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 2018-12-18 82,31 82,29 +0,02% -10,00% 353,16 354,02 -0,24% -8,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-18 86,38 86,36 +0,02% -8,94% 412,19 414,01 -0,44% -9,59% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-18 8,87 8,86 +0,11% -7,12% 33,59 33,75 -0,48% -1,71% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-18 95,49 95,47 +0,02% -6,44% 363,10 364,71 -0,44% -1,79% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-18 98,30 98,28 +0,02% -5,88% 421,77 422,81 -0,25% -4,34% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-18 97,28 97,26 +0,02% -6,13% 417,39 418,42 -0,25% -4,60% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-18 820,42 820,24 +0,02% -10,01% 3520,09 3528,75 -0,25% -8,54% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-18 814,56 814,36 +0,02% -8,96% 3886,92 3904,04 -0,44% -9,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-18 98,07 98,06 +0,01% -0,37% 420,78 421,86 -0,26% +1,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-18 410,62 410,56 +0,01% +2,46% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-18 972,65 972,54 +0,01% -0,35% 4173,25 4183,96 -0,26% +1,27% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-18 1009,36 1007,72 +0,16% -0,98% 3822,55 3838,91 -0,43% +4,79% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-18 983,31 983,22 +0,01% -0,37% 4218,99 4229,91 -0,26% +1,26% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-18 93,68 93,67 +0,01% -0,35% 401,94 402,98 -0,26% +1,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-18 98,44 98,43 +0,01% +0,96% 422,37 423,46 -0,26% +2,61% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-18 984,18 982,75 +0,15% -2,41% 4222,72 4227,89 -0,12% -0,82% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-18 123,16 123,63 -0,38% -5,31% 528,43 531,87 -0,65% -3,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-18 127,84 128,33 -0,38% -5,32% 548,51 552,09 -0,65% -3,77% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-18 94,17 94,53 -0,38% -5,70% 404,05 406,68 -0,65% -4,16% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-18 1332,16 1337,23 -0,38% -4,74% 5715,77 5752,90 -0,65% -3,19% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-18 1095,62 1099,78 -0,38% -4,78% 4700,87 4731,36 -0,64% -3,23% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-18 1098,21 1102,38 -0,38% -4,52% 4711,98 4742,55 -0,64% -2,96% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-18 107,82 107,82 0,00% -0,44% 462,61 463,85 -0,27% +1,18% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-18 420,37 420,35 0,00% +1,67% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-18 104,50 104,50 0,00% -0,53% 448,37 449,57 -0,27% +1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-18 971,89 971,92 0,00% -0,38% 4169,99 4181,30 -0,27% +1,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-18 1062,21 1062,25 0,00% -0,38% 4557,52 4569,91 -0,27% +1,25% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-18 115,73 115,73 0,00% +2,15% 314,72 315,67 -0,30% +1,09% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-18 1046,71 1046,74 0,00% +0,92% 459,82 462,76 -0,64% +2,56% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-18 968,18 968,21 0,00% -0,33% 4154,07 4165,34 -0,27% +1,30% 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 2018-12-18 77,36 77,15 +0,27% -10,79% 292,97 293,90 -0,32% -5,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-18 107,55 107,74 -0,18% -8,19% 461,45 463,51 -0,44% -6,69% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-18 156,51 156,27 +0,15% -5,93% 592,72 595,31 -0,44% -0,45% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-18 219,26 219,13 +0,06% -1,68% 940,76 942,72 -0,21% -0,07% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-18 183,70 183,67 +0,02% -2,84% 788,18 790,17 -0,25% -1,25% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-18 123,69 123,36 +0,27% -10,70% 468,43 469,94 -0,32% -5,50% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-18 97,68 98,10 -0,43% -4,43% 419,11 422,04 -0,69% -2,87% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-18 142,53 142,83 -0,21% -8,75% 611,54 614,47 -0,48% -7,26% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-18 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-18 13,03 13,00 +0,23% -3,84% 49,35 49,52 -0,36% +1,77% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-18 19,06 19,12 -0,31% -0,88% 81,78 82,26 -0,58% +0,73% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-18 16,71 16,73 -0,12% -4,62% 63,28 63,73 -0,71% +0,93% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-18 12,71 12,73 -0,16% +2,42% 54,53 54,77 -0,42% +4,09% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-18 10,62 10,61 +0,09% -1,39% 40,22 40,42 -0,49% +4,35% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-18 14,58 14,58 0,00% -1,49% 62,56 62,72 -0,27% +0,12% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-18 11,96 11,95 +0,08% -3,16% 45,29 45,52 -0,50% +2,48% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-18 12,39 12,38 +0,08% -2,52% 46,92 47,16 -0,51% +3,16% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-18 21,44 21,47 -0,14% -1,79% 91,99 92,37 -0,41% -0,18% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-18 13,24 13,23 +0,08% -8,18% 56,81 56,92 -0,19% -6,68% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-18 19,65 19,64 +0,05% -5,44% 74,42 74,82 -0,54% +0,07% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-18 20,25 20,28 -0,15% -2,17% 86,88 87,25 -0,41% -0,58% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-18 7,93 7,92 +0,13% -8,43% 30,03 30,17 -0,46% -3,09% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-18 15,45 15,44 +0,06% -1,97% 66,29 66,42 -0,20% -0,37% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-18 28,60 28,60 0,00% -2,36% 122,71 123,04 -0,27% -0,76% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-18 10,72 10,72 0,00% -0,56% 46,00 46,12 -0,27% +1,07% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-18 9,96 9,96 0,00% -0,50% 42,73 42,85 -0,27% +1,12% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-18 25,30 25,30 0,00% -2,01% 108,55 108,84 -0,27% -0,41% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-18 11,71 11,71 0,00% -2,17% 50,24 50,38 -0,27% -0,58% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-18 19,26 19,28 -0,10% -5,31% 82,64 82,94 -0,37% -3,76% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-18 11,47 11,48 -0,09% -3,45% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-18 37,70 37,75 -0,13% -5,56% 161,76 162,40 -0,40% -4,02% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-18 13,29 13,25 +0,30% -1,63% 50,33 50,48 -0,29% +4,10% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-18 13,00 12,97 +0,23% -0,61% 55,78 55,80 -0,04% +1,01% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-18 13,59 13,62 -0,22% -3,21% 51,47 51,89 -0,81% +2,43% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-18 11,00 11,01 -0,09% +0,27% 41,66 41,94 -0,68% +7,11% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-18 10,84 10,85 -0,09% -4,75% 46,51 46,68 -0,36% -3,19% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-18 11,57 11,57 0,00% -2,85% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-18 9,97 9,98 -0,10% -2,06% 37,76 38,02 -0,69% +3,64% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-18 10,08 10,08 0,00% -5,26% 43,25 43,37 -0,27% -3,72% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-18 15,45 15,40 +0,32% -0,77% 58,51 58,67 -0,27% +5,01% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-18 11,11 11,11 0,00% +1,55% 42,07 42,32 -0,59% +7,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-18 22,50 22,64 -0,62% +2,13% 96,54 97,40 -0,88% +3,80% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-18 14,03 14,09 -0,43% -1,75% 53,13 53,68 -1,01% +3,97% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-18 30,68 30,69 -0,03% -3,43% 131,64 132,03 -0,30% -1,85% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-18 11,39 11,39 0,00% -3,80% 48,87 49,00 -0,27% -2,23% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-18 10,81 10,81 0,00% -5,51% 46,38 46,51 -0,27% -3,96% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-18 11,16 11,17 -0,09% -2,45% 42,26 42,55 -0,68% +3,24% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-18 9,80 9,78 +0,20% -4,48% 37,26 37,36 -0,26% +0,26% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-18 11,83 11,81 +0,17% -4,21% 50,76 50,81 -0,10% -2,65% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-18 17,73 17,70 +0,17% -1,39% 67,15 67,43 -0,42% +4,35% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-18 16,17 16,15 +0,12% -2,06% 