 130,07 -0,36% -4,71% 561,35 562,45 -0,20% -2,54% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-21 95,49 95,85 -0,38% -5,09% 413,61 414,48 -0,21% -2,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-21 1349,85 1354,78 -0,36% -4,13% 5846,74 5858,34 -0,20% -1,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-21 1110,19 1114,25 -0,36% -4,17% 4808,68 4818,24 -0,20% -1,99% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-21 1112,59 1116,65 -0,36% -3,90% 4819,07 4828,62 -0,20% -1,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-21 107,84 107,84 0,00% -0,43% 467,10 466,32 +0,17% +1,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-21 419,83 419,80 +0,01% +1,69% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-21 104,53 104,53 0,00% -0,52% 452,76 452,01 +0,17% +1,74% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-21 972,04 972,03 0,00% -1,30% 4210,29 4203,25 +0,17% +0,95% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-21 1062,37 1062,36 0,00% -0,36% 4601,55 4593,86 +0,17% +1,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-21 115,58 115,57 +0,01% +1,25% 318,03 319,78 -0,55% +2,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-21 1046,00 1045,96 0,00% +0,02% 466,62 469,01 -0,51% +2,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-21 968,29 968,28 0,00% -1,30% 4194,05 4187,04 +0,17% +0,95% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 9,93 9,95 -0,20% -7,28% 43,01 43,03 -0,03% -5,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-21 38,72 38,79 -0,18% -4,68% 146,75 146,78 -0,02% +0,61% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 31,33 31,38 -0,16% -2,31% 135,70 135,69 +0,01% -0,09% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-21 10,46 10,48 -0,19% -7,76% 45,31 45,32 -0,02% -5,66% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-21 35,70 35,77 -0,20% -5,15% 135,30 135,35 -0,04% +0,11% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-21 14,73 14,81 -0,54% -4,60% 63,80 64,04 -0,37% -2,43% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 15,32 15,40 -0,52% -10,04% 66,36 66,59 -0,35% -8,00% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-21 10,76 10,82 -0,55% -9,12% 52,34 52,69 -0,67% -7,27% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-21 16,79 16,88 -0,53% -7,34% 63,63 63,87 -0,38% -2,20% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 13,76 13,83 -0,51% -5,04% 59,60 59,80 -0,34% -2,88% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-21 10,05 10,11 -0,59% -10,51% 43,53 43,72 -0,43% -8,47% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-21 15,68 15,76 -0,51% -7,82% 59,43 59,64 -0,35% -2,71% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-21 19,34 19,27 +0,36% -8,30% 83,77 83,33 +0,53% -6,21% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 7,20 7,17 +0,42% -13,98% 31,19 31,00 +0,59% -12,02% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-21 9,18 9,15 +0,33% -12,65% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-21 22,04 21,96 +0,36% -10,95% 83,53 83,10 +0,52% -6,01% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 18,23 18,16 +0,39% -8,76% 78,96 78,53 +0,55% -6,68% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-21 6,89 6,87 +0,29% -14,41% 29,84 29,71 +0,46% -12,46% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-21 20,78 20,70 +0,39% -11,39% 78,76 78,33 +0,55% -6,47% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-21 28,30 28,29 +0,04% -1,91% 122,58 122,33 +0,20% +0,32% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-21 12,55 12,54 +0,08% +0,72% 47,56 47,45 +0,24% +6,31% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-21 32,25 32,25 0,00% -4,78% 122,23 122,03 +0,16% +0,50% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 25,64 25,63 +0,04% -2,40% 111,06 110,83 +0,21% -0,18% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-21 29,22 29,21 +0,03% -5,25% 110,74 110,53 +0,19% 0,00% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-21 16,28 16,30 -0,12% -2,10% 70,52 70,48 +0,04% +0,12% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 15,07 15,09 -0,13% -2,59% 65,27 65,25 +0,03% -0,37% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-21 15,76 15,76 0,00% -1,44% 68,26 68,15 +0,17% +0,80% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-21 11,98 11,98 0,00% +1,18% 45,40 45,33 +0,16% +6,79% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 14,38 14,38 0,00% -1,91% 62,29 62,18 +0,17% +0,32% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-21 12,15 12,16 -0,08% +2,62% 52,63 52,58 +0,08% +4,95% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 9,69 9,71 -0,21% -3,20% 41,97 41,99 -0,04% -1,00% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-21 15,14 15,16 -0,13% -1,43% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-21 13,84 13,86 -0,14% -0,43% 52,45 52,45 +0,01% +5,09% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-21 10,07 10,08 -0,10% -2,14% 48,98 49,09 -0,22% -0,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-21 11,42 11,43 -0,09% +2,06% 49,46 49,43 +0,08% +4,38% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-21 9,15 9,16 -0,11% -3,68% 39,63 39,61 +0,06% -1,49% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-21 13,01 13,03 -0,15% -0,91% 49,31 49,31 0,00% +4,58% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 12,14 12,16 -0,16% -5,67% 52,58 52,58 0,00% -3,53% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-21 13,16 13,18 -0,15% -3,09% 49,88 49,87 +0,01% +2,28% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-21 11,51 11,53 -0,17% -6,19% 49,85 49,86 -0,01% -4,06% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-21 12,44 12,46 -0,16% -3,57% 47,15 47,15 0,00% +1,78% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 24,90 24,89 +0,04% -3,64% 107,85 107,63 +0,21% -1,45% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-21 28,20 28,19 +0,04% -0,95% 106,88 106,67 +0,19% +4,54% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-21 22,56 22,56 0,00% -4,12% 97,72 97,55 +0,17% -1,94% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-21 25,65 25,64 +0,04% -1,46% 97,21 97,02 +0,20% +4,00% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-21 17,35 17,37 -0,12% -3,07% 84,40 84,59 -0,23% -1,10% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-21 13,32 13,33 -0,08% -2,27% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-21 23,95 23,98 -0,13% -1,28% 90,77 90,74 +0,03% +4,20% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-21 16,04 16,05 -0,06% -4,01% 69,48 69,40 +0,10% -1,83% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 19,07 19,09 -0,10% +1,17% 82,60 82,55 +0,06% +3,47% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 13,37 13,39 -0,15% -2,48% 57,91 57,90 +0,02% -0,26% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-21 14,56 14,58 -0,14% +0,34% 55,18 55,17 +0,02% +5,91% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-21 12,77 12,79 -0,16% -2,89% 55,31 55,31 +0,01% -0,68% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-21 12,76 12,74 +0,16% -1,92% 48,36 48,21 +0,32% +3,52% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 14,02 13,99 +0,21% +0,50% 60,73 60,50 +0,38% +2,79% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-21 10,06 10,07 -0,10% -2,71% 43,57 43,54 +0,07% -0,50% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-21 31,06 31,11 -0,16% -2,60% 117,72 117,72 0,00% +2,80% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-21 28,45 28,50 -0,18% -3,10% 107,83 107,84 -0,02% +2,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 199,34 199,71 -0,19% -3,43% 863,42 863,59 -0,02% -1,24% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-21 31,83 31,89 -0,19% -0,66% 120,64 120,67 -0,03% +4,85% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 25,74 25,78 -0,16% +1,86% 111,49 111,48 +0,01% +4,18% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-21 29,33 29,38 -0,17% -1,15% 111,16 111,17 -0,01% +4,34% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-21 188,98 188,99 -0,01% -0,23% 919,25 920,40 -0,12% +1,81% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-21 154,32 154,31 +0,01% +1,48% 584,87 583,91 +0,17% +7,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-21 180,39 180,40 -0,01% -0,47% 877,47 878,57 -0,12% +1,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-21 147,77 147,76 +0,01% +1,23% 560,05 559,12 +0,17% +6,84% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 9,86 9,87 -0,10% -2,47% 42,71 42,68 +0,06% -0,26% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-21 13,19 13,20 -0,08% +0,30% 49,99 49,95 +0,08% +5,87% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 10,60 10,61 -0,09% +2,71% 45,91 45,88 +0,07% +5,05% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-21 12,08 12,09 -0,08% -0,25% 45,78 45,75 +0,08% +5,28% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-21 18,40 18,41 -0,05% -2,44% 69,74 69,66 +0,10% +2,97% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-21 14,81 14,81 0,00% 0,00% 64,15 64,04 +0,17% +2,27% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-21 16,87 16,88 -0,06% -2,93% 63,94 63,87 +0,10% +2,45% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-21 181,69 181,72 -0,02% -4,04% 786,97 785,79 +0,15% -1,85% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-21 74,05 74,05 0,00% -1,33% 280,65 280,20 +0,16% +4,14% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-21 11,15 11,15 0,00% -2,96% 54,24 54,30 -0,12% -0,98% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-21 60,46 60,44 +0,03% +1,14% 261,88 261,36 +0,20% +3,44% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-21 68,89 68,90 -0,01% -1,82% 261,09 260,72 +0,14% +3,62% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-21 118,59 118,69 -0,08% -2,31% 513,66 513,24 +0,08% -0,09% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-21 109,36 109,42 -0,05% +0,37% 414,47 414,05 +0,10% +5,93% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-21 113,53 113,63 -0,09% -2,80% 491,74 491,36 +0,08% -0,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-21 77,26 77,05 +0,27% -8,70% 292,81 291,56 +0,43% -3,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-21 109,13 108,99 +0,13% -7,34% 472,69 471,30 +0,30% -5,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-20 154,28 154,26 +0,01% -7,16% 583,80 584,27 -0,08% -2,31% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-21 217,39 217,22 +0,08% -2,41% 941,60 939,30 +0,24% -0,19% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-21 183,30 183,36 -0,03% -2,80% 793,95 792,88 +0,13% -0,59% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-21 123,53 123,21 +0,26% -8,58% 468,18 466,23 +0,42% -3,52% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-21 98,14 97,77 +0,38% -4,11% 425,08 422,78 +0,55% -1,93% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-21 143,44 143,91 -0,33% -9,44% 621,30 622,30 -0,16% -7,38% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-21 1,12 1,12 0,00% +2,75% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-21 12,92 12,93 -0,08% -4,58% 48,97 48,93 +0,08% +0,71% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-21 18,84 18,89 -0,26% -2,38% 81,60 81,68 -0,10% -0,16% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-21 16,57 16,60 -0,18% -5,26% 62,80 62,81 -0,02% -0,01% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-21 12,53 12,52 +0,08% +0,80% 54,27 54,14 +0,25% +3,10% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-21 10,50 10,48 +0,19% -2,05% 39,80 39,66 +0,35% +3,38% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-21 14,41 14,38 +0,21% -2,50% 62,42 62,18 +0,38% -0,29% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-21 11,90 11,92 -0,17% -3,09% 45,10 45,11 -0,01% +2,28% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-21 12,33 12,34 -0,08% -2,38% 46,73 46,69 +0,08% +3,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-21 21,04 21,04 0,00% -3,22% 91,13 90,98 +0,17% -1,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-21 13,06 13,06 0,00% -8,67% 56,57 56,47 +0,17% -6,59% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-21 19,34 19,33 +0,05% -6,07% 73,30 73,14 +0,21% -0,86% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-21 19,88 19,88 0,00% -3,59% 86,11 85,97 +0,17% -1,40% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-21 7,97 7,93 +0,50% -5,68% 30,21 30,01 +0,66% -0,45% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-21 15,26 15,22 +0,26% -3,05% 66,10 65,81 +0,43% -0,85% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-21 28,26 28,19 +0,25% -3,45% 122,41 121,90 +0,42% -1,26% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-21 10,72 10,72 0,00% -0,56% 46,43 46,36 +0,17% +1,70% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-21 9,96 9,96 0,00% -0,60% 43,14 43,07 +0,17% +1,66% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-21 25,23 25,20 +0,12% -2,29% 109,28 108,97 +0,29% -0,06% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-21 11,68 11,67 +0,09% -2,42% 50,59 50,46 +0,25% -0,20% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-21 19,45 19,41 +0,21% -4,61% 84,25 83,93 +0,37% -2,44% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-21 11,56 11,54 +0,17% -2,86% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-21 38,10 38,01 +0,24% -4,82% 165,03 164,36 +0,40% -2,66% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-21 13,12 13,14 -0,15% -2,45% 49,72 49,72 +0,01% +2,96% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-21 12,81 12,81 0,00% -1,91% 55,49 55,39 +0,17% +0,32% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-21 13,66 13,67 -0,07% -2,29% 51,77 51,73 +0,09% +3,13% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-21 11,02 11,00 +0,18% +0,92% 41,77 41,62 +0,34% +6,51% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-21 10,80 10,79 +0,09% -4,76% 46,78 46,66 +0,26% -2,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-21 11,50 11,48 +0,17% -3,04% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-21 9,91 9,90 +0,10% -2,27% 37,56 37,46 +0,26% +3,15% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-21 10,04 10,03 +0,10% -5,37% 43,49 43,37 +0,27% -3,22% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-21 15,18 15,19 -0,07% -2,38% 57,53 57,48 +0,09% +3,03% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-21 11,09 11,09 0,00% +1,37% 42,03 41,96 +0,16% +6,99% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-21 22,55 22,55 0,00% +2,41% 97,67 97,51 +0,17% +4,74% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-21 14,10 14,10 0,00% -0,63% 53,44 53,35 +0,16% +4,88% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-21 30,55 30,48 +0,23% -3,66% 132,32 131,80 +0,40% -1,47% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-21 11,35 11,32 +0,27% -3,98% 49,16 48,95 +0,43% -1,79% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-21 10,82 10,85 -0,28% -5,09% 46,87 46,92 -0,11% -2,93% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-21 11,15 11,18 -0,27% -2,02% 42,26 42,31 -0,11% +3,41% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-21 9,84 9,83 +0,10% -3,81% 37,56 37,30 +0,69% +1,12% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-21 11,88 11,86 +0,17% -3,49% 51,46 51,28 +0,34% -1,30% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-21 17,77 17,74 +0,17% -0,73% 67,35 67,13 +0,33% +4,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-21 16,22 16,19 +0,19% -1,40% 61,47 61,26 +0,34% +4,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-21 13,28 13,27 +0,08% -6,48% 50,33 50,21 +0,23% -1,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-21 33,13 33,12 +0,03% -7,02% 125,56 125,33 +0,19% -1,86% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-21 18,66 18,60 +0,32% -2,81% 80,82 80,43 +0,49% -0,60% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-21 16,72 16,66 +0,36% -3,41% 72,42 72,04 +0,53% -1,21% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-21 10,13 10,12 +0,10% -1,36% 43,88 43,76 +0,27% +0,88% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-21 9,87 9,87 0,00% -1,89% 42,75 42,68 +0,17% +0,34% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-21 12,73 12,72 +0,08% -0,16% 48,25 48,13 +0,24% +5,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-21 12,34 12,32 +0,16% -1,75% 53,45 53,27 +0,33% +0,48% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-21 9,26 9,24 +0,22% -7,68% 40,11 39,96 +0,38% -5,58% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-21 10,04 10,01 +0,30% -4,74% 38,05 37,88 +0,46% +0,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-21 11,68 11,66 +0,17% -2,42% 50,59 50,42 +0,34% -0,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-21 8,79 8,77 +0,23% -8,25% 38,07 37,92 +0,40% -6,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-21 9,53 9,51 +0,21% -5,36% 36,12 35,99 +0,37% -0,12% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-21 15,47 15,46 +0,06% -2,09% 67,01 66,85 +0,23% +0,14% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-21 13,91 13,90 +0,07% -2,80% 60,25 60,11 +0,24% -0,58% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-21 12,34 12,33 +0,08% -2,45% 47,10 46,79 +0,67% +2,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-21 26,22 26,22 0,00% +3,72% 113,57 113,38 +0,17% +6,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-21 20,48 20,46 +0,10% -2,29% 88,71 88,47 +0,26% -0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-21 29,85 29,81 +0,13% +0,57% 113,13 112,80 +0,29% +6,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-21 24,97 24,97 0,00% +2,97% 108,16 107,97 +0,17% +5,31% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-21 19,58 19,55 +0,15% -2,83% 84,81 84,54 +0,32% -0,62% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-21 14,33 14,32 +0,07% -0,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-21 28,42 28,39 +0,11% -0,14% 107,71 107,43 +0,26% +5,40% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-21 12,53 12,42 +0,89% -0,63% 47,83 47,13 +1,48% +4,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-21 16,41 16,29 +0,74% +6,14% 71,08 70,44 +0,90% +8,56% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-21 13,89 13,78 +0,80% +2,89% 52,64 52,14 +0,96% +8,59% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-21 15,61 15,49 +0,77% +5,33% 67,61 66,98 +0,94% +7,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-21 13,20 13,09 +0,84% +2,17% 50,03 49,53 +1,00% +7,83% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-21 13,18 13,17 +0,08% -0,68% 57,09 56,95 +0,24% +1,58% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-21 14,99 14,96 +0,20% -3,73% 56,81 56,61 +0,36% +1,61% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-21 12,43 12,42 +0,08% -1,19% 