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 | 2015-10-15 | 100,63 | 100,42 | +0,21% | 0,00% | 426,32 | 425,14 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-15 | 997,15 | 995,04 | +0,21% | 0,00% | 4224,43 | 4212,60 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-15 | 1006,84 | 1004,91 | +0,19% | 0,00% | 3738,30 | 3738,16 | 0,00% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-15 | 1007,80 | 1005,69 | +0,21% | 0,00% | 4269,54 | 4257,69 | +0,28% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-15 | 2963,75 | 2968,05 | -0,14% | 0,00% | 462,94 | 463,02 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-15 | 102,78 | 102,93 | -0,15% | -2,50% | 435,43 | 435,76 | -0,08% | -1,64% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-15 | 97,09 | 97,23 | -0,14% | -2,99% | 376,89 | 376,44 | +0,12% | +8,28% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-15 | 2999,82 | 3004,17 | -0,14% | 0,00% | 468,57 | 468,65 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-15 | 98,36 | 98,50 | -0,14% | -1,66% | 416,70 | 417,01 | -0,07% | -0,79% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-15 | 100,20 | 100,35 | -0,15% | -3,61% | 424,50 | 424,84 | -0,08% | -2,75% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-15 | 106,53 | 106,69 | -0,15% | -2,00% | 451,31 | 451,68 | -0,08% | -1,13% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-15 | 992,41 | 993,85 | -0,14% | -1,46% | 4204,34 | 4207,56 | -0,08% | -0,58% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-15 | 1096,23 | 1097,82 | -0,14% | -1,34% | 4644,18 | 4647,73 | -0,08% | -0,46% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-15 | 1002,11 | 1003,57 | -0,15% | -2,84% | 4245,44 | 4248,71 | -0,08% | -1,98% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-15 | 986,98 | 988,43 | -0,15% | 0,00% | 3831,36 | 3826,81 | +0,12% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-15 | 986,20 | 987,62 | -0,14% | 0,00% | 4178,04 | 4181,19 | -0,08% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-15 | 1015,24 | 1013,52 | +0,17% | 0,00% | 3769,48 | 3770,19 | -0,02% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-15 | 96,54 | 96,69 | -0,16% | 0,00% | 408,99 | 409,35 | -0,09% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-15 | 962,67 | 964,03 | -0,14% | 0,00% | 4078,35 | 4081,32 | -0,07% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-15 | 1050,51 | 1052,02 | -0,14% | -0,97% | 4450,49 | 4453,83 | -0,07% | -0,09% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 11,59 | 11,54 | +0,43% | +13,29% | 49,10 | 48,86 | +0,50% | +14,30% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 9,80 | 9,79 | +0,10% | +0,41% | 41,52 | 41,45 | +0,17% | +1,30% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-15 | 14,43 | 14,41 | +0,14% | +2,12% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-15 | 13,18 | 13,17 | +0,08% | +0,84% | 48,94 | 48,99 | -0,11% | +13,13% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-15 | 9,90 | 9,89 | +0,10% | 0,00% | 56,49 | 56,08 | +0,74% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 11,06 | 11,01 | +0,45% | +12,63% | 46,86 | 46,61 | +0,52% | +13,63% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 9,39 | 9,38 | +0,11% | -0,11% | 39,78 | 39,71 | +0,18% | +0,78% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-15 | 12,58 | 12,58 | 0,00% | +0,32% | 46,71 | 46,80 | -0,19% | +12,55% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 25,59 | 25,58 | +0,04% | +1,51% | 108,41 | 108,30 | +0,11% | +2,41% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-15 | 27,27 | 27,27 | 0,00% | +1,83% | 101,25 | 101,44 | -0,19% | +14,24% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 23,55 | 23,54 | +0,04% | +0,99% | 99,77 | 99,66 | +0,11% | +1,88% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-15 | 25,20 | 25,19 | +0,04% | +1,33% | 93,57 | 93,70 | -0,15% | +13,68% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 12,88 | 12,87 | +0,08% | -0,46% | 54,57 | 54,49 | +0,15% | +0,42% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-15 | 13,21 | 13,19 | +0,15% | -0,08% | 49,05 | 49,07 | -0,04% | +12,10% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 12,49 | 12,47 | +0,16% | -0,95% | 52,91 | 52,79 | +0,23% | -0,07% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-15 | 18,56 | 18,51 | +0,27% | +1,98% | 68,91 | 68,86 | +0,08% | +14,41% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 15,20 | 15,10 | +0,66% | +13,86% | 64,39 | 63,93 | +0,73% | +14,87% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-15 | 17,29 | 17,24 | +0,29% | +1,47% | 64,20 | 64,13 | +0,10% | +13,84% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 186,78 | 186,59 | +0,10% | +0,89% | 791,29 | 789,95 | +0,17% | +1,78% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-15 | 71,61 | 71,53 | +0,11% | +1,29% | 265,88 | 266,08 | -0,08% | +13,63% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-15 | 11,12 | 11,11 | +0,09% | +1,55% | 63,46 | 63,00 | +0,73% | +9,64% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 59,48 | 59,20 | +0,47% | +13,14% | 251,99 | 250,63 | +0,54% | +14,15% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-15 | 67,66 | 67,59 | +0,10% | +0,77% | 251,22 | 251,43 | -0,08% | +13,06% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-15 | 379,76 | 378,38 | +0,36% | +5,34% | 1608,85 | 1601,91 | +0,43% | +6,27% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-15 | 379,76 | 378,38 | +0,36% | +5,34% | 1608,85 | 1601,91 | +0,43% | +6,27% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-15 | 284,35 | 281,97 | +0,84% | -0,08% | 1204,65 | 1193,75 | +0,91% | +0,80% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-15 | 79,95 | 79,63 | +0,40% | -11,50% | 296,85 | 296,22 | +0,21% | -0,71% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-15 | 70,89 | 70,06 | +1,18% | -14,91% | 300,32 | 296,61 | +1,25% | -14,15% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-15 | 68,87 | 68,35 | +0,76% | -24,66% | 255,71 | 254,25 | +0,57% | -15,47% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-15 | 123,39 | 122,46 | +0,76% | -19,30% | 458,13 | 455,54 | +0,57% | -9,46% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-15 | 60,07 | 59,63 | +0,74% | -25,60% | 254,49 | 252,45 | +0,81% | -24,94% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-15 | 79,71 | 79,11 | +0,76% | -19,42% | 295,95 | 294,28 | +0,57% | -9,60% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-15 | 311,20 | 308,60 | +0,84% | +5,35% | 1155,45 | 1147,96 | +0,65% | +18,19% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-15 | 12,71 | 12,70 | +0,08% | -6,61% | 47,19 | 47,24 | -0,11% | +4,77% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-15 | 10,98 | 10,92 | +0,55% | -10,66% | 40,77 | 40,62 | +0,36% | +0,23% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,93 | 10,93 | 0,00% | -2,15% | 46,30 | 46,27 | +0,07% | -1,28% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-15 | 10,94 | 10,93 | +0,09% | -0,36% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-15 | 9,67 | 9,66 | +0,10% | -7,02% | 35,90 | 35,93 | -0,08% | +4,31% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,36 | 10,35 | +0,10% | -2,81% | 43,89 | 43,82 | +0,17% | -1,95% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,48 | 10,47 | +0,10% | -0,66% | 44,40 | 44,33 | +0,16% | +0,22% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-15 | 10,18 | 10,17 | +0,10% | -3,23% | 37,80 | 37,83 | -0,09% | +8,56% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-15 | 11,60 | 11,59 | +0,09% | +2,29% | 43,07 | 43,11 | -0,10% | +14,76% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 13,04 | 12,94 | +0,77% | +9,76% | 55,24 | 54,78 | +0,84% | +10,74% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,51 | 10,52 | -0,10% | -2,78% | 44,53 | 44,54 | -0,03% | -1,91% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-15 | 10,61 | 10,62 | -0,09% | -2,66% | 39,39 | 39,51 | -0,28% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 12,61 | 12,52 | +0,72% | +8,99% | 53,42 | 53,00 | +0,79% | +9,95% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,18 | 10,18 | 0,00% | -3,32% | 43,13 | 43,10 | +0,07% | -2,47% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-15 | 10,29 | 10,30 | -0,10% | -3,11% | 38,21 | 38,31 | -0,29% | +8,70% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 15,51 | 15,49 | +0,13% | +0,91% | 65,71 | 65,58 | +0,20% | +1,80% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 14,25 | 