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 2018-11-27 85,72 85,68 +0,05% -10,06% 367,59 368,18 -0,16% -8,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-27 89,87 89,80 +0,08% -8,84% 434,90 435,91 -0,23% -6,73% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-27 9,20 9,19 +0,11% -7,82% 34,68 34,72 -0,10% -2,06% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-27 95,12 95,07 +0,05% -6,95% 359,85 360,78 -0,26% -2,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-27 97,91 97,86 +0,05% -6,40% 419,87 420,52 -0,16% -4,69% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-27 96,90 96,85 +0,05% -6,65% 415,54 416,18 -0,16% -4,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-27 856,05 855,54 +0,06% -10,06% 3671,00 3676,43 -0,15% -8,42% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-27 848,65 848,07 +0,07% -8,86% 4106,79 4116,70 -0,24% -6,75% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-27 98,22 97,96 +0,27% -0,96% 421,20 420,95 +0,06% +0,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-27 407,77 406,59 +0,29% +2,89% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-27 982,65 979,96 +0,27% -1,00% 4213,90 4211,08 +0,07% +0,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-27 1011,53 1011,72 -0,02% -2,65% 3813,57 3822,18 -0,23% +3,42% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-27 989,54 986,84 +0,27% -0,96% 4243,44 4240,65 +0,07% +0,85% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-27 94,19 93,93 +0,28% -0,98% 403,92 403,64 +0,07% +0,83% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-27 97,86 97,59 +0,28% +1,37% 419,65 419,36 +0,07% +3,21% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-27 976,16 976,47 -0,03% -2,73% 4186,07 4196,09 -0,24% -0,95% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-27 125,39 125,14 +0,20% -4,18% 537,71 537,75 -0,01% -2,43% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-27 130,16 129,89 +0,21% -4,14% 558,16 558,16 0,00% -2,39% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-27 95,90 95,71 +0,20% -4,53% 411,25 411,29 -0,01% -2,79% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-27 1355,84 1353,07 +0,20% -3,57% 5814,25 5814,41 0,00% -1,81% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-27 1115,12 1112,83 +0,21% -3,60% 4781,97 4782,05 0,00% -1,85% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-27 1117,58 1115,28 +0,21% -3,33% 4792,52 4792,58 0,00% -1,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-27 107,87 107,88 -0,01% -0,38% 462,58 463,58 -0,22% +1,44% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-27 420,09 420,09 0,00% +1,74% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-27 104,55 104,56 -0,01% -0,48% 448,34 449,31 -0,22% +1,34% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-27 972,31 972,37 -0,01% -1,24% 4169,56 4178,47 -0,21% +0,55% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-27 1062,67 1062,73 -0,01% -0,31% 4557,05 4566,76 -0,21% +1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-27 115,66 115,66 0,00% +1,31% 317,20 316,30 +0,29% +2,91% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-27 1046,52 1046,54 0,00% +0,08% 461,51 462,05 -0,12% +1,32% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-27 968,57 968,63 -0,01% -1,24% 4153,52 4162,40 -0,21% +0,55% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 9,93 9,92 +0,10% -7,28% 42,58 42,63 -0,11% -5,59% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-27 38,72 38,72 0,00% -4,72% 145,98 146,28 -0,21% +1,22% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 31,60 31,44 +0,51% +0,16% 135,51 135,10 +0,30% +1,98% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 10,45 10,45 0,00% -7,85% 44,81 44,91 -0,21% -6,17% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-27 35,71 35,70 +0,03% -5,18% 134,63 134,87 -0,18% +0,74% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-27 14,77 14,74 +0,20% -2,96% 63,34 63,34 0,00% -1,19% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 15,23 15,26 -0,20% -10,73% 65,31 65,58 -0,40% -9,10% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-27 10,70 10,72 -0,19% -9,86% 51,78 52,04 -0,50% -7,77% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-27 16,70 16,73 -0,18% -8,09% 62,96 63,20 -0,39% -2,35% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 13,80 13,76 +0,29% -3,43% 59,18 59,13 +0,08% -1,67% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 9,99 10,01 -0,20% -11,20% 42,84 43,02 -0,41% -9,58% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-27 15,59 15,63 -0,26% -8,56% 58,78 59,05 -0,46% -2,86% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-27 19,38 19,41 -0,15% -7,98% 83,11 83,41 -0,36% -6,30% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 7,15 7,19 -0,56% -15,78% 30,66 30,90 -0,76% -14,25% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-27 9,13 9,18 -0,54% -14,43% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-27 