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 2018-11-29 85,77 85,72 +0,06% -9,91% 368,76 367,90 +0,23% -7,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-29 89,93 89,87 +0,07% -8,69% 437,38 434,87 +0,58% -5,66% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-29 9,21 9,20 +0,11% -7,62% 35,10 34,91 +0,55% -0,49% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-29 95,17 95,12 +0,05% -6,81% 362,95 360,98 +0,55% -1,30% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-29 97,96 97,90 +0,06% -6,25% 421,17 420,18 +0,24% -4,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-29 96,95 96,89 +0,06% -6,49% 416,83 415,84 +0,24% -4,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-29 856,46 856,02 +0,05% -9,91% 3682,26 3673,95 +0,23% -7,94% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-29 849,28 848,68 +0,07% -8,70% 4130,56 4106,68 +0,58% -5,67% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-29 97,95 98,34 -0,40% -1,62% 421,13 422,06 -0,22% +0,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-29 406,73 408,31 -0,39% +2,22% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-29 979,95 983,88 -0,40% -1,66% 4213,20 4222,71 -0,23% +0,49% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-29 1011,84 1011,18 +0,07% -2,64% 3856,53 3837,23 +0,50% +4,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-29 986,79 990,76 -0,40% -1,62% 4242,60 4252,24 -0,23% +0,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-29 93,93 94,31 -0,40% -1,63% 403,84 404,77 -0,23% +0,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-29 97,58 97,97 -0,40% +0,68% 419,54 420,48 -0,22% +2,88% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-29 975,97 975,69 +0,03% -2,77% 4196,09 4187,56 +0,20% -0,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-29 125,39 124,90 +0,39% -4,37% 539,10 536,06 +0,57% -2,28% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-29 130,15 129,64 +0,39% -4,34% 559,57 556,40 +0,57% -2,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-29 95,90 95,52 +0,40% -4,72% 412,31 409,96 +0,57% -2,64% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-29 1355,82 1350,50 +0,39% -3,76% 5829,21 5796,21 +0,57% -1,66% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-29 1115,10 1110,72 +0,39% -3,80% 4794,26 4767,10 +0,57% -1,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-29 1117,58 1113,18 +0,40% -3,53% 4804,92 4777,66 +0,57% -1,42% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-29 107,85 107,87 -0,02% -0,39% 463,69 462,97 +0,16% +1,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-29 419,99 420,08 -0,02% +1,73% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-29 104,54 104,55 -0,01% -0,49% 449,46 448,72 +0,17% +1,69% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-29 972,15 972,29 -0,01% -1,26% 4179,66 4172,97 +0,16% +0,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-29 1062,50 1062,65 -0,01% -0,32% 4568,11 4560,79 +0,16% +1,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-29 115,60 115,65 -0,04% +1,30% 318,77 317,45 +0,42% +3,94% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-29 1046,15 1046,48 -0,03% +0,05% 463,24 461,92 +0,29% +2,63% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-29 968,41 968,55 -0,01% -1,26% 4163,58 4156,92 +0,16% +0,90% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,92 9,93 -0,10% -7,46% 42,58 42,58 -0,02% -5,63% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) USD 2018-11-28 38,72 38,72 0,00% -4,75% 146,94 145,98 +0,66% +2,47% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 31,66 31,60 +0,19% -0,19% 135,88 135,51 +0,27% +1,79% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 10,45 10,45 0,00% -7,85% 44,85 44,81 +0,08% -6,02% kup on-line
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) USD 2018-11-28 35,70 35,71 -0,03% -5,23% 135,47 134,63 +0,63% +1,95% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 14,79 14,77 +0,14% -3,46% 63,48 63,34 +0,22% -1,55% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 15,21 15,23 -0,13% -11,00% 65,28 65,31 -0,05% -9,24% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 10,68 10,70 -0,19% -10,18% 51,68 51,78 -0,19% -7,70% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2018-11-28 16,68 16,70 -0,12% -8,30% 63,30 62,96 +0,53% -1,36% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 13,82 13,80 +0,14% -3,89% 59,31 59,18 +0,23% -1,99% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 9,98 9,99 -0,10% -11,45% 42,83 42,84 -0,02% -9,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2018-11-28 15,58 15,59 -0,06% -8,78% 59,12 58,78 +0,59% -1,87% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 19,38 19,38 0,00% -8,15% 83,18 83,11 +0,08% -6,33% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 7,13 7,15 -0,28% -15,82% 30,60 30,66 -0,20% -14,15% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 9,10 9,13 -0,33% -14,47% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2018-11-28 21,86 21,91 -0,23% -12,77% 82,95 82,60 +0,43% -6,16% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 18,27 18,27 0,00% -8,60% 78,41 78,35 +0,08% -6,80% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 6,83 6,85 -0,29% -16,09% 29,31 29,37 -0,21% -14,43% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2018-11-28 20,60 20,65 -0,24% -13,23% 78,17 77,85 +0,41% -6,65% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 28,37 28,39 -0,07% -1,77% 121,76 121,75 +0,01% +0,18% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) USD 2018-11-28 12,58 12,59 -0,08% +0,80% 47,74 47,47 +0,58% +8,44% kup on-line
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) USD 2018-11-28 32,00 32,08 -0,25% -6,73% 121,43 120,94 +0,40% +0,33% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 25,70 25,72 -0,08% -2,24% 110,30 110,30 +0,01% -0,31% kup on-line
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) USD 2018-11-28 28,98 29,06 -0,28% -7,20% 109,97 109,56 +0,38% -0,18% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 16,30 16,32 -0,12% -2,10% 69,96 69,99 -0,04% -0,16% kup on-line
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 15,10 15,11 -0,07% -2,52% 64,81 64,80 +0,02% -0,59% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) EUR 2018-11-28 15,76 15,77 -0,06% -1,50% 67,64 67,63 +0,02% +0,45% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) USD 2018-11-28 11,99 11,99 0,00% +1,18% 45,50 45,20 +0,66% +8,85% kup on-line
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,38 14,38 0,00% -1,91% 61,72 61,67 +0,08% +0,03% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) EUR 2018-11-28 12,26 12,24 +0,16% +4,61% 52,62 52,49 +0,25% +6,68% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,68 9,69 -0,10% -3,39% 41,55 41,55 -0,02% -1,48% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 15,13 15,13 0,00% -1,63% - - - - kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) USD 2018-11-28 13,83 13,84 -0,07% -0,65% 52,48 52,18 +0,58% +6,88% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 10,06 10,06 0,00% -2,42% 48,68 48,68 -0,01% +0,27% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) EUR 2018-11-28 11,53 11,51 +0,17% +4,16% 49,49 49,36 +0,26% +6,22% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 9,13 9,14 -0,11% -4,00% 39,19 39,20 -0,03% -2,10% kup on-line
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) USD 2018-11-28 13,00 13,00 0,00% -1,14% 49,33 49,01 +0,66% +6,35% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 12,14 12,15 -0,08% -6,04% 52,10 52,10 0,00% -4,18% kup on-line
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) USD 2018-11-28 13,16 13,17 -0,08% -3,45% 49,94 49,65 +0,58% +3,87% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 11,51 11,52 -0,09% -6,50% 49,40 49,40 0,00% -4,65% kup on-line
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) USD 2018-11-28 12,44 12,45 -0,08% -3,94% 47,21 46,94 +0,57% +3,34% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 24,91 24,94 -0,12% -3,75% 106,91 106,95 -0,04% -1,84% kup on-line
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) USD 2018-11-28 28,23 28,26 -0,11% -1,05% 107,13 106,54 +0,55% +6,44% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 22,57 22,60 -0,13% -4,24% 96,87 96,92 -0,05% -2,35% kup on-line
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) USD 2018-11-28 25,68 25,70 -0,08% -1,53% 97,45 96,89 +0,58% +5,92% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 17,34 17,37 -0,17% -3,45% 83,91 84,06 -0,18% -0,79% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) PLN 2018-11-28 13,32 13,34 -0,15% -2,63% - - - - kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-28 23,95 23,99 -0,17% -1,60% 90,89 90,44 +0,49% +5,85% kup on-line
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) EUR 2018-11-28 16,03 16,05 -0,12% -4,30% 68,80 68,83 -0,04% -2,40% kup on-line
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 19,27 19,26 +0,05% +3,10% 82,70 82,59 +0,14% +5,14% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 13,32 13,35 -0,22% -2,77% 57,17 57,25 -0,14% -0,85% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) USD 2018-11-28 14,51 14,54 -0,21% -0,07% 55,06 54,82 +0,45% +7,50% kup on-line
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 12,72 12,75 -0,24% -3,27% 54,59 54,68 -0,15% -1,36% kup on-line
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) USD 2018-11-28 12,73 12,73 0,00% -2,60% 48,31 47,99 +0,66% +4,78% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,13 14,10 +0,21% +2,02% 60,64 60,47 +0,30% +4,04% kup on-line