61,24 61,52 -0,46% +3,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-18 13,29 13,28 +0,08% -7,19% 50,33 50,59 -0,51% -1,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-18 33,15 33,13 +0,06% -7,71% 125,54 126,21 -0,53% -2,33% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-18 18,50 18,52 -0,11% -3,55% 79,38 79,67 -0,38% -1,97% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-18 16,57 16,58 -0,06% -4,11% 71,10 71,33 -0,33% -2,54% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-18 10,11 10,11 0,00% -1,56% 43,38 43,49 -0,27% +0,05% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-18 9,85 9,85 0,00% -2,09% 42,26 42,38 -0,27% -0,49% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-18 12,85 12,87 -0,16% +0,31% 48,66 49,03 -0,74% +6,16% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-18 12,48 12,46 +0,16% -0,95% 53,55 53,60 -0,11% +0,66% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-18 9,33 9,30 +0,32% -7,44% 40,03 40,01 +0,05% -5,93% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-18 10,14 10,10 +0,40% -4,43% 38,40 38,48 -0,19% +1,14% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-18 11,81 11,78 +0,25% -1,58% 50,67 50,68 -0,01% +0,02% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-18 8,85 8,82 +0,34% -8,00% 37,97 37,94 +0,07% -6,50% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-18 9,62 9,59 +0,31% -5,03% 36,43 36,53 -0,28% +0,50% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-18 15,36 15,40 -0,26% -2,85% 65,90 66,25 -0,53% -1,26% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-18 13,80 13,84 -0,29% -3,56% 59,21 59,54 -0,56% -1,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-18 12,28 12,29 -0,08% -2,85% 46,69 46,95 -0,54% +1,97% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-18 26,20 26,26 -0,23% +3,97% 112,41 112,97 -0,49% +5,67% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-18 20,39 20,41 -0,10% -2,58% 87,49 87,81 -0,37% -0,99% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-18 29,77 29,79 -0,07% +0,27% 112,74 113,48 -0,65% +6,11% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-18 24,94 25,00 -0,24% +3,23% 107,01 107,55 -0,51% +4,91% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-18 19,47 19,49 -0,10% -3,23% 83,54 83,85 -0,37% -1,65% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-18 14,28 14,29 -0,07% -1,31% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-18 28,34 28,36 -0,07% -0,42% 107,33 108,04 -0,66% +5,38% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-18 12,43 12,45 -0,16% -0,16% 47,27 47,56 -0,62% +4,79% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-18 16,35 16,40 -0,30% +7,21% 70,15 70,55 -0,57% +8,96% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-18 13,82 13,83 -0,07% +3,44% 52,34 52,69 -0,66% +9,47% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-18 15,55 15,59 -0,26% +6,51% 66,72 67,07 -0,52% +8,25% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-18 13,12 13,14 -0,15% +2,66% 49,69 50,06 -0,74% +8,64% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-18 13,15 13,19 -0,30% -1,35% 56,42 56,74 -0,57% +0,26% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-18 14,93 14,96 -0,20% -4,84% 56,54 56,99 -0,79% +0,70% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-18 12,40 12,44 -0,32% -1,82% 53,20 53,52 -0,59% -0,22% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-18 17,55 17,62 -0,40% -2,45% 66,46 67,12 -0,98% +3,24% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-18 18,01 18,08 -0,39% -3,02% 68,21 68,88 -0,97% +2,64% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-18 13,21 13,25 -0,30% +1,30% 56,68 57,00 -0,57% +2,96% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-18 14,99 15,00 -0,07% -2,22% 56,77 57,14 -0,65% +3,48% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-18 19,55 19,53 +0,10% -6,64% 74,04 74,40 -0,49% -1,20% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-18 26,08 26,02 +0,23% -1,99% 111,90 111,94 -0,04% -0,39% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-18 25,34 25,35 -0,04% -3,39% 108,72 109,06 -0,31% -1,82% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-18 39,59 39,63 -0,10% -3,32% 169,87 170,49 -0,37% -1,74% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-18 12,88 12,85 +0,23% -3,74% 48,78 48,95 -0,36% +1,87% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-18 