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 2018-12-21 82,23 82,30 -0,09% -10,04% 352,35 352,62 -0,08% -8,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-21 86,33 86,39 -0,07% -8,96% 408,83 411,28 -0,59% -9,20% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-21 8,86 8,87 -0,11% -7,32% 33,08 33,37 -0,88% -2,43% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-21 95,40 95,49 -0,09% -6,48% 360,58 361,67 -0,30% -1,61% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-21 98,21 98,30 -0,09% -5,91% 420,82 421,18 -0,08% -3,95% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-21 97,19 97,27 -0,08% -6,16% 416,45 416,76 -0,08% -4,21% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-21 819,70 820,41 -0,09% -10,05% 3512,33 3515,13 -0,08% -8,17% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-21 814,08 814,68 -0,07% -8,99% 3855,24 3878,45 -0,60% -9,23% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-21 97,99 97,78 +0,21% +0,81% 419,88 418,95 +0,22% +2,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-21 410,43 409,45 +0,24% +3,76% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-21 971,91 969,88 +0,21% +0,83% 4164,54 4155,55 +0,22% +2,93% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-21 1010,64 1011,94 -0,13% -0,30% 3772,82 3806,82 -0,89% +4,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-21 982,54 980,50 +0,21% +0,81% 4210,09 4201,05 +0,22% +2,91% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-21 93,60 93,41 +0,20% +0,82% 401,07 400,22 +0,21% +2,92% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-21 98,36 98,16 +0,20% +2,15% 421,46 420,58 +0,21% +4,28% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-21 984,85 986,42 -0,16% -1,70% 4219,98 4226,42 -0,15% +0,35% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-21 122,34 122,58 -0,20% -5,87% 524,22 525,21 -0,19% -3,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-21 126,99 127,24 -0,20% -5,87% 544,14 545,17 -0,19% -3,91% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-21 93,54 93,73 -0,20% -6,25% 400,81 401,60 -0,20% -4,30% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-21 1323,38 1325,98 -0,20% -5,30% 5670,55 5681,29 -0,19% -3,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-21 1088,40 1090,53 -0,20% -5,34% 4663,69 4672,48 -0,19% -3,37% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-21 1090,99 1093,13 -0,20% -5,07% 4674,78 4683,62 -0,19% -3,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-21 107,80 107,81 -0,01% -0,41% 461,91 461,92 0,00% +1,67% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-21 420,42 420,42 0,00% +1,71% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-21 104,48 104,48 0,00% -0,50% 447,69 447,65 +0,01% +1,57% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-21 971,71 971,75 0,00% -0,34% 4163,68 4163,56 0,00% +1,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-21 1062,01 1062,06 0,00% -0,34% 4550,61 4550,50 0,00% +1,73% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-21 115,73 115,74 -0,01% +2,18% 308,44 313,39 -1,58% +0,10% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-21 1046,77 1046,95 -0,02% +0,96% 452,20 453,23 -0,23% +2,51% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-21 968,00 968,05 -0,01% -0,29% 4147,78 4147,71 0,00% +1,78% 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 2018-12-24 77,72 77,73 -0,01% -10,23% 291,67 290,17 +0,51% -4,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-24 105,18 105,59 -0,39% -10,09% 451,11 452,44 -0,30% -8,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-24 156,87 156,85 +0,01% -5,53% 588,70 585,54 +0,54% +0,23% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-24 219,44 219,42 +0,01% -1,07% 941,16 940,19 +0,10% +0,98% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-24 183,59 183,61 -0,01% -2,47% 787,40 786,75 +0,08% -0,44% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-24 124,27 124,29 -0,02% -10,13% 466,36 463,99 +0,51% -4,65% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-24 95,79 96,15 -0,37% -6,24% 410,83 411,99 -0,28% -4,30% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-24 141,62 141,55 +0,05% -9,11% 607,39 606,53 +0,14% -7,22% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-21 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-24 13,07 13,05 +0,15% -3,26% 49,05 48,72 +0,68% +2,65% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-24 18,95 18,98 -0,16% -1,25% 81,27 81,33 -0,06% +0,80% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-24 16,70 16,70 0,00% -4,73% 62,67 62,34 +0,53% +1,08% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-24 12,65 12,64 +0,08% +1,52% 54,25 54,16 +0,17% +3,63% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-24 10,62 10,60 +0,19% -2,03% 39,85 39,57 +0,72% +3,95% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-24 14,60 14,60 0,00% -0,82% 62,62 62,56 +0,09% +1,24% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-24 11,94 11,93 +0,08% -3,16% 44,81 44,54 +0,61% +2,75% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-24 12,38 12,37 +0,08% -2,44% 46,46 46,18 +0,61% +3,51% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-24 21,26 21,28 -0,09% -1,89% 91,18 91,18 0,00% +0,14% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-24 13,18 13,18 0,00% -8,15% 56,53 56,48 +0,09% -6,25% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-24 19,58 19,57 +0,05% -5,36% 73,48 73,06 +0,58% +0,41% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-24 20,08 20,10 -0,10% -2,24% 86,12 86,13 -0,01% -0,21% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-24 7,96 7,95 +0,13% -7,98% 29,87 29,68 +0,65% -2,36% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-24 15,46 15,46 0,00% -1,40% 66,31 66,24 +0,09% +0,64% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-24 28,64 28,63 +0,03% -1,75% 122,83 122,68 +0,13% +0,29% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-24 10,71 10,71 0,00% -0,56% 45,93 45,89 +0,09% +1,50% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-24 9,96 9,96 0,00% -0,50% 42,72 42,68 +0,09% +1,56% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-24 25,34 25,33 +0,04% -1,86% 108,68 108,54 +0,13% +0,18% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-24 11,73 11,73 0,00% -2,01% 50,31 50,26 +0,09% +0,03% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-24 19,20 19,20 0,00% -5,65% 82,35 82,27 +0,09% -3,70% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-24 11,44 11,44 0,00% -3,78% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-24 37,59 37,60 -0,03% -5,91% 161,22 161,11 +0,07% -3,96% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-24 13,37 13,33 +0,30% -0,52% 50,17 49,76 +0,83% +5,55% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-24 12,93 12,92 +0,08% -0,46% 55,46 55,36 +0,17% +1,60% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-24 13,44 13,46 -0,15% -4,27% 50,44 50,25 +0,38% +1,57% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-24 10,98 10,98 0,00% +0,09% 41,21 40,99 +0,53% +5,95% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-24 10,83 10,82 +0,09% -4,58% 46,45 46,36 +0,19% -2,60% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-24 11,55 11,55 0,00% -2,78% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-24 9,96 9,96 0,00% -1,97% 37,38 37,18 +0,53% +4,02% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-24 10,06 10,06 0,00% -5,27% 43,15 43,11 +0,09% -3,31% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-24 15,49 15,46 +0,19% +0,13% 58,13 57,71 +0,72% +6,24% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-24 11,11 11,11 0,00% +1,55% 41,69 41,47 +0,53% +7,75% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-24 21,85 21,97 -0,55% -0,59% 93,71 94,14 -0,45% +1,47% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-24 13,69 13,75 -0,44% -4,13% 51,38 51,33 +0,09% +1,72% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-24 30,70 30,70 0,00% -3,06% 131,67 131,55 +0,09% -1,05% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-24 11,40 11,40 0,00% -3,39% 48,89 48,85 +0,09% -1,39% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-24 10,75 10,75 0,00% -5,78% 46,11 46,06 +0,09% -3,83% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-24 11,12 11,12 0,00% -2,63% 41,73 41,51 +0,53% +3,32% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-24 9,76 9,81 -0,51% -5,24% 37,01 37,08 -0,20% +0,27% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-24 11,78 11,84 -0,51% -5,00% 50,52 50,73 -0,41% -3,03% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-24 17,68 17,77 -0,51% -2,16% 66,35 66,34 +0,02% +3,81% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-24 16,13 16,20 -0,43% -2,83% 60,53 