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 *) | |||||||||||
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2007-10-09 | 1016,36 | 1016,20 | +0,02% | 0,00% | 3814,81 | 3825,99 | -0,29% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 22,31 | 22,35 | -0,18% | +5,58% | 59,42 | 59,63 | -0,35% | -9,38% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 15,47 | 15,49 | -0,13% | -25,27% | 58,07 | 58,32 | -0,44% | -28,68% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 21,74 | 21,79 | -0,23% | +5,02% | 57,90 | 58,14 | -0,40% | -9,86% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 9,83 | 9,82 | +0,10% | +7,90% | 26,18 | 26,20 | -0,07% | -7,39% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 6,91 | 6,90 | +0,14% | -3,63% | 25,94 | 25,98 | -0,16% | -8,03% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 9,72 | 9,70 | +0,21% | +7,52% | 25,89 | 25,88 | +0,03% | -7,72% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 17,32 | 17,30 | +0,12% | 0,00% | 65,01 | 65,13 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 24,34 | 24,33 | +0,04% | 0,00% | 64,83 | 64,91 | -0,13% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 17,26 | 17,24 | +0,12% | 0,00% | 64,78 | 64,91 | -0,19% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 17,36 | 17,33 | +0,17% | +0,52% | 65,16 | 65,25 | -0,14% | -4,08% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 24,40 | 24,38 | +0,08% | +12,08% | 64,99 | 65,05 | -0,09% | -3,81% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 16,63 | 16,60 | +0,18% | 0,00% | 62,42 | 62,50 | -0,13% | -4,57% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 23,37 | 23,36 | +0,04% | +11,50% | 62,25 | 62,33 | -0,13% | -4,31% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-09 | 10,85 | 10,83 | +0,18% | +2,94% | 40,72 | 40,77 | -0,12% | -1,77% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 10,85 | 10,83 | +0,18% | -0,37% | 40,72 | 40,77 | -0,12% | -4,92% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 10,62 | 10,61 | +0,09% | -0,93% | 39,86 | 39,95 | -0,21% | -5,46% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-09 | 11,99 | 11,99 | 0,00% | +2,04% | 45,00 | 45,14 | -0,31% | -2,62% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 11,56 | 11,56 | 0,00% | +1,49% | 43,39 | 43,52 | -0,31% | -3,15% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 7,76 | 7,77 | -0,13% | 0,00% | 29,13 | 29,25 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-09 | 10,18 | 10,19 | -0,10% | 0,00% | 27,11 | 27,19 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 7,73 | 7,74 | -0,13% | 0,00% | 29,01 | 29,14 | -0,44% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-09 | 10,12 | 10,13 | -0,10% | 0,00% | 26,95 | 27,03 | -0,27% | 0,00% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 19,10 | 19,08 | +0,10% | 0,00% | 71,69 | 71,84 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 20,20 | 20,18 | +0,10% | +3,48% | 53,80 | 53,84 | -0,07% | -11,19% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 18,29 | 18,27 | +0,11% | 0,00% | 68,65 | 68,79 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 19,42 | 19,40 | +0,10% | +2,97% | 51,73 | 51,76 | -0,07% | -11,63% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-09 | 13,36 | 13,35 | +0,07% | +10,78% | 35,58 | 35,62 | -0,10% | -4,92% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-09 | 9,95 | 9,95 | 0,00% | +3,97% | 37,35 | 37,46 | -0,31% | -0,78% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 13,92 | 13,91 | +0,07% | +11,27% | 37,08 | 37,11 | -0,10% | -4,50% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-09 | 10,37 | 10,37 | 0,00% | +4,43% | 38,92 | 39,04 | -0,31% | -0,35% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 22,49 | 22,49 | 0,00% | +3,21% | 59,90 | 60,01 | -0,17% | -11,42% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 21,78 | 21,78 | 0,00% | +2,64% | 58,01 | 58,11 | -0,17% | -11,91% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 18,11 | 18,11 | 0,00% | +5,97% | 48,24 | 48,32 | -0,17% | -9,05% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 12,56 | 12,55 | +0,08% | 0,00% | 47,14 | 47,25 | -0,23% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 17,65 | 17,65 | 0,00% | +5,44% | 47,01 | 47,09 | -0,17% | -9,51% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-09 | 189,63 | 189,63 | 0,00% | 0,00% | 1028,70 | 1030,47 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-09 | 154,41 | 154,39 | +0,01% | +4,42% | 411,27 | 411,93 | -0,16% | -10,38% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-09 | 186,11 | 186,11 | 0,00% | 0,00% | 1009,61 | 1011,34 | -0,17% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-09 | 152,02 | 152,00 | +0,01% | +4,16% | 404,90 | 405,55 | -0,16% | -10,61% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 11,27 | 11,27 | 0,00% | +3,68% | 30,02 | 30,07 | -0,17% | -11,02% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 7,77 | 7,75 | +0,26% | -7,39% | 29,16 | 29,18 | -0,05% | -11,63% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 10,91 | 10,91 | 0,00% | +3,12% | 29,06 | 29,11 | -0,17% | -11,50% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-09 | 13,71 | 13,71 | 0,00% | +4,10% | 36,52 | 36,58 | -0,17% | -10,66% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 9,46 | 9,45 | +0,11% | 0,00% | 35,51 | 35,58 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-09 | 13,30 | 13,30 | 0,00% | +3,58% | 35,42 | 35,49 | -0,17% | -11,10% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-09 | 52,10 | 52,08 | +0,04% | +4,79% | 138,77 | 138,96 | -0,13% | -10,07% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-09 | 36,44 | 36,40 | +0,11% | 0,00% | 136,77 | 137,05 | -0,20% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-09 | 51,22 | 51,21 | +0,02% | +4,25% | 136,42 | 136,63 | -0,15% | -10,52% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-09 | 115,91 | 115,43 | +0,42% | +19,20% | 308,73 | 307,98 | +0,24% | +2,30% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-09 | 368,31 | 368,29 | +0,01% | -4,52% | 1382,41 | 1386,61 | -0,30% | -8,89% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-09 | 368,32 | 368,31 | 0,00% | 0,00% | 1382,45 | 1386,69 | -0,31% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-09 | 128,24 | 127,39 | +0,67% | +9,23% | 481,34 | 479,62 | +0,36% | +4,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-09 | 150,10 | 149,86 | +0,16% | -0,20% | 563,38 | 564,22 | -0,15% | -4,76% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-09 | 98,35 | 98,19 | +0,16% | -4,38% | 369,15 | 369,69 | -0,15% | -8,75% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-09 | 124,83 | 124,59 | +0,19% | -0,61% | 468,54 | 469,08 | -0,12% | -5,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-09 | 121,02 | 120,79 | +0,19% | -1,10% | 454,24 | 454,77 | -0,12% | -5,63% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-09 | 144,50 | 144,27 | +0,16% | -0,69% | 542,37 | 543,18 | -0,15% | -5,24% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-09 | 177,59 | 177,66 | -0,04% | -2,09% | 473,01 | 474,01 | -0,21% | -15,97% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 9,38 | 9,40 | -0,21% | 0,00% | 35,21 | 35,39 | -0,52% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-09 | 9,88 | 9,87 | +0,10% | 0,00% | 26,32 | 26,33 | -0,07% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 9,65 | 9,65 | 0,00% | -4,64% | 36,22 | 36,33 | -0,31% | -9,01% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-09 | 11,04 | 11,01 | +0,27% | +6,77% | 29,41 | 29,38 | +0,10% | -8,36% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 9,59 | 9,59 | 