21,91 22,03 -0,54% -12,85% 82,60 83,23 -0,75% -7,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 18,27 18,29 -0,11% -8,42% 78,35 78,60 -0,32% -6,75% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 6,85 6,89 -0,58% -16,16% 29,37 29,61 -0,79% -14,63% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-27 20,65 20,77 -0,58% -13,31% 77,85 78,47 -0,78% -7,90% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-27 28,39 28,39 0,00% -1,66% 121,75 122,00 -0,21% +0,13% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-27 12,59 12,59 0,00% +0,88% 47,47 47,56 -0,21% +7,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-27 32,08 32,23 -0,47% -6,93% 120,94 121,76 -0,67% -1,12% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 25,72 25,71 +0,04% -2,17% 110,30 110,48 -0,17% -0,39% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-27 29,06 29,19 -0,45% -7,39% 109,56 110,28 -0,65% -1,61% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-27 16,32 16,32 0,00% -1,92% 69,99 70,13 -0,21% -0,14% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 15,11 15,11 0,00% -2,39% 64,80 64,93 -0,21% -0,61% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-27 15,77 15,77 0,00% -1,38% 67,63 67,77 -0,21% +0,42% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-27 11,99 12,00 -0,08% +1,18% 45,20 45,33 -0,29% +7,50% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 14,38 14,39 -0,07% -1,91% 61,67 61,84 -0,28% -0,12% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-27 12,24 12,19 +0,41% +4,88% 52,49 52,38 +0,20% +6,79% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 9,69 9,69 0,00% -3,39% 41,55 41,64 -0,21% -1,63% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-27 15,13 15,14 -0,07% -1,69% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-27 13,84 13,84 0,00% -0,65% 52,18 52,29 -0,21% +5,56% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-27 10,06 10,07 -0,10% -2,42% 48,68 48,88 -0,41% -0,16% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-27 11,51 11,46 +0,44% +4,45% 49,36 49,25 +0,23% +6,35% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 9,14 9,14 0,00% -3,89% 39,20 39,28 -0,21% -2,14% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-27 13,00 13,01 -0,08% -1,22% 49,01 49,15 -0,28% +4,95% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 12,15 12,15 0,00% -5,89% 52,10 52,21 -0,21% -4,17% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-27 13,17 13,18 -0,08% -3,30% 49,65 49,79 -0,28% +2,73% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 11,52 11,52 0,00% -6,34% 49,40 49,50 -0,21% -4,64% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-27 12,45 12,45 0,00% -3,79% 46,94 47,03 -0,21% +2,22% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 24,94 24,93 +0,04% -3,67% 106,95 107,13 -0,17% -1,91% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-27 28,26 28,25 +0,04% -0,98% 106,54 106,73 -0,17% +5,20% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 22,60 22,59 +0,04% -4,16% 96,92 97,07 -0,16% -2,41% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-27 25,70 25,69 +0,04% -1,49% 96,89 97,05 -0,17% +4,65% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-27 17,37 17,39 -0,12% -3,23% 84,06 84,41 -0,42% -0,99% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-27 13,34 13,35 -0,07% -2,41% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-27 23,99 24,01 -0,08% -1,40% 90,44 90,71 -0,29% +4,76% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-27 16,05 16,07 -0,12% -4,18% 68,83 69,06 -0,33% -2,43% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 19,26 19,19 +0,36% +3,60% 82,59 82,46 +0,16% +5,49% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 13,35 13,35 0,00% -2,34% 57,25 57,37 -0,21% -0,56% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-27 14,54 14,54 0,00% +0,41% 54,82 54,93 -0,21% +6,68% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 12,75 12,74 +0,08% -2,75% 54,68 54,75 -0,13% -0,97% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-27 12,73 12,75 -0,16% -2,68% 47,99 48,17 -0,36% +3,40% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 14,10 14,05 +0,36% +2,25% 60,47 60,38 +0,15% +4,11% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-27 10,07 10,06 +0,10% -2,61% 43,18 43,23 -0,11% -0,84% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-27 31,07 31,08 -0,03% -2,63% 117,14 117,42 -0,24% +3,45% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-27 28,46 28,47 -0,04% -3,10% 107,30 107,56 -0,24% +2,95% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 199,76 199,76 0,00% -3,50% 856,63 858,41 -0,21% -1,74% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-27 31,91 31,92 -0,03% -0,75% 120,30 120,59 -0,24% +5,45% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 26,02 25,90 +0,46% +4,37% 111,58 111,30 +0,26% +6,27% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-27 29,40 29,40 0,00% -1,21% 