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 | 2007-10-23 | 1018,34 | 1018,59 | -0,02% | 0,00% | 3751,06 | 3747,60 | +0,09% | 0,00% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 22,56 | 22,59 | -0,13% | +6,72% | 58,10 | 58,19 | -0,16% | -10,11% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 15,42 | 15,52 | -0,64% | -25,54% | 56,80 | 57,10 | -0,53% | -28,97% | ![]() |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 21,99 | 22,02 | -0,14% | +6,18% | 56,63 | 56,73 | -0,17% | -10,56% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 9,91 | 9,90 | +0,10% | +7,83% | 25,52 | 25,50 | +0,07% | -9,17% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 6,87 | 6,89 | -0,29% | -5,50% | 25,31 | 25,35 | -0,17% | -9,85% | ![]() |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 9,79 | 9,78 | +0,10% | +7,35% | 25,21 | 25,19 | +0,07% | -9,58% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 17,21 | 17,20 | +0,06% | 0,00% | 63,39 | 63,28 | +0,18% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 24,55 | 24,40 | +0,61% | 0,00% | 63,22 | 62,86 | +0,58% | 0,00% | ![]() |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 17,16 | 17,14 | +0,12% | 0,00% | 63,21 | 63,06 | +0,23% | 0,00% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 17,50 | 17,51 | -0,06% | +1,74% | 64,46 | 64,42 | +0,06% | -2,93% | ![]() |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 24,96 | 24,84 | +0,48% | +15,61% | 64,28 | 63,99 | +0,45% | -2,62% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 16,76 | 16,77 | -0,06% | +1,21% | 61,74 | 61,70 | +0,06% | -3,45% | ![]() |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 23,90 | 23,79 | +0,46% | +15,01% | 61,55 | 61,29 | +0,43% | -3,12% | ![]() |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2007-10-23 | 10,93 | 10,93 | 0,00% | +3,90% | 40,26 | 40,21 | +0,12% | -0,88% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 10,92 | 10,93 | -0,09% | +0,46% | 40,22 | 40,21 | +0,03% | -4,16% | ![]() |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 10,70 | 10,70 | 0,00% | 0,00% | 39,41 | 39,37 | +0,12% | -4,60% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2007-10-23 | 12,04 | 12,04 | 0,00% | +2,38% | 44,35 | 44,30 | +0,12% | -2,33% | ![]() |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 11,61 | 11,61 | 0,00% | +1,84% | 42,77 | 42,72 | +0,12% | -2,84% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 7,80 | 7,80 | 0,00% | 0,00% | 28,73 | 28,70 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2007-10-23 | 10,24 | 10,24 | 0,00% | 0,00% | 26,37 | 26,38 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 7,77 | 7,77 | 0,00% | 0,00% | 28,62 | 28,59 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2007-10-23 | 10,17 | 10,17 | 0,00% | 0,00% | 26,19 | 26,20 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 36,95 | 36,90 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 25,83 | 25,84 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 36,95 | 36,90 | +0,12% | 0,00% | ![]() |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 10,03 | 10,03 | 0,00% | 0,00% | 25,83 | 25,84 | -0,03% | 0,00% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 19,22 | 19,24 | -0,10% | 0,00% | 70,80 | 70,79 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 20,35 | 20,36 | -0,05% | +4,68% | 52,41 | 52,45 | -0,08% | -11,82% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 18,40 | 18,42 | -0,11% | 0,00% | 67,78 | 67,77 | +0,01% | 0,00% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 19,56 | 19,57 | -0,05% | +4,15% | 50,37 | 50,41 | -0,08% | -12,27% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2007-10-23 | 13,31 | 13,34 | -0,22% | +10,46% | 34,28 | 34,37 | -0,26% | -6,96% | ![]() |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2007-10-23 | 9,91 | 9,93 | -0,20% | +3,23% | 36,50 | 36,53 | -0,08% | -1,52% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 13,87 | 13,90 | -0,22% | +10,96% | 35,72 | 35,81 | -0,25% | -6,53% | ![]() |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2007-10-23 | 10,33 | 10,35 | -0,19% | +3,82% | 38,05 | 38,08 | -0,08% | -0,95% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 22,70 | 22,70 | 0,00% | +4,37% | 58,46 | 58,48 | -0,03% | -12,09% | ![]() |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 21,98 | 21,99 | -0,05% | +3,83% | 56,61 | 56,65 | -0,08% | -12,54% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 18,05 | 18,08 | -0,17% | +5,19% | 46,48 | 46,58 | -0,20% | -11,40% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 12,34 | 12,42 | -0,64% | 0,00% | 45,45 | 45,70 | -0,53% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 17,59 | 17,62 | -0,17% | +4,70% | 45,30 | 45,39 | -0,20% | -11,80% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-23 | 189,87 | 189,88 | -0,01% | 0,00% | 1001,26 | 1000,15 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2007-10-23 | 154,74 | 154,74 | 0,00% | +4,48% | 398,50 | 398,63 | -0,03% | -11,99% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2007-10-23 | 186,32 | 186,33 | -0,01% | 0,00% | 982,54 | 981,46 | +0,11% | 0,00% | ![]() |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2007-10-23 | 152,33 | 152,33 | 0,00% | +4,21% | 392,30 | 392,42 | -0,03% | -12,22% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 11,29 | 11,31 | -0,18% | +3,77% | 29,08 | 29,14 | -0,21% | -12,59% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 7,66 | 7,71 | -0,65% | -9,24% | 28,22 | 28,37 | -0,53% | -13,41% | ![]() |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 10,93 | 10,94 | -0,09% | +3,21% | 28,15 | 28,18 | -0,12% | -13,06% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2007-10-23 | 13,83 | 13,86 | -0,22% | +5,17% | 35,62 | 35,70 | -0,25% | -11,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 9,41 | 9,47 | -0,63% | 0,00% | 34,66 | 34,84 | -0,52% | 0,00% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2007-10-23 | 13,41 | 13,43 | -0,15% | +4,68% | 34,53 | 34,60 | -0,18% | -11,82% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2007-10-23 | 52,53 | 52,58 | -0,10% | +6,01% | 135,28 | 135,45 | -0,13% | -10,70% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2007-10-23 | 36,21 | 36,43 | -0,60% | 0,00% | 133,38 | 134,03 | -0,49% | 0,00% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2007-10-23 | 51,63 | 51,68 | -0,10% | +5,47% | 132,96 | 133,13 | -0,13% | -11,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2007-10-23 | 116,72 | 115,61 | +0,96% | +17,90% | 300,59 | 297,82 | +0,93% | -0,69% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2007-10-23 | 369,05 | 368,03 | +0,28% | -5,74% | 1359,40 | 1354,06 | +0,39% | -10,08% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2007-10-23 | 369,06 | 368,05 | +0,27% | 0,00% | 1359,43 | 1354,13 | +0,39% | 0,00% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2007-10-23 | 128,48 | 127,72 | +0,60% | +7,98% | 473,26 | 469,91 | +0,71% | +3,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2007-10-23 | 151,06 | 151,09 | -0,02% | +0,95% | 556,43 | 555,89 | +0,10% | -3,69% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2007-10-23 | 98,97 | 98,99 | -0,02% | -3,28% | 364,56 | 364,20 | +0,10% | -7,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2007-10-23 | 125,57 | 125,58 | -0,01% | +0,32% | 462,54 | 462,03 | +0,11% | -4,29% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2007-10-23 | 121,72 | 121,72 | 0,00% | -0,18% | 448,36 | 447,83 | +0,12% | -4,77% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2007-10-23 | 145,39 | 145,42 | -0,02% | +0,45% | 535,54 | 535,03 | +0,10% | -4,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2007-10-23 | 176,58 | 177,38 | -0,45% | -3,59% | 454,75 | 456,95 | -0,48% | -18,79% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 9,32 | 9,43 | -1,17% | 0,00% | 34,33 | 34,69 | -1,05% | 0,00% | ![]() |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2007-10-23 | 9,93 | 9,96 | -0,30% | 0,00% | 25,57 | 25,66 | -0,33% | 0,00% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 9,61 | 9,66 | -0,52% | -5,88% | 35,40 | 35,54 | -0,40% | -10,20% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2007-10-23 | 11,12 | 11,08 | +0,36% | +7,13% | 28,64 | 28,54 | +0,33% | -9,76% | ![]() |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 9,55 | 9,60 | -0,52% | -6,28% | 35,18 | 35,32 | -0,40% | -10,59% | ![]() |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 19,67 | 19,67 | 0,00% | -0,71% | 72,45 | 72,37 | +0,12% | -5,27% | ![]() |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 10,32 | 10,32 | 0,00% | +3,10% | 38,01 | 37,97 | +0,12% | -1,64% | ![]() |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 