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 2018-12-17 82,29 86,04 -4,36% -10,08% 354,02 369,43 -4,17% -8,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-17 86,36 90,28 -4,34% -9,00% 414,01 431,42 -4,04% -9,23% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-17 8,86 9,25 -4,22% -7,32% 33,75 34,91 -3,31% -1,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-17 95,47 95,46 +0,01% -6,51% 364,71 363,09 +0,45% -1,19% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-17 98,28 98,27 +0,01% -5,94% 422,81 421,94 +0,21% -4,15% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-17 97,26 97,25 +0,01% -6,19% 418,42 417,56 +0,21% -4,40% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-17 820,24 859,29 -4,54% -10,07% 3528,75 3689,53 -4,36% -8,36% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-17 814,36 852,59 -4,48% -9,02% 3904,04 4074,27 -4,18% -9,25% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-17 98,06 98,90 -0,85% -0,44% 421,86 424,65 -0,66% +1,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-17 410,56 410,97 -0,10% +2,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-17 972,54 989,84 -1,75% -0,41% 4183,96 4250,08 -1,56% +1,48% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-17 1007,72 1019,16 -1,12% -1,12% 3838,91 3846,21 -0,19% +5,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-17 983,22 996,57 -1,34% -0,43% 4229,91 4278,97 -1,15% +1,46% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-17 93,67 94,86 -1,25% -0,43% 402,98 407,30 -1,06% +1,47% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-17 98,43 98,54 -0,11% +0,89% 423,46 423,10 +0,08% +2,82% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-17 982,75 982,02 +0,07% -2,53% 4227,89 4216,50 +0,27% -0,67% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-17 123,63 123,91 -0,23% -4,55% 531,87 532,03 -0,03% -2,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-17 128,33 128,62 -0,23% -4,55% 552,09 552,26 -0,03% -2,73% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-17 94,53 94,75 -0,23% -4,94% 406,68 406,83 -0,04% -3,12% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-17 1337,23 1340,17 -0,22% -3,97% 5752,90 5754,29 -0,02% -2,14% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-17 1099,78 1102,21 -0,22% -4,01% 4731,36 4732,56 -0,03% -2,18% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-17 1102,38 1104,78 -0,22% -3,74% 4742,55 4743,59 -0,02% -1,90% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-17 107,82 107,81 +0,01% -0,44% 463,85 462,90 +0,20% +1,46% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-17 420,35 420,27 +0,02% +1,68% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-17 104,50 104,49 +0,01% -0,54% 449,57 448,65 +0,21% +1,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-17 971,92 971,80 +0,01% -0,37% 4181,30 4172,62 +0,21% +1,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-17 1062,25 1062,12 +0,01% -0,37% 4569,91 4560,42 +0,21% +1,53% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-17 115,73 115,70 +0,03% +2,15% 315,67 315,81 -0,05% +1,86% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-17 1046,74 1046,57 +0,02% +0,92% 462,76 462,06 +0,15% +2,81% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-17 968,21 968,09 +0,01% -0,32% 4165,34 4156,69 +0,21% +1,58% 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 2018-12-17 77,15 76,87 +0,36% -10,05% 293,90 290,10 +1,31% -4,06% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-17 107,74 108,36 -0,57% -7,51% 463,51 465,26 -0,38% -5,75% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-17 156,27 156,28 -0,01% -6,06% 595,31 589,78 +0,94% +0,20% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-17 219,13 219,18 -0,02% -1,70% 942,72 941,09 +0,17% +0,18% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-17 183,67 183,66 +0,01% -2,89% 790,17 788,58 +0,20% -1,04% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-17 123,36 122,92 +0,36% -9,95% 469,94 463,89 +1,30% -3,95% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-17 98,10 98,37 -0,27% -4,04% 422,04 422,37 -0,08% -2,21% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-17 142,83 143,09 -0,18% -7,96% 614,47 614,39 +0,01% -6,20% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-17 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-17 13,00 13,00 0,00% -4,13% 49,52 49,06 +0,94% +2,26% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-17 