110,84 111,07 -0,21% +4,96% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-27 189,01 188,98 +0,02% -0,21% 914,66 917,35 -0,29% +2,11% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-27 154,37 154,35 +0,01% +1,50% 581,99 583,12 -0,19% +7,83% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-27 180,41 180,39 +0,01% -0,45% 873,04 875,65 -0,30% +1,86% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-27 147,81 147,80 +0,01% +1,24% 557,26 558,37 -0,20% +7,56% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 9,86 9,86 0,00% -2,57% 42,28 42,37 -0,21% -0,79% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-27 13,19 13,19 0,00% +0,23% 49,73 49,83 -0,21% +6,48% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 10,69 10,64 +0,47% +5,32% 45,84 45,72 +0,26% +7,24% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-27 12,08 12,08 0,00% -0,33% 45,54 45,64 -0,21% +5,89% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-27 18,39 18,41 -0,11% -2,70% 69,33 69,55 -0,31% +3,38% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-27 14,92 14,86 +0,40% +2,26% 63,98 63,86 +0,20% +4,12% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-27 16,86 16,88 -0,12% -3,21% 63,56 63,77 -0,32% +2,83% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-27 181,88 181,84 +0,02% -4,14% 779,96 781,40 -0,19% -2,40% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-27 74,15 74,14 +0,01% -1,47% 279,55 280,09 -0,19% +4,67% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-27 11,16 11,16 0,00% -3,12% 54,01 54,17 -0,31% -0,88% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-27 61,05 60,75 +0,49% +3,58% 261,80 261,06 +0,29% +5,47% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-27 68,98 68,97 +0,01% -1,96% 260,06 260,56 -0,19% +4,16% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-27 118,75 118,87 -0,10% -2,22% 509,24 510,81 -0,31% -0,44% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-27 109,53 109,63 -0,09% +0,46% 412,94 414,17 -0,30% +6,73% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-27 113,67 113,79 -0,11% -2,71% 487,45 488,98 -0,31% -0,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-27 76,69 76,89 -0,26% -10,94% 289,13 290,48 -0,47% -5,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-27 109,58 109,76 -0,16% -6,66% 469,91 471,66 -0,37% -4,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-27 154,30 154,34 -0,03% -7,27% 581,73 583,08 -0,23% -1,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-27 218,06 217,96 +0,05% -2,05% 935,11 936,62 -0,16% -0,27% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-27 183,64 183,60 +0,02% -2,73% 787,50 788,97 -0,19% -0,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-27 122,62 122,96 -0,28% -10,83% 462,29 464,53 -0,48% -5,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-27 97,89 98,08 -0,19% -4,53% 419,78 421,47 -0,40% -2,79% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-27 144,26 144,11 +0,10% -8,65% 618,63 619,27 -0,10% -6,99% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-27 1,13 1,13 0,00% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-27 12,91 12,91 0,00% -4,72% 48,67 48,77 -0,21% +1,22% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-27 19,03 18,93 +0,53% -0,05% 81,61 81,35 +0,32% +1,77% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-27 16,56 16,56 0,00% -5,37% 62,43 62,56 -0,21% +0,54% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-27 12,62 12,58 +0,32% +2,60% 54,12 54,06 +0,11% +4,47% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-27 10,46 10,48 -0,19% -2,79% 39,44 39,59 -0,40% +3,28% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-27 14,50 14,51 -0,07% -1,89% 62,18 62,35 -0,28% -0,11% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-27 11,85 11,89 -0,34% -3,81% 44,68 44,92 -0,54% +2,19% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-27 12,28 12,31 -0,24% -3,08% 46,30 46,51 -0,45% +2,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-27 21,18 21,12 +0,28% -1,63% 90,83 90,76 +0,08% +0,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-27 13,01 13,04 -0,23% -9,40% 55,79 56,04 -0,44% -7,75% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-27 19,27 19,31 -0,21% -6,82% 72,65 72,95 -0,41% -1,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-27 20,01 19,95 +0,30% -2,01% 85,81 85,73 +0,09% -0,22% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-27 7,90 7,92 -0,25% -7,93% 29,78 29,92 -0,46% -2,18% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-27 15,36 15,37 -0,07% -2,41% 65,87 66,05 -0,27% -0,64% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-27 28,45 28,47 -0,07% -2,80% 122,00 122,34 -0,28% -1,03% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-27 10,72 10,72 0,00% -0,56% 45,97 46,07 -0,21% +1,25% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-27 9,96 9,96 0,00% -0,60% 42,71 42,80 -0,21% +1,21% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-27 