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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2015-10-05 | 101,14 | 101,49 | -0,34% | 0,00% | 429,35 | 430,69 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-05 | 1001,94 | 1005,33 | -0,34% | 0,00% | 4253,34 | 4266,32 | -0,30% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-05 | 1004,99 | 1002,68 | +0,23% | 0,00% | 3821,78 | 3810,69 | +0,29% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-05 | 1012,71 | 1016,15 | -0,34% | 0,00% | 4299,06 | 4312,24 | -0,31% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-05 | 2959,56 | 2963,93 | -0,15% | 0,00% | 462,58 | 462,67 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-05 | 102,64 | 102,79 | -0,15% | -2,59% | 435,72 | 436,21 | -0,11% | -1,03% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-05 | 96,89 | 97,02 | -0,13% | 0,00% | 376,76 | 377,31 | -0,15% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-05 | 2995,76 | 3000,06 | -0,14% | 0,00% | 468,24 | 468,31 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-05 | 98,22 | 98,37 | -0,15% | 0,00% | 416,95 | 417,45 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-05 | 100,08 | 100,23 | -0,15% | -3,69% | 424,85 | 425,35 | -0,12% | -2,14% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-05 | 106,39 | 106,56 | -0,16% | -2,08% | 451,64 | 452,21 | -0,13% | -0,51% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-05 | 991,00 | 992,45 | -0,15% | -1,53% | 4206,89 | 4211,66 | -0,11% | +0,05% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-05 | 1094,64 | 1096,24 | -0,15% | -1,42% | 4646,86 | 4652,11 | -0,11% | +0,17% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-05 | 1000,67 | 1002,13 | -0,15% | -2,92% | 4247,94 | 4252,74 | -0,11% | -1,36% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-05 | 985,73 | 987,19 | -0,15% | 0,00% | 3833,01 | 3839,18 | -0,16% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-05 | 984,76 | 986,21 | -0,15% | 0,00% | 4180,40 | 4185,18 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-05 | 997,56 | 990,59 | +0,70% | 0,00% | 3793,52 | 3764,74 | +0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-05 | 96,40 | 96,55 | -0,16% | 0,00% | 409,23 | 409,73 | -0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-05 | 961,12 | 962,46 | -0,14% | 0,00% | 4080,05 | 4084,39 | -0,11% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-05 | 1048,87 | 1050,37 | -0,14% | -1,05% | 4452,56 | 4457,46 | -0,11% | +0,54% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-05 | 11,73 | 11,62 | +0,95% | +11,50% | 49,80 | 49,31 | +0,98% | +13,29% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,79 | 9,76 | +0,31% | -0,51% | 41,56 | 41,42 | +0,34% | +1,09% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 14,40 | 14,35 | +0,35% | +1,19% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-05 | 13,16 | 13,12 | +0,30% | -0,08% | 50,04 | 49,86 | +0,37% | +15,01% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-05 | 9,89 | 9,85 | +0,41% | 0,00% | 57,01 | 56,73 | +0,49% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 11,20 | 11,09 | +0,99% | +10,89% | 47,55 | 47,06 | +1,03% | +12,67% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 9,38 | 9,35 | +0,32% | -0,95% | 39,82 | 39,68 | +0,35% | +0,64% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-05 | 12,57 | 12,53 | +0,32% | -0,55% | 47,80 | 47,62 | +0,38% | +14,46% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 25,53 | 25,57 | -0,16% | +2,08% | 108,38 | 108,51 | -0,12% | +3,72% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 27,20 | 27,25 | -0,18% | +2,37% | 103,44 | 103,56 | -0,12% | +17,83% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 23,50 | 23,54 | -0,17% | +1,60% | 99,76 | 99,90 | -0,14% | +3,23% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 25,14 | 25,18 | -0,16% | +1,91% | 95,60 | 95,70 | -0,10% | +17,29% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,94 | 12,99 | -0,38% | +1,89% | 54,93 | 55,13 | -0,35% | +3,53% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 13,26 | 13,31 | -0,38% | +2,16% | 50,43 | 50,58 | -0,32% | +17,58% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 12,54 | 12,59 | -0,40% | +1,29% | 53,23 | 53,43 | -0,36% | +2,92% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-05 | 18,56 | 18,51 | +0,27% | +2,43% | 70,58 | 70,35 | +0,33% | +17,90% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 15,42 | 15,27 | +0,98% | +13,80% | 65,46 | 64,80 | +1,02% | +15,63% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-05 | 17,29 | 17,25 | +0,23% | +1,89% | 65,75 | 65,56 | +0,29% | +17,27% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 186,10 | 186,12 | -0,01% | +1,36% | 790,01 | 789,84 | +0,02% | +2,98% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-05 | 71,32 | 71,33 | -0,01% | +1,73% | 271,22 | 271,09 | +0,05% | +17,09% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-05 | 11,08 | 11,08 | 0,00% | +2,03% | 63,87 | 63,81 | +0,09% | +10,01% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-05 | 60,10 | 59,69 | +0,69% | +12,99% | 255,13 | 253,31 | +0,72% | +14,81% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-05 | 67,40 | 67,41 | -0,01% | +1,22% | 256,31 | 256,19 | +0,05% | +16,50% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-05 | 380,93 | 379,76 | +0,31% | +3,64% | 1617,09 | 1611,59 | +0,34% | +5,31% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-05 | 380,93 | 379,76 | +0,31% | +3,64% | 1617,09 | 1611,59 | +0,34% | +5,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-05 | 285,29 | 281,51 | +1,34% | -2,23% | 1211,08 | 1194,64 | +1,38% | -0,66% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-05 | 78,98 | 78,38 | +0,77% | -13,05% | 300,35 | 297,88 | +0,83% | +0,08% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-05 | 69,58 | 68,50 | +1,58% | -16,65% | 295,37 | 290,69 | +1,61% | -15,31% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-05 | 66,55 | 65,89 | +1,00% | -25,90% | 253,08 | 250,41 | +1,06% | -14,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-05 | 119,24 | 118,06 | +1,00% | -20,62% | 453,45 | 448,69 | +1,06% | -8,64% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-05 | 58,07 | 57,50 | +0,99% | -26,83% | 246,51 | 244,01 | +1,02% | -25,65% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-05 | 77,04 | 76,27 | +1,01% | -20,70% | 292,97 | 289,86 | +1,07% | -8,73% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-05 | 312,27 | 308,15 | +1,34% | +3,08% | 1187,50 | 1171,12 | +1,40% | +18,64% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 12,52 | 12,58 | -0,48% | -6,43% | 47,61 | 47,81 | -0,42% | +7,70% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-05 | 10,70 | 10,65 | +0,47% | -12,15% | 40,69 | 40,48 | +0,53% | +1,11% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,87 | 10,85 | +0,18% | -2,77% | 46,14 | 46,04 | +0,22% | -1,21% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-05 | 10,87 | 10,85 | +0,18% | -1,00% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 9,52 | 9,53 | -0,10% | -7,48% | 36,20 | 36,22 | -0,04% | +6,49% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,29 | 10,28 | +0,10% | -3,56% | 43,68 | 43,63 | +0,13% | -2,01% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,40 | 10,39 | +0,10% | -1,42% | 44,15 | 44,09 | +0,13% | +0,16% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-05 | 10,05 | 10,06 | -0,10% | -4,01% | 38,22 | 38,23 | -0,04% | +10,48% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 11,59 | 11,56 | +0,26% | +2,66% | 44,07 | 43,93 | +0,32% | +18,16% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 13,21 | 13,19 | +0,15% | +10,27% | 56,08 | 55,97 | +0,18% | +12,04% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,48 | 10,49 | -0,10% | -1,60% | 44,49 | 44,52 | -0,06% | -0,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 10,56 | 10,57 | -0,09% | -1,68% | 40,16 | 40,17 | -0,03% | +13,17% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 12,77 | 12,76 | +0,08% | +9,52% | 54,21 | 54,15 | +0,11% | +11,28% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 10,14 | 10,15 | -0,10% | -2,31% | 43,05 | 43,07 | -0,07% | -0,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-05 | 10,24 | 10,25 | -0,10% | -2,10% | 38,94 | 38,96 | -0,04% | +12,68% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 15,55 | 15,53 | +0,13% | +0,84% | 66,01 | 65,90 | +0,16% | +2,46% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 14,29 | 14,27 | +0,14% | +0,14% | 60,66 | 60,56 | +0,17% | +1,75% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-05 | 11,99 | 11,85 | +1,18% | -9,51% | 46,62 | 46,08 | +1,17% | +1,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-05 | 24,30 | 23,95 | +1,46% | +2,53% | 103,16 | 101,64 | +1,49% | +4,18% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 19,69 | 19,45 | +1,23% | -8,46% | 83,59 | 82,54 | +1,27% | -6,99% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-05 | 27,18 | 26,85 | +1,23% | -8,33% | 103,36 | 