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 2018-12-27 82,29 82,23 +0,07% -10,05% 352,46 352,35 +0,03% -8,12% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) GBP 2018-12-27 86,40 86,33 +0,08% -8,93% 410,78 408,83 +0,48% -8,63% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) USD 2018-12-27 8,87 8,86 +0,11% -7,22% 33,34 33,08 +0,80% -1,46% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) CHF 2018-12-27 95,45 95,40 +0,05% -6,50% 360,58 360,58 0,00% -1,24% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) EUR 2018-12-27 98,28 98,21 +0,07% -5,92% 420,95 420,82 +0,03% -3,90% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) EUR 2018-12-27 97,25 97,19 +0,06% -6,17% 416,54 416,45 +0,02% -4,16% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) EUR 2018-12-27 820,26 819,70 +0,07% -10,05% 3513,34 3512,33 +0,03% -8,13% kup on-line
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) GBP 2018-12-27 814,76 814,08 +0,08% -8,96% 3873,69 3855,24 +0,48% -8,65% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) EUR 2018-12-27 98,19 97,99 +0,20% +0,80% 420,57 419,88 +0,16% +2,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) PLN 2018-12-27 411,34 410,43 +0,22% +3,80% - - - - kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) EUR 2018-12-27 974,04 971,91 +0,22% +0,81% 4172,01 4164,54 +0,18% +2,97% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) USD 2018-12-27 1010,92 1010,64 +0,03% -0,38% 3799,85 3772,82 +0,72% +5,80% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) EUR 2018-12-27 984,62 982,54 +0,21% +0,80% 4217,32 4210,09 +0,17% +2,95% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) EUR 2018-12-27 93,80 93,60 +0,21% +0,81% 401,76 401,07 +0,17% +2,96% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) EUR 2018-12-27 98,57 98,36 +0,21% +2,13% 422,19 421,46 +0,17% +4,32% kup on-line
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) EUR 2018-12-27 984,80 984,85 -0,01% -1,88% 4218,10 4219,98 -0,04% +0,22% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) EUR 2018-12-27 122,36 122,34 +0,02% -4,90% 524,09 524,22 -0,02% -2,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) EUR 2018-12-27 127,01 126,99 +0,02% -4,90% 544,01 544,14 -0,02% -2,87% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) EUR 2018-12-27 93,55 93,54 +0,01% -5,29% 400,69 400,81 -0,03% -3,26% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) EUR 2018-12-27 1323,70 1323,38 +0,02% -4,33% 5669,67 5670,55 -0,02% -2,29% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) EUR 2018-12-27 1088,65 1088,40 +0,02% -4,37% 4662,91 4663,69 -0,02% -2,33% kup on-line
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) EUR 2018-12-27 1091,30 1090,99 +0,03% -4,10% 4674,26 4674,78 -0,01% -2,05% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) EUR 2018-12-27 107,81 107,80 +0,01% -0,41% 461,77 461,91 -0,03% +1,72% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) PLN 2018-12-27 420,34 420,42 -0,02% +1,64% - - - - kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) EUR 2018-12-27 104,48 104,48 0,00% -0,50% 447,51 447,69 -0,04% +1,62% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) EUR 2018-12-27 971,74 971,71 0,00% -0,35% 4162,16 4163,68 -0,04% +1,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) EUR 2018-12-27 1062,05 1062,01 0,00% -0,35% 4548,97 4550,61 -0,04% +1,79% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) AUD 2018-12-27 115,81 115,73 +0,07% +2,25% 307,30 308,44 -0,37% -0,60% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) NOK 2018-12-27 1046,88 1046,77 +0,01% +0,92% 449,11 452,20 -0,68% +2,35% kup on-line
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) EUR 2018-12-27 968,04 968,00 0,00% -0,29% 4146,31 4147,78 -0,04% +1,84% 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 2018-12-27 77,79 77,72 +0,09% -10,55% 292,40 291,67 +0,25% -5,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) EUR 2018-12-27 106,16 105,18 +0,93% -9,20% 454,70 451,11 +0,80% -7,26% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) USD 2018-12-27 157,06 156,87 +0,12% -5,47% 590,36 588,70 +0,28% +0,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) EUR 2018-12-27 219,58 219,44 +0,06% -1,03% 940,50 941,16 -0,07% +1,09% kup on-line
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) EUR 2018-12-27 183,77 183,59 +0,10% -2,47% 787,12 787,40 -0,03% -0,39% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) USD 2018-12-27 124,38 124,27 +0,09% -10,45% 467,52 466,36 +0,25% -4,89% kup on-line