19,12 19,22 -0,52% -0,78% 82,26 82,52 -0,33% +1,11% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-17 16,73 16,75 -0,12% -4,45% 63,73 63,21 +0,82% +1,91% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-17 12,73 12,77 -0,31% +2,33% 54,77 54,83 -0,12% +4,28% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-17 10,61 10,61 0,00% -1,49% 40,42 40,04 +0,94% +5,08% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-17 14,58 14,58 0,00% -1,49% 62,72 62,60 +0,20% +0,39% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-17 11,95 11,95 0,00% -3,16% 45,52 45,10 +0,94% +3,29% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-17 12,38 12,39 -0,08% -2,52% 47,16 46,76 +0,86% +3,97% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-17 21,47 21,53 -0,28% -1,87% 92,37 92,44 -0,08% 0,00% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-17 13,23 13,22 +0,08% -8,32% 56,92 56,76 +0,27% -6,57% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-17 19,64 19,63 +0,05% -5,49% 74,82 74,08 +0,99% +0,81% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-17 20,28 20,34 -0,29% -2,27% 87,25 87,33 -0,10% -0,40% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-17 7,92 7,89 +0,38% -7,69% 30,17 29,78 +1,33% -1,54% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-17 15,44 15,44 0,00% -2,03% 66,42 66,29 +0,20% -0,16% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-17 28,60 28,59 +0,03% -2,39% 123,04 122,76 +0,23% -0,53% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-17 10,72 10,72 0,00% -0,56% 46,12 46,03 +0,20% +1,34% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-17 9,96 9,96 0,00% -0,50% 42,85 42,77 +0,20% +1,40% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-17 25,30 25,29 +0,04% -2,01% 108,84 108,59 +0,23% -0,15% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-17 11,71 11,71 0,00% -2,17% 50,38 50,28 +0,20% -0,31% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-17 19,28 19,27 +0,05% -5,16% 82,94 82,74 +0,25% -3,36% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-17 11,48 11,48 0,00% -3,29% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-17 37,75 37,74 +0,03% -5,41% 162,40 162,04 +0,22% -3,61% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-17 13,25 13,24 +0,08% -1,78% 50,48 49,97 +1,02% +4,76% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-17 12,97 13,00 -0,23% -0,99% 55,80 55,82 -0,04% +0,90% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-17 13,62 13,64 -0,15% -2,85% 51,89 51,48 +0,80% +3,62% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-17 11,01 11,01 0,00% +0,36% 41,94 41,55 +0,94% +7,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-17 10,85 10,85 0,00% -4,66% 46,68 46,59 +0,20% -2,84% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-17 11,57 11,57 0,00% -2,85% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-17 9,98 9,98 0,00% -1,87% 38,02 37,66 +0,94% +4,67% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-17 10,08 10,08 0,00% -5,26% 43,37 43,28 +0,20% -3,46% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-17 15,40 15,39 +0,06% -1,09% 58,67 58,08 +1,01% +5,50% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-17 11,11 11,11 0,00% +1,55% 42,32 41,93 +0,94% +8,32% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-17 22,64 22,78 -0,61% +2,58% 97,40 97,81 -0,42% +4,54% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-17 14,09 14,13 -0,28% -1,26% 53,68 53,33 +0,66% +5,32% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-17 30,69 30,69 0,00% -3,40% 132,03 131,77 +0,20% -1,56% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-17 11,39 11,39 0,00% -3,80% 49,00 48,91 +0,20% -1,97% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-17 10,81 10,82 -0,09% -5,51% 46,51 46,46 +0,10% -3,71% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-17 11,17 11,17 0,00% -2,27% 42,55 42,15 +0,94% +4,23% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-17 9,78 9,79 -0,10% -4,68% 37,36 37,24 +0,33% +0,75% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-17 11,81 11,82 -0,08% -4,37% 50,81 50,75 +0,11% -2,55% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-17 17,70 17,72 -0,11% -1,50% 67,43 66,87 +0,83% +5,06% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-17 16,15 16,16 -0,06% -2,18% 61,52 60,99 +0,88% +4,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-17 13,28 13,24 +0,30% -7,00% 