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 2018-11-30 85,78 85,77 +0,01% -9,81% 368,00 368,76 -0,21% -7,86% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-11-30 89,96 89,93 +0,03% -8,57% 433,75 437,38 -0,83% -7,00% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-11-30 9,21 9,21 0,00% -7,53% 34,75 35,10 -1,01% -1,41% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-11-30 95,19 95,17 +0,02% -6,69% 361,34 362,95 -0,44% -1,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-11-30 97,98 97,96 +0,02% -6,12% 420,33 421,17 -0,20% -4,09% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-11-30 96,96 96,95 +0,01% -6,38% 415,96 416,83 -0,21% -4,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-11-30 856,62 856,46 +0,02% -9,80% 3674,90 3682,26 -0,20% -7,85% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-11-30 849,54 849,28 +0,03% -8,58% 4096,14 4130,56 -0,83% -7,02% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-11-30 97,94 97,95 -0,01% -1,60% 420,16 421,13 -0,23% +0,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-11-30 406,70 406,73 -0,01% +2,22% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-11-30 979,87 979,95 -0,01% -1,65% 4203,64 4213,20 -0,23% +0,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-11-30 1012,36 1011,84 +0,05% -2,46% 3819,43 3856,53 -0,96% +3,99% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-11-30 986,71 986,79 -0,01% -1,60% 4232,99 4242,60 -0,23% +0,53% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-11-30 93,92 93,93 -0,01% -1,61% 402,92 403,84 -0,23% +0,52% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-11-30 97,57 97,58 -0,01% +0,69% 418,57 419,54 -0,23% +2,87% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-11-30 976,40 975,97 +0,04% -2,59% 4188,76 4196,09 -0,17% -0,48% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-11-30 125,26 125,39 -0,10% -4,31% 537,37 539,10 -0,32% -2,24% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-11-30 130,02 130,15 -0,10% -4,27% 557,79 559,57 -0,32% -2,20% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-11-30 95,80 95,90 -0,10% -4,65% 410,98 412,31 -0,32% -2,58% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-11-30 1354,45 1355,82 -0,10% -3,70% 5810,59 5829,21 -0,32% -1,61% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-11-30 1113,97 1115,10 -0,10% -3,73% 4778,93 4794,26 -0,32% -1,65% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-11-30 1116,45 1117,58 -0,10% -3,46% 4789,57 4804,92 -0,32% -1,37% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-11-30 107,85 107,85 0,00% -0,39% 462,68 463,69 -0,22% +1,77% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-11-30 419,97 419,99 0,00% +1,70% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-11-30 104,53 104,54 -0,01% -0,49% 448,43 449,46 -0,23% +1,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-11-30 972,11 972,15 0,00% -1,26% 4170,35 4179,66 -0,22% +0,88% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-11-30 1062,45 1062,50 0,00% -0,32% 4557,91 4568,11 -0,22% +1,83% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-11-30 115,61 115,60 +0,01% +1,29% 319,40 318,77 +0,20% +4,33% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-11-30 1046,14 1046,15 0,00% +0,05% 460,72 463,24 -0,54% +2,54% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-11-30 968,37 968,41 0,00% -1,26% 4154,31 4163,58 -0,22% +0,88% 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 2018-11-30 77,29 77,68 -0,50% -10,04% 291,60 296,07 -1,51% -4,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-11-30 110,32 110,17 +0,14% -5,91% 473,27 473,67 -0,08% -3,87% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-11-30 155,20 155,01 +0,12% -6,58% 585,54 590,80 -0,89% -0,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-11-30 218,46 218,39 +0,03% -1,88% 937,19 938,95 -0,19% +0,24% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-11-30 183,52 183,59 -0,04% -2,71% 787,30 789,33 -0,26% -0,60% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-11-30 123,59 124,20 -0,49% -9,93% 466,28 473,38 -1,50% -3,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-11-30 98,37 98,34 +0,03% -3,96% 422,01 422,80 -0,19% -1,88% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-11-30 144,40 144,37 +0,02% -8,35% 619,48 620,70 -0,20% -6,36% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-11-30 1,13 1,13 0,00% +3,67% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-11-30 12,94 12,93 +0,08% -4,29% 48,82 49,28 -0,94% +2,05% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-11-30 18,99 18,88 +0,58% -0,26% 81,47 81,17 +0,36% +1,90% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-11-30 16,59 16,59 0,00% -5,15% 62,59 63,23 -1,01% +1,13% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-11-30 12,61 12,56 +0,40% +2,60% 54,10 54,00 +0,18% +4,82% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-11-30 10,50 10,51 -0,10% -2,23% 39,61 40,06 -1,11% +4,24% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-11-30 14,49 14,50 -0,07% -2,03% 62,16 62,34 -0,29% +0,09% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-11-30 11,86 11,87 -0,08% -3,66% 44,75 45,24 -1,10% +2,72% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-11-30 12,29 12,30 -0,08% -2,92% 46,37 46,88 -1,09% +3,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-11-30 21,29 21,09 +0,95% -0,98% 91,33 90,67 +0,73% +1,17% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-11-30 13,12 13,07 +0,38% -8,44% 56,28 56,19 +0,16% -6,46% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-11-30 19,44 19,36 +0,41% -5,81% 73,34 73,79 -0,60% +0,42% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-11-30 20,11 19,92 +0,95% -1,37% 86,27 85,64 +0,73% +0,76% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-11-30 7,99 8,00 -0,12% -6,77% 30,14 30,49 -1,14% -0,59% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-11-30 15,34 15,35 -0,07% -2,54% 65,81 66,00 -0,28% -0,43% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-11-30 28,42 28,44 -0,07% -2,94% 121,92 122,28 -0,29% -0,84% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-11-30 10,72 10,72 0,00% -0,56% 45,99 46,09 -0,22% +1,60% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-11-30 9,96 9,96 0,00% -0,60% 42,73 42,82 -0,22% +1,55% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-11-30 25,21 25,27 -0,24% -2,40% 108,15 108,65 -0,46% -0,29% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-11-30 11,67 11,70 -0,26% -2,51% 50,06 50,30 -0,47% -0,40% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-11-30 19,31 19,32 -0,05% -5,30% 82,84 83,06 -0,27% -3,25% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-11-30 11,49 11,50 -0,09% -3,45% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-11-30 37,82 37,84 -0,05% -5,52% 162,25 162,69 -0,27% -3,48% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-11-30 13,14 13,16 -0,15% -2,81% 49,57 50,16 -1,16% +3,62% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-30 12,88 12,84 +0,31% -0,39% 55,26 55,20 +0,09% +1,77% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-11-30 13,65 13,70 -0,36% -2,57% 51,50 52,22 -1,37% +3,88% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-11-30 11,00 11,00 0,00% +0,18% 41,50 41,93 -1,01% +6,82% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-30 10,81 10,82 -0,09% -4,76% 46,37 46,52 -0,31% -2,70% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-11-30 11,52 11,53 -0,09% -3,03% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-11-30 9,93 9,94 -0,10% -2,17% 37,46 37,89 -1,11% +4,31% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-11-30 10,05 10,06 -0,10% -5,37% 43,11 43,25 -0,32% -3,32% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-11-30 15,23 15,22 +0,07% -1,93% 57,46 58,01 -0,95% +4,56% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-11-30 11,10 11,10 0,00% +1,46% 41,88 42,31 -1,01% +8,18% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-11-30 22,70 22,67 +0,13% +4,13% 97,38 97,47 -0,09% +6,38% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-11-30 14,11 14,16 -0,35% -0,91% 53,23 53,97 -1,36% +5,65% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-11-30 30,59 30,64 -0,16% -3,56% 131,23 131,73 -0,38% -1,47% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-11-30 11,36 11,38 -0,18% -3,97% 48,73 48,93 -0,39% -1,89% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-11-30 10,80 10,80 0,00% -5,35% 46,33 46,43 -0,22% -3,30% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-11-30 11,13 11,14 -0,09% -2,62% 41,99 42,46 -1,10% +3,82% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-30 9,99 9,97 +0,20% -3,01% 37,92 38,02 -0,26% +2,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-30 12,06 12,03 +0,25% -2,66% 51,74 51,72 +0,03% -0,56% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-11-30 18,06 18,01 +0,28% +0,22% 68,14 68,64 -0,74% +6,86% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-11-30 