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 2018-12-03 85,85 85,78 +0,08% -9,77% 368,33 368,00 +0,09% -7,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-03 90,04 89,96 +0,09% -8,53% 433,64 433,75 -0,03% -7,93% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-03 9,22 9,21 +0,11% -7,52% 34,79 34,75 +0,12% -1,83% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-03 95,26 95,19 +0,07% -6,67% 360,78 361,34 -0,16% -1,84% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-03 98,05 97,98 +0,07% -6,10% 420,67 420,33 +0,08% -4,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-03 97,04 96,96 +0,08% -6,34% 416,34 415,96 +0,09% -4,45% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-03 857,31 856,62 +0,08% -9,77% 3678,20 3674,90 +0,09% -7,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-03 850,29 849,54 +0,09% -8,55% 4095,08 4096,14 -0,03% -7,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-03 98,09 97,94 +0,15% -1,00% 420,85 420,16 +0,16% +1,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-03 407,20 406,70 +0,12% +2,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-03 981,44 979,87 +0,16% -1,04% 4210,77 4203,64 +0,17% +0,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-03 1012,67 1012,36 +0,03% -2,46% 3820,91 3819,43 +0,04% +3,54% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-03 988,25 986,71 +0,16% -1,00% 4239,99 4232,99 +0,17% +1,00% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-03 94,06 93,92 +0,15% -1,02% 403,56 402,92 +0,16% +0,98% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-03 97,72 97,57 +0,15% +1,30% 419,26 418,57 +0,16% +3,34% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-03 976,77 976,40 +0,04% -2,66% 4190,73 4188,76 +0,05% -0,70% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-03 125,34 125,26 +0,06% -3,91% 537,76 537,37 +0,07% -1,97% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-03 130,11 130,02 +0,07% -3,87% 558,22 557,79 +0,08% -1,93% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-03 95,86 95,80 +0,06% -4,25% 411,28 410,98 +0,07% -2,32% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-03 1355,46 1354,45 +0,07% -3,29% 5815,47 5810,59 +0,08% -1,34% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-03 1114,80 1113,97 +0,07% -3,33% 4782,94 4778,93 +0,08% -1,38% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-03 1117,31 1116,45 +0,08% -3,06% 4793,71 4789,57 +0,09% -1,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-03 107,84 107,85 -0,01% -0,41% 462,68 462,68 0,00% +1,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-03 419,93 419,97 -0,01% +1,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-03 104,53 104,53 0,00% -0,50% 448,48 448,43 +0,01% +1,50% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-03 972,08 972,11 0,00% -1,27% 4170,61 4170,35 +0,01% +0,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-03 1062,42 1062,45 0,00% -0,34% 4558,21 4557,91 +0,01% +1,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-03 115,61 115,61 0,00% +1,26% 318,54 319,40 -0,27% +3,84% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-03 1046,11 1046,14 0,00% +0,03% 460,60 460,72 -0,03% +2,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-03 968,34 968,37 0,00% -1,27% 4154,57 4154,31 +0,01% +0,72% 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 2018-12-03 77,92 77,29 +0,82% -9,11% 294,00 291,60 +0,82% -3,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-03 111,22 110,32 +0,82% -4,99% 477,18 473,27 +0,83% -3,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-03 155,97 155,20 +0,50% -6,16% 588,49 585,54 +0,50% -0,38% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-03 218,64 218,46 +0,08% -2,06% 938,05 937,19 +0,09% -0,08% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-03 183,55 183,52 +0,02% -2,92% 787,50 787,30 +0,03% -0,96% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-03 124,59 123,59 +0,81% -9,01% 470,09 466,28 +0,82% -3,40% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-03 98,82 98,37 +0,46% -3,54% 423,98 422,01 +0,47% -1,60% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-03 144,95 144,40 +0,38% -7,76% 621,89 619,48 +0,39% -5,90% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-03 1,13 1,13 0,00% +3,67% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-03 12,96 12,94 +0,15% -4,35% 48,90 