50,59 49,97 +1,25% -0,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-17 33,13 33,02 +0,33% -7,48% 126,21 124,61 +1,28% -1,32% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-17 18,52 18,52 0,00% -3,44% 79,67 79,52 +0,20% -1,60% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-17 16,58 16,59 -0,06% -4,05% 71,33 71,23 +0,14% -2,22% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-17 10,11 10,11 0,00% -1,56% 43,49 43,41 +0,20% +0,32% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-17 9,85 9,85 0,00% -2,09% 42,38 42,29 +0,20% -0,22% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-17 12,87 12,86 +0,08% +0,47% 49,03 48,53 +1,02% +7,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-17 12,46 12,47 -0,08% -1,19% 53,60 53,54 +0,12% +0,69% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-17 9,30 9,28 +0,22% -7,65% 40,01 39,85 +0,41% -5,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-17 10,10 10,08 +0,20% -4,72% 38,48 38,04 +1,14% +1,63% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-17 11,78 11,79 -0,08% -1,92% 50,68 50,62 +0,11% -0,04% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-17 8,82 8,80 +0,23% -8,32% 37,94 37,78 +0,42% -6,57% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-17 9,59 9,56 +0,31% -5,24% 36,53 36,08 +1,26% +1,07% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-17 15,40 15,41 -0,06% -2,47% 66,25 66,17 +0,13% -0,61% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-17 13,84 13,85 -0,07% -3,15% 59,54 59,47 +0,12% -1,30% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-17 12,29 12,30 -0,08% -2,61% 46,95 46,78 +0,35% +2,93% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-17 26,26 26,36 -0,38% +4,17% 112,97 113,18 -0,18% +6,15% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-17 20,41 20,42 -0,05% -2,34% 87,81 87,68 +0,15% -0,48% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-17 29,79 29,80 -0,03% +0,54% 113,48 112,46 +0,91% +7,24% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-17 25,00 25,10 -0,40% +3,43% 107,55 107,77 -0,20% +5,41% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-17 19,49 19,50 -0,05% -2,99% 83,85 83,73 +0,14% -1,14% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-17 14,29 14,30 -0,07% -1,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-17 28,36 28,37 -0,04% -0,14% 108,04 107,07 +0,91% +6,51% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-17 12,45 12,63 -1,43% +0,89% 47,56 48,04 -1,00% +6,64% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-17 16,40 16,69 -1,74% +8,32% 70,55 71,66 -1,55% +10,39% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-17 13,83 14,03 -1,43% +4,46% 52,69 52,95 -0,50% +11,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-17 15,59 15,86 -1,70% +7,52% 67,07 68,10 -1,51% +9,57% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-17 13,14 13,32 -1,35% +3,79% 50,06 50,27 -0,42% +10,70% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-17 13,19 13,23 -0,30% -1,05% 56,74 56,81 -0,11% +0,84% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-17 14,96 14,95 +0,07% -4,47% 56,99 56,42 +1,01% +1,89% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-17 12,44 12,48 -0,32% -1,50% 53,52 53,59 -0,13% +0,37% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-17 17,62 17,68 -0,34% -2,06% 67,12 66,72 +0,60% +4,47% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-17 18,08 18,14 -0,33% -2,64% 68,88 68,46 +0,61% +3,85% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-17 13,25 13,30 -0,38% +1,38% 57,00 57,11 -0,18% +3,31% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-17 15,00 15,01 -0,07% -2,22% 57,14 56,65 +0,88% +4,30% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-17 19,53 19,55 -0,10% -5,70% 74,40 73,78 +0,84% +0,58% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-17 26,02 26,02 0,00% -2,22% 111,94 111,72 +0,20% -0,35% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-17 25,35 25,34 +0,04% -3,39% 109,06 108,80 +0,24% -1,55% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-17 39,63 39,62 +0,03% -3,22% 170,49 170,12 +0,22% -1,38% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-17 12,85 12,82 +0,23% -3,75% 48,95 48,38 +1,18% +2,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-17 33,87 33,84 +0,09% -7,64% 129,03 127,71 +1,03% -1,48% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-17 10,03 10,03 0,00% -4,39% 