10,62 | 10,65 | -0,28% | +2,81% | 39,12 | 39,18 | -0,17% | -1,92% | ![]() |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2007-10-23 | 21,39 | 21,44 | -0,23% | +2,59% | 78,79 | 78,88 | -0,12% | -2,13% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2007-10-23 | 10,69 | 10,65 | +0,38% | +9,08% | 27,53 | 27,44 | +0,34% | -8,12% | ![]() |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2007-10-23 | 10,42 | 10,42 | 0,00% | +5,04% | 26,83 | 26,84 | -0,03% | -11,52% | ![]() |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2007-10-23 | 10,49 | 10,49 | 0,00% | +4,59% | 27,01 | 27,02 | -0,03% | -11,90% | ![]() |
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Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 9,58 | 9,68 | -1,03% | -6,99% | 35,29 | 35,61 | -0,92% | -11,27% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 11,09 | 11,17 | -0,72% | -1,07% | 40,85 | 41,10 | -0,60% | -5,62% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 9,46 | 9,47 | -0,11% | -11,84% | 34,85 | 34,84 | +0,01% | -16,01% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2007-10-23 | 13,08 | 13,08 | 0,00% | +12,47% | 33,68 | 33,70 | -0,03% | -5,26% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 10,93 | 11,02 | -0,82% | -1,80% | 40,26 | 40,54 | -0,70% | -6,31% | ![]() |
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Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2007-10-23 | 12,90 | 12,90 | 0,00% | +11,59% | 33,22 | 33,23 | -0,03% | -6,00% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2007-10-23 | 11,98 | 11,96 | +0,17% | +5,74% | 30,85 | 30,81 | +0,14% | -10,93% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2007-10-23 | 21,95 | 21,85 | +0,46% | +12,97% | 56,53 | 56,29 | +0,43% | -4,84% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 12,09 | 12,05 | +0,33% | +2,81% | 44,53 | 44,33 | +0,45% | -1,92% | ![]() |
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Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 11,58 | 11,54 | +0,35% | +2,12% | 42,65 | 42,46 | +0,46% | -2,58% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 5,36 | 5,36 | 0,00% | +2,68% | 19,74 | 19,72 | +0,12% | -2,04% | ![]() |
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Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 10,62 | 10,62 | 0,00% | +1,82% | 39,12 | 39,07 | +0,12% | -2,86% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 11,26 | 11,24 | +0,18% | +2,55% | 41,48 | 41,35 | +0,30% | -2,16% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 10,94 | 10,92 | +0,18% | +1,77% | 40,30 | 40,18 | +0,30% | -2,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 12,37 | 12,40 | -0,24% | +1,98% | 45,56 | 45,62 | -0,13% | -2,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 12,91 | 12,85 | +0,47% | 0,00% | 47,55 | 47,28 | +0,58% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2007-10-23 | 17,64 | 17,55 | +0,51% | +15,90% | 45,43 | 45,21 | +0,48% | -2,37% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2007-10-23 | 13,53 | 13,46 | +0,52% | +15,64% | 34,84 | 34,67 | +0,49% | -2,59% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 12,73 | 12,76 | -0,24% | +1,27% | 46,89 | 46,95 | -0,12% | -3,38% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2007-10-23 | 13,28 | 13,23 | +0,38% | 0,00% | 48,92 | 48,68 | +0,50% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2007-10-23 | 18,15 | 18,07 | +0,44% | +15,02% | 46,74 | 46,55 | +0,41% | -3,11% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2007-10-23 | 7,04 | 7,06 | -0,28% | 0,00% | 25,93 | 25,98 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2007-10-23 | 10,04 | 10,00 | +0,40% | 0,00% | 25,86 | 25,76 | +0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2007-10-23 | 7,04 | 7,06 | -0,28% | 0,00% | 25,93 | 25,98 | -0,17% | 0,00% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2007-10-23 | 11,39 | 11,35 | +0,35% | +6,55% | 29,33 | 29,24 | +0,32% | -10,25% | ![]() |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2007-10-23 | 12,49 | 12,45 | +0,32% | +6,03% | 32,17 | 32,07 | +0,29% | -10,69% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2007-10-23 | 11,43 | 11,43 | 0,00% | +4,48% | 29,44 | 29,44 | -0,03% | -11,99% | ![]() |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2007-10-23 | 11,16 | 11,16 | 0,00% | +3,53% | 28,74 | 28,75 | -0,03% | -12,80% | ![]() |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2007-10-23 | 12,08 | 12,08 | 0,00% | +5,13% | 31,11 | 31,12 | -0,03% | -11,44% | ![]() |