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) EUR 2018-12-27 95,84 95,79 +0,05% -6,23% 410,50 410,83 -0,08% -4,23% kup on-line
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe EUR 2018-12-27 141,28 141,62 -0,24% -9,29% 605,13 607,39 -0,37% -7,35% kup on-line
Conseq Funds investiční společnost Conseq Polskich Obligacji PLN 2018-12-27 1,14 1,14 0,00% +3,64% - - - - kup on-line
Fidelity Funds - Asian Bond Fund A Acc USD (USD) USD 2018-12-27 13,07 13,08 -0,08% -3,40% 49,13 49,17 -0,08% +2,59% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) EUR 2018-12-27 18,99 18,98 +0,05% -0,58% 81,34 81,30 +0,05% +1,55% kup on-line
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) USD 2018-12-27 16,72 16,71 +0,06% -4,68% 62,85 62,81 +0,06% +1,24% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) EUR 2018-12-27 12,70 12,69 +0,08% +2,34% 54,40 54,35 +0,08% +4,53% kup on-line
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) USD 2018-12-27 10,66 10,64 +0,19% -1,84% 40,07 39,99 +0,19% +4,25% kup on-line
Fidelity Funds - Core Euro Bond Fund EUR 2018-12-27 14,61 14,60 +0,07% -0,88% 62,58 62,53 +0,07% +1,24% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) USD 2018-12-27 11,94 11,94 0,00% -3,32% 44,88 44,88 0,00% +2,68% kup on-line
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) USD 2018-12-27 12,38 12,38 0,00% -2,60% 46,53 46,53 0,00% +3,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2018-12-27 21,27 21,29 -0,09% -1,53% 91,10 91,19 -0,09% +0,58% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2018-12-27 13,17 13,18 -0,08% -8,35% 56,41 56,45 -0,08% -6,39% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2018-12-27 19,58 19,59 -0,05% -5,59% 73,60 73,63 -0,05% +0,26% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2018-12-27 20,09 20,11 -0,10% -1,90% 86,05 86,14 -0,10% +0,19% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2018-12-27 7,97 7,95 +0,25% -8,29% 29,96 29,88 +0,25% -2,60% kup on-line
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) EUR 2018-12-27 15,48 15,47 +0,06% -1,34% 66,30 66,26 +0,06% +0,77% kup on-line
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) EUR 2018-12-27 28,66 28,64 +0,07% -1,75% 122,76 122,67 +0,07% +0,35% kup on-line
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) EUR 2018-12-27 10,71 10,71 0,00% -0,56% 45,87 45,87 0,00% +1,57% kup on-line
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) EUR 2018-12-27 9,96 9,96 0,00% -0,50% 42,66 42,66 0,00% +1,63% kup on-line
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) EUR 2018-12-27 25,34 25,34 0,00% -1,86% 108,54 108,54 0,00% +0,24% kup on-line
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) EUR 2018-12-27 11,73 11,73 0,00% -2,01% 50,24 50,24 0,00% +0,09% kup on-line
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) EUR 2018-12-27 19,20 19,20 0,00% -5,79% 82,24 82,24 0,00% -3,77% kup on-line
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) PLN 2018-12-27 11,44 11,44 0,00% -3,95% - - - - kup on-line
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) EUR 2018-12-27 37,58 37,59 -0,03% -6,07% 160,96 161,00 -0,03% -4,06% kup on-line
Fidelity Funds - Global Bond Fund A Acc USD (USD) USD 2018-12-27 13,36 13,37 -0,07% -0,96% 50,22 50,26 -0,07% +5,18% kup on-line
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-27 12,92 12,94 -0,15% -0,54% 55,34 55,42 -0,15% +1,59% kup on-line
Fidelity Funds - Global High Yield Fund A Acc USD (USD) USD 2018-12-27 13,44 13,43 +0,07% -4,27% 50,52 50,48 +0,07% +1,66% kup on-line
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) USD 2018-12-27 10,98 10,98 0,00% +0,09% 41,27 41,27 0,00% +6,12% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-27 10,83 10,83 0,00% -4,67% 46,39 46,39 0,00% -2,63% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) PLN 2018-12-27 11,56 11,56 0,00% -2,86% - - - - kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) USD 2018-12-27 9,97 9,97 0,00% -2,06% 37,48 37,48 0,00% +4,01% kup on-line
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) EUR 2018-12-27 10,06 10,06 0,00% -5,36% 43,09 43,09 0,00% -3,34% kup on-line
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) USD 2018-12-27 15,49 15,50 -0,06% -0,26% 58,22 58,26 -0,06% +5,93% kup on-line
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) USD 2018-12-27 11,11 11,11 0,00% +1,55% 41,76 41,76 0,00% +7,85% kup on-line
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) EUR 2018-12-27 21,85 21,83 +0,09% -0,23% 93,59 93,50 +0,09% +1,91% kup on-line