53,84 53,71 +0,25% +1,05% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-21 17,66 17,62 +0,23% -1,67% 66,93 66,67 +0,39% +3,78% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-21 18,13 18,09 +0,22% -2,26% 68,71 68,45 +0,38% +3,15% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-21 13,23 13,23 0,00% +1,30% 57,30 57,21 +0,17% +3,61% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-21 15,03 15,02 +0,07% -1,83% 56,96 56,84 +0,23% +3,61% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-19 20,08 19,97 +0,55% -3,46% 76,06 76,03 +0,03% +1,69% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-21 25,78 25,76 +0,08% -2,90% 111,66 111,39 +0,24% -0,69% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-21 25,32 25,29 +0,12% -3,36% 109,67 109,36 +0,29% -1,16% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-21 39,71 39,60 +0,28% -2,91% 172,00 171,24 +0,44% -0,70% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-20 12,78 12,81 -0,23% -4,27% 48,36 48,52 -0,33% +0,72% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-20 33,25 33,58 -0,98% -8,68% 125,82 127,19 -1,08% -3,92% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-20 9,97 9,97 0,00% -4,13% 43,11 42,82 +0,68% -2,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-20 12,21 12,26 -0,41% -7,01% 46,20 46,44 -0,50% -2,16% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-20 14,55 14,61 -0,41% -2,68% 55,06 55,34 -0,51% +2,40% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-20 15,15 15,17 -0,13% -2,70% 57,33 57,46 -0,23% +2,38% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-21 14,74 14,78 -0,27% -6,77% 63,84 63,91 -0,10% -4,65% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-21 12,35 12,38 -0,24% -7,21% 53,49 53,53 -0,08% -5,10% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-21 84,58 84,61 -0,04% -2,41% 366,35 365,87 +0,13% -0,19% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-21 455,23 455,36 -0,03% -0,40% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-21 120,19 120,22 -0,02% +0,30% 455,52 454,91 +0,13% +5,86% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-21 74,80 74,83 -0,04% -3,95% 323,99 323,58 +0,13% -1,77% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-21 413,21 413,35 -0,03% -1,98% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-21 16,24 16,25 -0,06% -2,05% 61,55 61,49 +0,10% +3,38% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-21 17,92 17,93 -0,06% -2,29% 67,92 67,85 +0,10% +3,13% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-21 445,94 445,91 +0,01% +0,71% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-21 397,29 397,28 0,00% -0,24% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-21 1084,53 1082,47 +0,19% -4,96% 4110,37 4096,07 +0,35% +0,31% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-21 473,82 472,92 +0,19% -9,02% 1795,78 1789,53 +0,35% -3,98% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-21 1938,37 1934,39 +0,21% -4,86% 8395,86 8364,69 +0,37% -2,70% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-21 314,54 313,90 +0,20% -9,14% 1362,40 1357,37 +0,37% -7,08% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-21 939,93 939,12 +0,09% -0,69% 4071,21 4060,94 +0,25% +1,57% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-21 809,99 808,53 +0,18% -4,39% 3508,39 3496,25 +0,35% -2,22% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-21 612,32 611,22 +0,18% -5,02% 2652,20 2643,04 +0,35% -2,86% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-21 885,94 886,03 -0,01% -2,65% 3837,36 3831,37 +0,16% -0,43% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-21 414,58 414,62 -0,01% -3,85% 1795,71 1792,90 +0,16% -1,67% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-21 812,80 808,99 +0,47% -6,65% 3520,56 3498,23 +0,64% -4,53% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-21 344,23 342,62 +0,47% -11,72% 1491,00 1481,56 +0,64% -9,71% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-21 2301,59 2301,19 +0,02% -5,73% 8723,03 8707,70 +0,18% -0,50% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-21 564,34 564,24 +0,02% -11,28% 2138,85 2135,08 +0,18% -6,36% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-21 271,83 271,67 +0,06% -2,10% 1177,40 1174,76 +0,22% +0,13% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-21 118,03 117,96 +0,06% -3,27% 511,24 510,08 +0,23% -1,07% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-21 1010,40 1010,19 +0,02% -1,28% 4376,45 4368,26 +0,19% +0,97% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-21 460,67 460,58 +0,02% -2,63% 1995,35 1991,64 +0,19% -0,42% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-21 322,45 322,17 +0,09% -1,73% 1396,66 