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HSBC Global Investment Funds Euro Bond | EUR | 2007-10-23 | 16,98 | 16,98 | 0,00% | 0,00% | 62,55 | 62,47 | +0,12% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2007-10-23 | 17,11 | 17,13 | -0,12% | 0,00% | 63,02 | 63,02 | 0,00% | 0,00% | ![]() |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2007-10-23 | 21,44 | 21,50 | -0,28% | 0,00% | 78,97 | 79,10 | -0,16% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2007-10-23 | 11,23 | 11,30 | -0,62% | 0,00% | 28,92 | 29,11 | -0,65% | 0,00% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2007-10-23 | 20,96 | 20,99 | -0,14% | 0,00% | 53,98 | 54,07 | -0,17% | 0,00% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2007-10-23 | 12,68 | 12,71 | -0,24% | 0,00% | 32,65 | 32,74 | -0,27% | 0,00% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2007-10-23 | 12,85 | 12,87 | -0,16% | +10,87% | 47,33 | 47,35 | -0,04% | +5,77% | ![]() |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2007-10-23 | 11,38 | 11,40 | -0,18% | +10,27% | 41,92 | 41,94 | -0,06% | +5,20% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2007-10-23 | 11,06 | 11,08 | -0,18% | +5,74% | 28,48 | 28,54 | -0,21% | -10,93% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2007-10-23 | 12,54 | 12,56 | -0,16% | +5,47% | 32,29 | 32,36 | -0,19% | -11,16% | ![]() |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2007-10-23 | 738,77 | 738,48 | +0,04% | +5,52% | 1902,55 | 1902,40 | +0,01% | -11,12% | ![]() |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2007-10-23 | 489,74 | 489,55 | +0,04% | -0,18% | 1261,23 | 1261,13 | +0,01% | -15,91% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2007-10-23 | 1619,00 | 1614,28 | +0,29% | +4,81% | 5963,59 | 5939,26 | +0,41% | -0,01% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2007-10-23 | 423,56 | 422,33 | +0,29% | -1,76% | 1560,18 | 1553,84 | +0,41% | -6,27% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2007-10-23 | 639,55 | 640,61 | -0,17% | +0,24% | 2355,78 | 2356,93 | -0,05% | -4,37% | ![]() |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2007-10-23 | 665,20 | 661,42 | +0,57% | +7,04% | 2450,26 | 2433,50 | +0,69% | +2,12% | ![]() |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2007-10-23 | 592,37 | 589,00 | +0,57% | +5,43% | 2181,99 | 2167,05 | +0,69% | +0,58% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2007-10-23 | 661,94 | 661,89 | +0,01% | +0,44% | 2438,26 | 2435,23 | +0,12% | -4,18% | ![]() |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2007-10-23 | 430,91 | 430,87 | +0,01% | -4,49% | 1587,26 | 1585,26 | +0,13% | -8,88% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2007-10-23 | 719,47 | 716,41 | +0,43% | +12,83% | 2650,17 | 2635,82 | +0,54% | +7,64% | ![]() |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2007-10-23 | 522,79 | 520,57 | +0,43% | +6,37% | 1925,70 | 1915,28 | +0,54% | +1,48% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2007-10-23 | 1267,07 | 1264,95 | +0,17% | +7,36% | 3263,09 | 3258,64 | +0,14% | -9,57% | ![]() |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2007-10-23 | 596,81 | 595,81 | +0,17% | +0,36% | 1536,96 | 1534,87 | +0,14% | -15,46% | ![]() |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2007-10-23 | 189,67 | 189,46 | +0,11% | +3,24% | 698,65 | 697,06 | +0,23% | -1,51% | ![]() |
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KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2007-10-23 | 110,93 | 110,81 | +0,11% | -1,90% | 408,61 | 407,69 | +0,23% | -6,41% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2007-10-23 | 802,72 | 800,65 | +0,26% | +8,09% | 2956,82 | 2945,75 | +0,38% | +3,12% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2007-10-23 | 517,75 | 517,01 | +0,14% | +2,95% | 1907,13 | 1902,18 | +0,26% | -1,78% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2007-10-23 | 281,97 | 282,49 | -0,18% | -5,28% | 1038,64 | 1039,34 | -0,07% | -9,63% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2007-10-23 | 737,23 | 737,95 | -0,10% | +0,78% | 2715,59 | 2715,07 | +0,02% | -3,85% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2007-10-23 | 606,37 | 606,98 | -0,10% | -1,36% | 2233,56 | 2233,20 | +0,02% | -5,90% | ![]() |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 7,74 | 7,75 | -0,13% | +0,39% | 28,51 | 28,51 | -0,01% | -4,23% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2007-10-23 | 10,26 | 10,32 | -0,58% | -4,82% | 37,79 | 37,97 | -0,47% | -9,20% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2007-10-23 | 10,39 | 10,45 | -0,57% | -3,62% | 38,27 | 38,45 | -0,46% | -8,05% | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2007-10-23 | 143,26 | 143,36 | -0,07% | +5,13% | 527,70 | 527,45 | +0,05% | +0,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 10,32 | 10,32 | 0,00% | +1,18% | 38,01 | 37,97 | +0,12% | -3,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 131,79 | 131,79 | 0,00% | +1,05% | 485,45 | 484,88 | +0,12% | -3,60% | ![]() |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 192,00 | 191,28 | +0,38% | +8,79% | 707,23 | 703,76 | +0,49% | +3,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2007-10-23 | 66,90 | 66,90 | 0,00% | +0,21% | 246,43 | 246,14 | +0,12% | -4,40% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2007-10-23 | 76,50 | 75,90 | +0,79% | +5,18% | 281,79 | 279,25 | +0,91% | +0,35% | ![]() |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2007-10-23 | 104,91 | 104,10 | +0,78% | +1,56% | 386,44 | 383,00 | +0,90% | -3,11% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2007-10-23 | 13,45 | 13,46 | -0,07% | +0,45% | 49,54 | 49,52 | +0,04% | -4,17% | ![]() |
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Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2007-10-23 | 13,16 | 13,17 | -0,08% | 0,00% | 48,47 | 48,46 | +0,04% | -4,60% | ![]() |
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Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2007-10-23 | 5,97 | 5,98 | -0,17% | -3,08% | 21,99 | 22,00 | -0,05% | -7,54% | ![]() |
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Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2007-10-23 | 7,77 | 7,77 | 0,00% | 0,00% | 28,62 | 28,59 | +0,12% | -4,60% | ![]() |
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Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2007-10-23 | 7,56 | 7,56 | 0,00% | -0,66% | 27,85 | 27,81 | +0,12% | -5,22% | ![]() |
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Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2007-10-23 | 114,04 | 114,03 | +0,01% | +3,34% | 420,07 | 419,54 | +0,13% | -1,41% | ![]() |
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Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2007-10-23 | 110,66 | 110,66 | 0,00% | +2,82% | 407,62 | 407,14 | +0,12% | -1,90% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2007-10-23 | 6,06 | 6,06 | 0,00% | +2,71% | 22,32 | 22,30 | +0,12% | -2,01% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2007-10-23 | 4,49 | 4,50 | -0,22% | -0,22% | 16,54 | 16,56 | -0,11% | -4,81% | ![]() |
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Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2007-10-23 | 5,92 | 5,92 | 0,00% | +2,25% | 21,81 | 21,78 | +0,12% | -2,46% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 24,28 | 24,24 | +0,17% | +7,10% | 89,44 | 89,18 | +0,28% | +2,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2007-10-23 | 22,32 | 22,28 | +0,18% | +8,98% | 57,48 | 57,40 | +0,15% | -8,20% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2007-10-23 | 14,09 | 14,06 | +0,21% | +1,88% | 36,29 | 36,22 | +0,18% | -14,18% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 23,99 | 23,95 | +0,17% | +6,86% | 88,37 | 88,12 | +0,28% | +1,95% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2007-10-23 | 22,01 | 21,97 | +0,18% | +8,80% | 56,68 | 56,60 | +0,15% | -8,35% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2007-10-23 | 19,63 | 19,60 | +0,15% | -0,05% | 72,31 | 72,11 | +0,27% | -4,65% | ![]() |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2007-10-23 | 14,02 | 14,00 | +0,14% | +1,67% | 36,11 | 36,07 | +0,11% | -14,36% | ![]() |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2007-10-23 | 17,60 | 17,53 | +0,40% | +12,03% | 45,33 | 45,16 | +0,37% | -5,63% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2007-10-23 | 12,68 | 12,69 | -0,08% | -0,94% | 46,71 | 46,69 | +0,04% | -5,49% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2007-10-23 | 7,47 | 7,48 | -0,13% | -3,98% | 27,52 | 27,52 | -0,02% | -8,40% | ![]() |