25,30 25,33 -0,12% -2,01% 108,49 108,85 -0,33% -0,23% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-27 11,71 11,73 -0,17% -2,17% 50,22 50,41 -0,38% -0,39% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-27 19,37 19,42 -0,26% -5,14% 83,06 83,45 -0,46% -3,41% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-27 11,52 11,55 -0,26% -3,36% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-27 37,94 38,04 -0,26% -5,39% 162,70 163,47 -0,47% -3,66% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-27 13,09 13,12 -0,23% -3,54% 49,35 49,57 -0,43% +2,48% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-27 12,91 12,88 +0,23% -0,31% 55,36 55,35 +0,03% +1,51% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-27 13,64 13,66 -0,15% -2,71% 51,42 51,61 -0,35% +3,36% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-27 11,00 11,01 -0,09% -0,18% 41,47 41,59 -0,30% +6,05% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-27 10,80 10,81 -0,09% -5,01% 46,31 46,45 -0,30% -3,28% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-27 11,50 11,52 -0,17% -3,28% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-27 9,91 9,93 -0,20% -2,46% 37,36 37,51 -0,41% +3,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-27 10,04 10,06 -0,20% -5,64% 43,05 43,23 -0,41% -3,92% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-27 15,20 15,18 +0,13% -2,44% 57,31 57,35 -0,07% +3,65% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-27 11,10 11,10 0,00% +1,46% 41,85 41,93 -0,21% +7,80% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-27 22,78 22,70 +0,35% +4,74% 97,69 97,55 +0,14% +6,64% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-27 14,11 14,12 -0,07% -0,77% 53,20 53,34 -0,28% +5,42% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-27 30,70 30,73 -0,10% -3,25% 131,65 132,05 -0,30% -1,48% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-27 11,40 11,41 -0,09% -3,63% 48,89 49,03 -0,29% -1,88% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-27 10,81 10,82 -0,09% -5,42% 46,36 46,50 -0,30% -3,70% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-27 11,14 11,16 -0,18% -2,62% 42,00 42,16 -0,39% +3,46% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-27 9,92 9,92 0,00% -2,94% 37,53 37,65 -0,31% +1,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-27 11,97 11,98 -0,08% -2,60% 51,33 51,48 -0,29% -0,83% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-27 17,92 17,93 -0,06% +0,17% 67,56 67,74 -0,26% +6,42% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-27 16,36 16,36 0,00% -0,43% 61,68 61,81 -0,21% +5,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-27 13,13 13,05 +0,61% -7,99% 49,50 49,30 +0,41% -2,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-27 32,76 32,57 +0,58% -8,47% 123,51 123,05 +0,38% -2,75% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-27 18,61 18,66 -0,27% -3,17% 79,81 80,19 -0,47% -1,41% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-27 16,68 16,72 -0,24% -3,70% 71,53 71,85 -0,45% -1,94% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-27 10,13 10,14 -0,10% -1,36% 43,44 43,57 -0,31% +0,43% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-27 9,87 9,88 -0,10% -1,89% 42,33 42,46 -0,31% -0,10% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-27 12,68 12,70 -0,16% -0,94% 47,80 47,98 -0,36% +5,25% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-27 12,40 12,38 +0,16% -0,72% 53,17 53,20 -0,05% +1,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-27 9,24 9,25 -0,11% -8,51% 39,62 39,75 -0,31% -6,85% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-27 10,02 10,03 -0,10% -5,74% 37,78 37,89 -0,31% +0,15% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-27 11,74 11,72 +0,17% -1,34% 50,34 50,36 -0,04% +0,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-27 8,76 8,77 -0,11% -9,22% 37,57 37,69 -0,32% -7,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-27 9,51 9,52 -0,11% -6,31% 35,85 35,97 -0,31% -0,46% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-27 15,42 15,40 +0,13% -2,34% 66,13 66,18 -0,08% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-27 13,86 13,85 +0,07% -3,01% 59,44 59,52 -0,14% -1,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-27 12,33 12,27 +0,49% -2,14% 46,65 46,56 +0,18% +2,38% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-27 26,41 26,19 +0,84% +6,28% 113,25 112,54 +0,63% +8,21% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-27 20,47 20,36 +0,54% -1,92% 87,78 87,49 +0,33% -0,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-27 29,83 29,67 +0,54% +0,85% 112,46 112,09 +0,33% +7,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-27 25,15 24,94 +0,84% +5,54% 107,85 107,17 +0,63% +7,46% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-27 19,56 19,45 +0,57% -2,54% 83,88 83,58 +0,36% -0,77% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-27 14,32 14,24 +0,56% -0,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-27 28,41 28,26 +0,53% +0,18% 107,11 106,76 +0,32% +6,43% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-27 12,61 12,65 -0,32% +0,72% 47,70 48,01 -0,63% +5,37% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-27 16,65 16,66 -0,06% +9,76% 71,40 71,59 -0,27% +11,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-27 13,99 14,03 -0,29% +4,25% 52,74 53,00 -0,49% +10,75% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-27 15,84 15,84 0,00% +9,02% 67,93 68,07 -0,21% +11,00% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-27 13,29 13,33 -0,30% +3,42% 50,10 50,36 -0,51% +9,88% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-27 13,20 13,14 +0,46% +0,46% 56,61 56,47 +0,25% +2,29% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-27 14,91 14,88 +0,20% -4,61% 56,21 56,22 -0,01% +1,35% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-27 12,46 12,40 +0,48% 0,00% 53,43 53,29 +0,28% +1,82% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-27 17,63 17,66 -0,17% -2,06% 66,47 66,72 -0,38% +4,06% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-27 18,10 18,13 -0,17% -2,64% 68,24 68,49 -0,37% +3,44% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-27 13,31 13,28 +0,23% +3,10% 57,08 57,07 +0,02% +4,98% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-27 15,01 15,02 -0,07% -2,09% 56,59 56,74 -0,27% +4,02% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-27 19,39 19,49 -0,51% -9,10% 73,10 73,63 -0,72% -3,42% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-27 25,87 25,83 +0,15% -2,60% 110,94 111,00 -0,05% -0,82% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-27 25,36 25,38 -0,08% -3,32% 108,75 109,06 -0,29% -1,56% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-27 39,75 39,82 -0,18% -2,88% 170,46 171,12 -0,38% -1,11% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-27 12,73 12,76 -0,24% -5,42% 47,99 48,21 -0,44% +0,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-27 33,02 33,10 -0,24% -9,78% 124,49 125,05 -0,45% -4,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-27 10,04 10,03 +0,10% -3,37% 43,05 43,10 -0,11% -1,61% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-27 12,17 12,21 -0,33% -8,63% 45,88 46,13 -0,53% -2,93% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-27 14,55 14,57 -0,14% -3,06% 54,85 55,04 -0,34% +2,99% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-27 15,15 15,16 -0,07% -3,01% 57,12 57,27 -0,27% +3,05% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-27 14,85 14,80 +0,34% -5,95% 63,68 63,60 +0,13% -4,24% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-27 12,44 12,39 +0,40% -6,40% 53,35 53,24 +0,20% -4,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-27 84,59 84,61 -0,02% -2,49% 362,75 363,59 -0,23% -0,71% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-27 455,41 455,58 -0,04% -0,49% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-27 120,28 120,30 -0,02% +0,24% 453,47 454,48 -0,22% +6,50% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-27 74,79 74,81 -0,03% -4,05% 320,72 321,47 -0,23% -2,31% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-27 413,27 413,44 -0,04% -2,07% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-27 16,24 16,25 -0,06% -2,17% 61,23 61,39 -0,27% +3,94% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-27 17,92 17,92 0,00% -2,34% 67,56 67,70 -0,21% +3,75% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-27 446,50 446,91 -0,09% +0,02% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-27 397,74 398,11 -0,09% -0,92% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-27 1083,72 1086,05 -0,21% -5,32% 4085,73 4102,99 -0,42% +0,59% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-27 473,47 474,48 -0,21% -9,36% 1785,03 1792,54 -0,42% -3,71% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-27 1945,40 1942,13 +0,17% -4,31% 8342,46 8345,72 -0,04% -2,57% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-27 315,68 315,15 +0,17% -8,62% 1353,73 1354,26 -0,04% -6,95% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-27 945,06 943,54 +0,16% +0,43% 4052,70 4054,58 -0,05% +2,26% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-27 818,58 815,28 +0,40% -2,32% 3510,32 3503,42 +0,20% -0,54% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-27 618,82 616,32 +0,41% -2,97% 2653,69 2648,45 +0,20% -1,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-27 888,06 887,60 +0,05% -2,50% 3808,27 3814,19 -0,16% -0,72% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-27 415,57 415,35 +0,05% -3,70% 1782,09 1784,84 -0,15% -1,95% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-27 816,69 816,05 +0,08% -7,04% 3502,21 3506,73 -0,13% -5,34% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-27 345,88 345,61 +0,08% -12,08% 1483,24 1485,16 -0,13% -10,48% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-27 2293,97 