48,82 +0,16% +1,53% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-03 19,00 18,99 +0,05% -0,26% 81,52 81,47 +0,06% +1,75% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-03 16,65 16,59 +0,36% -4,86% 62,82 62,59 +0,37% +1,00% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-03 12,70 12,61 +0,71% +3,25% 54,49 54,10 +0,72% +5,34% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-03 10,60 10,50 +0,95% -1,49% 39,99 39,61 +0,96% +4,58% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-03 14,51 14,49 +0,14% -2,09% 62,25 62,16 +0,15% -0,12% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-03 11,91 11,86 +0,42% -3,33% 44,94 44,75 +0,43% +2,62% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-03 12,34 12,29 +0,41% -2,60% 46,56 46,37 +0,41% +3,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-03 21,37 21,29 +0,38% -0,70% 91,69 91,33 +0,39% +1,31% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-03 13,21 13,12 +0,69% -7,94% 56,68 56,28 +0,70% -6,09% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-03 19,58 19,44 +0,72% -5,27% 73,88 73,34 +0,73% +0,56% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-03 20,19 20,11 +0,40% -1,08% 86,62 86,27 +0,41% +0,92% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-03 8,02 7,99 +0,38% -6,42% 30,26 30,14 +0,38% -0,66% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-03 15,36 15,34 +0,13% -2,66% 65,90 65,81 +0,14% -0,70% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-03 28,46 28,42 +0,14% -3,03% 122,11 121,92 +0,15% -1,07% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-03 10,72 10,72 0,00% -0,56% 45,99 45,99 +0,01% +1,45% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-03 9,96 9,96 0,00% -0,60% 42,73 42,73 +0,01% +1,41% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-03 25,26 25,21 +0,20% -2,21% 108,38 108,15 +0,21% -0,23% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-03 11,70 11,67 +0,26% -2,26% 50,20 50,06 +0,27% -0,28% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-03 19,37 19,31 +0,31% -5,00% 83,11 82,84 +0,32% -3,08% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-03 11,52 11,49 +0,26% -3,19% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-03 37,93 37,82 +0,29% -5,25% 162,74 162,25 +0,30% -3,33% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-03 13,18 13,14 +0,30% -2,87% 49,73 49,57 +0,31% +3,11% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-03 12,88 12,88 0,00% -0,69% 55,26 55,26 +0,01% +1,31% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-03 13,69 13,65 +0,29% -2,28% 51,65 51,50 +0,30% +3,73% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-03 11,00 11,00 0,00% -0,09% 41,50 41,50 +0,01% +6,06% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-03 10,84 10,81 +0,28% -4,83% 46,51 46,37 +0,29% -2,91% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-03 11,55 11,52 +0,26% -3,10% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-03 9,95 9,93 +0,20% -2,36% 37,54 37,46 +0,21% +3,66% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-03 10,08 10,05 +0,30% -5,44% 43,25 43,11 +0,31% -3,53% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-03 15,26 15,23 +0,20% -1,99% 57,58 57,46 +0,21% +4,04% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-03 11,10 11,10 0,00% +1,46% 41,88 41,88 +0,01% +7,71% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-03 22,83 22,70 +0,57% +4,77% 97,95 97,38 +0,58% +6,89% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-03 14,23 14,11 +0,85% -0,07% 53,69 53,23 +0,86% +6,08% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-03 30,61 30,59 +0,07% -3,62% 131,33 131,23 +0,07% -1,68% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-03 11,37 11,36 +0,09% -3,97% 48,78 48,73 +0,10% -2,03% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-03 10,82 10,80 +0,19% -5,58% 46,42 46,33 +0,19% -3,68% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-03 11,16 11,13 +0,27% -2,79% 42,11 41,99 +0,28% +3,20% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-03 9,96 9,99 -0,30% -2,92% 37,72 37,92 -0,53% +2,10% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-03 12,02 12,06 -0,33% -2,67% 51,57 51,74 -0,32% -0,71% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-03 18,00 18,06 -0,33% +0,22% 67,92 68,14 -0,32% +6,39% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-03 16,42 