102,04 | +1,29% | +5,51% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-05 | 20,52 | 20,27 | +1,23% | -8,52% | 78,03 | 77,04 | +1,29% | +5,30% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-05 | 23,66 | 23,32 | +1,46% | +1,85% | 100,44 | 98,96 | +1,49% | +3,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-05 | 19,24 | 19,01 | +1,21% | -8,94% | 81,68 | 80,67 | +1,24% | -7,48% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-05 | 13,27 | 13,11 | +1,22% | -7,14% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-05 | 26,46 | 26,14 | +1,22% | -8,98% | 100,62 | 99,35 | +1,29% | +4,77% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-05 | 12,00 | 11,69 | +2,65% | -34,46% | 45,63 | 44,43 | +2,71% | -24,57% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2015-10-05 | 12,84 | 12,90 | -0,47% | -3,82% | 48,83 | 49,03 | -0,40% | +10,70% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-05 | 15,22 | 15,23 | -0,07% | +1,47% | 57,88 | 57,88 | -0,01% | +16,79% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-05 | 82,56 | 82,45 | +0,13% | +0,15% | 350,48 | 349,89 | +0,17% | +1,75% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-05 | 111,04 | 110,89 | +0,14% | +0,46% | 422,26 | 421,44 | +0,20% | +15,63% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-05 | 76,37 | 76,28 | +0,12% | -1,39% | 324,20 | 323,71 | +0,15% | +0,19% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-05 | 16,00 | 16,03 | -0,19% | +2,50% | 60,84 | 60,92 | -0,13% | +17,98% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-05 | 17,79 | 17,82 | -0,17% | +2,24% | 67,65 | 67,72 | -0,11% | +17,68% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-05 | 2076,22 | 2070,27 | +0,29% | +0,26% | 8813,76 | 8785,60 | +0,32% | +1,87% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-05 | 371,46 | 370,40 | +0,29% | -2,51% | 1576,88 | 1571,87 | +0,32% | -0,95% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-05 | 938,31 | 939,19 | -0,09% | +7,28% | 3983,22 | 3985,64 | -0,06% | +9,01% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-05 | 1072,90 | 1074,95 | -0,19% | +6,74% | 4554,57 | 4561,77 | -0,16% | +8,46% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-05 | 505,53 | 506,49 | -0,19% | +4,89% | 2146,03 | 2149,39 | -0,16% | +6,58% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-05 | 332,48 | 332,74 | -0,08% | +5,94% | 1411,41 | 1412,05 | -0,05% | +7,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-05 | 969,01 | 970,08 | -0,11% | +1,85% | 4113,54 | 4116,73 | -0,08% | +3,49% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-05 | 707,18 | 707,96 | -0,11% | +1,78% | 3002,05 | 3004,37 | -0,08% | +3,41% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-05 | 14,23 | 14,33 | -0,70% | +7,48% | 60,41 | 60,81 | -0,66% | +9,20% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-05 | 16,82 | 16,94 | -0,71% | +9,43% | 71,40 | 71,89 | -0,68% | +11,19% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-05 | 65,46 | 65,93 | -0,71% | +10,39% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-05 | 153,62 | 153,49 | +0,08% | -0,05% | 652,13 | 651,37 | +0,12% | +1,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-05 | 100,60 | 100,68 | -0,08% | +7,42% | 427,06 | 427,26 | -0,05% | +9,15% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 101,75 | 101,26 | +0,48% | -10,04% | 431,94 | 429,72 | +0,52% | -8,59% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-05 | 103,04 | 102,55 | +0,48% | -9,77% | 391,84 | 389,74 | +0,54% | +3,85% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 82,31 | 81,92 | +0,48% | -14,47% | 349,41 | 347,64 | +0,51% | -13,09% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-05 | 76,88 | 76,50 | +0,50% | -14,16% | 292,36 | 290,74 | +0,56% | -1,20% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-05 | 309,45 | 307,96 | +0,48% | -8,96% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 83,56 | 83,16 | +0,48% | -14,89% | 354,72 | 352,91 | +0,51% | -13,52% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 11,50 | 11,53 | -0,26% | -0,52% | 48,82 | 48,93 | -0,23% | +1,08% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-05 | 159,41 | 159,80 | -0,24% | -0,14% | 606,20 | 607,32 | -0,18% | +14,94% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-05 | 11,43 | 11,49 | -0,52% | -5,85% | 43,47 | 43,67 | -0,46% | +8,37% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 10,23 | 10,26 | -0,29% | -3,40% | 43,43 | 43,54 | -0,26% | -1,85% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 