Fidelity Funds - US High Yield Fund A Acc USD (USD) USD 2018-12-27 13,69 13,67 +0,15% -4,33% 51,46 51,38 +0,15% +1,60% kup on-line
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) EUR 2018-12-27 30,72 30,71 +0,03% -3,03% 131,58 131,54 +0,03% -0,96% kup on-line
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) EUR 2018-12-27 11,41 11,40 +0,09% -3,39% 48,87 48,83 +0,09% -1,32% kup on-line
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) EUR 2018-12-27 10,74 10,75 -0,09% -5,87% 46,00 46,04 -0,09% -3,86% kup on-line
Fidelity Funds Global Income Fund A Acc USD (USD) USD 2018-12-27 11,11 11,12 -0,09% -2,97% 41,76 41,80 -0,09% +3,05% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-27 9,79 9,81 -0,20% -4,58% 36,98 37,06 -0,20% +0,79% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-27 11,83 11,84 -0,08% -4,21% 50,67 50,71 -0,08% -2,16% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) USD 2018-12-27 17,75 17,78 -0,17% -1,44% 66,72 66,83 -0,17% +4,67% kup on-line
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) USD 2018-12-27 16,19 16,21 -0,12% -2,12% 60,85 60,93 -0,12% +3,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2018-12-27 13,39 13,33 +0,45% -5,90% 50,33 50,10 +0,45% -0,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2018-12-27 33,39 33,25 +0,42% -6,39% 125,51 124,98 +0,42% -0,59% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) EUR 2018-12-27 18,46 18,46 0,00% -3,90% 79,07 79,07 0,00% -1,85% kup on-line
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) EUR 2018-12-27 16,53 16,53 0,00% -4,51% 70,80 70,80 0,00% -2,46% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) EUR 2018-12-27 10,10 10,10 0,00% -1,75% 43,26 43,26 0,00% +0,35% kup on-line
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) EUR 2018-12-27 9,84 9,84 0,00% -2,28% 42,15 42,15 0,00% -0,19% kup on-line
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) USD 2018-12-27 12,84 12,84 0,00% +0,23% 48,26 48,26 0,00% +6,45% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) EUR 2018-12-27 12,45 12,49 -0,32% -0,24% 53,33 53,50 -0,32% +1,89% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-27 9,36 9,32 +0,43% -6,96% 40,09 39,92 +0,43% -4,97% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) USD 2018-12-27 10,18 10,14 +0,39% -4,05% 38,26 38,11 +0,39% +1,90% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) EUR 2018-12-27 11,78 11,81 -0,25% -0,93% 50,46 50,58 -0,25% +1,19% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-27 8,88 8,84 +0,45% -7,60% 38,03 37,86 +0,45% -5,62% kup on-line
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) USD 2018-12-27 9,66 9,62 +0,42% -4,64% 36,31 36,16 +0,42% +1,27% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) EUR 2018-12-27 15,38 15,39 -0,06% -2,47% 65,88 65,92 -0,06% -0,39% kup on-line
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) EUR 2018-12-27 13,82 13,82 0,00% -3,15% 59,19 59,19 0,00% -1,08% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) CHF 2018-12-27 12,30 12,28 +0,16% -1,52% 46,47 46,39 +0,16% +4,02% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) EUR 2018-12-27 26,10 26,26 -0,61% +5,63% 111,79 112,48 -0,61% +7,89% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) EUR 2018-12-27 20,42 20,40 +0,10% -1,30% 87,46 87,38 +0,10% +0,81% kup on-line
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) USD 2018-12-27 29,85 29,81 +0,13% +1,57% 112,20 112,05 +0,13% +7,86% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) EUR 2018-12-27 24,84 25,00 -0,64% +4,85% 106,39 107,08 -0,64% +7,10% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) EUR 2018-12-27 19,49 19,48 +0,05% -2,01% 83,48 83,44 +0,05% +0,09% kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) PLN 2018-12-27 14,31 14,29 +0,14% +0,07% - - - - kup on-line
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) USD 2018-12-27 28,41 28,38 +0,11% +0,85% 106,79 106,67 +0,11% +7,11% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) CHF 2018-12-27 12,28 12,24 +0,33% -0,65% 46,39 46,24 +0,33% +4,94% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) EUR 2018-12-27 16,06 16,12 -0,37% +7,00% 68,79 69,05 -0,37% +9,28% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) USD 2018-12-27 13,66 13,61 +0,37% +2,86% 51,35 51,16 +0,37% +9,24% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) EUR 2018-12-27 15,27 15,32 -0,33% +6,19% 65,40 65,62 -0,33% +8,46% kup on-line