16,48 -0,36% -0,55% 61,95 62,18 -0,36% +5,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-03 13,33 13,27 +0,45% -6,85% 50,30 50,07 +0,46% -1,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-03 33,27 33,11 +0,48% -7,27% 125,53 124,92 +0,49% -1,57% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-03 18,59 18,55 +0,22% -3,18% 79,76 79,58 +0,22% -1,22% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-03 16,65 16,62 +0,18% -3,81% 71,44 71,30 +0,19% -1,87% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-03 10,12 10,11 +0,10% -1,36% 43,42 43,37 +0,11% +0,63% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-03 9,86 9,86 0,00% -1,89% 42,30 42,30 +0,01% +0,09% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-03 12,80 12,74 +0,47% 0,00% 48,30 48,07 +0,48% +6,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-03 12,45 12,44 +0,08% -0,40% 53,42 53,37 +0,09% +1,61% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-03 9,32 9,28 +0,43% -7,72% 39,99 39,81 +0,44% -5,86% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-03 10,10 10,06 +0,40% -4,90% 38,11 37,95 +0,41% +0,96% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-03 11,78 11,77 +0,08% -1,09% 50,54 50,49 +0,09% +0,91% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-03 8,84 8,80 +0,45% -8,39% 37,93 37,75 +0,46% -6,54% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-03 9,59 9,55 +0,42% -5,52% 36,18 36,03 +0,43% +0,30% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-03 15,46 15,45 +0,06% -2,21% 66,33 66,28 +0,07% -0,24% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-03 13,90 13,89 +0,07% -2,87% 59,64 59,59 +0,08% -0,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-03 12,38 12,39 -0,08% -2,13% 46,89 47,03 -0,31% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-03 26,41 26,48 -0,26% +5,77% 113,31 113,60 -0,26% +7,90% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-03 20,56 20,56 0,00% -1,91% 88,21 88,20 +0,01% +0,07% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-03 29,97 29,96 +0,03% +0,91% 113,08 113,03 +0,04% +7,12% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-03 25,15 25,22 -0,28% +5,01% 107,90 108,19 -0,27% +7,13% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-03 19,64 19,64 0,00% -2,53% 84,26 84,26 +0,01% -0,56% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-03 14,38 14,38 0,00% -0,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-03 28,53 28,53 0,00% +0,18% 107,65 107,64 +0,01% +6,34% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-03 13,07 12,92 +1,16% +5,23% 49,50 49,04 +0,93% +10,68% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-03 17,19 17,03 +0,94% +14,22% 73,75 73,06 +0,95% +16,53% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-03 14,51 14,33 +1,26% +9,02% 54,75 54,06 +1,26% +15,73% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-03 16,35 16,20 +0,93% +13,38% 70,15 69,50 +0,94% +15,67% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-03 13,78 13,62 +1,17% +8,16% 51,99 51,39 +1,18% +14,82% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-03 13,28 13,26 +0,15% +0,76% 56,98 56,89 +0,16% +2,79% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-03 15,06 15,00 +0,40% -3,83% 56,82 56,59 +0,41% +2,09% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-03 12,52 12,51 +0,08% +0,24% 53,72 53,67 +0,09% +2,26% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-03 17,80 17,71 +0,51% -1,28% 67,16 66,82 +0,52% +4,80% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-03 18,27 18,17 +0,55% -1,83% 68,93 68,55 +0,56% +4,22% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-03 13,32 13,32 0,00% +3,10% 57,15 57,14 +0,01% +5,18% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-03 15,09 15,04 +0,33% -1,63% 56,94 56,74 +0,34% +4,43% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-03 19,74 19,47 +1,39% -5,91% 74,48 73,46 +1,39% -0,12% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-03 25,94 25,91 +0,12% -2,66% 111,29 111,15 +0,13% -0,70% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-03 25,33 25,31 +0,08% -3,58% 108,68 108,58 +0,09% -1,63% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-03 39,62 39,56 +0,15% -2,92% 169,99 169,71 +0,16% -0,96% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-03 12,78 12,76 +0,16% -4,84% 48,22 48,14 +0,16% +1,02% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-03 33,67 33,34 +0,99% -8,18% 127,04 125,78 +1,00% -2,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-03 10,14 10,10 +0,40% -2,50% 43,50 43,33 +0,41% -0,53% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-03 12,35 12,27 +0,65% -6,93% 46,60 46,29 +0,66% -1,20% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-03 14,62 14,57 +0,34% -2,66% 55,16 54,97 +0,35% +3,33% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-03 15,19 15,16 +0,20% -2,63% 57,31 57,20 +0,21% +3,37% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-03 15,05 14,93 +0,80% -4,26% 64,57 64,05 +0,81% -2,33% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-03 12,60 12,50 +0,80% -4,83% 54,06 53,62 +0,81% -2,91% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-03 84,70 84,60 +0,12% -2,40% 363,40 362,93 +0,13% -0,43% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-03 456,02 455,53 +0,11% -0,42% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-03 120,44 120,32 +0,10% +0,32% 454,43 453,94 +0,11% +6,50% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-03 74,87 74,79 +0,11% -3,98% 321,22 320,85 +0,12% -2,04% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-03 413,72 413,33 +0,09% -2,01% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-03 16,27 16,27 0,00% -1,75% 61,39 61,38 +0,01% +4,30% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-03 17,95 17,94 +0,06% -2,02% 67,73 67,68 +0,06% +4,01% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-03 450,21 448,83 +0,31% +0,61% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-03 400,98 399,78 +0,30% -0,35% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-03 1086,13 1081,75 +0,40% -5,12% 4098,08 4081,23 +0,41% +0,72% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-03 474,52 472,61 +0,40% -9,18% 1790,41 1783,06 +0,41% -3,58% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-03 1956,50 1952,36 +0,21% -3,75% 8394,17 8375,62 +0,22% -1,81% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-03 317,48 316,81 +0,21% -8,08% 1362,12 1359,11 +0,22% -6,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-03 946,13 945,89 +0,03% +0,32% 4059,28 4057,87 +0,03% +2,34% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-03 827,21 823,51 +0,45% -1,18% 3549,06 3532,86 +0,46% +0,82% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-03 625,33 622,54 +0,45% -1,83% 2682,92 2670,70 +0,46% +0,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-03 887,24 886,90 +0,04% -2,71% 3806,61 3804,80 +0,05% -0,74% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-03 415,18 415,03 +0,04% -3,91% 1781,29 1780,48 +0,05% -1,97% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-03 822,45 820,28 +0,26% -6,44% 3528,64 3519,00 +0,27% -4,55% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-03 348,32 347,40 +0,26% -11,52% 1494,43 1490,35 +0,27% -9,74% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-03 2324,23 2314,98 +0,40% -5,39% 8769,55 8733,96 +0,41% +0,43% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-03 569,89 567,62 +0,40% -10,96% 2150,25 2141,52 +0,41% -5,48% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-03 273,44 273,01 +0,16% -2,01% 1173,17 1171,21 +0,17% -0,03% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-03 118,73 118,54 +0,16% -3,18% 509,40 508,54 +0,17% -1,23% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-03 1014,90 1012,45 +0,24% -1,35% 4354,33 4343,41 +0,25% +0,64% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-03 462,72 461,61 +0,24% -2,71% 1985,25 1980,31 +0,25% -0,74% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-03 324,50 324,43 +0,02% -0,76% 1392,23 1391,80 +0,03% +1,24% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-03 992,17 988,60 +0,36% -2,95% 4256,81 4241,09 +0,37% -0,99% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-03 723,99 721,39 +0,36% -2,96% 3106,21 3094,76 +0,37% -1,00% 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 2018-12-03 271,65 271,77 -0,04% -4,13% 1165,49 1165,89 -0,03% -2,19% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-03 13,65 13,65 0,00% -1,80% 58,56 58,56 +0,01% +0,18% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-03 201,18 201,24 -0,03% -2,59% 863,14 863,32 -0,02% -0,62% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-03 256,30 256,79 -0,19% -5,11% 1099,63 