33,87 33,87 0,00% -7,79% 128,27 129,03 -0,59% -2,41% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-18 10,04 10,03 +0,10% -4,56% 43,08 43,15 -0,17% -3,01% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-18 12,25 12,21 +0,33% -8,24% 46,39 46,51 -0,26% -2,89% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-18 14,65 14,65 0,00% -2,53% 55,48 55,81 -0,59% +3,15% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-18 15,32 15,29 +0,20% -1,86% 58,02 58,25 -0,39% +3,86% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-18 14,62 14,69 -0,48% -7,35% 62,73 63,20 -0,74% -5,84% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-18 12,24 12,30 -0,49% -7,83% 52,52 52,92 -0,75% -6,33% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-18 84,09 84,01 +0,10% -3,18% 360,80 361,42 -0,17% -1,60% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-18 453,27 452,74 +0,12% -1,16% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-18 119,78 119,63 +0,13% -0,35% 453,62 455,73 -0,46% +5,46% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-18 74,28 74,21 +0,09% -4,73% 318,71 319,26 -0,17% -3,18% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-18 410,96 410,50 +0,11% -2,75% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-18 16,43 16,41 +0,12% -1,20% 62,22 62,51 -0,47% +4,55% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-18 18,12 18,10 +0,11% -1,41% 68,62 68,95 -0,48% +4,33% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-18 445,57 447,20 -0,36% -0,55% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-18 396,69 398,15 -0,37% -1,49% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-18 1100,65 1098,76 +0,17% -4,26% 4168,27 4185,73 -0,42% +1,32% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-18 480,86 480,04 +0,17% -8,35% 1821,06 1828,71 -0,42% -3,01% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-18 1948,43 1949,93 -0,08% -4,85% 8359,93 8388,79 -0,34% -3,30% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-18 316,17 316,42 -0,08% -9,13% 1356,56 1361,27 -0,35% -7,65% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-18 953,54 952,62 +0,10% +0,70% 4091,26 4098,27 -0,17% +2,34% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-18 809,30 813,19 -0,48% -3,26% 3472,38 3498,42 -0,74% -1,68% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-18 611,80 614,74 -0,48% -3,89% 2624,99 2644,67 -0,74% -2,32% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-18 888,56 888,67 -0,01% -2,62% 3812,46 3823,15 -0,28% -1,03% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-18 415,80 415,85 -0,01% -3,83% 1784,03 1789,03 -0,28% -2,26% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-18 819,48 819,20 +0,03% -7,79% 3516,06 3524,28 -0,23% -6,29% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-18 347,07 346,94 +0,04% -12,80% 1489,14 1492,57 -0,23% -11,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-18 2349,63 2348,14 +0,06% -4,98% 8898,28 8945,24 -0,52% +0,56% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-18 576,12 575,75 +0,06% -10,57% 2181,82 2193,32 -0,52% -5,36% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-18 274,76 274,70 +0,02% -1,59% 1178,89 1181,79 -0,25% +0,02% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-18 119,30 119,27 +0,03% -2,77% 511,87 513,11 -0,24% -1,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-18 1018,59 1020,71 -0,21% -1,32% 4370,36 4391,20 -0,47% +0,29% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-18 464,41 465,37 -0,21% -2,68% 1992,60 2002,07 -0,47% -1,09% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-18 326,98 326,68 +0,09% -0,48% 1402,94 1405,41 -0,18% +1,15% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-18 994,44 994,87 -0,04% -2,92% 4266,74 4280,03 -0,31% -1,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-18 725,65 725,97 -0,04% -2,93% 3113,47 3123,20 -0,31% -1,35% 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 2018-12-18 270,37 270,44 -0,03% -4,21% 1160,05 1163,46 -0,29% -2,65% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-18 13,68 13,68 0,00% -1,58% 58,70 58,85 -0,27% +0,02% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-18 201,34 201,38 -0,02% -2,61% 863,87 866,36 -0,29% -1,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-18 256,57 256,47 +0,04% -5,67% 1100,84 1103,36 -0,23% -4,13% 