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) USD 2018-12-27 12,97 12,93 +0,31% +2,13% 48,75 48,60 +0,31% +8,46% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) EUR 2018-12-27 12,96 13,01 -0,38% -1,59% 55,51 55,72 -0,38% +0,51% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) USD 2018-12-27 14,81 14,77 +0,27% -5,43% 55,67 55,52 +0,27% +0,44% kup on-line
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) EUR 2018-12-27 12,22 12,27 -0,41% -2,16% 52,34 52,55 -0,41% -0,07% kup on-line
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) USD 2018-12-27 17,16 17,13 +0,18% -4,77% 64,50 64,39 +0,18% +1,13% kup on-line
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) USD 2018-12-27 17,61 17,57 +0,23% -5,27% 66,19 66,04 +0,23% +0,60% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) EUR 2018-12-27 13,02 13,10 -0,61% +0,85% 55,77 56,11 -0,61% +3,01% kup on-line
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) USD 2018-12-27 14,87 14,84 +0,20% -2,94% 55,89 55,78 +0,20% +3,08% kup on-line
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) USD 2018-12-27 19,63 19,80 -0,86% -6,03% 73,79 73,92 -0,18% -0,20% kup on-line
HSBC Global Investment Funds Euro Bond EUR 2018-12-27 26,09 26,05 +0,15% -1,51% 111,75 111,73 +0,02% +0,60% kup on-line
HSBC Global Investment Funds Euro Credit Bond EUR 2018-12-27 25,35 25,33 +0,08% -3,17% 108,58 108,64 -0,05% -1,10% kup on-line
HSBC Global Investment Funds Euro High Yield Bond EUR 2018-12-27 39,52 39,52 0,00% -3,54% 169,27 169,50 -0,13% -1,48% kup on-line
HSBC Global Investment Funds Global Bond USD 2018-12-27 12,95 12,93 +0,15% -3,07% 48,68 48,27 +0,84% +2,94% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2018-12-27 33,71 33,72 -0,03% -8,12% 126,71 126,54 +0,13% -2,42% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2018-12-27 10,03 10,02 +0,10% -4,20% 42,96 42,97 -0,03% -2,15% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2018-12-27 12,28 12,28 0,00% -8,29% 46,16 46,08 +0,16% -2,60% kup on-line
HSBC Global Investment Funds Global High Income Bond USD 2018-12-27 14,59 14,59 0,00% -2,86% 54,84 54,75 +0,16% +3,16% kup on-line
HSBC Global Investment Funds US Dollar Bond USD 2018-12-27 15,35 15,34 +0,07% -1,41% 57,70 57,57 +0,23% +4,70% kup on-line
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) EUR 2018-12-27 14,34 14,40 -0,42% -9,24% 61,42 61,70 -0,46% -7,30% kup on-line
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) EUR 2018-12-27 12,01 12,05 -0,33% -9,70% 51,44 51,63 -0,37% -7,77% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) EUR 2018-12-27 83,36 83,54 -0,22% -4,12% 357,05 357,96 -0,26% -2,07% kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) PLN 2018-12-27 449,78 450,58 -0,18% -2,03% - - - - kup on-line
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) USD 2018-12-27 118,91 119,08 -0,14% -1,27% 446,96 444,54 +0,54% +4,85% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) EUR 2018-12-27 73,61 73,78 -0,23% -5,68% 315,29 316,14 -0,27% -3,66% kup on-line
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) PLN 2018-12-27 407,64 408,47 -0,20% -3,61% - - - - kup on-line
JPMorgan Funds US Aggregate Bond A Acc USD (USD) USD 2018-12-27 16,49 16,47 +0,12% -0,48% 61,98 61,48 +0,81% +5,69% kup on-line
JPMorgan Funds US Aggregate Bond D Acc USD (USD) USD 2018-12-27 18,18 18,17 +0,06% -0,76% 68,33 67,83 +0,74% +5,39% kup on-line
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) PLN 2018-12-27 433,51 436,28 -0,63% -3,29% - - - - kup on-line
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) PLN 2018-12-27 385,86 388,39 -0,65% -4,21% - - - - kup on-line
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) USD 2018-12-27 1094,26 1096,98 -0,25% -4,95% 4113,10 4116,75 -0,09% +0,95% kup on-line
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) USD 2018-12-27 478,10 479,29 -0,25% -9,00% 1797,08 1798,68 -0,09% -3,35% kup on-line
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) EUR 2018-12-27 1944,89 1945,24 -0,02% -4,27% 8330,35 8342,94 -0,15% -2,22% kup on-line
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) EUR 2018-12-27 315,60 315,66 -0,02% -8,57% 1351,78 1353,83 -0,15% -6,62% kup on-line
KBC Global Partners KBC Bonds Capital Fund EUR 2018-12-27 955,86 955,32 +0,06% +1,81% 4094,14 4097,27 -0,08% +3,99% kup on-line
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) EUR 2018-12-27 796,78 791,43 +0,68% -3,97% 3412,77 3394,36 +0,54% -1,92% kup on-line