1101,63 -0,18% -3,19% 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 2018-12-03 114,57 114,48 +0,08% -4,68% 491,55 491,12 +0,09% -2,75% 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 2018-12-03 17,91 17,89 +0,11% -4,53% 76,84 76,75 +0,12% -2,60% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-03 163,03 162,94 +0,06% -0,45% 615,13 614,74 +0,06% +5,68% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-03 21,77 21,76 +0,05% -2,99% 93,40 93,35 +0,06% -1,03% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-03 16,13 16,12 +0,06% -5,89% 69,20 69,15 +0,07% -3,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-03 20,26 20,25 +0,05% -3,43% 86,92 86,87 +0,06% -1,48% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-03 15,07 15,06 +0,07% -6,28% 64,66 64,61 +0,08% -4,39% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-03 533,06 532,52 +0,10% -1,66% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-03 121,32 121,20 +0,10% -3,48% 520,51 519,95 +0,11% -1,53% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-03 6,67 6,66 +0,15% -3,19% 28,62 28,57 +0,16% -1,24% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-03 11,62 11,61 +0,09% -1,61% 49,85 49,81 +0,10% +0,38% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-03 10,64 10,63 +0,09% -2,12% 45,65 45,60 +0,10% -0,14% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-03 136,67 136,25 +0,31% -4,23% 586,37 584,51 +0,32% -2,30% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-03 101,50 101,19 +0,31% -8,86% 435,48 434,11 +0,32% -7,02% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-03 119,05 119,06 -0,01% -0,63% 510,77 510,77 0,00% +1,38% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-03 113,61 113,62 -0,01% -0,63% 487,43 487,43 0,00% +1,38% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-03 7,15 7,15 0,00% -1,24% 30,68 30,67 +0,01% +0,75% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-03 4,08 4,08 0,00% -2,39% 17,50 17,50 +0,01% -0,42% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-03 6,61 6,61 0,00% -1,78% 28,36 28,36 +0,01% +0,20% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-03 121,83 121,02 +0,67% -4,70% 522,70 519,18 +0,68% -2,78% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-03 129,56 128,71 +0,66% -2,04% 488,84 485,60 +0,67% +3,99% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-03 117,32 116,55 +0,66% -5,09% 503,35 500,00 +0,67% -3,17% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-03 529,24 525,81 +0,65% -3,29% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-03 124,77 123,96 +0,65% -2,42% 470,77 467,68 +0,66% +3,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-03 118,48 117,55 +0,79% +3,90% 508,33 504,29 +0,80% +6,00% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-03 127,38 126,73 +0,51% -0,86% 480,62 478,13 +0,52% +5,25% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-03 120,86 120,25 +0,51% -1,35% 456,02 453,68 +0,52% +4,73% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-03 106,19 105,52 +0,63% -8,62% 455,60 452,68 +0,64% -6,78% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-03 114,12 113,40 +0,63% -6,04% 430,59 427,84 +0,64% -0,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-03 102,85 102,20 +0,64% -9,07% 441,27 438,44 +0,65% -7,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-03 110,59 109,90 +0,63% -6,52% 417,27 414,63 +0,64% -0,76% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-03 72,37 71,92 +0,63% -12,20% 273,06 271,34 +0,63% -6,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-03 111,07 110,80 +0,24% -7,29% 476,54 475,33 +0,25% -5,42% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-03 118,86 118,58 +0,24% -4,79% 448,47 447,38 +0,24% +1,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-03 107,54 107,29 +0,23% -7,76% 461,39 460,27 +0,24% -5,90% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-03 115,15 114,89 +0,23% -5,27% 434,47 433,46 +0,23% +0,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-03 82,24 82,06 +0,22% -10,06% 310,30 309,60 +0,23% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-03 26,87 26,84 +0,11% -6,18% 115,28 115,14 +0,12% -4,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-03 26,94 26,92 +0,07% -3,48% 101,65 101,56 +0,08% +2,47% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-03 17,04 17,02 +0,12% -9,89% 