16,48 16,44 +0,24% -0,48% 62,18 62,66 -0,77% +6,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-11-30 13,27 13,25 +0,15% -7,14% 50,07 50,50 -0,86% -0,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-11-30 33,11 33,06 +0,15% -7,64% 124,92 126,00 -0,86% -1,53% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-11-30 18,55 18,57 -0,11% -3,39% 79,58 79,84 -0,33% -1,29% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-11-30 16,62 16,64 -0,12% -3,93% 71,30 71,54 -0,34% -1,85% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-11-30 10,11 10,12 -0,10% -1,56% 43,37 43,51 -0,32% +0,57% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-11-30 9,86 9,86 0,00% -1,99% 42,30 42,39 -0,22% +0,13% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-11-30 12,74 12,73 +0,08% -0,39% 48,07 48,52 -0,93% +6,20% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-11-30 12,44 12,38 +0,48% -0,16% 53,37 53,23 +0,26% +2,00% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-30 9,28 9,30 -0,22% -7,94% 39,81 39,98 -0,43% -5,94% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-11-30 10,06 10,08 -0,20% -5,18% 37,95 38,42 -1,21% +1,09% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-11-30 11,77 11,72 +0,43% -0,84% 50,49 50,39 +0,21% +1,30% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-30 8,80 8,82 -0,23% -8,62% 37,75 37,92 -0,44% -6,64% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-11-30 9,55 9,57 -0,21% -5,73% 36,03 36,48 -1,22% +0,52% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-11-30 15,45 15,43 +0,13% -2,52% 66,28 66,34 -0,09% -0,41% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-11-30 13,89 13,87 +0,14% -3,14% 59,59 59,63 -0,07% -1,04% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-11-30 12,39 12,36 +0,24% -2,29% 47,03 47,14 -0,22% +3,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-11-30 26,48 26,25 +0,88% +6,00% 113,60 112,86 +0,66% +8,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-11-30 20,56 20,52 +0,19% -2,10% 88,20 88,22 -0,02% +0,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-11-30 29,96 29,90 +0,20% +0,71% 113,03 113,96 -0,81% +7,37% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-11-30 25,22 25,00 +0,88% +5,26% 108,19 107,48 +0,66% +7,54% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-11-30 19,64 19,60 +0,20% -2,68% 84,26 84,27 -0,01% -0,57% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-11-30 14,38 14,35 +0,21% -0,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-11-30 28,53 28,47 +0,21% +0,04% 107,64 108,51 -0,80% +6,66% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-11-30 12,92 12,84 +0,62% +3,61% 49,04 48,97 +0,16% +9,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-11-30 17,03 16,81 +1,31% +12,93% 73,06 72,27 +1,09% +15,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-11-30 14,33 14,24 +0,63% +7,26% 54,06 54,27 -0,39% +14,36% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-11-30 16,20 15,99 +1,31% +12,11% 69,50 68,75 +1,09% +14,54% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-11-30 13,62 13,53 +0,67% +6,57% 51,39 51,57 -0,35% +13,63% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-11-30 13,26 13,16 +0,76% +0,84% 56,89 56,58 +0,54% +3,02% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-11-30 15,00 14,98 +0,13% -4,15% 56,59 57,09 -0,88% +2,19% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-11-30 12,51 12,42 +0,72% +0,32% 53,67 53,40 +0,50% +2,49% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-11-30 17,71 17,71 0,00% -1,72% 66,82 67,50 -1,01% +4,79% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-11-30 18,17 18,17 0,00% -2,36% 68,55 69,25 -1,01% +4,10% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-11-30 13,32 13,23 +0,68% +3,34% 57,14 56,88 +0,46% +5,57% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-11-30 15,04 15,04 0,00% -1,83% 56,74 57,32 -1,01% +4,67% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-11-30 19,47 19,59 -0,61% -7,24% 73,46 74,67 -1,62% -1,10% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-11-30 25,91 25,91 0,00% -2,37% 111,15 111,40 -0,22% -0,26% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-11-30 25,31 25,34 -0,12% -3,40% 108,58 108,95 -0,34% -1,31% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-11-30 39,56 39,64 -0,20% -3,35% 169,71 170,43 -0,42% -1,26% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-11-30 12,76 12,79 -0,23% -4,99% 48,14 48,75 -1,24% +1,30% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-11-30 33,34 33,33 +0,03% -8,78% 125,78 127,03 -0,98% -2,74% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-11-30 10,10 10,08 +0,20% -2,60% 43,33 43,34 -0,02% -0,50% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-11-30 12,27 12,32 -0,41% -7,67% 46,29 46,96 -1,41% -1,56% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-11-30 14,57 14,58 -0,07% -2,80% 54,97 55,57 -1,08% +3,63% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-11-30 15,16 15,18 -0,13% -2,57% 57,20 57,86 -1,14% +3,88% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-11-30 14,93 14,94 -0,07% -5,21% 64,05 64,23 -0,29% -3,15% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-11-30 12,50 12,51 -0,08% -5,73% 53,62 53,79 -0,30% -3,69% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-11-30 84,60 84,59 +0,01% -2,50% 362,93 363,69 -0,21% -0,39% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-11-30 455,53 455,54 0,00% -0,50% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-11-30 120,32 120,31 +0,01% +0,24% 453,94 458,55 -1,00% +6,88% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-11-30 74,79 74,78 +0,01% -4,07% 320,85 321,51 -0,21% -1,99% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-11-30 413,33 413,35 0,00% -2,08% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-11-30 16,27 16,26 +0,06% -1,81% 61,38 61,97 -0,95% +4,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-11-30 17,94 17,94 0,00% -2,07% 67,68 68,38 -1,01% +4,41% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-11-30 448,83 448,56 +0,06% +0,40% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-11-30 399,78 399,55 +0,06% -0,54% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-11-30 1081,75 1081,94 -0,02% -5,03% 4081,23 4123,71 -1,03% +1,26% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-11-30 472,61 472,69 -0,02% -9,09% 1783,06 1801,61 -1,03% -3,07% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-11-30 1952,36 1948,76 +0,18% -3,73% 8375,62 8378,50 -0,03% -1,65% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-11-30 316,81 316,23 +0,18% -8,06% 1359,11 1359,60 -0,04% -6,07% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-11-30 945,89 943,12 +0,29% +0,76% 4057,87 4054,85 +0,07% +2,94% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-11-30 823,51 818,11 +0,66% -1,59% 3532,86 3517,38 +0,44% +0,54% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-11-30 622,54 618,46 +0,66% -2,24% 2670,70 2659,01 +0,44% -0,13% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-11-30 886,90 887,45 -0,06% -2,53% 3804,80 3815,50 -0,28% -0,42% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-11-30 415,03 415,28 -0,06% -3,73% 1780,48 1785,45 -0,28% -1,65% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-11-30 820,28 823,08 -0,34% -6,50% 3519,00 3538,75 -0,56% -4,48% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-11-30 347,40 348,59 -0,34% -11,58% 1490,35 1498,73 -0,56% -9,66% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-11-30 2314,98 2311,28 +0,16% -5,61% 8733,96 8809,21 -0,85% +0,64% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-11-30 567,62 566,71 +0,16% -11,17% 2141,52 2159,96 -0,85% -5,28% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-11-30 273,01 272,96 +0,02% -1,62% 1171,21 1173,56 -0,20% +0,51% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-11-30 118,54 118,52 +0,02% -2,80% 508,54 509,56 -0,20% -0,70% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-11-30 1012,45 1011,93 +0,05% -0,88% 4343,41 4350,69 -0,17% +1,27% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-11-30 461,61 461,37 +0,05% -2,24% 1980,31 1983,61 -0,17% -0,12% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-11-30 324,43 323,49 +0,29% -0,32% 1391,80 1390,81 +0,07% +1,84% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-11-30 988,60 987,80 +0,08% -2,81% 4241,09 4246,95 -0,14% -0,71% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-11-30 721,39 720,81 +0,08% -2,82% 3094,76 3099,05 -0,14% -0,72% 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 2018-11-30 271,77 271,77 0,00% -4,12% 1165,89 1168,45 -0,22% -2,04% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-30 13,65 13,64 +0,07% -1,80% 58,56 58,64 -0,15% +0,33% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-11-30 201,24 201,10 +0,07% -2,50% 863,32 864,61 -0,15% -0,39% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-11-30 256,79 255,02 +0,69% -4,75% 1101,63 