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) EUR 2018-12-27 602,32 598,28 +0,68% -4,61% 2579,86 2565,96 +0,54% -2,57% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) EUR 2018-12-27 888,39 887,71 +0,08% -2,24% 3805,15 3807,30 -0,06% -0,15% kup on-line
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) EUR 2018-12-27 415,70 415,39 +0,07% -3,45% 1780,53 1781,57 -0,06% -1,39% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) EUR 2018-12-27 819,06 821,17 -0,26% -8,24% 3508,20 3521,92 -0,39% -6,28% kup on-line
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) EUR 2018-12-27 346,86 347,76 -0,26% -13,22% 1485,67 1491,51 -0,39% -11,37% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) USD 2018-12-27 2348,97 2348,89 0,00% -4,78% 8829,31 8814,91 +0,16% +1,12% kup on-line
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) USD 2018-12-27 575,95 575,93 0,00% -10,37% 2164,88 2161,35 +0,16% -4,81% kup on-line
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) EUR 2018-12-27 274,61 274,87 -0,09% -0,92% 1176,21 1178,89 -0,23% +1,20% kup on-line
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) EUR 2018-12-27 119,24 119,35 -0,09% -2,11% 510,73 511,88 -0,22% -0,02% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) EUR 2018-12-27 1014,52 1018,90 -0,43% -1,03% 4345,39 4369,96 -0,56% +1,08% kup on-line
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) EUR 2018-12-27 462,52 464,52 -0,43% -2,39% 1981,07 1992,28 -0,56% -0,30% kup on-line
KBC Global Partners KBC Bonds Income Fund EUR 2018-12-27 327,65 327,55 +0,03% +0,57% 1403,39 1404,83 -0,10% +2,72% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) EUR 2018-12-27 991,77 991,17 +0,06% -2,42% 4247,95 4251,03 -0,07% -0,34% kup on-line
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) EUR 2018-12-27 723,51 723,07 +0,06% -2,45% 3098,94 3101,17 -0,07% -0,36% 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 2018-12-27 269,40 269,67 -0,10% -4,60% 1153,89 1155,51 -0,14% -2,56% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-27 13,65 13,68 -0,22% -1,80% 58,47 58,62 -0,26% +0,30% kup on-line
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) EUR 2018-12-27 201,27 201,34 -0,03% -2,22% 862,08 862,72 -0,07% -0,13% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) EUR 2018-12-27 256,55 256,87 -0,12% -6,26% 1098,85 1100,66 -0,16% -4,25% 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 2018-12-27 112,96 113,57 -0,54% -7,58% 483,83 486,64 -0,58% -5,60% 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 2018-12-27 17,81 17,82 -0,06% -5,22% 76,28 76,36 -0,10% -3,19% kup on-line
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) USD 2018-12-27 163,26 163,15 +0,07% -0,34% 613,66 609,05 +0,76% +5,84% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) EUR 2018-12-27 21,75 21,75 0,00% -2,99% 93,16 93,20 -0,04% -0,91% kup on-line
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) EUR 2018-12-27 15,87 15,87 0,00% -5,93% 67,97 68,00 -0,04% -3,92% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) EUR 2018-12-27 20,24 20,23 +0,05% -3,39% 86,69 86,68 +0,01% -1,32% kup on-line
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) EUR 2018-12-27 14,82 14,82 0,00% -6,32% 63,48 63,50 -0,04% -4,32% kup on-line
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) PLN 2018-12-27 532,49 532,42 +0,01% -1,82% - - - - kup on-line
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) EUR 2018-12-27 120,99 121,00 -0,01% -3,72% 518,22 518,47 -0,05% -1,66% kup on-line
Schroder International Selection EURO Government Bond A Dis AV (EUR) EUR 2018-12-27 6,62 6,62 0,00% -1,78% 28,35 28,37 -0,04% +0,32% kup on-line
Schroder International Selection EURO Government Bond EUR A Acc (EUR) EUR 2018-12-27 11,69 11,70 -0,09% -0,43% 50,07 50,13 -0,13% +1,70% kup on-line
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) EUR 2018-12-27 10,70 10,71 -0,09% -1,02% 45,83 45,89 -0,13% +1,10% kup on-line
Schroder International Selection EURO High Yield A Acc (EUR) EUR 2018-12-27 134,69 134,90 -0,16% -5,59% 576,90 578,03 -0,20% -3,57% kup on-line
Schroder International Selection EURO High Yield A Dis QV (EUR) EUR 2018-12-27 98,70 98,85 -0,15% -10,36% 422,75 423,56 -0,19% -8,44% kup on-line
Schroder International Selection EURO Liquidity EUR A Acc (EUR) EUR 2018-12-27 119,02 119,02 0,00% -0,62% 509,79 509,99 -0,04% +1,51% kup on-line
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) EUR 2018-12-27 113,58 113,58 0,00% -0,62% 486,49 486,68 -0,04% +1,50% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) EUR 2018-12-27 7,14 7,15 -0,14% -1,24% 30,58 30,64 -0,18% +0,87% kup on-line