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Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2007-10-23 | 12,35 | 12,35 | 0,00% | -1,36% | 45,49 | 45,44 | +0,12% | -5,89% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2007-10-23 | 8,76 | 8,75 | +0,11% | +8,96% | 22,56 | 22,54 | +0,08% | -8,22% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2007-10-23 | 8,55 | 8,54 | +0,12% | +8,37% | 22,02 | 22,00 | +0,09% | -8,72% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2007-10-23 | 7,01 | 7,01 | 0,00% | +5,41% | 18,05 | 18,06 | -0,03% | -11,21% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 104,77 | 104,82 | -0,05% | +1,24% | 385,92 | 385,65 | +0,07% | -3,42% | ![]() |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2007-10-23 | 7,11 | 7,12 | -0,14% | +2,89% | 18,31 | 18,34 | -0,17% | -13,33% | ![]() |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2007-10-23 | 5,33 | 5,33 | 0,00% | -1,11% | 13,73 | 13,73 | -0,03% | -16,70% | ![]() |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2007-10-23 | 96,39 | 96,43 | -0,04% | -2,54% | 355,05 | 354,79 | +0,08% | -7,02% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 102,45 | 102,51 | -0,06% | +0,82% | 377,38 | 377,15 | +0,06% | -3,82% | ![]() |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2007-10-23 | 6,96 | 6,97 | -0,14% | +2,35% | 17,92 | 17,96 | -0,17% | -13,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 100,76 | 100,84 | -0,08% | -2,52% | 371,15 | 371,01 | +0,04% | -7,00% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 100,51 | 100,59 | -0,08% | -2,75% | 370,23 | 370,09 | +0,04% | -7,22% | ![]() |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 24,27 | 24,32 | -0,21% | +3,14% | 89,40 | 89,48 | -0,09% | -1,60% | ![]() |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2007-10-23 | 25,50 | 25,55 | -0,20% | +4,85% | 65,67 | 65,82 | -0,23% | -11,68% | ![]() |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2007-10-23 | 21,60 | 21,64 | -0,18% | -1,59% | 55,63 | 55,75 | -0,22% | -17,11% | ![]() |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 110,39 | 110,60 | -0,19% | +2,69% | 406,62 | 406,92 | -0,07% | -2,03% | ![]() |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2007-10-23 | 25,19 | 25,24 | -0,20% | +4,44% | 64,87 | 65,02 | -0,23% | -12,03% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2007-10-23 | 22,15 | 22,23 | -0,36% | +2,03% | 81,59 | 81,79 | -0,24% | -2,66% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2007-10-23 | 22,70 | 22,78 | -0,35% | +3,51% | 58,46 | 58,68 | -0,38% | -12,81% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2007-10-23 | 21,71 | 21,79 | -0,37% | +1,50% | 79,97 | 80,17 | -0,25% | -3,17% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 107,91 | 108,06 | -0,14% | +2,49% | 397,49 | 397,57 | -0,02% | -2,22% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2007-10-23 | 113,73 | 113,90 | -0,15% | +4,13% | 292,89 | 293,42 | -0,18% | -12,29% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2007-10-23 | 103,84 | 103,99 | -0,14% | +0,06% | 267,42 | 267,89 | -0,18% | -15,72% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2007-10-23 | 106,52 | 106,68 | -0,15% | +2,05% | 392,37 | 392,50 | -0,03% | -2,64% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2007-10-23 | 112,23 | 112,40 | -0,15% | +3,71% | 289,03 | 289,55 | -0,18% | -12,64% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2007-10-23 | 101,97 | 102,07 | -0,10% | 0,00% | 375,61 | 375,54 | +0,02% | 0,00% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2007-10-23 | 15,10 | 15,12 | -0,13% | +5,74% | 38,89 | 38,95 | -0,16% | -10,93% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2007-10-23 | 11,09 | 11,11 | -0,18% | +1,37% | 28,56 | 28,62 | -0,21% | -14,61% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2007-10-23 | 14,63 | 14,65 | -0,14% | +5,18% | 37,68 | 37,74 | -0,17% | -11,41% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2007-10-23 | 113,87 | 113,85 | +0,02% | +4,10% | 293,25 | 293,29 | -0,01% | -12,32% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2007-10-23 | 111,42 | 111,41 | +0,01% | +3,57% | 286,94 | 287,00 | -0,02% | -12,76% | ![]() |