0,00% | -5,05% | 36,00 | 36,11 | -0,31% | -9,39% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 19,53 | 19,48 | +0,26% | -1,86% | 73,30 | 73,34 | -0,05% | -6,35% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 10,31 | 10,31 | 0,00% | +3,10% | 38,70 | 38,82 | -0,31% | -1,62% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 10,60 | 10,57 | +0,28% | +3,11% | 39,79 | 39,80 | -0,03% | -1,60% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-09 | 21,33 | 21,28 | +0,23% | +2,75% | 80,06 | 80,12 | -0,07% | -1,95% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-09 | 10,51 | 10,48 | +0,29% | +6,59% | 27,99 | 27,96 | +0,11% | -8,52% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-09 | 10,29 | 10,28 | +0,10% | +3,21% | 27,41 | 27,43 | -0,08% | -11,42% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-09 | 10,47 | 10,47 | 0,00% | +4,60% | 27,89 | 27,93 | -0,17% | -10,23% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 9,72 | 9,75 | -0,31% | -4,71% | 36,48 | 36,71 | -0,62% | -9,06% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 11,16 | 11,22 | -0,53% | +0,72% | 41,89 | 42,24 | -0,84% | -3,88% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 9,43 | 9,43 | 0,00% | -12,12% | 35,39 | 35,50 | -0,31% | -14,69% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-09 | 13,02 | 13,02 | 0,00% | +12,73% | 34,68 | 34,74 | -0,17% | -3,25% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 11,01 | 11,06 | -0,45% | 0,00% | 41,32 | 41,64 | -0,76% | -4,57% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-09 | 12,85 | 12,85 | 0,00% | +12,03% | 34,23 | 34,29 | -0,17% | -3,85% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-09 | 11,91 | 11,90 | +0,08% | +4,84% | 31,72 | 31,75 | -0,09% | -10,02% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-09 | 21,95 | 21,84 | +0,50% | +14,03% | 58,46 | 58,27 | +0,33% | -2,14% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,12 | 12,06 | +0,50% | +3,59% | 45,49 | 45,41 | +0,19% | -1,15% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 11,61 | 11,56 | +0,43% | +2,93% | 43,58 | 43,52 | +0,12% | -1,78% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 5,36 | 5,36 | 0,00% | +2,68% | 20,12 | 20,18 | -0,31% | -2,01% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 10,61 | 10,61 | 0,00% | +1,73% | 39,82 | 39,95 | -0,31% | -2,93% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 11,25 | 11,22 | +0,27% | +2,46% | 42,23 | 42,24 | -0,04% | -2,23% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 10,93 | 10,91 | +0,18% | +1,67% | 41,02 | 41,08 | -0,13% | -2,98% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 12,39 | 12,39 | 0,00% | +3,25% | 46,50 | 46,65 | -0,31% | -1,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 12,81 | 12,76 | +0,39% | 0,00% | 48,08 | 48,04 | +0,08% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-09 | 17,48 | 17,40 | +0,46% | +15,68% | 46,56 | 46,42 | +0,29% | -0,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-09 | 13,41 | 13,35 | +0,45% | +15,40% | 35,72 | 35,62 | +0,28% | -0,95% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 12,75 | 12,76 | -0,08% | +2,57% | 47,86 | 48,04 | -0,39% | -2,12% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-09 | 13,19 | 13,13 | +0,46% | 0,00% | 49,51 | 49,43 | +0,15% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-09 | 17,99 | 17,92 | +0,39% | +14,81% | 47,92 | 47,81 | +0,22% | -1,47% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-09 | 7,15 | 7,15 | 0,00% | 0,00% | 26,84 | 26,92 | -0,31% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-09 | 10,08 | 10,04 | +0,40% | 0,00% | 26,85 | 26,79 | +0,23% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-09 | 7,14 | 7,15 | -0,14% | 0,00% | 26,80 | 26,92 | -0,45% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-09 | 11,43 | 11,40 | +0,26% | +7,22% | 30,44 | 30,42 | +0,09% | -7,98% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-09 | 12,53 | 12,50 | +0,24% | +6,64% | 33,37 | 33,35 | +0,07% | -8,48% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-09 | 11,41 | 11,41 | 0,00% | +4,49% | 30,39 | 30,44 | -0,17% | -10,32% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-09 | 11,14 | 11,14 | 0,00% | +3,53% | 29,67 | 29,72 | -0,17% | -11,14% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-09 | 11,95 | 11,96 | -0,08% | +3,82% | 31,83 | 31,91 | -0,26% | -10,89% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-09 | 22,38 | 22,38 | 0,00% | 0,00% | 84,00 | 84,26 | -0,31% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-09 | 20,56 | 20,56 | 0,00% | 0,00% | 54,76 | 54,86 | -0,17% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-09 | 12,93 | 12,90 | +0,23% | +12,05% | 48,53 | 48,57 | -0,08% | +6,92% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-09 | 11,45 | 11,43 | +0,17% | +11,49% | 42,98 | 43,03 | -0,13% | +6,39% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-09 | 10,94 | 10,97 | -0,27% | +3,99% | 29,14 | 29,27 | -0,45% | -10,75% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-09 | 12,41 | 12,44 | -0,24% | +3,76% | 33,05 | 33,19 | -0,41% | -10,95% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-09 | 728,09 | 728,38 | -0,04% | +3,44% | 1939,27 | 1943,39 | -0,21% | -11,22% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-09 | 482,66 | 482,85 | -0,04% | -2,15% | 1285,56 | 1288,29 | -0,21% | -16,02% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-09 | 1626,88 | 1625,03 | +0,11% | +6,60% | 6106,33 | 6118,24 | -0,19% | +1,72% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-09 | 425,61 | 425,13 | +0,11% | -0,08% | 1597,48 | 1600,61 | -0,20% | -4,65% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-09 | 635,73 | 634,70 | +0,16% | -0,62% | 2386,15 | 2389,65 | -0,15% | -5,16% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-09 | 671,94 | 667,74 | +0,63% | +10,63% | 2522,06 | 2514,04 | +0,32% | +5,57% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-09 | 598,37 | 594,63 | +0,63% | +8,96% | 2245,92 | 2238,78 | +0,32% | +3,98% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-09 | 658,38 | 656,79 | +0,24% | -0,47% | 2471,16 | 2472,81 | -0,07% | -5,03% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-09 | 428,54 | 427,51 | +0,24% | -5,38% | 1608,48 | 1609,58 | -0,07% | -9,70% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-09 | 717,73 | 715,29 | +0,34% | +14,53% | 2693,93 | 2693,07 | +0,03% | +9,29% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-09 | 521,53 | 519,77 | +0,34% | +7,98% | 1957,51 | 1956,93 | +0,03% | +3,04% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-09 | 1258,45 | 1256,72 | +0,14% | +7,02% | 3351,88 | 3353,05 | -0,03% | -8,15% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-09 | 592,75 | 591,93 | +0,14% | +0,04% | 1578,79 | 1579,33 | -0,03% | -14,14% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-09 | 189,12 | 188,73 | +0,21% | +2,94% | 709,84 | 710,57 | -0,10% | -1,77% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-09 | 110,61 | 110,38 | +0,21% | -2,18% | 415,16 | 415,58 | -0,10% | -6,66% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-09 | 804,55 | 802,89 | +0,21% | +9,39% | 3019,80 | 3022,88 | -0,10% | +4,39% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-09 | 521,97 | 521,97 | 0,00% | +0,86% | 1959,16 | 1965,22 | -0,31% | -3,75% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-09 | 280,33 | 279,90 | +0,15% | -6,09% | 1052,19 | 1053,82 | -0,15% | -10,39% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-09 | 731,70 | 730,47 | +0,17% | -1,33% | 2746,36 | 2750,22 | -0,14% | -5,85% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-09 | 601,83 | 600,81 | +0,17% | -3,43% | 2258,91 | 2262,05 | -0,14% | -7,85% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 7,69 | 7,69 | 0,00% | -0,77% | 28,86 | 28,95 | -0,31% | -5,31% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-09 | 10,19 | 10,17 | +0,20% | -5,91% | 38,25 | 38,29 | -0,11% | -10,21% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-09 | 10,33 | 10,30 | +0,29% | -4,53% | 38,77 | 38,78 | -0,02% | -8,90% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-09 | 142,52 | 142,58 | -0,04% | +4,60% | 534,93 | 536,81 | -0,35% | -0,18% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 10,24 | 10,23 | +0,10% | +0,20% | 38,43 | 38,52 | -0,21% | -4,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 130,55 | 130,58 | -0,02% | -0,18% | 490,01 | 491,63 | -0,33% | -4,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 189,70 | 189,31 | +0,21% | +10,05% | 712,02 | 712,75 | -0,10% | +5,02% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-09 | 66,10 | 66,05 | +0,08% | -1,17% | 248,10 | 248,68 | -0,23% | -5,69% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-09 | 75,66 | 76,39 | -0,96% | +4,47% | 283,98 | 287,61 | -1,26% | -0,30% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-09 | 103,77 | 104,76 | -0,95% | +0,88% | 389,49 | 394,42 | -1,25% | -3,73% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-09 | 13,36 | 13,35 | +0,07% | -0,45% | 50,15 | 50,26 | -0,23% | -5,00% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-09 | 13,08 | 13,07 | +0,08% | -0,83% | 49,09 | 49,21 | -0,23% | -5,37% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-09 | 5,93 | 5,93 | 0,00% | -4,05% | 22,26 | 22,33 | -0,31% | -8,43% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-09 | 7,71 | 7,71 | 0,00% | -1,15% | 28,94 | 29,03 | -0,31% | -5,67% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-09 | 7,51 | 7,50 | +0,13% | -1,70% | 28,19 | 28,24 | -0,18% | -6,20% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-09 | 113,86 | 113,85 | +0,01% | +3,27% | 427,36 | 428,64 | -0,30% | -1,45% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-09 | 110,51 | 110,50 | +0,01% | +2,76% | 414,79 | 416,03 | -0,30% | -1,94% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-09 | 6,05 | 6,05 | 0,00% | +2,54% | 22,71 | 22,78 | -0,31% | -2,15% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-09 | 4,48 | 4,48 | 0,00% | -0,67% | 16,82 | 16,87 | -0,31% | -5,21% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-09 | 5,91 | 5,91 | 0,00% | +2,07% | 22,18 | 22,25 | -0,31% | -2,60% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 24,05 | 24,09 | -0,17% | +6,27% | 90,27 | 90,70 | -0,47% | +1,41% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-09 | 22,10 | 22,14 | -0,18% | +8,17% | 58,86 | 59,07 | -0,35% | -7,16% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-09 | 13,94 | 13,97 | -0,21% | +1,09% | 37,13 | 37,27 | -0,39% | -13,24% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 23,77 | 23,81 | -0,17% | +6,07% | 89,22 | 89,64 | -0,48% | +1,22% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-09 | 21,79 | 21,82 | -0,14% | +7,98% | 58,04 | 58,22 | -0,31% | -7,33% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-09 | 19,44 | 19,48 | -0,21% | -0,87% | 72,97 | 73,34 | -0,51% | -5,40% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-09 | 13,88 | 13,91 | -0,22% | +0,95% | 36,97 | 37,11 | -0,39% | -13,36% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-09 | 17,21 | 17,27 | -0,35% | +8,65% | 45,84 | 46,08 | -0,52% | -6,75% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-09 | 12,60 | 12,59 | +0,08% | -1,87% | 47,29 | 47,40 | -0,23% | -6,36% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-09 | 7,42 | 7,42 | 0,00% | -4,99% | 27,85 | 27,94 | -0,31% | -9,34% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-09 | 12,26 | 12,26 | 0,00% | -2,47% | 46,02 | 46,16 | -0,31% | -6,93% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-09 | 8,60 | 8,61 | -0,12% | +6,70% | 22,91 | 22,97 | -0,29% | -8,42% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-09 | 8,39 | 8,41 | -0,24% | +6,07% | 22,35 | 22,44 | -0,41% | -8,97% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-09 | 6,88 | 6,90 | -0,29% | +3,15% | 18,32 | 18,41 | -0,46% | -11,47% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 103,88 | 103,83 | +0,05% | +0,18% | 389,90 | 390,92 | -0,26% | -4,40% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-09 | 7,05 | 7,05 | 0,00% | +1,88% | 18,78 | 18,81 | -0,17% | -12,56% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-09 | 5,28 | 5,28 | 0,00% | -2,22% | 14,06 | 14,09 | -0,17% | -16,08% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-09 | 95,57 | 95,53 | +0,04% | -3,55% | 358,71 | 359,67 | -0,27% | -7,96% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 101,60 | 101,56 | +0,04% | -0,23% | 381,35 | 382,37 | -0,27% | -4,79% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-09 | 6,90 | 6,90 | 0,00% | +1,32% | 18,38 | 18,41 | -0,17% | -13,04% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 100,54 | 100,41 | +0,13% | -2,45% | 377,37 | 378,04 | -0,18% | -6,91% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 100,29 | 100,17 | +0,12% | -2,69% | 376,43 | 377,14 | -0,19% | -7,14% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 24,30 | 24,22 | +0,33% | +4,11% | 91,21 | 91,19 | +0,02% | -0,65% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-09 | 25,52 | 25,44 | +0,31% | +5,85% | 67,97 | 67,88 | +0,14% | -9,16% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-09 | 21,62 | 21,55 | +0,32% | -0,64% | 57,58 | 57,50 | +0,15% | -14,73% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 110,54 | 110,18 | +0,33% | +3,67% | 414,90 | 414,83 | +0,02% | -1,07% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-09 | 25,21 | 25,13 | +0,32% | +5,39% | 67,15 | 67,05 | +0,15% | -9,55% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-09 | 21,93 | 21,97 | -0,18% | -0,05% | 82,31 | 82,72 | -0,49% | -4,62% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-09 | 22,47 | 22,51 | -0,18% | +1,44% | 59,85 | 60,06 | -0,35% | -12,93% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-09 | 21,51 | 21,55 | -0,19% | -0,60% | 80,74 | 81,14 | -0,49% | -5,15% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 106,97 | 107,01 | -0,04% | +2,26% | 401,50 | 402,89 | -0,35% | -2,42% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-09 | 112,68 | 112,73 | -0,04% | +3,90% | 300,12 | 300,77 | -0,22% | -10,83% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-09 | 102,88 | 102,92 | -0,04% | -0,16% | 274,02 | 274,60 | -0,21% | -14,32% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-09 | 105,61 | 105,66 | -0,05% | +1,82% | 396,40 | 397,81 | -0,36% | -2,83% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-09 | 111,21 | 111,26 | -0,04% | +3,47% | 296,21 | 296,85 | -0,22% | -11,20% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-09 | 100,97 | 101,04 | -0,07% | 0,00% | 378,98 | 380,42 | -0,38% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-09 | 14,95 | 14,96 | -0,07% | +4,47% | 39,82 | 39,91 | -0,24% | -10,34% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-09 | 10,98 | 10,98 | 0,00% | +0,18% | 29,25 | 29,30 | -0,17% | -14,02% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-09 | 14,48 | 14,49 | -0,07% | +3,87% | 38,57 | 38,66 | -0,24% | -10,85% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-09 | 113,62 | 113,61 | +0,01% | +3,97% | 302,63 | 303,12 | -0,16% | -10,77% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-09 | 111,20 | 111,19 | +0,01% | +3,45% | 296,18 | 296,67 | -0,16% | -11,21% | ![]() |