11,26 | 11,29 | -0,27% | -0,97% | 47,80 | 47,91 | -0,23% | +0,62% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-05 | 10,69 | 10,74 | -0,47% | -6,39% | 40,65 | 40,82 | -0,41% | +7,74% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 10,01 | 10,04 | -0,30% | -3,93% | 42,49 | 42,61 | -0,27% | -2,39% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-05 | 7,50 | 7,54 | -0,53% | -8,42% | 28,52 | 28,66 | -0,47% | +5,40% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 106,36 | 106,23 | +0,12% | -4,15% | 451,51 | 450,81 | +0,16% | -2,61% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-05 | 105,06 | 104,91 | +0,14% | -3,87% | 399,52 | 398,71 | +0,20% | +10,65% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 94,00 | 93,89 | +0,12% | -6,99% | 399,04 | 398,44 | +0,15% | -5,49% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-05 | 90,74 | 90,62 | +0,13% | -7,73% | 345,07 | 344,40 | +0,19% | +6,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 103,06 | 102,94 | +0,12% | -4,58% | 437,50 | 436,85 | +0,15% | -3,05% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-05 | 105,01 | 104,87 | +0,13% | -4,31% | 399,33 | 398,56 | +0,19% | +10,14% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 91,20 | 91,09 | +0,12% | -7,41% | 387,15 | 386,56 | +0,15% | -5,92% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-05 | 30,02 | 30,14 | -0,40% | +2,21% | 127,44 | 127,91 | -0,37% | +3,85% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-05 | 30,75 | 30,87 | -0,39% | +2,53% | 116,94 | 117,32 | -0,33% | +18,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-05 | 27,47 | 27,58 | -0,40% | +1,18% | 116,61 | 117,04 | -0,37% | +2,80% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-05 | 28,18 | 28,29 | -0,39% | +1,66% | 119,63 | 120,05 | -0,36% | +3,29% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-05 | 29,73 | 29,85 | -0,40% | +2,02% | 113,06 | 113,44 | -0,34% | +17,43% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-05 | 25,79 | 25,90 | -0,42% | +0,62% | 109,48 | 109,91 | -0,39% | +2,24% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 131,77 | 132,20 | -0,33% | -6,74% | 559,38 | 561,02 | -0,29% | -5,25% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-05 | 138,44 | 138,85 | -0,30% | -6,62% | 526,46 | 527,70 | -0,23% | +7,48% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 110,69 | 111,04 | -0,32% | -9,51% | 469,89 | 471,22 | -0,28% | -8,05% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-05 | 93,93 | 94,22 | -0,31% | -9,38% | 357,20 | 358,08 | -0,25% | +4,31% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-05 | 125,53 | 125,94 | -0,33% | -7,17% | 532,89 | 534,45 | -0,29% | -5,68% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-05 | 131,81 | 132,21 | -0,30% | -7,04% | 501,25 | 502,46 | -0,24% | +7,00% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 106,93 | 107,28 | -0,33% | -9,92% | 453,93 | 455,26 | -0,29% | -8,48% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-05 | 144,66 | 144,76 | -0,07% | -0,86% | 614,10 | 614,32 | -0,04% | +0,74% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-05 | 21,36 | 21,38 | -0,09% | -0,37% | 81,23 | 81,25 | -0,03% | +14,67% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-05 | 128,14 | 128,23 | -0,07% | -3,80% | 543,97 | 544,17 | -0,04% | -2,25% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-05 | 11,74 | 11,74 | 0,00% | -3,29% | 44,64 | 44,62 | +0,06% | +11,31% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-05 | 19,81 | 19,82 | -0,05% | -0,90% | 75,33 | 75,33 | +0,01% | +14,06% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-05 | 125,32 | 125,41 | -0,07% | -4,34% | 532,00 | 532,20 | -0,04% | -2,80% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-05 | 18,07 | 18,08 | -0,06% | -3,83% | 68,72 | 68,71 | +0,01% | +10,69% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-05 | 104,82 | 104,82 | 0,00% | +0,04% | 398,61 | 398,37 | +0,06% | +15,14% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-05 | 101,56 | 101,56 | 0,00% | +0,05% | 386,21 | 385,98 | +0,06% | +15,16% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-05 | 102,67 | 102,45 | +0,21% | -3,81% | 435,84 | 434,77 | +0,25% | -2,27% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-05 | 95,21 | 95,00 | +0,22% | -6,68% | 404,18 | 403,15 | +0,25% | -5,19% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-05 | 102,92 | 102,69 | +0,22% | -3,77% | 391,38 | 390,27 | +0,28% | +10,76% | ![]() |