60,48 +0,09% +3,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-24 13,33 13,35 -0,15% -6,26% 50,02 49,84 +0,38% -0,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-24 33,25 33,30 -0,15% -6,73% 124,78 124,31 +0,38% -1,04% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-24 18,46 18,46 0,00% -3,85% 79,17 79,10 +0,09% -1,86% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-24 16,53 16,53 0,00% -4,45% 70,90 70,83 +0,09% -2,47% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-24 10,10 10,10 0,00% -1,75% 43,32 43,28 +0,09% +0,29% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-24 9,84 9,84 0,00% -2,28% 42,20 42,16 +0,09% -0,26% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-24 12,85 12,84 +0,08% +0,47% 48,22 47,93 +0,61% +6,60% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-24 12,47 12,49 -0,16% 0,00% 53,48 53,52 -0,07% +2,07% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-24 9,36 9,33 +0,32% -6,68% 40,14 39,98 +0,42% -4,75% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-24 10,18 10,14 +0,39% -3,69% 38,20 37,85 +0,92% +2,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-24 11,79 11,81 -0,17% -0,67% 50,57 50,60 -0,08% +1,38% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-24 8,88 8,85 +0,34% -7,31% 38,09 37,92 +0,43% -5,39% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-24 9,66 9,62 +0,42% -4,26% 36,25 35,91 +0,95% +1,58% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-24 15,37 15,39 -0,13% -2,84% 65,92 65,94 -0,04% -0,83% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-24 13,81 13,83 -0,14% -3,49% 59,23 59,26 -0,05% -1,49% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-24 12,20 12,29 -0,73% -2,63% 46,26 46,45 -0,42% +3,03% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-24 25,93 26,23 -1,14% +4,39% 111,21 112,39 -1,05% +6,55% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-24 20,27 20,40 -0,64% -2,31% 86,94 87,41 -0,54% -0,29% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-24 29,61 29,80 -0,64% +0,54% 111,12 111,25 -0,11% +6,68% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-24 24,68 24,97 -1,16% +3,65% 105,85 106,99 -1,07% +5,80% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-24 19,35 19,48 -0,67% -2,96% 82,99 83,47 -0,57% -0,95% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-24 14,19 14,29 -0,70% -0,98% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-24 28,18 28,37 -0,67% -0,18% 105,75 105,91 -0,15% +5,92% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-24 11,99 12,09 -0,83% -3,15% 45,46 45,70 -0,51% +2,48% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-24 15,70 15,91 -1,32% +4,25% 67,34 68,17 -1,23% +6,41% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-24 13,34 13,44 -0,74% +0,38% 50,06 50,17 -0,22% +6,50% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-24 14,93 15,12 -1,26% +3,47% 64,03 64,79 -1,16% +5,61% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-24 12,66 12,76 -0,78% -0,39% 47,51 47,63 -0,26% +5,69% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-24 12,95 13,05 -0,77% -1,82% 55,54 55,92 -0,67% +0,22% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-24 14,78 14,82 -0,27% -5,50% 55,47 55,32 +0,26% +0,27% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-24 12,21 12,31 -0,81% -2,32% 52,37 52,75 -0,72% -0,30% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-24 17,18 17,23 -0,29% -4,50% 64,47 64,32 +0,24% +1,33% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-24 17,63 17,68 -0,28% -5,06% 66,16 66,00 +0,24% +0,73% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-24 13,04 13,12 -0,61% +0,93% 55,93 56,22 -0,52% +3,02% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-24 14,87 14,88 -0,07% -2,75% 55,80 55,55 +0,46% +3,19% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-21 19,80 19,88 -0,40% -4,72% 73,92 74,79 -1,16% +0,31% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-24 26,05 26,05 0,00% -1,40% 111,73 111,62 +0,09% +0,64% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-24 25,33 25,32 +0,04% -3,17% 108,64 108,49 +0,13% -1,17% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-24 39,52 39,52 0,00% -3,52% 169,50 169,34 +0,09% -1,52% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-21 12,93 12,94 -0,08% -2,93% 48,27 48,68 -0,84% +2,20% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-24 