1096,43 +0,47% -2,69% 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 2018-11-30 114,48 113,69 +0,69% -5,05% 491,12 488,80 +0,47% -3,00% 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 2018-11-30 17,89 17,92 -0,17% -4,64% 76,75 77,05 -0,39% -2,57% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-11-30 162,94 163,04 -0,06% -0,35% 614,74 621,41 -1,07% +6,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-11-30 21,76 21,80 -0,18% -2,90% 93,35 93,48 -0,14% -0,80% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-11-30 16,12 16,15 -0,19% -5,79% 69,15 69,26 -0,15% -3,75% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-11-30 20,25 20,29 -0,20% -3,34% 86,87 87,01 -0,16% -1,25% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-11-30 15,06 15,09 -0,20% -6,17% 64,61 64,71 -0,16% -4,14% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-11-30 532,52 533,12 -0,11% -1,61% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-11-30 121,20 121,52 -0,26% -3,44% 519,95 521,11 -0,22% -1,35% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-11-30 6,66 6,64 +0,30% -2,77% 28,57 28,47 +0,34% -0,67% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-11-30 11,61 11,58 +0,26% -1,19% 49,81 49,66 +0,30% +0,95% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-11-30 10,63 10,60 +0,28% -1,76% 45,60 45,46 +0,32% +0,37% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-11-30 136,25 136,70 -0,33% -4,51% 584,51 586,21 -0,29% -2,45% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-11-30 101,19 101,52 -0,33% -9,13% 434,11 435,35 -0,29% -7,17% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-11-30 119,06 119,07 -0,01% -0,63% 510,77 510,61 +0,03% +1,53% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-11-30 113,62 113,63 -0,01% -0,63% 487,43 487,28 +0,03% +1,52% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-11-30 7,15 7,15 0,00% -1,24% 30,67 30,66 +0,04% +0,89% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-11-30 4,08 4,08 0,00% -2,39% 17,50 17,50 +0,04% -0,28% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-11-30 6,61 6,61 0,00% -1,78% 28,36 28,35 +0,04% +0,34% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-30 121,02 120,86 +0,13% -5,47% 519,18 519,62 -0,09% -3,42% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-11-30 128,71 128,54 +0,13% -2,82% 485,60 489,92 -0,88% +3,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-30 116,55 116,39 +0,14% -5,84% 500,00 500,41 -0,08% -3,80% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-11-30 525,81 525,13 +0,13% -4,04% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-11-30 123,96 123,79 +0,14% -3,19% 467,68 471,81 -0,88% +3,22% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-11-30 117,55 117,22 +0,28% +3,06% 504,29 503,98 +0,06% +5,29% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-11-30 126,73 126,54 +0,15% -1,31% 478,13 482,30 -0,86% +5,23% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-11-30 120,25 120,08 +0,14% -1,79% 453,68 457,67 -0,87% +4,71% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-11-30 105,52 105,46 +0,06% -9,36% 452,68 453,42 -0,16% -7,40% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-11-30 113,40 113,33 +0,06% -6,80% 427,84 431,95 -0,95% -0,63% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-11-30 102,20 102,14 +0,06% -9,81% 438,44 439,14 -0,16% -7,86% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-11-30 109,90 109,84 +0,05% -7,27% 414,63 418,64 -0,96% -1,12% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-11-30 71,92 71,88 +0,06% -12,91% 271,34 273,96 -0,96% -7,14% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-30 110,80 110,77 +0,03% -7,55% 475,33 476,25 -0,19% -5,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-11-30 118,58 118,54 +0,03% -5,04% 447,38 451,80 -0,98% +1,24% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-30 107,29 107,26 +0,03% -8,01% 460,27 461,15 -0,19% -6,02% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-11-30 114,89 114,85 +0,03% -5,51% 433,46 437,74 -0,98% +0,75% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-11-30 82,06 82,03 +0,04% -10,29% 309,60 312,65 -0,98% -4,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-11-30 26,84 26,83 +0,04% -6,32% 115,14 115,35 -0,18% -4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-11-30 26,92 26,91 +0,04% -3,58% 101,56 102,56 -0,98% +2,80% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-11-30 17,02 17,02 0,00% -10,04% 