73,11 73,02 +0,13% -8,07% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-03 9,03 9,02 +0,11% -7,29% 34,07 34,03 +0,12% -1,58% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-03 25,64 25,62 +0,08% -6,56% 110,01 109,91 +0,09% -4,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-03 113,39 113,28 +0,10% -4,75% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-03 25,66 25,63 +0,12% -3,82% 96,82 96,70 +0,12% +2,10% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-03 11,11 11,10 +0,09% -10,26% 47,67 47,62 +0,10% -8,45% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-03 8,66 8,65 +0,12% -7,58% 32,67 32,63 +0,12% -1,89% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-03 21,88 21,91 -0,14% -6,73% 82,56 82,66 -0,13% -0,99% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-03 21,05 21,01 +0,19% -1,73% 90,31 90,13 +0,20% +0,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-03 8,66 8,64 +0,23% -4,10% 37,15 37,07 +0,24% -2,16% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-03 19,28 19,25 +0,16% -2,23% 82,72 82,58 +0,17% -0,26% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-03 15,81 15,78 +0,19% -4,64% 67,83 67,70 +0,20% -2,72% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-03 115,15 114,48 +0,59% -8,44% 494,04 491,12 +0,59% -6,60% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-03 123,86 123,15 +0,58% -5,84% 467,34 464,62 +0,58% -0,04% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-03 80,10 79,63 +0,59% -12,94% 343,66 341,61 +0,60% -11,19% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-03 78,89 78,44 +0,57% -10,42% 297,66 295,94 +0,58% -4,91% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-03 364,64 362,58 +0,57% -7,21% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-03 80,04 79,57 +0,59% -13,39% 343,40 341,36 +0,60% -11,64% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-03 11,46 11,47 -0,09% -4,26% 49,17 49,21 -0,08% -2,33% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-03 167,69 167,86 -0,10% -1,72% 632,71 633,30 -0,09% +4,33% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-03 11,76 11,77 -0,08% -4,62% 44,37 44,41 -0,08% +1,25% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-03 9,44 9,44 0,00% -6,63% 40,50 40,50 +0,01% -4,74% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-03 11,03 11,03 0,00% -4,83% 47,32 47,32 +0,01% -2,91% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-03 10,80 10,82 -0,18% -5,18% 40,75 40,82 -0,18% +0,66% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-03 9,08 9,08 0,00% -7,16% 38,96 38,95 +0,01% -5,28% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-03 7,17 7,18 -0,14% -6,88% 27,05 27,09 -0,13% -1,15% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-03 134,10 133,29 +0,61% -4,12% 575,34 571,81 +0,62% -2,18% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-03 144,81 143,96 +0,59% -1,47% 546,38 543,13 +0,60% +4,60% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-03 108,49 107,84 +0,60% -6,98% 465,46 462,63 +0,61% -5,10% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-03 128,98 128,21 +0,60% -4,50% 553,38 550,02 +0,61% -2,57% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-03 139,27 138,46 +0,59% -1,87% 525,48 522,38 +0,59% +4,17% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-03 104,34 103,72 +0,60% -7,35% 447,66 444,96 +0,61% -5,48% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-03 151,46 151,37 +0,06% -5,27% 649,82 649,38 +0,07% -3,36% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-03 10,91 10,91 0,00% -2,68% 41,16 41,16 +0,01% +3,31% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-03 5,38 5,38 0,00% -5,78% 20,30 20,30 +0,01% +0,02% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-03 93,60 93,55 +0,05% -8,09% 401,58 401,33 +0,06% -6,24% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-03 140,87 140,79 +0,06% -5,70% 604,39 603,99 +0,07% -3,80% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-03 10,16 10,16 0,00% -3,05% 38,33 38,33 +0,01% +2,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-03 113,95 113,89 +0,05% -8,51% 488,89 488,59 +0,06% -6,66% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-03 7,34 7,34 0,00% -6,14% 27,69 27,69 +0,01% -0,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-03 109,00 108,83 +0,16% -3,76% 467,65 466,88 +0,17% -1,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-03 113,89 113,70 +0,17% -1,21% 429,72 428,97 +0,18% +4,87% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-03 88,01 87,87 +0,16% -6,61% 377,60 376,96 +0,17% -4,73% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-03 89,00 88,85 +0,17% -4,29% 335,81 335,21 +0,18% +1,60% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-03 104,13 103,96 +0,16% -4,20% 446,76 445,99 +0,17% -2,26% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-03 112,23 112,04 +0,17% -1,66% 423,45 422,70 +0,18% +4,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-03 84,19 84,05 +0,17% -7,03% 361,21 360,57 +0,18% -5,16% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-03 39,10 39,00 +0,26% -5,10% 167,75 167,31 +0,27% -3,18% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-03 43,84 43,73 +0,25% -2,47% 165,41 164,99 +0,26% +3,53% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-03 26,39 26,32 +0,27% -10,21% 113,22 112,91 +0,28% -8,39% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-03 18,53 18,49 +0,22% -7,86% 69,92 69,76 +0,22% -2,18% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-03 169,10 168,66 +0,26% -5,51% 725,51 723,55 +0,27% -3,61% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-03 41,22 41,11 +0,27% -2,90% 155,53 155,10 +0,28% +3,08% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-03 114,76 114,46 +0,26% -10,62% 492,37 491,03 +0,27% -8,82% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-03 23,23 23,17 +0,26% -8,58% 87,65 87,42 +0,27% -2,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-03 30,66 30,67 -0,03% -3,89% 131,54 131,57 -0,02% -1,95% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-03 33,21 33,22 -0,03% -1,42% 125,31 125,33 -0,02% +4,64% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-03 27,37 27,38 -0,04% -4,63% 117,43 117,46 -0,03% -2,71% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-03 28,28 28,29 -0,04% -4,43% 121,33 121,36 -0,03% -2,50% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-03 31,55 31,56 -0,03% -1,96% 119,04 119,07 -0,02% +4,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-03 25,26 25,27 -0,04% -5,14% 108,38 108,41 -0,03% -3,23% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-03 128,28 128,50 -0,17% -4,65% 550,37 551,26 -0,16% -2,73% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-03 142,64 142,91 -0,19% -2,00% 538,20 539,17 -0,18% +4,03% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-03 99,65 99,82 -0,17% -6,90% 427,54 428,23 -0,16% -5,02% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-03 89,00 89,16 -0,18% -4,39% 335,81 336,38 -0,17% +1,49% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-03 120,47 120,69 -0,18% -5,09% 516,87 517,76 -0,17% -3,17% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-03 133,94 134,20 -0,19% -2,43% 505,37 506,31 -0,19% +3,57% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-03 94,90 95,07 -0,18% -7,32% 407,16 407,85 -0,17% -5,45% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-03 139,88 139,83 +0,04% -5,25% 600,14 599,87 +0,05% -3,34% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-03 21,96 21,95 +0,05% -2,57% 82,86 82,81 +0,05% +3,42% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-03 113,17 113,14 +0,03% -8,07% 485,55 485,37 +0,04% -6,22% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-03 11,02 11,01 +0,09% -5,41% 41,58 41,54 +0,10% +0,42% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-03 20,01 20,01 0,00% -3,15% 75,50 75,49 +0,01% +2,82% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-03 108,78 108,75 +0,03% -8,57% 466,71 466,54 +0,04% -6,73% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-03 16,57 16,57 0,00% -6,44% 62,52 62,52 +0,01% -0,68% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-03 107,43 107,43 0,00% +1,62% 405,34 405,31 +0,01% +7,87% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-03 104,09 104,09 0,00% +1,62% 392,74 392,71 +0,01% +7,88% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-03 102,70 102,83 -0,13% -6,18% 440,62 441,14 -0,12% -4,29% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-03 87,00 87,10 -0,11% -8,97% 373,26 373,66 -0,11% -7,13% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-03 108,94 109,08 -0,13% -3,61% 411,04 411,54 -0,12% +2,32% 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)