33,72 33,70 +0,06% -7,94% 126,54 125,81 +0,59% -2,33% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-24 10,02 10,02 0,00% -4,57% 42,97 42,93 +0,09% -2,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-24 12,28 12,28 0,00% -8,08% 46,08 45,84 +0,53% -2,47% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-24 14,59 14,59 0,00% -2,67% 54,75 54,47 +0,53% +3,27% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-24 15,34 15,34 0,00% -1,22% 57,57 57,27 +0,53% +4,81% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-21 14,40 14,49 -0,62% -8,80% 61,70 62,08 -0,61% -6,90% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-21 12,05 12,13 -0,66% -9,33% 51,63 51,97 -0,65% -7,44% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-21 83,54 83,75 -0,25% -3,89% 357,96 358,83 -0,24% -1,89% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-21 450,58 451,67 -0,24% -1,80% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-21 119,08 119,37 -0,24% -1,08% 444,54 449,06 -1,01% +4,14% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-21 73,78 73,98 -0,27% -5,45% 316,14 316,98 -0,26% -3,48% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-21 408,47 409,48 -0,25% -3,37% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-21 16,47 16,50 -0,18% -0,36% 61,48 62,07 -0,95% +4,90% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-21 18,17 18,20 -0,16% -0,55% 67,83 68,47 -0,93% +4,70% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-21 436,28 440,13 -0,87% -2,56% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-21 388,39 391,83 -0,88% -3,48% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-24 1096,98 1094,62 +0,22% -4,04% 4116,75 4086,33 +0,74% +1,82% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-24 479,29 478,26 +0,22% -8,13% 1798,68 1785,39 +0,74% -2,52% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-24 1945,24 1942,92 +0,12% -4,54% 8342,94 8325,22 +0,21% -2,56% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-24 315,66 315,28 +0,12% -8,83% 1353,83 1350,94 +0,21% -6,94% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-24 955,32 953,52 +0,19% +1,75% 4097,27 4085,74 +0,28% +3,86% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-24 791,43 795,73 -0,54% -5,01% 3394,36 3409,62 -0,45% -3,04% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-24 598,28 601,53 -0,54% -5,63% 2565,96 2577,50 -0,45% -3,68% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-24 887,71 887,42 +0,03% -2,23% 3807,30 3802,51 +0,13% -0,20% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-24 415,39 415,25 +0,03% -3,44% 1781,57 1779,30 +0,13% -1,44% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-24 821,17 818,12 +0,37% -7,92% 3521,92 3505,56 +0,47% -6,01% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-24 347,76 346,46 +0,38% -12,91% 1491,51 1484,55 +0,47% -11,11% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-24 2348,89 2348,42 +0,02% -4,55% 8814,91 8766,89 +0,55% +1,28% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-24 575,93 575,82 +0,02% -10,15% 2161,35 2149,59 +0,55% -4,67% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-24 274,87 274,37 +0,18% -0,65% 1178,89 1175,65 +0,28% +1,41% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-24 119,35 119,14 +0,18% -1,85% 511,88 510,50 +0,27% +0,18% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-24 1018,90 1015,04 +0,38% -0,35% 4369,96 4349,34 +0,47% +1,72% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-24 464,52 462,76 +0,38% -1,71% 1992,28 1982,88 +0,47% +0,32% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-24 327,55 326,89 +0,20% +0,54% 1404,83 1400,69 +0,30% +2,62% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-24 991,17 990,93 +0,02% -2,30% 4251,03 4246,04 +0,12% -0,28% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-24 723,07 722,89 +0,02% -2,32% 3101,17 3097,51 +0,12% -0,30% 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 2018-12-21 269,67 270,16 -0,18% -4,42% 1155,51 1157,53 -0,17% -2,43% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-21 13,68 13,67 +0,07% -1,51% 58,62 58,57 +0,08% +0,54% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-21 201,34 201,36 -0,01% -2,24% 862,72 862,75 0,00% -0,21% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-21 256,87 256,82 +0,02% -5,70% 1100,66 1100,37 +0,03% -3,74% 