43,15 43,07 +0,20% -2,56% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-17 12,21 12,17 +0,33% -7,99% 46,51 45,93 +1,28% -1,86% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-17 14,65 14,65 0,00% -2,46% 55,81 55,29 +0,94% +4,03% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-17 15,29 15,27 +0,13% -1,99% 58,25 57,63 +1,08% +4,54% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-17 14,69 14,75 -0,41% -6,37% 63,20 63,33 -0,21% -4,59% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-17 12,30 12,35 -0,40% -6,82% 52,92 53,03 -0,21% -5,04% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-17 84,01 84,26 -0,30% -3,23% 361,42 361,79 -0,10% -1,38% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-17 452,74 454,17 -0,31% -1,19% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-17 119,63 120,00 -0,31% -0,39% 455,73 452,87 +0,63% +6,24% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-17 74,21 74,44 -0,31% -4,80% 319,26 319,62 -0,11% -2,98% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-17 410,50 411,85 -0,33% -2,77% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-17 16,41 16,39 +0,12% -1,26% 62,51 61,85 +1,07% +5,31% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-17 18,10 18,07 +0,17% -1,52% 68,95 68,19 +1,11% +5,04% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-17 447,20 448,37 -0,26% -0,15% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-17 398,15 399,22 -0,27% -1,10% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-17 1098,76 1095,97 +0,25% -4,74% 4185,73 4136,08 +1,20% +1,61% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-17 480,04 478,82 +0,25% -8,81% 1828,71 1807,02 +1,20% -2,74% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-17 1949,93 1950,46 -0,03% -4,67% 8388,79 8374,69 +0,17% -2,85% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-17 316,42 316,50 -0,03% -8,95% 1361,27 1358,96 +0,17% -7,22% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-17 952,62 953,05 -0,05% +0,44% 4098,27 4092,11 +0,15% +2,36% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-17 813,19 818,82 -0,69% -2,56% 3498,42 3515,77 -0,49% -0,70% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-17 614,74 618,99 -0,69% -3,20% 2644,67 2657,76 -0,49% -1,35% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-17 888,67 888,86 -0,02% -2,64% 3823,15 3816,50 +0,17% -0,79% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-17 415,85 415,94 -0,02% -3,85% 1789,03 1785,92 +0,17% -2,02% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-17 819,20 818,49 +0,09% -7,48% 3524,28 3514,35 +0,28% -5,72% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-17 346,94 346,65 +0,08% -12,50% 1492,57 1488,41 +0,28% -10,84% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-17 2348,14 2342,85 +0,23% -4,91% 8945,24 8841,68 +1,17% +1,42% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-17 575,75 574,45 +0,23% -10,51% 2193,32 2167,92 +1,17% -4,55% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-17 274,70 274,85 -0,05% -1,51% 1181,79 1180,12 +0,14% +0,37% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-17 119,27 119,34 -0,06% -2,69% 513,11 512,41 +0,14% -0,84% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-17 1020,71 1021,48 -0,08% -0,95% 4391,20 4385,93 +0,12% +0,93% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-17 465,37 465,72 -0,08% -2,32% 2002,07 1999,66 +0,12% -0,45% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-17 326,68 326,83 -0,05% -0,73% 1405,41 1403,31 +0,15% +1,16% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-17 994,87 995,95 -0,11% -2,71% 4280,03 4276,31 +0,09% -0,86% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-17 725,97 726,76 -0,11% -2,72% 3123,20 3120,49 +0,09% -0,87% 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 2018-12-17 270,44 270,39 +0,02% -4,20% 1163,46 1160,97 +0,21% -2,37% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-17 13,68 13,67 +0,07% -1,65% 58,85 58,69 +0,27% +0,22% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-17 201,38 201,13 +0,12% -2,55% 866,36 863,59 +0,32% -0,70% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-17 256,47 256,57 -0,04% -5,53% 1103,36 1101,63 +0,16% -3,73% 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 2018-12-17 113,03 113,34 -0,27% -6,98% 486,27 486,65 -0,08% -5,21% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) CHF 2018-12-11 134,77 135,05 -0,21% -4,77% 512,07 512,16 -0,02% +0,72% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) EUR 2018-12-11 139,71 140,01 -0,21% -4,33% 599,51 599,87 -0,06% -2,32% kup on-line