2297,98 -0,17% -6,81% 8648,50 8681,54 -0,38% -0,99% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-27 562,47 563,45 -0,17% -12,29% 2120,57 2128,66 -0,38% -6,82% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-27 272,80 272,90 -0,04% -1,58% 1169,85 1172,71 -0,24% +0,21% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-27 118,45 118,50 -0,04% -2,77% 507,95 509,22 -0,25% -1,00% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-27 1014,10 1014,24 -0,01% -0,70% 4348,77 4358,39 -0,22% +1,11% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-27 462,36 462,42 -0,01% -2,06% 1982,74 1987,11 -0,22% -0,28% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-27 324,18 323,66 +0,16% -0,64% 1390,18 1390,83 -0,05% +1,17% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-27 984,55 984,14 +0,04% -3,07% 4222,05 4229,05 -0,17% -1,30% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-27 718,43 718,13 +0,04% -3,08% 3080,84 3085,95 -0,17% -1,31% 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 2018-11-27 272,70 272,71 0,00% -3,75% 1169,42 1171,89 -0,21% -1,99% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-27 13,64 13,63 +0,07% -1,87% 58,49 58,57 -0,13% -0,08% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-27 201,22 201,32 -0,05% -2,56% 862,89 865,11 -0,26% -0,78% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-27 255,26 255,87 -0,24% -5,09% 1094,63 1099,52 -0,44% -3,36% 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 2018-11-27 113,72 114,06 -0,30% -4,75% 487,67 490,14 -0,50% -3,01% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-27 135,64 135,64 0,00% -4,22% 513,14 515,83 -0,52% -0,07% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-27 140,63 140,65 -0,01% -3,74% 603,06 605,78 -0,45% -2,15% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-27 99,26 99,28 -0,02% -8,99% 425,66 427,60 -0,45% -7,48% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-27 17,97 17,98 -0,06% -4,16% 77,06 77,26 -0,26% -2,41% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-27 163,16 163,19 -0,02% -0,33% 615,13 616,52 -0,22% +5,89% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-27 21,80 21,81 -0,05% -2,85% 93,48 93,72 -0,25% -1,08% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-27 16,15 16,16 -0,06% -5,72% 69,26 69,44 -0,27% -4,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-27 20,29 20,29 0,00% -3,29% 87,01 87,19 -0,21% -1,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-27 15,09 15,09 0,00% -6,16% 64,71 64,84 -0,21% -4,45% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-27 533,94 534,11 -0,03% -1,45% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-27 121,52 121,57 -0,04% -3,30% 521,11 522,41 -0,25% -1,54% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-27 6,64 6,64 0,00% -3,35% 28,47 28,53 -0,21% -1,59% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-27 11,58 11,57 +0,09% -1,61% 49,66 49,72 -0,12% +0,18% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-27 10,60 10,60 0,00% -2,21% 45,46 45,55 -0,21% -0,43% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-27 136,70 137,22 -0,38% -4,14% 586,21 589,66 -0,59% -2,39% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-27 101,52 101,91 -0,38% -8,78% 435,35 437,93 -0,59% -7,12% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-27 119,07 119,08 -0,01% -0,63% 510,61 511,71 -0,22% +1,18% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-27 113,63 113,64 -0,01% -0,63% 487,28 488,33 -0,22% +1,18% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-27 7,15 7,15 0,00% -1,24% 30,66 30,73 -0,21% +0,56% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-27 4,08 4,08 0,00% -2,39% 17,50 17,53 -0,21% -0,61% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-27 6,61 6,61 0,00% -1,78% 28,35 28,40 -0,21% +0,01% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-27 120,49 120,42 +0,06% -6,78% 516,70 517,47 -0,15% -5,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-27 128,10 127,99 +0,09% -4,17% 482,95 483,53 -0,12% +1,81% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-27 116,04 115,98 +0,05% -7,16% 497,61 498,39 -0,16% -5,47% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-27 523,37 522,96 +0,08% -5,38% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-27 123,37 123,27 +0,08% -4,55% 465,12 465,70 -0,13% +1,41% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-27 117,08 116,66 +0,36% +3,50% 502,07 501,31 +0,15% +5,39% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-27 125,82 125,87 -0,04% -2,02% 474,35 475,52 -0,25% +4,09% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-27 119,39 119,44 -0,04% -2,51% 450,11 451,23 -0,25% +3,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-27 105,06 105,49 -0,41% -9,91% 450,53 453,31 -0,61% -8,27% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-27 112,87 113,32 -0,40% -7,39% 425,53 428,11 -0,60% -1,61% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-27 