1393,13 +0,25% +0,50% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-21 982,45 982,32 +0,01% -3,22% 4255,38 4247,75 +0,18% -1,02% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-21 716,90 716,81 +0,01% -3,23% 3105,18 3099,63 +0,18% -1,03% 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 2018-11-21 271,63 272,73 -0,40% -3,92% 1176,54 1179,34 -0,24% -1,73% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-21 13,60 13,60 0,00% -2,16% 58,91 58,81 +0,17% +0,07% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-21 200,88 201,34 -0,23% -2,67% 870,09 870,63 -0,06% -0,46% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-21 254,57 255,30 -0,29% -5,14% 1102,64 1103,97 -0,12% -2,98% 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 2018-11-21 113,28 113,40 -0,11% -5,49% 490,66 490,36 +0,06% -3,34% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-20 135,69 136,10 -0,30% -3,90% 514,90 511,85 +0,60% +0,56% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-20 140,70 141,12 -0,30% -3,41% 608,41 606,11 +0,38% -1,53% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-20 99,31 99,62 -0,31% -8,67% 429,44 427,87 +0,37% -6,90% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-21 17,94 17,93 +0,06% -4,22% 77,71 77,53 +0,22% -2,04% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-21 162,76 162,76 0,00% -0,41% 616,86 615,88 +0,16% +5,11% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-21 21,76 21,76 0,00% -2,90% 94,25 94,09 +0,17% -0,69% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-21 16,12 16,12 0,00% -5,79% 69,82 69,71 +0,17% -3,64% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-21 20,25 20,25 0,00% -3,34% 87,71 87,56 +0,17% -1,14% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-21 15,06 15,06 0,00% -6,23% 65,23 65,12 +0,17% -4,09% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-21 532,66 532,54 +0,02% -1,52% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-21 121,27 121,25 +0,02% -3,36% 525,27 524,31 +0,18% -1,17% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-21 6,61 6,59 +0,30% -3,64% 28,63 28,50 +0,47% -1,45% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-21 11,51 11,49 +0,17% -2,21% 49,85 49,69 +0,34% +0,01% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-21 10,54 10,52 +0,19% -2,77% 45,65 45,49 +0,36% -0,56% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-21 137,49 137,30 +0,14% -3,37% 595,52 593,71 +0,31% -1,17% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-21 102,11 101,97 +0,14% -8,04% 442,28 440,94 +0,30% -5,95% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-21 119,09 119,08 +0,01% -0,61% 515,83 514,93 +0,17% +1,65% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-21 113,65 113,64 +0,01% -0,61% 492,26 491,40 +0,18% +1,65% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-21 7,14 7,14 0,00% -1,38% 30,93 30,87 +0,17% +0,86% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-21 4,07 4,08 -0,25% -2,63% 17,63 17,64 -0,08% -0,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-21 6,61 6,61 0,00% -1,78% 28,63 28,58 +0,17% +0,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-21 120,40 120,57 -0,14% -7,03% 521,50 521,37 +0,03% -4,91% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-21 127,90 128,07 -0,13% -4,47% 484,74 484,62 +0,03% +0,82% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-21 115,97 116,13 -0,14% -7,39% 502,31 502,17 +0,03% -5,29% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-21 522,67 523,37 -0,13% -5,67% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-21 123,18 123,35 -0,14% -4,85% 466,85 466,76 +0,02% +0,42% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-21 115,79 115,92 -0,11% +1,02% 501,53 501,26 +0,05% +3,32% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-21 125,45 125,52 -0,06% -1,64% 475,46 474,97 +0,10% +3,82% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-21 119,05 119,12 -0,06% -2,12% 451,20 450,75 +0,10% +3,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-21 105,41 105,66 -0,24% -8,32% 456,57 456,89 -0,07% -6,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-21 113,17 113,43 -0,23% -5,78% 428,91 429,22 -0,07% -0,55% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-21 102,10 102,36 -0,25% -8,78% 442,24 442,62 -0,09% -6,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-21 109,69 109,95 -0,24% -6,25% 415,73 416,05 -0,08% -1,05% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-21 71,78 71,95 -0,24% -11,96% 272,05 272,26 -0,08% -7,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-21 111,07 111,33 -0,23% -7,15% 481,09 481,41 -0,07% -5,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-21 118,69 