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) EUR 2018-12-11 98,61 98,83 -0,22% -9,55% 423,14 423,44 -0,07% -7,64% kup on-line
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-17 17,86 17,86 0,00% -4,70% 76,84 76,69 +0,20% -2,88% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-17 163,19 163,19 0,00% -0,63% 621,67 615,86 +0,94% +5,99% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-17 21,77 21,77 0,00% -3,20% 93,66 93,47 +0,20% -1,36% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-17 16,13 16,13 0,00% -6,06% 69,39 69,26 +0,20% -4,27% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-17 20,26 20,26 0,00% -3,62% 87,16 86,99 +0,20% -1,78% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-17 15,06 15,06 0,00% -6,52% 64,79 64,66 +0,20% -4,74% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-17 533,32 533,34 0,00% -1,88% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-17 121,25 121,26 -0,01% -3,73% 521,63 520,65 +0,19% -1,90% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-17 6,69 6,70 -0,15% -2,90% 28,78 28,77 +0,05% -1,05% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-17 11,66 11,67 -0,09% -1,35% 50,16 50,11 +0,11% +0,53% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-17 10,67 10,68 -0,09% -1,93% 45,90 45,86 +0,10% -0,06% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-17 135,63 135,64 -0,01% -4,75% 583,49 582,40 +0,19% -2,94% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-17 100,73 100,74 -0,01% -9,37% 433,35 432,55 +0,19% -7,64% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-17 119,02 119,03 -0,01% -0,63% 512,04 511,08 +0,19% +1,26% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-17 113,59 113,60 -0,01% -0,63% 488,68 487,76 +0,19% +1,27% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-17 7,15 7,15 0,00% -1,38% 30,76 30,70 +0,20% +0,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-17 4,08 4,08 0,00% -2,39% 17,55 17,52 +0,20% -0,53% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-17 6,61 6,61 0,00% -1,78% 28,44 28,38 +0,20% +0,09% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-17 120,48 120,50 -0,02% -5,43% 518,32 517,39 +0,18% -3,63% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-17 128,31 128,32 -0,01% -2,61% 488,80 484,27 +0,94% +3,88% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-17 116,01 116,03 -0,02% -5,81% 499,09 498,20 +0,18% -4,02% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-17 523,84 523,87 -0,01% -3,93% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-17 123,55 123,56 -0,01% -2,99% 470,66 466,30 +0,94% +3,47% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-17 117,61 118,37 -0,64% +2,23% 505,97 508,25 -0,45% +4,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-17 126,72 126,68 +0,03% -1,67% 482,74 478,08 +0,98% +4,88% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-17 120,21 120,18 +0,02% -2,16% 457,94 453,55 +0,97% +4,36% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-17 105,74 105,61 +0,12% -9,52% 454,90 453,46 +0,32% -7,80% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-17 113,81 113,67 +0,12% -6,80% 433,56 428,98 +1,07% -0,60% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-17 102,39 102,27 +0,12% -9,98% 440,49 439,12 +0,31% -8,26% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-17 110,28 110,14 +0,13% -7,27% 420,11 415,66 +1,07% -1,10% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-17 72,17 72,08 +0,12% -12,91% 274,93 272,02 +1,07% -7,11% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-17 111,31 111,30 +0,01% -7,17% 478,87 477,89 +0,20% -5,40% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-17 119,30 119,28 +0,02% -4,54% 454,47 450,15 +0,96% +1,81% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-17 107,75 107,75 0,00% -7,64% 463,55 462,65 +0,20% -5,88% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-17 115,55 115,54 +0,01% -5,03% 440,19 436,04 +0,95% +1,30% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-17 82,53 82,52 +0,01% -9,83% 314,40 311,42 +0,96% -3,83% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-17 26,68 26,66 +0,08% -6,91% 114,78 114,47 +0,27% -5,13% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-17 26,80 26,78 +0,07% -3,98% 102,09 101,06 +1,02% +2,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-17 16,92 16,91 +0,06% -10,62% 72,79 72,61 +0,25% -8,91% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-17 8,98 8,98 0,00% -7,80% 34,21 33,89 +0,94% -1,66% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-17 25,46 25,44 +0,08% -7,28% 109,53 109,23 +0,27% -5,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-17 112,72 112,63 +0,08% -5,36% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-17 25,51 25,50 +0,04% -4,39% 97,18 96,23 +0,98% +1,98% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-17 11,03 11,03 0,00% -10,90% 47,45 47,36 +0,20% -9,21% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-17 8,61 8,60 +0,12% -8,11% 32,80 32,46 +1,06% -1,99% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-17 21,90 21,77 +0,60% -6,13% 83,43 82,16 +1,55% +0,12% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-17 21,03 21,04 -0,05% -1,87% 90,47 90,34 +0,15% 0,00% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-17 8,65 8,65 0,00% -4,31% 37,21 37,14 +0,20% -2,49% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-17 19,25 19,27 -0,10% -2,43% 82,82 82,74 +0,09% -0,57% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-17 15,79 15,80 -0,06% -4,82% 67,93 67,84 +0,13% -3,01% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-17 114,66 114,63 +0,03% -9,24% 493,28 492,19 +0,22% -7,51% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-17 123,52 123,50 +0,02% -6,46% 470,55 466,08 +0,96% -0,23% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-17 79,76 79,74 +0,03% -13,70% 343,13 342,38 +0,22% -12,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-17 78,67 78,66 +0,01% -11,03% 299,69 296,86 +0,96% -5,10% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-17 363,40 363,34 +0,02% -7,90% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-17 79,68 79,67 +0,01% -14,14% 342,79 342,08 +0,21% -12,50% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-17 11,50 11,50 0,00% -4,09% 49,47 49,38 +0,20% -2,26% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-17 168,60 168,52 +0,05% -1,27% 642,28 635,98 +0,99% +5,31% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-17 11,81 11,77 +0,34% -4,22% 44,99 44,42 +1,29% +2,16% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-17 9,47 9,47 0,00% -6,52% 40,74 40,66 +0,20% -4,73% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-17 11,07 11,06 +0,09% -4,57% 47,62 47,49 +0,29% -2,75% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-17 10,85 10,81 +0,37% -4,74% 41,33 40,80 +1,32% +1,60% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-17 9,11 9,11 0,00% -6,95% 39,19 39,12 +0,20% -5,17% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-17 7,20 7,18 +0,28% -6,49% 27,43 27,10 +1,22% -0,27% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-17 131,69 132,06 -0,28% -5,64% 566,54 567,03 -0,09% -3,84% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-17 142,44 142,84 -0,28% -2,83% 542,62 539,06 +0,66% +3,64% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-17 106,54 106,84 -0,28% -8,46% 458,35 458,74 -0,09% -6,71% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-17 126,65 127,01 -0,28% -6,01% 544,86 545,34 -0,09% -4,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-17 136,97 137,35 -0,28% -3,22% 521,79 518,35 +0,66% +3,22% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-17 102,45 102,74 -0,28% -8,82% 440,75 441,13 -0,09% -7,08% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-17 152,08 152,02 +0,04% -5,33% 654,26 652,73 +0,24% -3,53% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-17 10,97 10,97 0,00% -2,49% 41,79 41,40 +0,94% +4,01% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-17 5,41 5,41 0,00% -5,75% 20,61 20,42 +0,94% +0,53% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-17 93,99 93,95 +0,04% -8,15% 404,35 403,39 +0,24% -6,40% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-17 141,42 141,37 +0,04% -5,76% 608,40 607,00 +0,23% -3,97% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-17 10,21 10,21 0,00% -2,95% 38,90 38,53 +0,94% +3,52% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-17 114,40 114,36 +0,03% -8,57% 492,16 491,03 +0,23% -6,82% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-17 7,38 7,38 0,00% -6,11% 28,11 27,85 +0,94% +0,15% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-17 