101,76 102,18 -0,41% -10,35% 436,38 439,09 -0,62% -8,72% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-27 109,39 109,83 -0,40% -7,86% 412,41 414,93 -0,61% -2,11% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-27 71,59 71,88 -0,40% -13,47% 269,90 271,56 -0,61% -8,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-27 110,73 110,93 -0,18% -7,61% 474,84 476,69 -0,39% -5,93% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-27 118,44 118,62 -0,15% -5,17% 446,53 448,13 -0,36% +0,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-27 107,22 107,42 -0,19% -8,08% 459,79 461,61 -0,39% -6,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-27 114,75 114,93 -0,16% -5,65% 432,62 434,19 -0,36% +0,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-27 81,96 82,09 -0,16% -10,42% 309,00 310,13 -0,36% -4,82% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-27 26,72 26,78 -0,22% -7,22% 114,58 115,08 -0,43% -5,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-27 26,79 26,84 -0,19% -4,53% 101,00 101,40 -0,39% +1,43% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-27 16,95 16,99 -0,24% -10,88% 72,69 73,01 -0,44% -9,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-27 8,98 9,00 -0,22% -8,27% 33,86 34,00 -0,43% -2,55% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-27 25,51 25,56 -0,20% -7,54% 109,39 109,84 -0,40% -5,85% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-27 112,76 112,98 -0,19% -5,77% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-27 25,51 25,56 -0,20% -4,88% 96,18 96,56 -0,40% +1,05% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-27 11,09 11,11 -0,18% -11,21% 47,56 47,74 -0,39% -9,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-27 8,64 8,65 -0,12% -8,57% 32,57 32,68 -0,32% -2,86% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-27 21,81 21,89 -0,37% -7,47% 82,23 82,70 -0,57% -1,69% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-27 20,99 20,98 +0,05% -1,73% 90,01 90,16 -0,16% +0,06% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-27 8,63 8,63 0,00% -4,22% 37,01 37,08 -0,21% -2,47% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-27 19,22 19,22 0,00% -2,29% 82,42 82,59 -0,21% -0,51% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-27 15,76 15,76 0,00% -4,72% 67,58 67,72 -0,21% -2,98% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-27 114,24 114,69 -0,39% -9,41% 489,89 492,85 -0,60% -7,76% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-27 122,85 123,32 -0,38% -6,83% 463,16 465,89 -0,59% -1,02% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-27 79,46 79,78 -0,40% -13,87% 340,75 342,83 -0,61% -12,31% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-27 78,57 78,87 -0,38% -11,38% 296,22 297,96 -0,59% -5,85% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-27 361,73 363,12 -0,38% -8,17% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-27 79,41 79,73 -0,40% -14,30% 340,53 342,62 -0,61% -12,74% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-27 11,46 11,47 -0,09% -4,42% 49,14 49,29 -0,29% -2,68% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-27 167,75 167,87 -0,07% -1,80% 632,43 634,20 -0,28% +4,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-27 11,75 11,78 -0,25% -5,24% 44,30 44,50 -0,46% +0,67% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-27 9,44 9,45 -0,11% -6,81% 40,48 40,61 -0,31% -5,11% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-27 11,03 11,04 -0,09% -4,91% 47,30 47,44 -0,30% -3,18% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-27 10,80 10,83 -0,28% -5,76% 40,72 40,91 -0,48% +0,12% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-27 9,08 9,09 -0,11% -7,25% 38,94 39,06 -0,32% -5,56% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-27 7,16 7,18 -0,28% -7,61% 26,99 27,13 -0,48% -1,85% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-27 132,40 131,98 +0,32% -5,47% 567,77 567,14 +0,11% -3,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-27 142,93 142,45 +0,34% -2,86% 538,86 538,16 +0,13% +3,20% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-27 107,12 106,77 +0,33% -8,29% 459,36 458,81 +0,12% -6,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-27 127,36 126,95 +0,32% -5,84% 546,16 545,53 +0,12% -4,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-27 137,47 137,01 +0,34% -3,25% 518,28 517,61 +0,13% +2,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-27 103,03 102,70 +0,32% -8,65% 441,82 441,32 +0,11% -6,99% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-27 151,54 151,71 -0,11% -5,35% 649,85 651,93 -0,32% -3,63% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-27 10,92 10,93 -0,09% -2,67% 41,17 41,29 -0,30% +3,40% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-27 5,40 5,41 -0,18% -5,76% 20,36 20,44 -0,39% +0,12% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-27 93,66 93,76 -0,11% -8,16% 401,64 402,90 -0,31% -6,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-27 140,96 141,11 -0,11% -5,78% 604,48 606,38 -0,31% -4,06% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-27 10,16 10,17 -0,10% -3,15% 38,30 38,42 -0,30% +2,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-27 114,02 114,15 -0,11% -8,58% 488,95 490,52 -0,32% -6,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-27 7,37 7,37 0,00% -6,23% 27,79 27,84 -0,21% -0,38% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-27 109,27 109,43 -0,15% -3,35% 468,58 470,24 -0,35% -1,59% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-27 114,12 114,28 -0,14% -0,82% 430,24 431,74 -0,35% +5,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-27 88,23 88,35 -0,14% -6,22% 378,36 379,66 -0,34% -4,51% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-27 89,17 89,30 -0,15% -3,91% 336,18 337,37 -0,35% +2,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-27 104,39 104,55 -0,15% -3,80% 447,66 449,27 -0,36% -2,04% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-27 112,46 112,62 -0,14% -1,26% 423,99 425,47 -0,35% +4,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-27 84,40 84,52 -0,14% -6,65% 361,93 363,20 -0,35% -4,95% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-27 39,03 39,09 -0,15% -5,17% 167,37 167,98 -0,36% -3,45% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-27 43,75 43,81 -0,14% -2,54% 164,94 165,51 -0,34% +3,54% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-27 26,34 26,38 -0,15% -10,32% 112,95 113,36 -0,36% -8,68% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-27 18,58 18,61 -0,16% -7,93% 70,05 70,31 -0,37% -2,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-27 168,80 169,06 -0,15% -5,60% 723,87 726,49 -0,36% -3,88% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-27 41,13 41,19 -0,15% -3,00% 155,06 155,61 -0,35% +3,06% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-27 114,55 114,73 -0,16% -10,71% 491,23 493,02 -0,36% -9,08% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-27 23,30 23,33 -0,13% -8,66% 87,84 88,14 -0,33% -2,96% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-27 30,64 30,68 -0,13% -4,49% 131,39 131,84 -0,34% -2,75% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-27 33,17 33,22 -0,15% -2,07% 125,05 125,50 -0,36% +4,05% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-27 27,35 27,39 -0,15% -5,23% 117,28 117,70 -0,35% -3,51% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-27 28,27 28,30 -0,11% -5,01% 121,23 121,61 -0,31% -3,28% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-27 31,52 31,56 -0,13% -2,57% 118,83 119,23 -0,33% +3,52% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-27 25,24 25,28 -0,16% -5,79% 108,24 108,63 -0,36% -4,07% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-27 128,83 129,04 -0,16% -4,35% 552,46 554,51 -0,37% -2,61% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-27 143,23 143,45 -0,15% -1,68% 539,99 541,94 -0,36% +4,46% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-27 100,07 100,24 -0,17% -6,61% 429,13 430,75 -0,38% -4,91% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-27 89,68 89,81 -0,14% -3,99% 338,10 339,29 -0,35% +2,00% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-27 121,00 121,20 -0,17% -4,78% 518,88 520,82 -0,37% -3,05% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-27 134,50 134,70 -0,15% -2,10% 507,08 508,88 -0,35% +4,01% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-27 95,31 95,47 -0,17% -7,03% 408,72 410,25 -0,37% -5,34% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-27 139,64 139,77 -0,09% -5,73% 598,82 600,62 -0,30% -4,01% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-27 21,91 21,93 -0,09% -3,10% 82,60 82,85 -0,30% +2,95% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-27 112,98 113,09 -0,10% -8,53% 484,49 485,97 -0,30% -6,86% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-27 10,99 11,00 -0,09% -5,99% 41,43 41,56 -0,30% -0,12% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-27 19,98 19,99 -0,05% -3,57% 75,33 75,52 -0,26% +2,45% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-27 108,60 108,71 -0,10% -9,03% 465,71 467,15 -0,31% -7,37% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-27 16,54 16,55 -0,06% -6,87% 62,36 62,52 -0,27% -1,06% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-27 107,40 107,39 +0,01% +1,59% 404,91 405,71 -0,20% +7,93% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-27 104,06 104,05 +0,01% +1,59% 392,32 393,09 -0,20% +7,93% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-27 102,86 103,08 -0,21% -6,20% 441,10 442,95 -0,42% -4,49% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-27 87,13 87,32 -0,22% -8,99% 373,64 375,23 -0,42% -7,34% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-27 109,06 109,27 -0,19% -3,64% 411,17 412,81 -0,40% +2,37% 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)