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) EUR 2018-12-27 4,02 4,02 0,00% -2,66% 17,22 17,23 -0,04% -0,58% kup on-line
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) EUR 2018-12-27 6,60 6,61 -0,15% -1,79% 28,27 28,32 -0,19% +0,32% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-27 118,34 118,72 -0,32% -8,04% 506,87 508,70 -0,36% -6,07% kup on-line
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) USD 2018-12-27 126,22 126,54 -0,25% -5,28% 474,44 472,39 +0,43% +0,59% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-27 113,93 114,30 -0,32% -8,41% 487,99 489,76 -0,36% -6,45% kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) PLN 2018-12-27 514,94 516,47 -0,30% -6,56% - - - - kup on-line
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) USD 2018-12-27 121,52 121,84 -0,26% -5,65% 456,77 454,84 +0,42% +0,20% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) EUR 2018-12-27 118,53 117,86 +0,57% +3,44% 507,69 505,02 +0,53% +5,65% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) USD 2018-12-27 128,25 127,66 +0,46% -0,93% 482,07 476,57 +1,15% +5,21% kup on-line
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) USD 2018-12-27 121,65 121,10 +0,45% -1,42% 457,26 452,08 +1,15% +4,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2018-12-27 105,39 105,61 -0,21% -10,16% 451,41 452,53 -0,25% -8,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2018-12-27 113,60 113,77 -0,15% -7,42% 427,00 424,71 +0,54% -1,67% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2018-12-27 102,04 102,26 -0,22% -10,61% 437,06 438,17 -0,25% -8,70% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2018-12-27 110,05 110,23 -0,16% -7,88% 413,66 411,50 +0,52% -2,17% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2018-12-27 70,98 71,09 -0,15% -13,61% 266,80 265,39 +0,53% -8,25% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-27 111,18 111,18 0,00% -7,27% 476,21 476,39 -0,04% -5,29% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2018-12-27 119,32 119,25 +0,06% -4,58% 448,50 445,17 +0,75% +1,34% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-27 107,61 107,62 -0,01% -7,74% 460,92 461,14 -0,05% -5,77% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2018-12-27 115,56 115,50 +0,05% -5,05% 434,37 431,17 +0,74% +0,84% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2018-12-27 81,49 81,45 +0,05% -9,93% 306,31 304,06 +0,74% -4,34% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2018-12-27 26,77 26,81 -0,15% -7,21% 114,66 114,88 -0,19% -5,22% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2018-12-27 26,93 26,95 -0,07% -4,27% 101,22 100,61 +0,61% +1,67% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2018-12-27 16,81 16,84 -0,18% -10,87% 72,00 72,16 -0,22% -8,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2018-12-27 8,94 8,94 0,00% -8,02% 33,60 33,37 +0,69% -2,32% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2018-12-27 25,54 25,59 -0,20% -7,56% 109,39 109,65 -0,24% -5,59% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2018-12-27 113,17 113,33 -0,14% -5,64% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2018-12-27 25,63 25,66 -0,12% -4,69% 96,34 95,79 +0,57% +1,23% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2018-12-27 11,03 11,05 -0,18% -11,19% 47,24 47,35 -0,22% -9,29% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2018-12-27 8,62 8,63 -0,12% -8,40% 32,40 32,22 +0,57% -2,71% kup on-line
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) USD 2018-12-27 21,98 22,06 -0,36% -6,15% 82,62 82,35 +0,32% -0,33% kup on-line
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) EUR 2018-12-27 21,02 21,06 -0,19% -1,45% 90,03 90,24 -0,23% +0,65% kup on-line
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) EUR 2018-12-27 8,59 8,61 -0,23% -3,91% 36,79 36,89 -0,27% -1,86% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) EUR 2018-12-27 19,24 19,29 -0,26% -1,99% 82,41 82,66 -0,30% +0,11% kup on-line
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) EUR 2018-12-27 15,68 15,72 -0,25% -4,39% 67,16 67,36 -0,29% -2,35% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) EUR 2018-12-27 112,71 112,85 -0,12% -11,15% 482,76 483,55 -0,16% -9,25% kup on-line
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) USD 2018-12-27 121,60 121,68 -0,07% -8,41% 457,07 454,24 +0,62% -2,73% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) EUR 2018-12-27 77,42 77,52 -0,13% -15,52% 331,61 332,17 -0,17% -13,71% kup on-line