108,55 108,50 +0,05% -4,29% 466,99 465,87 +0,24% -2,47% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-17 113,53 113,47 +0,05% -1,73% 432,49 428,22 +1,00% +4,81% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-17 87,64 87,61 +0,03% -7,13% 377,04 376,17 +0,23% -5,36% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-17 88,72 88,67 +0,06% -4,79% 337,98 334,63 +1,00% +1,56% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-17 103,68 103,64 +0,04% -4,72% 446,04 445,00 +0,23% -2,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-17 111,85 111,80 +0,04% -2,18% 426,09 421,92 +0,99% +4,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-17 83,82 83,79 +0,04% -7,55% 360,60 359,77 +0,23% -5,79% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-17 38,86 38,91 -0,13% -5,59% 167,18 167,07 +0,07% -3,79% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-17 43,63 43,68 -0,11% -2,81% 166,21 164,84 +0,83% +3,67% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-17 26,22 26,26 -0,15% -10,73% 112,80 112,75 +0,04% -9,02% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-17 18,44 18,47 -0,16% -8,17% 70,25 69,70 +0,78% -2,05% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-17 168,03 168,24 -0,12% -6,01% 722,88 722,37 +0,07% -4,22% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-17 41,01 41,07 -0,15% -3,26% 156,23 154,99 +0,80% +3,19% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-17 114,02 114,17 -0,13% -11,11% 490,52 490,21 +0,06% -9,41% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-17 23,11 23,14 -0,13% -8,91% 88,04 87,33 +0,81% -2,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-17 31,04 31,05 -0,03% -3,45% 133,54 133,32 +0,16% -1,61% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-17 33,66 33,67 -0,03% -0,91% 128,23 127,07 +0,91% +5,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-17 27,71 27,71 0,00% -4,18% 119,21 118,98 +0,20% -2,36% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-17 28,63 28,63 0,00% -3,96% 123,17 122,93 +0,20% -2,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-17 31,97 31,97 0,00% -1,45% 121,79 120,65 +0,94% +5,12% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-17 25,57 25,57 0,00% -4,70% 110,00 109,79 +0,20% -2,88% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-17 127,38 127,28 +0,08% -5,15% 548,00 546,50 +0,27% -3,34% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-17 141,88 141,76 +0,08% -2,30% 540,49 534,99 +1,03% +4,21% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-17 98,95 98,87 +0,08% -7,38% 425,69 424,52 +0,28% -5,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-17 88,52 88,44 +0,09% -4,69% 337,22 333,76 +1,03% +1,65% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-17 119,61 119,52 +0,08% -5,58% 514,57 513,18 +0,27% -3,78% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-17 133,20 133,09 +0,08% -2,73% 507,43 502,27 +1,03% +3,75% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-17 94,22 94,15 +0,07% -7,81% 405,34 404,25 +0,27% -6,05% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-17 140,70 140,38 +0,23% -5,08% 605,30 602,75 +0,42% -3,27% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-17 22,12 22,07 +0,23% -2,21% 84,27 83,29 +1,17% +4,30% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-17 113,84 113,58 +0,23% -7,90% 489,75 487,68 +0,43% -6,15% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-17 11,10 11,07 +0,27% -5,05% 42,29 41,78 +1,22% +1,28% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-17 20,16 20,11 +0,25% -2,70% 76,80 75,89 +1,19% +3,78% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-17 109,39 109,15 +0,22% -8,41% 470,61 468,66 +0,42% -6,67% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-17 16,69 16,65 +0,24% -6,08% 63,58 62,84 +1,19% +0,18% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-17 107,51 107,48 +0,03% +1,66% 409,56 405,62 +0,97% +8,44% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-17 104,16 104,14 +0,02% +1,66% 396,80 393,01 +0,96% +8,43% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-17 102,83 102,69 +0,14% -6,01% 442,38 440,92 +0,33% -4,21% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-17 87,10 86,98 +0,14% -8,81% 374,71 373,47 +0,33% -7,07% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-17 109,24 109,09 +0,14% -3,23% 416,15 411,69 +1,08% +3,21% 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)