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 2018-12-18 112,94 113,03 -0,08% -7,43% 484,58 486,27 -0,35% -5,92% 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 2018-12-18 17,84 17,86 -0,11% -4,85% 76,54 76,84 -0,38% -3,30% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-18 163,29 163,19 +0,06% -0,56% 618,40 621,67 -0,53% +5,23% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-18 21,78 21,77 +0,05% -3,11% 93,45 93,66 -0,22% -1,53% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-18 16,14 16,13 +0,06% -6,00% 69,25 69,39 -0,21% -4,46% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-18 20,27 20,26 +0,05% -3,52% 86,97 87,16 -0,22% -1,95% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-18 15,07 15,06 +0,07% -6,40% 64,66 64,79 -0,20% -4,87% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-18 533,50 533,32 +0,03% -1,84% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-18 121,28 121,25 +0,02% -3,69% 520,36 521,63 -0,24% -2,12% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-18 6,70 6,69 +0,15% -2,76% 28,75 28,78 -0,12% -1,17% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-18 11,67 11,66 +0,09% -1,27% 50,07 50,16 -0,18% +0,34% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-18 10,69 10,67 +0,19% -1,75% 45,87 45,90 -0,08% -0,14% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-18 135,46 135,63 -0,13% -4,91% 581,21 583,49 -0,39% -3,35% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-18 100,60 100,73 -0,13% -9,51% 431,63 433,35 -0,40% -8,03% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-18 119,04 119,02 +0,02% -0,61% 510,75 512,04 -0,25% +1,01% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-18 113,60 113,59 +0,01% -0,62% 487,41 488,68 -0,26% +1,00% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-18 7,14 7,15 -0,14% -1,38% 30,63 30,76 -0,41% +0,23% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-18 4,07 4,08 -0,25% -2,63% 17,46 17,55 -0,51% -1,04% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-18 6,60 6,61 -0,15% -1,93% 28,32 28,44 -0,42% -0,33% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-18 119,26 120,48 -1,01% -6,43% 511,70 518,32 -1,28% -4,90% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-18 127,03 128,31 -1,00% -3,63% 481,07 488,80 -1,58% +1,98% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-18 114,83 116,01 -1,02% -6,80% 492,69 499,09 -1,28% -5,28% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-18 518,58 523,84 -1,00% -4,94% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-18 122,31 123,55 -1,00% -4,01% 463,20 470,66 -1,59% +1,58% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-18 117,76 117,61 +0,13% +2,37% 505,26 505,97 -0,14% +4,04% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-18 127,20 126,72 +0,38% -1,23% 481,72 482,74 -0,21% +4,53% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-18 120,67 120,21 +0,38% -1,70% 456,99 457,94 -0,21% +4,02% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-18 105,77 105,74 +0,03% -9,71% 453,82 454,90 -0,24% -8,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-18 113,85 113,81 +0,04% -7,00% 431,16 433,56 -0,55% -1,58% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-18 102,41 102,39 +0,02% -10,17% 439,40 440,49 -0,25% -8,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-18 110,31 110,28 +0,03% -7,47% 417,75 420,11 -0,56% -2,07% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-18 72,19 72,17 +0,03% -13,10% 273,39 274,93 -0,56% -8,03% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-18 111,37 111,31 +0,05% -7,11% 477,84 478,87 -0,21% -5,60% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-18 119,37 119,30 +0,06% -4,49% 452,07 454,47 -0,53% +1,08% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-18 107,81 107,75 +0,06% -7,58% 462,57 463,55 -0,21% -6,07% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-18 115,63 115,55 +0,07% -4,96% 437,90 440,19 -0,52% +0,57% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-18 82,58 82,53 +0,06% -9,78% 312,74 314,40 -0,53% -4,52% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-18 26,75 26,68 +0,26% -7,05% 114,77 114,78 -0,01% -5,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-18 26,87 26,80 +0,26% -4,17% 101,76 102,09 -0,33% +1,41% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-18 16,97 16,92 +0,30% -10,73% 72,81 