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) USD 2018-12-27 77,13 77,18 -0,06% -12,88% 289,92 288,12 +0,62% -7,47% kup on-line
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) PLN 2018-12-27 357,40 357,82 -0,12% -9,80% - - - - kup on-line
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) EUR 2018-12-27 77,34 77,44 -0,13% -15,94% 331,26 331,82 -0,17% -14,15% kup on-line
Schroder International Selection Global Bond A Acc EUR (H) (EUR) EUR 2018-12-27 11,47 11,49 -0,17% -3,78% 49,13 49,23 -0,21% -1,72% kup on-line
Schroder International Selection Global Bond A Acc USD (H) (USD) USD 2018-12-27 168,32 168,60 -0,17% -0,96% 632,68 629,40 +0,52% +5,18% kup on-line
Schroder International Selection Global Bond A Acc USD (USD) USD 2018-12-27 11,83 11,85 -0,17% -3,66% 44,47 44,24 +0,52% +2,31% kup on-line
Schroder International Selection Global Bond A Inc EUR (H) (EUR) EUR 2018-12-27 9,38 9,40 -0,21% -6,20% 40,18 40,28 -0,25% -4,19% kup on-line
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) EUR 2018-12-27 11,03 11,05 -0,18% -4,34% 47,24 47,35 -0,22% -2,29% kup on-line
Schroder International Selection Global Bond A1 Acc USD (USD) USD 2018-12-27 10,87 10,89 -0,18% -4,23% 40,86 40,65 +0,50% +1,71% kup on-line
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) EUR 2018-12-27 9,02 9,04 -0,22% -6,72% 38,63 38,74 -0,26% -4,73% kup on-line
Schroder International Selection Global Bond USD A Dis AV (USD) USD 2018-12-27 7,03 7,04 -0,14% -6,14% 26,42 26,28 +0,55% -0,32% kup on-line
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) EUR 2018-12-27 128,48 128,71 -0,18% -8,39% 550,31 551,51 -0,22% -6,43% kup on-line
Schroder International Selection Global Convertible Bond A Acc USD (USD) USD 2018-12-27 139,18 139,33 -0,11% -5,63% 523,15 520,13 +0,58% +0,22% kup on-line
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) EUR 2018-12-27 103,16 103,35 -0,18% -11,13% 441,86 442,84 -0,22% -9,23% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) EUR 2018-12-27 123,54 123,77 -0,19% -8,76% 529,15 530,34 -0,23% -6,81% kup on-line
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) USD 2018-12-27 133,82 133,97 -0,11% -6,01% 503,00 500,12 +0,58% -0,18% kup on-line
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) EUR 2018-12-27 99,19 99,38 -0,19% -11,48% 424,85 425,83 -0,23% -9,59% kup on-line
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) EUR 2018-12-27 151,92 152,13 -0,14% -5,03% 650,70 651,86 -0,18% -3,00% kup on-line
Schroder International Selection Global Corporate Bond A Acc USD (USD) USD 2018-12-27 10,98 10,99 -0,09% -2,14% 41,27 41,03 +0,60% +3,93% kup on-line
Schroder International Selection Global Corporate Bond A Dis MV (USD) USD 2018-12-27 5,40 5,41 -0,18% -5,43% 20,30 20,20 +0,50% +0,44% kup on-line
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) EUR 2018-12-27 93,19 93,31 -0,13% -7,85% 399,15 399,82 -0,17% -5,88% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) EUR 2018-12-27 141,25 141,46 -0,15% -5,46% 605,00 606,14 -0,19% -3,44% kup on-line
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) USD 2018-12-27 10,22 10,23 -0,10% -2,57% 38,41 38,19 +0,59% +3,47% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) EUR 2018-12-27 113,41 113,58 -0,15% -8,27% 485,76 486,68 -0,19% -6,30% kup on-line
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) USD 2018-12-27 7,37 7,37 0,00% -5,75% 27,70 27,51 +0,69% +0,09% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) EUR 2018-12-27 107,64 107,98 -0,31% -5,21% 461,04 462,68 -0,35% -3,19% kup on-line
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) USD 2018-12-27 112,72 113,03 -0,27% -2,64% 423,69 421,95 +0,41% +3,39% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) EUR 2018-12-27 86,25 86,53 -0,32% -8,04% 369,43 370,77 -0,36% -6,07% kup on-line
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) USD 2018-12-27 84,99 85,22 -0,27% -6,06% 319,46 318,13 +0,42% -0,23% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) EUR 2018-12-27 102,79 103,13 -0,33% -5,65% 440,27 441,90 -0,37% -3,63% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) USD 2018-12-27 111,04 111,35 -0,28% -3,08% 417,38 415,68 +0,41% +2,93% kup on-line
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) EUR 2018-12-27 82,48 82,75 -0,33% -8,45% 353,28 354,57 -0,37% -6,49% kup on-line
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) EUR 2018-12-27 37,88 38,12 -0,63% -7,97% 162,25 163,34 -0,67% -6,00% kup on-line