73,02 73,18 -0,22% -8,09% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-11-30 9,02 9,02 0,00% -7,39% 34,03 34,38 -1,01% -1,26% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-11-30 25,62 25,61 +0,04% -6,70% 109,91 110,11 -0,18% -4,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-11-30 113,28 113,25 +0,03% -4,87% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-11-30 25,63 25,62 +0,04% -3,97% 96,70 97,65 -0,97% +2,39% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-11-30 11,10 11,10 0,00% -10,34% 47,62 47,72 -0,22% -8,40% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-11-30 8,65 8,65 0,00% -7,78% 32,63 32,97 -1,01% -1,68% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-11-30 21,91 21,91 0,00% -6,17% 82,66 83,51 -1,01% +0,05% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-11-30 21,01 20,99 +0,10% -1,50% 90,13 90,01 +0,13% +0,63% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-11-30 8,64 8,63 +0,12% -4,00% 37,07 37,01 +0,16% -1,92% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-11-30 19,25 19,22 +0,16% -1,99% 82,58 82,42 +0,20% +0,14% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-11-30 15,78 15,76 +0,13% -4,48% 67,70 67,58 +0,17% -2,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-11-30 114,48 114,48 0,00% -8,88% 491,12 492,19 -0,22% -6,91% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-11-30 123,15 123,15 0,00% -6,27% 464,62 469,37 -1,01% -0,07% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-11-30 79,63 79,63 0,00% -13,36% 341,61 342,36 -0,22% -11,49% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-11-30 78,44 78,44 0,00% -10,83% 295,94 298,97 -1,01% -4,93% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-11-30 362,58 362,60 -0,01% -7,63% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-11-30 79,57 79,58 -0,01% -13,80% 341,36 342,15 -0,23% -11,94% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-11-30 11,47 11,47 0,00% -4,02% 49,21 49,31 -0,22% -1,94% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-11-30 167,86 167,87 -0,01% -1,41% 633,30 639,82 -1,02% +5,12% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-11-30 11,77 11,78 -0,08% -4,31% 44,41 44,90 -1,10% +2,03% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-11-30 9,44 9,44 0,00% -6,44% 40,50 40,59 -0,22% -4,42% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-11-30 11,03 11,04 -0,09% -4,58% 47,32 47,47 -0,31% -2,52% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-11-30 10,82 10,83 -0,09% -4,84% 40,82 41,28 -1,10% +1,46% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-11-30 9,08 9,08 0,00% -6,97% 38,95 39,04 -0,22% -4,95% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-11-30 7,18 7,18 0,00% -6,63% 27,09 27,37 -1,01% -0,45% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-11-30 133,29 133,22 +0,05% -4,81% 571,81 572,77 -0,17% -2,75% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-11-30 143,96 143,88 +0,06% -2,15% 543,13 548,38 -0,96% +4,33% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-11-30 107,84 107,78 +0,06% -7,64% 462,63 463,39 -0,16% -5,64% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-11-30 128,21 128,14 +0,05% -5,18% 550,02 550,92 -0,16% -3,13% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-11-30 138,46 138,38 +0,06% -2,53% 522,38 527,42 -0,96% +3,92% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-11-30 103,72 103,66 +0,06% -8,01% 444,96 445,68 -0,16% -6,02% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-11-30 151,37 151,51 -0,09% -5,20% 649,38 651,40 -0,31% -3,15% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-11-30 10,91 10,92 -0,09% -2,50% 41,16 41,62 -1,10% +3,95% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-11-30 5,38 5,38 0,00% -5,61% 20,30 20,51 -1,01% +0,64% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-11-30 93,55 93,64 -0,10% -8,02% 401,33 402,60 -0,31% -6,03% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-11-30 140,79 140,93 -0,10% -5,63% 603,99 605,91 -0,32% -3,59% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-11-30 10,16 10,16 0,00% -2,96% 38,33 38,72 -1,01% +3,46% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-11-30 113,89 114,00 -0,10% -8,43% 488,59 490,13 -0,32% -6,45% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-11-30 7,34 7,34 0,00% -6,02% 27,69 27,98 -1,01% +0,21% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-11-30 108,83 109,00 -0,16% -3,88% 466,88 468,63 -0,37% -1,80% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-11-30 113,70 113,87 -0,15% -1,34% 428,97 434,00 -1,16% +5,20% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-11-30 87,87 88,01 -0,16% -6,73% 376,96 378,39 -0,38% -4,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-11-30 88,85 88,98 -0,15% -4,41% 335,21 339,14 -1,16% +1,92% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-11-30 103,96 104,13 -0,16% -4,32% 445,99 447,70 -0,38% -2,25% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-11-30 112,04 112,21 -0,15% -1,79% 422,70 427,68 -1,16% +4,71% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-11-30 84,05 84,18 -0,15% -7,15% 360,57 361,92 -0,37% -5,14% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-11-30 39,00 39,01 -0,03% -5,29% 167,31 167,72 -0,24% -3,24% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-11-30 43,73 43,74 -0,02% -2,65% 164,99 166,71 -1,04% +3,80% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-11-30 26,32 26,33 -0,04% -10,42% 112,91 113,20 -0,26% -8,48% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-11-30 18,49 18,49 0,00% -7,96% 69,76 70,47 -1,01% -1,87% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-11-30 168,66 168,71 -0,03% -5,71% 723,55 725,35 -0,25% -3,67% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-11-30 41,11 41,12 -0,02% -3,11% 155,10 156,72 -1,04% +3,30% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-11-30 114,46 114,50 -0,03% -10,82% 491,03 492,28 -0,25% -8,88% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-11-30 23,17 23,17 0,00% -8,74% 87,42 88,31 -1,01% -2,70% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-11-30 30,67 30,62 +0,16% -3,43% 131,57 131,65 -0,06% -1,34% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-11-30 33,22 33,16 +0,18% -0,92% 125,33 126,39 -0,83% +5,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-11-30 27,38 27,34 +0,15% -4,17% 117,46 117,55 -0,07% -2,09% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-11-30 28,29 28,25 +0,14% -3,97% 121,36 121,46 -0,08% -1,89% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-11-30 31,56 31,50 +0,19% -1,47% 119,07 120,06 -0,82% +5,06% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-11-30 25,27 25,23 +0,16% -4,68% 108,41 108,47 -0,06% -2,61% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-11-30 128,50 128,58 -0,06% -4,33% 551,26 552,82 -0,28% -2,26% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-11-30 142,91 142,99 -0,06% -1,64% 539,17 544,99 -1,07% +4,87% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-11-30 99,82 99,88 -0,06% -6,58% 428,23 429,42 -0,28% -4,56% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-11-30 89,16 89,21 -0,06% -4,06% 336,38 340,01 -1,07% +2,30% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-11-30 120,69 120,76 -0,06% -4,76% 517,76 519,20 -0,28% -2,70% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-11-30 134,20 134,27 -0,05% -2,07% 506,31 511,76 -1,06% +4,41% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-11-30 95,07 95,13 -0,06% -7,01% 407,85 409,00 -0,28% -5,00% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-11-30 139,83 139,89 -0,04% -5,29% 599,87 601,44 -0,26% -3,24% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-11-30 21,95 21,96 -0,05% -2,62% 82,81 83,70 -1,06% +3,83% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-11-30 113,14 113,18 -0,04% -8,10% 485,37 486,61 -0,25% -6,11% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-11-30 11,01 11,02 -0,09% -5,49% 41,54 42,00 -1,10% +0,76% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-11-30 20,01 20,02 -0,05% -3,15% 75,49 76,30 -1,06% +3,27% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-11-30 108,75 108,79 -0,04% -8,61% 466,54 467,73 -0,26% -6,63% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-11-30 16,57 16,57 0,00% -6,44% 62,52 63,15 -1,01% -0,24% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-11-30 107,43 107,41 +0,02% +1,62% 405,31 409,38 -0,99% +8,35% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-11-30 104,09 104,07 +0,02% +1,61% 392,71 396,65 -0,99% +8,34% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-11-30 102,83 102,82 +0,01% -5,84% 441,14 442,06 -0,21% -3,80% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-11-30 87,10 87,10 0,00% -8,65% 373,66 374,48 -0,22% -6,67% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-11-30 109,08 109,07 +0,01% -3,25% 411,54 415,71 -1,00% +3,16% 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)