118,96 -0,23% -4,74% 449,83 450,14 -0,07% +0,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-21 107,56 107,81 -0,23% -7,61% 465,88 466,19 -0,07% -5,51% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-21 115,00 115,27 -0,23% -5,22% 435,85 436,18 -0,08% +0,04% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-21 82,14 82,33 -0,23% -10,00% 311,31 311,54 -0,07% -5,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-21 26,81 26,80 +0,04% -5,93% 116,12 115,89 +0,20% -3,79% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-21 26,86 26,85 +0,04% -3,21% 101,80 101,60 +0,20% +2,16% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-21 17,01 17,00 +0,06% -9,62% 73,68 73,51 +0,23% -7,56% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-21 9,00 9,00 0,00% -7,02% 34,11 34,06 +0,16% -1,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-21 25,60 25,58 +0,08% -6,26% 110,88 110,61 +0,24% -4,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-21 113,09 113,03 +0,05% -4,46% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-21 25,58 25,57 +0,04% -3,62% 96,95 96,76 +0,20% +1,73% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-21 11,13 11,12 +0,09% -9,95% 48,21 48,09 +0,26% -7,90% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-21 8,66 8,66 0,00% -7,38% 32,82 32,77 +0,16% -2,24% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-21 21,90 21,87 +0,14% -5,28% 83,00 82,76 +0,30% -0,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-21 20,90 20,89 +0,05% -2,20% 90,53 90,33 +0,21% +0,02% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-21 8,60 8,59 +0,12% -4,55% 37,25 37,14 +0,28% -2,38% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-21 19,15 19,13 +0,10% -2,69% 82,95 82,72 +0,27% -0,48% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-21 15,70 15,69 +0,06% -5,14% 68,00 67,85 +0,23% -2,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-21 115,09 115,35 -0,23% -7,70% 498,50 498,80 -0,06% -5,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-21 123,66 123,93 -0,22% -5,10% 468,67 468,95 -0,06% +0,17% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-21 80,06 80,23 -0,21% -12,23% 346,77 346,93 -0,05% -10,24% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-21 79,09 79,26 -0,21% -9,74% 299,75 299,92 -0,06% -4,73% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-21 364,23 365,00 -0,21% -6,45% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-21 80,01 80,19 -0,22% -12,67% 346,56 346,76 -0,06% -10,69% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-21 11,44 11,46 -0,17% -4,43% 49,55 49,56 -0,01% -2,25% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-21 167,26 167,48 -0,13% -1,88% 633,91 633,74 +0,03% +3,56% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-21 11,76 11,79 -0,25% -4,16% 44,57 44,61 -0,10% +1,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-21 9,42 9,44 -0,21% -6,82% 40,80 40,82 -0,05% -4,71% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-21 11,01 11,03 -0,18% -4,92% 47,69 47,70 -0,02% -2,76% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-21 10,81 10,83 -0,18% -4,67% 40,97 40,98 -0,03% +0,61% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-21 9,06 9,08 -0,22% -7,36% 39,24 39,26 -0,05% -5,26% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-21 7,17 7,19 -0,28% -6,40% 27,17 27,21 -0,12% -1,21% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-21 131,40 131,90 -0,38% -5,97% 569,15 570,36 -0,21% -3,83% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-21 141,74 142,27 -0,37% -3,41% 537,20 538,35 -0,21% +1,94% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-21 106,31 106,71 -0,37% -8,77% 460,47 461,44 -0,21% -6,70% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-21 126,40 126,88 -0,38% -6,34% 547,49 548,65 -0,21% -4,21% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-21 136,33 136,84 -0,37% -3,80% 516,69 517,80 -0,21% +1,53% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-21 102,25 102,64 -0,38% -9,14% 442,89 443,84 -0,21% -7,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-21 151,68 151,80 -0,08% -5,12% 656,99 656,41 +0,09% -2,96% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-21 10,92 10,93 -0,09% -2,50% 41,39 41,36 +0,07% +2,91% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-21 5,40 5,41 -0,18% -5,59% 20,47 20,47 -0,03% -0,36% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-21 93,74 93,82 -0,09% -7,94% 406,02 405,70 +0,08% -5,84% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-21 141,09 141,21 -0,08% -5,54% 611,12 610,62 +0,08% -3,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-21 10,17 10,17 0,00% -2,87% 38,54 38,48 +0,16% +2,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-21 114,13 114,23 -0,09% -8,36% 494,34 493,95 +0,08% -6,27% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-21 7,37 7,37 0,00% -5,99% 27,93 27,89 +0,16% -0,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-21 109,35 109,07 +0,26% -3,26% 473,64 471,64 +0,42% -1,06% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-21 114,16 113,84 +0,28% -0,71% 432,67 430,77 +0,44% +4,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-21 88,29 88,06 +0,26% -6,12% 382,42 380,79 +0,43% -3,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-21 89,21 88,96 +0,28% -3,81% 338,11 336,62 +0,44% +1,53% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-21 104,48 104,21 +0,26% -3,69% 452,55 450,62 +0,43% -1,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-21 112,51 112,20 +0,28% -1,16% 426,41 424,56 +0,44% +4,32% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-21 84,47 84,25 +0,26% -6,54% 365,87 364,31 +0,43% -4,41% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-21 39,09 38,94 +0,39% -4,80% 169,31 168,38 +0,55% -2,63% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-21 43,78 43,61 +0,39% -2,21% 165,93 165,02 +0,55% +3,21% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-21 26,38 26,28 +0,38% -9,97% 114,26 113,64 +0,55% -7,92% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-21 18,60 18,53 +0,38% -7,55% 70,49 70,12 +0,54% -2,43% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-21 169,09 168,43 +0,39% -5,22% 732,40 728,33 +0,56% -3,06% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-21 41,17 41,01 +0,39% -2,63% 156,03 155,18 +0,55% +2,77% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-21 114,75 114,31 +0,38% -10,35% 497,03 494,30 +0,55% -8,31% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-21 23,32 23,22 +0,43% -8,30% 88,38 87,86 +0,59% -3,21% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-21 30,79 30,82 -0,10% -4,05% 133,36 133,27 +0,07% -1,87% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-21 33,32 33,35 -0,09% -1,62% 126,28 126,20 +0,07% +3,83% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-21 27,48 27,52 -0,15% -4,81% 119,03 119,00 +0,02% -2,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-21 28,40 28,44 -0,14% -4,60% 123,01 122,98 +0,03% -2,43% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-21 31,65 31,69 -0,13% -2,16% 119,95 119,92 +0,03% +3,26% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-21 25,37 25,40 -0,12% -5,34% 109,89 109,83 +0,05% -3,18% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-21 128,85 128,78 +0,05% -4,14% 558,10 556,87 +0,22% -1,96% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-21 143,15 143,06 +0,06% -1,49% 542,54 541,34 +0,22% +3,98% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-21 100,09 100,04 +0,05% -6,40% 433,53 432,59 +0,22% -4,27% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-21 89,62 89,57 +0,06% -3,82% 339,66 338,93 +0,21% +1,51% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-21 121,02 120,97 +0,04% -4,58% 524,19 523,10 +0,21% -2,41% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-21 134,43 134,34 +0,07% -1,93% 509,49 508,34 +0,23% +3,51% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-21 95,34 95,29 +0,05% -6,82% 412,96 412,05 +0,22% -4,70% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-21 139,60 140,02 -0,30% -5,55% 604,66 605,47 -0,13% -3,41% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-21 21,89 21,96 -0,32% -2,93% 82,96 83,10 -0,16% +2,46% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-21 112,95 113,28 -0,29% -8,36% 489,23 489,85 -0,13% -6,27% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-21 10,98 11,02 -0,36% -5,83% 41,61 41,70 -0,21% -0,61% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-21 19,96 20,02 -0,30% -3,43% 75,65 75,76 -0,14% +1,92% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-21 108,58 108,90 -0,29% -8,86% 470,30 470,90 -0,13% -6,79% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-21 16,52 16,57 -0,30% -6,77% 62,61 62,70 -0,14% -1,60% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-21 107,37 107,37 0,00% +1,59% 406,93 406,29 +0,16% +7,22% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-21 104,03 104,03 0,00% +1,58% 394,27 393,65 +0,16% +7,21% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-21 102,82 102,67 +0,15% -5,93% 445,36 443,97 +0,31% -3,79% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-21 87,09 86,97 +0,14% -8,74% 377,22 376,08 +0,30% -6,66% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-21 108,92 108,76 +0,15% -3,41% 412,81 411,55 +0,31% +1,94% 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)