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 2018-12-21 113,57 113,39 +0,16% -7,23% 486,64 485,83 +0,17% -5,30% 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 2018-12-21 17,82 17,82 0,00% -5,16% 76,36 76,35 +0,01% -3,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-21 163,15 163,38 -0,14% -0,27% 609,05 614,62 -0,91% +5,00% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-21 21,75 21,78 -0,14% -2,90% 93,20 93,32 -0,13% -0,88% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-21 15,87 15,89 -0,13% -5,82% 68,00 68,08 -0,12% -3,85% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-21 20,23 20,26 -0,15% -3,34% 86,68 86,81 -0,14% -1,33% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-21 14,82 14,84 -0,13% -6,20% 63,50 63,58 -0,13% -4,25% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-21 532,42 533,24 -0,15% -1,66% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-21 121,00 121,20 -0,17% -3,59% 518,47 519,29 -0,16% -1,58% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-21 6,62 6,63 -0,15% -1,78% 28,37 28,41 -0,14% +0,26% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-21 11,70 11,72 -0,17% -0,34% 50,13 50,22 -0,16% +1,73% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-21 10,71 10,73 -0,19% -0,93% 45,89 45,97 -0,18% +1,14% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-21 134,90 135,28 -0,28% -5,33% 578,03 579,62 -0,27% -3,36% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-21 98,85 99,13 -0,28% -10,12% 423,56 424,73 -0,28% -8,25% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-21 119,02 119,02 0,00% -0,63% 509,99 509,95 +0,01% +1,44% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-21 113,58 113,58 0,00% -0,63% 486,68 486,64 +0,01% +1,44% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-21 7,15 7,15 0,00% -1,24% 30,64 30,63 +0,01% +0,81% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-21 4,02 4,03 -0,25% -2,66% 17,23 17,27 -0,24% -0,64% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-21 6,61 6,61 0,00% -1,78% 28,32 28,32 +0,01% +0,26% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-21 118,72 119,13 -0,34% -7,55% 508,70 510,42 -0,34% -5,62% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-21 126,54 126,95 -0,32% -4,81% 472,39 477,57 -1,09% +0,22% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-21 114,30 114,70 -0,35% -7,92% 489,76 491,44 -0,34% -6,00% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-21 516,47 518,14 -0,32% -6,05% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-21 121,84 122,23 -0,32% -5,18% 454,84 459,82 -1,08% -0,17% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-21 117,86 117,73 +0,11% +2,73% 505,02 504,43 +0,12% +4,87% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-21 127,66 127,92 -0,20% -1,15% 476,57 481,22 -0,97% +4,06% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-21 121,10 121,35 -0,21% -1,63% 452,08 456,51 -0,97% +3,56% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-21 105,61 105,83 -0,21% -9,85% 452,53 453,44 -0,20% -7,97% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-21 113,77 113,99 -0,19% -7,12% 424,71 428,82 -0,96% -2,22% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-21 102,26 102,47 -0,20% -10,29% 438,17 439,04 -0,20% -8,42% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-21 110,23 110,44 -0,19% -7,58% 411,50 415,46 -0,95% -2,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-21 71,09 71,23 -0,20% -13,34% 265,39 267,96 -0,96% -8,76% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-21 111,18 111,37 -0,17% -7,26% 476,39 477,18 -0,16% -5,33% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-21 119,25 119,41 -0,13% -4,59% 445,17 449,21 -0,90% +0,44% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-21 107,62 107,81 -0,18% -7,72% 461,14 461,92 -0,17% -5,80% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-21 115,50 115,65 -0,13% -5,07% 431,17 435,06 -0,89% -0,06% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-21 81,45 81,56 -0,13% -9,93% 304,06 306,82 -0,90% -5,18% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-21 26,81 26,85 -0,15% -6,94% 114,88 115,04 -0,14% -5,00% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-21 26,95 26,99 -0,15% -4,02% 100,61 101,53 -0,91% +1,04% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-21 16,84 16,86 -0,12% -10,57% 72,16 72,24 -0,11% -8,71% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-21 8,94 8,96 -0,22% -7,84% 33,37 33,71 -0,99% -2,97% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-21 25,59 25,62 -0,12% -7,28% 109,65 109,77 -0,11% -5,35% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-21 113,33 113,47 -0,12% -5,35% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-21 25,66 25,69 -0,12% -4,40% 95,79 96,64 -0,88% +0,65% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-21 11,05 11,07 -0,18% -10,89% 47,35 47,43 -0,17% -9,03% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-21 8,63 8,64 -0,12% -8,19% 32,22 32,50 -0,88% -3,34% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-21 22,06 22,16 -0,45% -5,40% 82,35 83,36 -1,21% -0,41% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-21 21,06 21,10 -0,19% -1,17% 90,24 90,41 -0,18% +0,88% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-21 8,61 8,62 -0,12% -3,58% 36,89 36,93 -0,11% -1,58% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-21 19,29 19,32 -0,16% -1,68% 82,66 82,78 -0,15% +0,37% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-21 15,72 15,74 -0,13% -4,15% 67,36 67,44 -0,12% -2,15% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-21 112,85 114,06 -1,06% -10,90% 483,55 488,70 -1,05% -9,05% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-21 121,68 122,96 -1,04% -8,18% 454,24 462,56 -1,80% -3,33% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-21 77,52 78,35 -1,06% -15,29% 332,17 335,70 -1,05% -13,52% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-21 77,18 77,99 -1,04% -12,66% 288,12 293,39 -1,80% -8,05% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-21 357,82 361,58 -1,04% -9,53% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-21 77,44 78,27 -1,06% -15,71% 331,82 335,36 -1,05% -13,95% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-21 11,49 11,54 -0,43% -3,61% 49,23 49,44 -0,43% -1,60% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-21 168,60 169,34 -0,44% -0,76% 629,40 637,04 -1,20% +4,48% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-21 11,85 11,91 -0,50% -3,34% 44,24 44,80 -1,27% +1,76% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-21 9,40 9,45 -0,53% -6,00% 40,28 40,49 -0,52% -4,04% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-21 11,05 11,10 -0,45% -4,16% 47,35 47,56 -0,44% -2,17% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-21 10,89 10,94 -0,46% -3,80% 40,65 41,16 -1,22% +1,28% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-21 9,04 9,08 -0,44% -6,51% 38,74 38,90 -0,43% -4,57% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-21 7,04 7,08 -0,56% -5,76% 26,28 26,63 -1,33% -0,78% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-21 128,71 129,77 -0,82% -8,14% 551,51 556,01 -0,81% -6,22% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-21 139,33 140,43 -0,78% -5,40% 520,13 528,28 -1,54% -0,41% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-21 103,35 104,20 -0,82% -10,87% 442,84 446,45 -0,81% -9,02% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-21 123,77 124,79 -0,82% -8,50% 530,34 534,67 -0,81% -6,60% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-21 133,97 135,04 -0,79% -5,79% 500,12 508,01 -1,55% -0,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-21 99,38 100,20 -0,82% -11,23% 425,83 429,32 -0,81% -9,38% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-21 152,13 152,66 -0,35% -4,63% 651,86 654,09 -0,34% -2,64% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-21 10,99 11,02 -0,27% -1,79% 41,03 41,46 -1,04% +3,40% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-21 5,41 5,43 -0,37% -4,92% 20,20 20,43 -1,13% +0,10% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-21 93,31 93,64 -0,35% -7,47% 399,82 401,21 -0,35% -5,54% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-21 141,46 141,95 -0,35% -5,06% 606,14 608,20 -0,34% -3,08% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-21 10,23 10,26 -0,29% -2,20% 38,19 38,60 -1,06% +2,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-21 113,58 113,97 -0,34% -7,88% 486,68 488,32 -0,34% -5,96% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-21 7,37 7,40 -0,41% -5,39% 27,51 27,84 -1,17% -0,40% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-21 107,98 108,15 -0,16% -4,89% 462,68 463,38 -0,15% -2,91% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-21 113,03 113,22 -0,17% -2,32% 421,95 425,92 -0,93% +2,84% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-21 86,53 86,66 -0,15% -7,71% 370,77 371,30 -0,14% -5,79% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-21 85,22 85,36 -0,16% -5,75% 318,13 321,12 -0,93% -0,78% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-21 103,13 103,29 -0,15% -5,32% 441,90 442,56 -0,15% -3,34% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-21 111,35 111,54 -0,17% -2,76% 415,68 419,60 -0,93% +2,37% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-21 82,75 82,88 -0,16% -8,13% 354,57 355,11 -0,15% -6,21% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-21 38,12 38,42 -0,78% -7,32% 163,34 164,61 -0,77% -5,39% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-21 42,84 43,17 -0,76% -4,59% 159,93 162,40 -1,52% +0,45% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-21 25,36 25,56 -0,78% -12,49% 108,67 109,51 -0,78% -10,67% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-21 18,03 18,16 -0,72% -9,80% 67,31 68,32 -1,48% -5,04% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-21 164,85 166,16 -0,79% -7,71% 706,37 711,93 -0,78% -5,79% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-21 40,27 40,58 -0,76% -5,00% 150,33 152,66 -1,52% +0,01% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-21 110,27 111,14 -0,78% -12,87% 472,50 476,19 -0,78% -11,06% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-21 22,58 22,75 -0,75% -10,57% 84,29 85,58 -1,51% -5,85% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-21 30,84 31,06 -0,71% -3,02% 132,15 133,08 -0,70% -1,00% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-21 33,47 33,71 -0,71% -0,42% 124,95 126,81 -1,47% +4,84% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-21 27,47 27,67 -0,72% -3,82% 117,71 118,56 -0,72% -1,81% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-21 28,44 28,64 -0,70% -3,56% 121,86 122,71 -0,69% -1,55% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-21 31,78 32,01 -0,72% -1,00% 118,64 120,42 -1,48% +4,23% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-21 25,35 25,53 -0,71% -4,30% 108,62 109,39 -0,70% -2,31% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-21 126,43 126,98 -0,43% -5,97% 541,74 544,06 -0,43% -4,01% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-21 140,94 141,54 -0,42% -3,15% 526,14 532,46 -1,19% +1,97% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-21 97,38 97,80 -0,43% -8,37% 417,26 419,03 -0,42% -6,47% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-21 87,75 88,12 -0,42% -5,56% 327,58 331,50 -1,18% -0,58% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-21 118,71 119,23 -0,44% -6,39% 508,66 510,85 -0,43% -4,44% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-21 132,32 132,88 -0,42% -3,56% 493,96 499,88 -1,18% +1,53% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-21 92,72 93,13 -0,44% -8,79% 397,30 399,02 -0,43% -6,89% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-21 140,60 140,96 -0,26% -4,59% 602,46 603,96 -0,25% -2,60% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-21 22,13 22,18 -0,23% -1,69% 82,61 83,44 -0,99% +3,50% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-21 112,91 113,20 -0,26% -7,42% 483,81 485,02 -0,25% -5,49% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-21 11,02 11,04 -0,18% -4,59% 41,14 41,53 -0,95% +0,45% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-21 20,16 20,21 -0,25% -2,23% 75,26 76,03 -1,01% +2,93% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-21 108,49 108,77 -0,26% -7,93% 464,87 466,04 -0,25% -6,02% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-21 16,54 16,58 -0,24% -5,75% 61,75 62,37 -1,00% -0,78% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-21 107,56 107,53 +0,03% +1,69% 401,53 404,52 -0,74% +7,06% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-21 104,21 104,19 +0,02% +1,69% 389,03 391,95 -0,75% +7,06% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-21 102,54 103,10 -0,54% -5,96% 439,37 441,74 -0,54% -4,00% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-21 86,21 86,68 -0,54% -8,75% 369,40 371,39 -0,54% -6,85% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-21 109,04 109,60 -0,51% -3,19% 407,06 412,30 -1,27% +1,92% 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)