Schroder International Selection Global High Yield A Acc USD (USD) USD 2018-12-27 42,60 42,84 -0,56% -5,23% 160,12 159,93 +0,12% +0,65% kup on-line
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) EUR 2018-12-27 25,20 25,36 -0,63% -13,13% 107,94 108,67 -0,67% -11,27% kup on-line
Schroder International Selection Global High Yield A Inc USD (USD) USD 2018-12-27 17,92 18,03 -0,61% -10,49% 67,36 67,31 +0,07% -4,94% kup on-line
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) EUR 2018-12-27 163,80 164,85 -0,64% -8,37% 701,59 706,37 -0,68% -6,41% kup on-line
Schroder International Selection Global High Yield A1 Acc USD (USD) USD 2018-12-27 40,04 40,27 -0,57% -5,66% 150,50 150,33 +0,11% +0,20% kup on-line
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) EUR 2018-12-27 109,56 110,27 -0,64% -13,51% 469,27 472,50 -0,68% -11,66% kup on-line
Schroder International Selection Global High Yield A1 Inc USD (USD) USD 2018-12-27 22,45 22,58 -0,58% -11,16% 84,39 84,29 +0,11% -5,65% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) EUR 2018-12-27 30,82 30,84 -0,06% -3,66% 132,01 132,15 -0,10% -1,60% kup on-line
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) USD 2018-12-27 33,47 33,47 0,00% -1,06% 125,81 124,95 +0,69% +5,07% kup on-line
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) EUR 2018-12-27 27,46 27,47 -0,04% -4,42% 117,62 117,71 -0,08% -2,38% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) EUR 2018-12-27 28,42 28,44 -0,07% -4,18% 121,73 121,86 -0,11% -2,13% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) USD 2018-12-27 31,78 31,78 0,00% -1,61% 119,45 118,64 +0,69% +4,49% kup on-line
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) EUR 2018-12-27 25,33 25,35 -0,08% -4,95% 108,49 108,62 -0,12% -2,92% kup on-line
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) EUR 2018-12-27 125,76 126,43 -0,53% -6,17% 538,65 541,74 -0,57% -4,16% kup on-line
Schroder International Selection Strategic Bond A Acc USD (USD) USD 2018-12-27 140,28 140,94 -0,47% -3,32% 527,28 526,14 +0,22% +2,67% kup on-line
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) EUR 2018-12-27 96,86 97,38 -0,53% -8,58% 414,87 417,26 -0,57% -6,62% kup on-line
Schroder International Selection Strategic Bond A Inc USD (USD) USD 2018-12-27 87,33 87,75 -0,48% -5,75% 328,26 327,58 +0,21% +0,09% kup on-line
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) EUR 2018-12-27 118,07 118,71 -0,54% -6,60% 505,72 508,66 -0,58% -4,60% kup on-line
Schroder International Selection Strategic Bond A1 Acc USD (USD) USD 2018-12-27 131,68 132,32 -0,48% -3,75% 494,96 493,96 +0,20% +2,22% kup on-line
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) EUR 2018-12-27 92,22 92,72 -0,54% -8,99% 395,00 397,30 -0,58% -7,04% kup on-line
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) EUR 2018-12-27 140,60 140,60 0,00% -4,77% 602,22 602,46 -0,04% -2,74% kup on-line
Schroder International Selection US Dollar Bond A Acc USD (USD) USD 2018-12-27 22,14 22,13 +0,05% -1,86% 83,22 82,61 +0,73% +4,22% kup on-line
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) EUR 2018-12-27 112,91 112,91 0,00% -7,60% 483,62 483,81 -0,04% -5,63% kup on-line
Schroder International Selection US Dollar Bond A Inc USD (USD) USD 2018-12-27 11,02 11,02 0,00% -4,84% 41,42 41,14 +0,69% +1,07% kup on-line
Schroder International Selection US Dollar Bond A1 Acc USD (USD) USD 2018-12-27 20,17 20,16 +0,05% -2,42% 75,81 75,26 +0,74% +3,63% kup on-line
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) EUR 2018-12-27 108,49 108,49 0,00% -8,11% 464,68 464,87 -0,04% -6,14% kup on-line
Schroder International Selection US Dollar Bond A1 Inc USD (USD) USD 2018-12-27 16,55 16,54 +0,06% -5,91% 62,21 61,75 +0,75% -0,08% kup on-line
Schroder International Selection US Dollar Liquidity A Acc USD (USD) USD 2018-12-27 107,60 107,56 +0,04% +1,72% 404,45 401,53 +0,73% +8,03% kup on-line
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) USD 2018-12-27 104,25 104,21 +0,04% +1,72% 391,86 389,03 +0,73% +8,03% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) EUR 2018-12-27 102,03 102,54 -0,50% -6,27% 437,01 439,37 -0,54% -4,27% kup on-line
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) EUR 2018-12-27 85,78 86,21 -0,50% -9,06% 367,41 369,40 -0,54% -7,12% kup on-line
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) USD 2018-12-27 108,57 109,04 -0,43% -3,47% 408,09 407,06 +0,25% +2,52% 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)