72,79 +0,03% -9,27% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-18 9,01 8,98 +0,33% -7,87% 34,12 34,21 -0,26% -2,51% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-18 25,53 25,46 +0,27% -7,40% 109,54 109,53 +0,01% -5,89% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-18 113,01 112,72 +0,26% -5,53% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-18 25,58 25,51 +0,27% -4,55% 96,87 97,18 -0,32% +1,01% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-18 11,06 11,03 +0,27% -11,09% 47,45 47,45 0,00% -9,64% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-18 8,63 8,61 +0,23% -8,29% 32,68 32,80 -0,36% -2,95% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-18 21,97 21,90 +0,32% -5,79% 83,20 83,43 -0,27% -0,30% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-18 21,04 21,03 +0,05% -1,82% 90,27 90,47 -0,22% -0,22% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-18 8,65 8,65 0,00% -4,31% 37,11 37,21 -0,27% -2,75% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-18 19,26 19,25 +0,05% -2,38% 82,64 82,82 -0,22% -0,79% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-18 15,79 15,79 0,00% -4,82% 67,75 67,93 -0,27% -3,27% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-18 114,48 114,66 -0,16% -9,61% 491,19 493,28 -0,42% -8,13% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-18 123,34 123,52 -0,15% -6,84% 467,10 470,55 -0,73% -1,41% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-18 79,63 79,76 -0,16% -14,05% 341,66 343,13 -0,43% -12,65% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-18 78,56 78,67 -0,14% -11,38% 297,51 299,69 -0,73% -6,22% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-18 362,83 363,40 -0,16% -8,28% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-18 79,55 79,68 -0,16% -14,49% 341,32 342,79 -0,43% -13,09% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-18 11,51 11,50 +0,09% -4,00% 49,38 49,47 -0,18% -2,44% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-18 168,79 168,60 +0,11% -1,15% 639,23 642,28 -0,48% +4,61% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-18 11,84 11,81 +0,25% -3,90% 44,84 44,99 -0,34% +1,70% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-18 9,48 9,47 +0,11% -6,42% 40,67 40,74 -0,16% -4,89% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-18 11,08 11,07 +0,09% -4,48% 47,54 47,62 -0,18% -2,92% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-18 10,88 10,85 +0,28% -4,39% 41,20 41,33 -0,31% +1,18% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-18 9,12 9,11 +0,11% -6,84% 39,13 39,19 -0,16% -5,32% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-18 7,22 7,20 +0,28% -6,23% 27,34 27,43 -0,31% -0,77% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-18 130,52 131,69 -0,89% -6,76% 560,01 566,54 -1,15% -5,24% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-18 141,19 142,44 -0,88% -3,99% 534,70 542,62 -1,46% +1,60% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-18 105,60 106,54 -0,88% -9,54% 453,09 458,35 -1,15% -8,07% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-18 125,52 126,65 -0,89% -7,14% 538,56 544,86 -1,16% -5,62% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-18 135,77 136,97 -0,88% -4,37% 514,17 521,79 -1,46% +1,20% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-18 101,54 102,45 -0,89% -9,91% 435,67 440,75 -1,15% -8,44% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-18 152,30 152,08 +0,14% -5,17% 653,46 654,26 -0,12% -3,62% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-18 10,99 10,97 +0,18% -2,31% 41,62 41,79 -0,41% +3,38% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-18 5,42 5,41 +0,18% -5,57% 20,53 20,61 -0,40% -0,07% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-18 94,12 93,99 +0,14% -8,00% 403,83 404,35 -0,13% -6,49% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-18 141,63 141,42 +0,15% -5,59% 607,68 608,40 -0,12% -4,05% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-18 10,23 10,21 +0,20% -2,76% 38,74 38,90 -0,39% +2,91% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-18 114,57 114,40 +0,15% -8,40% 491,57 492,16 -0,12% -6,90% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-18 7,39 7,38 +0,14% -5,98% 27,99 28,11 -0,45% -0,50% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-18 108,42 108,55 -0,12% -4,46% 465,19 466,99 -0,39% -2,90% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-18 113,41 113,53 -0,11% -1,89% 429,50 432,49 -0,69% +3,82% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-18 87,54 87,64 -0,11% -7,30% 375,60 377,04 -0,38% -5,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-18 88,62 88,72 -0,11% -4,95% 335,61 337,98 -0,70% +0,58% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-18 103,55 103,68 -0,13% -4,89% 444,29 446,04 -0,39% -3,33% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-18 111,73 111,85 -0,11% -2,34% 423,13 426,09 -0,69% +3,35% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-18 83,72 83,82 -0,12% -7,71% 359,21 360,60 -0,39% -6,20% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-18 38,73 38,86 -0,33% -5,93% 166,18 167,18 -0,60% -4,39% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-18 43,50 43,63 -0,30% -3,14% 164,74 166,21 -0,88% +2,50% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-18 26,14 26,22 -0,31% -11,03% 112,16 112,80 -0,57% -9,58% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-18 18,39 18,44 -0,27% -8,46% 69,64 70,25 -0,86% -3,13% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-18 167,49 168,03 -0,32% -6,33% 718,63 722,88 -0,59% -4,80% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-18 40,89 41,01 -0,29% -3,56% 154,85 156,23 -0,88% +2,06% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-18 113,66 114,02 -0,32% -11,40% 487,67 490,52 -0,58% -9,96% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-18 23,04 23,11 -0,30% -9,22% 87,25 88,04 -0,89% -3,93% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-18 31,11 31,04 +0,23% -3,26% 133,48 133,54 -0,04% -1,69% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-18 33,75 33,66 +0,27% -0,71% 127,81 128,23 -0,32% +5,08% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-18 27,77 27,71 +0,22% -4,04% 119,15 119,21 -0,05% -2,48% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-18 28,69 28,63 +0,21% -3,79% 123,10 123,17 -0,06% -2,22% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-18 32,05 31,97 +0,25% -1,26% 121,38 121,79 -0,34% +4,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-18 25,62 25,57 +0,20% -4,58% 109,92 110,00 -0,07% -3,02% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-18 127,13 127,38 -0,20% -5,32% 545,46 548,00 -0,46% -3,77% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-18 141,62 141,88 -0,18% -2,47% 536,33 540,49 -0,77% +3,21% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-18 98,76 98,95 -0,19% -7,55% 423,74 425,69 -0,46% -6,04% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-18 88,36 88,52 -0,18% -4,86% 334,63 337,22 -0,77% +0,69% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-18 119,37 119,61 -0,20% -5,75% 512,17 514,57 -0,47% -4,21% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-18 132,95 133,20 -0,19% -2,90% 503,50 507,43 -0,77% +2,76% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-18 94,04 94,22 -0,19% -7,97% 403,49 405,34 -0,46% -6,46% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-18 140,67 140,70 -0,02% -4,91% 603,56 605,30 -0,29% -3,36% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-18 22,12 22,12 0,00% -2,04% 83,77 84,27 -0,59% +3,67% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-18 113,81 113,84 -0,03% -7,75% 488,31 489,75 -0,29% -6,24% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-18 11,10 11,10 0,00% -4,88% 42,04 42,29 -0,59% +0,66% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-18 20,16 20,16 0,00% -2,51% 76,35 76,80 -0,59% +3,17% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-18 109,36 109,39 -0,03% -8,26% 469,22 470,61 -0,29% -6,76% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-18 16,69 16,69 0,00% -5,87% 63,21 63,58 -0,59% -0,38% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-18 107,52 107,51 +0,01% +1,66% 407,19 409,56 -0,58% +7,59% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-18 104,18 104,16 +0,02% +1,67% 394,54 396,80 -0,57% +7,59% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-18 102,89 102,83 +0,06% -5,94% 441,46 442,38 -0,21% -4,41% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-18 87,15 87,10 +0,06% -8,74% 373,93 374,71 -0,21% -7,25% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-18 109,32 109,24 +0,07% -3,16% 414,01 416,15 -0,52% +2,48% 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)