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) EUR 2018-11-28 10,07 10,07 0,00% -2,52% 43,22 43,18 +0,08% -0,59% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) USD 2018-11-28 31,07 31,07 0,00% -2,66% 117,90 117,14 +0,65% +4,71% kup on-line
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) USD 2018-11-28 28,45 28,46 -0,04% -3,17% 107,96 107,30 +0,62% +4,17% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 199,38 199,76 -0,19% -3,71% 855,72 856,63 -0,11% -1,80% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) USD 2018-11-28 31,86 31,91 -0,16% -0,93% 120,90 120,30 +0,50% +6,57% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 26,02 26,02 0,00% +3,79% 111,67 111,58 +0,08% +5,84% kup on-line
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) USD 2018-11-28 29,35 29,40 -0,17% -1,41% 111,38 110,84 +0,48% +6,06% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) GBP 2018-11-28 189,01 189,01 0,00% -0,21% 914,60 914,66 -0,01% +2,55% kup on-line
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) USD 2018-11-28 154,38 154,37 +0,01% +1,50% 585,84 581,99 +0,66% +9,19% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) GBP 2018-11-28 180,41 180,41 0,00% -0,46% 872,99 873,04 -0,01% +2,29% kup on-line
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) USD 2018-11-28 147,82 147,81 +0,01% +1,25% 560,95 557,26 +0,66% +8,92% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 9,86 9,86 0,00% -2,47% 42,32 42,28 +0,08% -0,54% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) USD 2018-11-28 13,19 13,19 0,00% +0,23% 50,05 49,73 +0,66% +7,82% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 10,71 10,69 +0,19% +5,00% 45,97 45,84 +0,27% +7,08% kup on-line
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) USD 2018-11-28 12,08 12,08 0,00% -0,33% 45,84 45,54 +0,66% +7,22% kup on-line
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) USD 2018-11-28 18,42 18,39 +0,16% -2,59% 69,90 69,33 +0,82% +4,79% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) EUR 2018-11-28 14,98 14,92 +0,40% +2,11% 64,29 63,98 +0,49% +4,13% kup on-line
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) USD 2018-11-28 16,89 16,86 +0,18% -3,04% 64,09 63,56 +0,83% +4,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) EUR 2018-11-28 181,75 181,88 -0,07% -4,20% 780,05 779,96 +0,01% -2,30% kup on-line
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) USD 2018-11-28 74,11 74,15 -0,05% -1,50% 281,23 279,55 +0,60% +5,96% kup on-line
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) GBP 2018-11-28 11,15 11,16 -0,09% -3,21% 53,95 54,01 -0,10% -0,54% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) EUR 2018-11-28 61,14 61,05 +0,15% +3,22% 262,41 261,80 +0,23% +5,27% kup on-line
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) USD 2018-11-28 68,94 68,98 -0,06% -2,00% 261,61 260,06 +0,60% +5,42% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) EUR 2018-11-28 118,69 118,75 -0,05% -2,26% 509,41 509,24 +0,03% -0,33% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) USD 2018-11-28 109,49 109,53 -0,04% +0,42% 415,49 412,94 +0,62% +8,03% kup on-line
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) EUR 2018-11-28 113,62 113,67 -0,04% -2,76% 487,65 487,45 +0,04% -0,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2018-11-29 77,68 76,57 +1,45% -9,57% 296,07 290,57 +1,89% -2,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-29 110,17 110,10 +0,06% -5,95% 473,67 472,54 +0,24% -3,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-29 155,01 154,31 +0,45% -6,78% 590,80 585,58 +0,89% +0,42% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-29 218,39 218,06 +0,15% -1,78% 938,95 935,89 +0,33% +0,37% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-29 183,59 183,52 +0,04% -2,62% 789,33 787,65 +0,21% -0,49% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-29 124,20 122,44 +1,44% -9,47% 473,38 464,63 +1,88% -2,48% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-29 98,34 98,09 +0,25% -4,04% 422,80 420,99 +0,43% -1,94% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-29 144,37 144,06 +0,22% -8,53% 620,70 618,29 +0,39% -6,53% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-29 1,13 1,13 0,00% +2,73% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-29 12,93 12,91 +0,15% -4,43% 49,28 48,99 +0,59% +2,94% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-29 18,88 19,01 -0,68% -1,26% 81,17 81,59 -0,51% +0,90% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-29 16,59 16,55 +0,24% -5,15% 63,23 62,80 +0,68% +2,18% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-29 12,56 12,63 -0,55% +1,87% 54,00 54,21 -0,38% +4,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-29 10,51 10,48 +0,29% -2,14% 40,06 39,77 +0,72% +5,41% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-29 14,50 14,48 +0,14% -1,83% 62,34 62,15 +0,31% +0,32% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-29 11,87 11,85 +0,17% -3,57% 45,24 44,97 +0,61% +3,87% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-29 12,30 12,28 +0,16% -2,92% 46,88 46,60 +0,60% +4,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-29 21,09 21,19 -0,47% -2,27% 90,67 90,95 -0,30% -0,13% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-29 13,07 13,02 +0,38% -8,79% 56,19 55,88 +0,56% -6,80% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-29 19,36 19,29 +0,36% -6,20% 73,79 73,20 +0,80% +1,04% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-29 19,92 20,02 -0,50% -2,64% 85,64 85,92 -0,33% -0,51% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-29 8,00 7,89 +1,39% -6,65% 30,49 29,94 +1,84% +0,56% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-29 15,35 15,34 +0,07% -2,35% 66,00 65,84 +0,24% -0,22% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-29 28,44 28,42 +0,07% -2,70% 122,28 121,98 +0,25% -0,57% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-29 10,72 10,72 0,00% -0,56% 46,09 46,01 +0,17% +1,62% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-29 9,96 9,96 0,00% -0,60% 42,82 42,75 +0,17% +1,57% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-29 25,27 25,28 -0,04% -2,13% 108,65 108,50 +0,14% +0,01% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-29 11,70 11,70 0,00% -2,26% 50,30 50,22 +0,17% -0,12% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-29 19,32 19,33 -0,05% -5,34% 83,06 82,96 +0,12% -3,27% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-29 11,50 11,50 0,00% -3,44% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-29 37,84 37,86 -0,05% -5,57% 162,69 162,49 +0,12% -3,50% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-29 13,16 13,09 +0,53% -2,66% 50,16 49,67 +0,97% +4,85% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-29 12,84 12,87 -0,23% -0,93% 55,20 55,24 -0,06% +1,24% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-29 13,70 13,62 +0,59% -2,21% 52,22 51,69 +1,03% +5,34% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-29 11,00 11,02 -0,18% 0,00% 41,93 41,82 +0,26% +7,72% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-29 10,82 10,79 +0,28% -4,75% 46,52 46,31 +0,45% -2,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-29 11,53 11,49 +0,35% -2,95% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-29 9,94 9,91 +0,30% -2,07% 37,89 37,61 +0,74% +5,49% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-29 10,06 10,03 +0,30% -5,27% 43,25 43,05 +0,47% -3,20% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-29 15,22 15,18 +0,26% -2,06% 58,01 57,61 +0,70% +5,50% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-29 11,10 11,10 0,00% +1,46% 42,31 42,12 +0,44% +9,30% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-29 22,67 22,68 -0,04% +3,66% 97,47 97,34 +0,13% +5,92% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-29 14,16 14,05 +0,78% -0,56% 53,97 53,32 +1,22% +7,12% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-29 30,64 30,66 -0,07% -3,34% 131,73 131,59 +0,11% -1,23% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-29 11,38 11,39 -0,09% -3,72% 48,93 48,88 +0,09% -1,62% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-29 10,80 10,80 0,00% -5,43% 46,43 46,35 +0,17% -3,36% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-29 11,14 11,13 +0,09% -2,45% 42,46 42,24 +0,53% +5,08% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-29 9,97 9,91 +0,61% -3,11% 38,02 37,61 +1,10% +2,63% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-29 12,03 11,96 +0,59% -2,83% 51,72 51,33 +0,76% -0,70% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-29 18,01 17,91 +0,56% +0,06% 68,64 67,96 +1,00% +7,78% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-29 16,44 16,34 +0,61% -0,60% 62,66 62,01 +1,05% +7,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-29 13,25 13,15 +0,76% -7,41% 50,50 49,90 +1,20% -0,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-29 33,06 32,81 +0,76% -7,86% 126,00 124,51 +1,20% -0,75% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-29 18,57 18,58 -0,05% -3,33% 79,84 79,74 +0,12% -1,22% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-29 16,64 16,64 0,00% -3,93% 71,54 71,42 +0,17% -1,83% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-29 10,12 10,11 +0,10% -1,56% 43,51 43,39 +0,27% +0,60% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-29 9,86 9,86 0,00% -2,09% 42,39 42,32 +0,17% +0,06% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-29 12,73 12,69 +0,32% -0,47% 48,52 48,16 +0,75% +7,22% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-29 12,38 12,37 +0,08% -1,12% 53,23 53,09 +0,26% +1,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-29 9,30 9,27 +0,32% -7,83% 39,98 39,79 +0,50% -5,81% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-29 10,08 10,05 +0,30% -5,00% 38,42 38,14 +0,74% +2,34% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-29 11,72 11,70 +0,17% -1,76% 50,39 50,22 +0,35% +0,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-29 8,82 8,79 +0,34% -8,51% 37,92 37,73 +0,52% -6,51% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-29 9,57 9,54 +0,31% -5,62% 36,48 36,20 +0,75% +1,67% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-29 15,43 15,41 +0,13% -2,47% 66,34 66,14 +0,30% -0,33% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-29 13,87 13,86 +0,07% -3,14% 59,63 59,49 +0,25% -1,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-29 12,36 12,32 +0,32% -2,60% 47,14 46,75 +0,82% +3,17% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-29 26,25 26,22 +0,11% +4,50% 112,86 112,53 +0,29% +6,78% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-29 20,52 20,45 +0,34% -2,38% 88,22 87,77 +0,52% -0,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-29 29,90 29,81 +0,30% +0,44% 113,96 113,12 +0,74% +8,19% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-29 25,00 24,97 +0,12% +3,78% 107,48 107,17 +0,29% +6,05% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-29 19,60 19,54 +0,31% -2,97% 84,27 83,86 +0,48% -0,85% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-29 14,35 14,31 +0,28% -1,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-29 28,47 28,39 +0,28% -0,28% 108,51 107,73 +0,72% +7,42% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-29 12,84 12,80 +0,31% +3,22% 48,97 48,58 +0,81% +9,33% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-29 16,81 16,81 0,00% +11,18% 72,27 72,15 +0,17% +13,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-29 14,24 14,21 +0,21% +6,83% 54,27 53,92 +0,65% +15,08% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-29 15,99 15,98 +0,06% +10,43% 68,75 68,58 +0,24% +12,84% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-29 13,53 13,50 +0,22% +6,03% 51,57 51,23 +0,66% +14,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-29 13,16 13,13 +0,23% -0,38% 56,58 56,35 +0,40% +1,80% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-29 14,98 14,92 +0,40% -4,28% 57,09 56,62 +0,84% +3,11% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-29 12,42 12,39 +0,24% -0,80% 53,40 53,18 +0,42% +1,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-29 17,71 17,69 +0,11% -1,61% 67,50 67,13 +0,55% +5,99% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-29 18,17 18,16 +0,06% -2,26% 69,25 68,91 +0,49% +5,29% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-29 13,23 13,24 -0,08% +2,16% 56,88 56,82 +0,10% +4,40% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-29 15,04 15,03 +0,07% -1,89% 57,32 57,04 +0,50% +5,68% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-29 19,59 19,40 +0,98% -8,29% 74,67 73,62 +1,42% -1,21% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-29 25,91 25,86 +0,19% -2,41% 111,40 110,99 +0,37% -0,28% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-29 25,34 25,34 0,00% -3,28% 108,95 108,76 +0,17% -1,17% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-29 39,64 39,70 -0,15% -3,18% 170,43 170,39 +0,02% -1,06% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-29 12,79 12,71 +0,63% -4,48% 48,75 48,23 +1,07% +2,89% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-29 33,33 33,05 +0,85% -8,78% 127,03 125,42 +1,29% -1,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-29 10,08 10,04 +0,40% -3,36% 43,34 43,09 +0,57% -1,24% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-29 12,32 12,16 +1,32% -7,30% 46,96 46,14 +1,76% -0,14% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-29 14,58 14,54 +0,28% -2,74% 55,57 55,18 +0,71% +4,78% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-29 15,18 15,14 +0,26% -2,50% 57,86 57,45 +0,70% +5,02% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-29 14,94 14,86 +0,54% -5,50% 64,23 63,78 +0,71% -3,44% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-29 12,51 12,44 +0,56% -6,01% 53,79 53,39 +0,74% -3,96% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-29 84,59 84,51 +0,09% -2,59% 363,69 362,71 +0,27% -0,46% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-29 455,54 455,03 +0,11% -0,56% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-29 120,31 120,19 +0,10% +0,18% 458,55 456,10 +0,54% +7,92% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-29 74,78 74,71 +0,09% -4,15% 321,51 320,65 +0,27% -2,06% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-29 413,35 412,91 +0,11% -2,14% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-29 16,26 16,24 +0,12% -1,75% 61,97 61,63 +0,56% +5,83% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-29 17,94 17,91 +0,17% -2,02% 68,38 67,96 +0,61% +5,54% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-29 448,56 446,68 +0,42% +0,42% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-29 399,55 397,88 +0,42% -0,53% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-29 1081,94 1083,16 -0,11% -5,15% 4123,71 4110,38 +0,32% +2,17% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-29 472,69 473,22 -0,11% -9,20% 1801,61 1795,78 +0,32% -2,19% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-29 1948,76 1945,41 +0,17% -4,39% 8378,50 8349,50 +0,35% -2,30% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-29 316,23 315,68 +0,17% -8,69% 1359,60 1354,87 +0,35% -6,69% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-29 943,12 945,04 -0,20% +0,25% 4054,85 4056,02 -0,03% +2,45% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-29 818,11 821,95 -0,47% -2,68% 3517,38 3527,73 -0,29% -0,55% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-29 618,46 621,36 -0,47% -3,32% 2659,01 2666,81 -0,29% -1,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-29 887,45 887,26 +0,02% -2,42% 3815,50 3808,03 +0,20% -0,29% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-29 415,28 415,19 +0,02% -3,63% 1785,45 1781,95 +0,20% -1,52% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-29 823,08 816,33 +0,83% -6,02% 3538,75 3503,61 +1,00% -3,96% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-29 348,59 345,73 +0,83% -11,12% 1498,73 1483,84 +1,00% -9,18% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-29 2311,28 2299,90 +0,49% -5,81% 8809,21 8727,66 +0,93% +1,46% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-29 566,71 563,92 +0,49% -11,36% 2159,96 2139,96 +0,93% -4,51% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-29 272,96 272,78 +0,07% -1,41% 1173,56 1170,74 +0,24% +0,74% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-29 118,52 118,44 +0,07% -2,60% 509,56 508,33 +0,24% -0,47% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-29 1011,93 1013,65 -0,17% -0,86% 4350,69 4350,48 0,00% +1,31% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-29 461,37 462,15 -0,17% -2,22% 1983,61 1983,50 +0,01% -0,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-29 323,49 324,13 -0,20% -0,81% 1390,81 1391,13 -0,02% +1,36% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-29 987,80 984,07 +0,38% -2,64% 4246,95 4223,53 +0,55% -0,51% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-29 720,81 718,08 +0,38% -2,65% 3099,05 3081,93 +0,56% -0,52% 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 2018-11-29 271,77 271,98 -0,08% -4,10% 1168,45 1167,31 +0,10% -2,01% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-29 13,64 13,64 0,00% -1,87% 58,64 58,54 +0,17% +0,28% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-29 201,10 201,28 -0,09% -2,73% 864,61 863,87 +0,09% -0,61% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-29 255,02 255,24 -0,09% -5,43% 1096,43 1095,46 +0,09% -3,37% 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 2018-11-29 113,69 113,82 -0,11% -5,64% 488,80 488,50 +0,06% -3,57% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-11-29 135,52 135,31 +0,16% -4,37% 516,83 513,50 +0,65% +1,29% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-11-29 140,50 140,27 +0,16% -3,92% 604,07 602,02 +0,34% -1,82% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-11-29 99,17 99,01 +0,16% -9,15% 426,37 424,94 +0,34% -7,17% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-29 17,92 17,95 -0,17% -4,48% 77,05 77,04 +0,01% -2,39% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-29 163,04 163,02 +0,01% -0,27% 621,41 618,63 +0,45% +7,43% 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 2018-11-29 533,12 533,32 -0,04% -1,47% - - - - 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 2018-11-29 120,86 120,88 -0,02% -6,09% 519,62 518,80 +0,16% -4,04% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-29 128,54 128,53 +0,01% -3,44% 489,92 487,75 +0,45% +4,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-29 116,39 116,41 -0,02% -6,47% 500,41 499,62 +0,16% -4,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-29 525,13 525,13 0,00% -4,65% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-29 123,79 123,78 +0,01% -3,82% 471,81 469,72 +0,45% +3,61% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-29 117,22 117,51 -0,25% +2,25% 503,98 504,34 -0,07% +4,49% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-29 126,54 125,91 +0,50% -1,77% 482,30 477,80 +0,94% +5,81% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-29 120,08 119,48 +0,50% -2,25% 457,67 453,40 +0,94% +5,30% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-29 105,46 104,86 +0,57% -9,16% 453,42 450,05 +0,75% -7,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-29 113,33 112,68 +0,58% -6,57% 431,95 427,60 +1,02% +0,64% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-29 102,14 101,57 +0,56% -9,61% 439,14 435,93 +0,74% -7,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-29 109,84 109,21 +0,58% -7,03% 418,64 414,43 +1,02% +0,14% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-29 71,88 71,47 +0,57% -12,69% 273,96 271,21 +1,01% -5,95% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-29 110,77 110,58 +0,17% -7,68% 476,25 474,60 +0,35% -5,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-29 118,54 118,31 +0,19% -5,15% 451,80 448,96 +0,63% +2,17% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-29 107,26 107,07 +0,18% -8,14% 461,15 459,53 +0,35% -6,13% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-29 114,85 114,62 +0,20% -5,63% 437,74 434,96 +0,64% +1,66% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-29 82,03 81,87 +0,20% -10,40% 312,65 310,68 +0,63% -3,48% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-29 26,83 26,71 +0,45% -6,55% 115,35 114,64 +0,62% -4,50% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-29 26,91 26,79 +0,45% -3,79% 102,56 101,66 +0,89% +3,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-29 17,02 16,95 +0,41% -10,23% 73,18 72,75 +0,59% -8,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-29 9,02 8,98 +0,45% -7,58% 34,38 34,08 +0,88% -0,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-29 25,61 25,50 +0,43% -6,91% 110,11 109,44 +0,61% -4,87% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-29 113,25 112,74 +0,45% -5,07% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-29 25,62 25,51 +0,43% -4,19% 97,65 96,81 +0,87% +3,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-29 11,10 11,09 +0,09% -10,84% 47,72 47,60 +0,26% -8,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-29 8,65 8,64 +0,12% -8,27% 32,97 32,79 +0,55% -1,19% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-29 21,91 21,70 +0,97% -5,97% 83,51 82,35 +1,41% +1,30% 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 2018-11-29 114,48 113,86 +0,54% -9,04% 492,19 488,68 +0,72% -7,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-29 123,15 122,47 +0,56% -6,42% 469,37 464,75 +1,00% +0,80% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-29 79,63 79,20 +0,54% -13,52% 342,36 339,92 +0,72% -11,63% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-29 78,44 78,33 +0,14% -11,36% 298,97 297,25 +0,58% -4,51% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-29 362,60 360,59 +0,56% -7,78% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-29 79,58 79,15 +0,54% -13,95% 342,15 339,70 +0,72% -12,07% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-29 11,47 11,45 +0,17% -4,10% 49,31 49,14 +0,35% -2,00% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-29 167,87 167,66 +0,13% -1,50% 639,82 636,24 +0,56% +6,11% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-29 11,78 11,73 +0,43% -4,31% 44,90 44,51 +0,87% +3,08% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-29 9,44 9,43 +0,11% -6,53% 40,59 40,47 +0,28% -4,49% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-29 11,04 11,02 +0,18% -4,58% 47,47 47,30 +0,36% -2,49% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-29 10,83 10,78 +0,46% -4,83% 41,28 40,91 +0,90% +2,52% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-29 9,08 9,07 +0,11% -7,06% 39,04 38,93 +0,29% -5,03% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-29 7,18 7,15 +0,42% -6,63% 27,37 27,13 +0,86% +0,58% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-29 133,22 132,49 +0,55% -4,99% 572,77 568,63 +0,73% -2,91% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-29 143,88 143,05 +0,58% -2,33% 548,38 542,85 +1,02% +5,21% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-29 107,78 107,19 +0,55% -7,83% 463,39 460,05 +0,73% -5,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-29 128,14 127,44 +0,55% -5,38% 550,92 546,96 +0,72% -3,31% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-29 138,38 137,59 +0,57% -2,72% 527,42 522,13 +1,01% +4,79% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-29 103,66 103,10 +0,54% -8,20% 445,68 442,50 +0,72% -6,19% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-29 151,51 151,43 +0,05% -5,16% 651,40 649,92 +0,23% -3,09% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-29 10,92 10,91 +0,09% -2,41% 41,62 41,40 +0,53% +5,12% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-29 5,38 5,40 -0,37% -5,94% 20,51 20,49 +0,07% +1,32% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-29 93,64 93,59 +0,05% -7,98% 402,60 401,68 +0,23% -5,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-29 140,93 140,86 +0,05% -5,59% 605,91 604,56 +0,22% -3,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-29 10,16 10,16 0,00% -2,96% 38,72 38,56 +0,44% +4,53% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-29 114,00 113,94 +0,05% -8,40% 490,13 489,02 +0,23% -6,39% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-29 7,34 7,36 -0,27% -6,38% 27,98 27,93 +0,16% +0,85% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-29 109,00 109,16 -0,15% -3,71% 468,63 468,50 +0,03% -1,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-29 113,87 114,01 -0,12% -1,15% 434,00 432,64 +0,31% +6,48% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-29 88,01 88,14 -0,15% -6,56% 378,39 378,29 +0,03% -4,52% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-29 88,98 89,09 -0,12% -4,24% 339,14 338,08 +0,31% +3,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-29 104,13 104,29 -0,15% -4,14% 447,70 447,60 +0,02% -2,05% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-29 112,21 112,35 -0,12% -1,60% 427,68 426,35 +0,31% +5,99% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-29 84,18 84,31 -0,15% -6,99% 361,92 361,85 +0,02% -4,96% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-29 39,01 38,96 +0,13% -5,25% 167,72 167,21 +0,30% -3,17% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-29 43,74 43,68 +0,14% -2,61% 166,71 165,76 +0,58% +4,92% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-29 26,33 26,29 +0,15% -10,38% 113,20 112,83 +0,33% -8,42% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-29 18,49 18,55 -0,32% -8,37% 70,47 70,39 +0,11% -1,30% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-29 168,71 168,49 +0,13% -5,67% 725,35 723,14 +0,31% -3,61% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-29 41,12 41,07 +0,12% -3,04% 156,72 155,85 +0,56% +4,45% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-29 114,50 114,35 +0,13% -10,78% 492,28 490,78 +0,31% -8,83% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-29 23,17 23,26 -0,39% -9,17% 88,31 88,27 +0,05% -2,16% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-29 30,62 30,52 +0,33% -3,92% 131,65 130,99 +0,50% -1,82% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-29 33,16 33,05 +0,33% -1,43% 126,39 125,42 +0,77% +6,18% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-29 27,34 27,25 +0,33% -4,64% 117,55 116,95 +0,51% -2,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-29 28,25 28,16 +0,32% -4,43% 121,46 120,86 +0,49% -2,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-29 31,50 31,40 +0,32% -1,99% 120,06 119,16 +0,76% +5,58% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-29 25,23 25,15 +0,32% -5,15% 108,47 107,94 +0,49% -3,08% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-29 128,58 128,67 -0,07% -4,26% 552,82 552,24 +0,10% -2,17% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-29 142,99 143,09 -0,07% -1,56% 544,99 543,00 +0,37% +6,05% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-29 99,88 99,95 -0,07% -6,51% 429,42 428,98 +0,10% -4,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-29 89,21 89,58 -0,41% -4,22% 340,01 339,94 +0,02% +3,18% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-29 120,76 120,85 -0,07% -4,69% 519,20 518,68 +0,10% -2,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-29 134,27 134,36 -0,07% -1,99% 511,76 509,87 +0,37% +5,58% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-29 95,13 95,20 -0,07% -6,94% 409,00 408,59 +0,10% -4,90% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-29 139,89 139,62 +0,19% -5,35% 601,44 599,24 +0,37% -3,28% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-29 21,96 21,91 +0,23% -2,66% 83,70 83,14 +0,67% +4,86% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-29 113,18 112,96 +0,19% -8,17% 486,61 484,81 +0,37% -6,16% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-29 11,02 10,99 +0,27% -5,57% 42,00 41,70 +0,71% +1,72% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-29 20,02 19,98 +0,20% -3,19% 76,30 75,82 +0,64% +4,28% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-29 108,79 108,58 +0,19% -8,67% 467,73 466,01 +0,37% -6,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-29 16,57 16,54 +0,18% -6,54% 63,15 62,77 +0,62% +0,67% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-29 107,41 107,40 +0,01% +1,59% 409,38 407,56 +0,45% +9,43% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-29 104,07 104,06 +0,01% +1,59% 396,65 394,89 +0,45% +9,44% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-29 102,82 102,75 +0,07% -5,91% 442,06 440,99 +0,24% -3,85% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-29 87,10 87,04 +0,07% -8,71% 374,48 373,57 +0,24% -6,71% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-29 109,07 108,97 +0,09% -3,31% 415,71 413,52 +0,53% +4,16% 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)