14,23 | +0,14% | +0,21% | 60,37 | 60,24 | +0,21% | +1,10% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-15 | 12,18 | 12,02 | +1,33% | -6,81% | 47,28 | 46,54 | +1,60% | +4,01% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 24,29 | 23,76 | +2,23% | +6,21% | 102,91 | 100,59 | +2,30% | +7,15% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 20,00 | 19,74 | +1,32% | -5,75% | 84,73 | 83,57 | +1,39% | -4,91% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-15 | 27,63 | 27,27 | +1,32% | -5,67% | 102,59 | 101,44 | +1,13% | +5,83% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-15 | 20,86 | 20,58 | +1,36% | -5,82% | 77,45 | 76,56 | +1,17% | +5,66% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 23,64 | 23,13 | +2,20% | +5,49% | 100,15 | 97,92 | +2,28% | +6,42% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-15 | 19,54 | 19,28 | +1,35% | -6,28% | 82,78 | 81,62 | +1,42% | -5,45% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-15 | 13,47 | 13,30 | +1,28% | -4,54% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-15 | 26,89 | 26,54 | +1,32% | -6,31% | 99,84 | 98,73 | +1,13% | +5,11% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-15 | 12,00 | 12,05 | -0,41% | -38,05% | 44,55 | 44,82 | -0,60% | -30,50% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2015-10-15 | 12,98 | 12,99 | -0,08% | -4,35% | 48,19 | 48,32 | -0,27% | +7,31% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-15 | 15,25 | 15,25 | 0,00% | +0,26% | 56,62 | 56,73 | -0,19% | +12,48% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-15 | 83,14 | 83,10 | +0,05% | +1,89% | 352,22 | 351,81 | +0,12% | +2,79% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-15 | 111,83 | 111,78 | +0,04% | +2,23% | 415,21 | 415,81 | -0,14% | +14,69% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-15 | 76,87 | 76,84 | +0,04% | +0,34% | 325,66 | 325,31 | +0,11% | +1,23% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-15 | 16,02 | 15,99 | +0,19% | +1,46% | 59,48 | 59,48 | 0,00% | +13,82% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-15 | 17,81 | 17,78 | +0,17% | +1,19% | 66,13 | 66,14 | -0,02% | +13,53% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-15 | 2075,78 | 2067,25 | +0,41% | +1,32% | 8794,04 | 8751,91 | +0,48% | +2,22% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-15 | 371,38 | 369,85 | +0,41% | -1,48% | 1573,35 | 1565,80 | +0,48% | -0,61% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-15 | 934,78 | 932,83 | +0,21% | +6,55% | 3960,20 | 3949,23 | +0,28% | +7,50% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-15 | 1075,65 | 1072,92 | +0,25% | +5,93% | 4556,99 | 4542,31 | +0,32% | +6,87% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-15 | 506,82 | 505,54 | +0,25% | +4,10% | 2147,14 | 2140,25 | +0,32% | +5,02% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-15 | 331,27 | 330,62 | +0,20% | +5,15% | 1403,43 | 1399,71 | +0,27% | +6,08% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-15 | 971,15 | 972,71 | -0,16% | +2,94% | 4114,28 | 4118,06 | -0,09% | +3,85% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-15 | 708,74 | 709,88 | -0,16% | +2,86% | 3002,58 | 3005,35 | -0,09% | +3,77% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-15 | 14,12 | 14,11 | +0,07% | +4,98% | 59,82 | 59,74 | +0,14% | +5,91% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-15 | 16,69 | 16,68 | +0,06% | +6,92% | 70,71 | 70,62 | +0,13% | +7,87% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-15 | 64,71 | 64,75 | -0,06% | +6,71% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-15 | 153,59 | 153,52 | +0,05% | -0,14% | 650,68 | 649,94 | +0,11% | +0,75% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-15 | 99,99 | 99,96 | +0,03% | +6,11% | 423,61 | 423,19 | +0,10% | +7,05% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 104,81 | 104,63 | +0,17% | -6,95% | 444,03 | 442,96 | +0,24% | -6,13% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-15 | 106,19 | 106,00 | +0,18% | -6,64% | 394,27 | 394,31 | -0,01% | +4,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-15 | 84,79 | 84,64 | +0,18% | -11,52% | 359,21 | 358,33 | +0,25% | -10,74% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-15 | 79,22 | 79,08 | +0,18% | -11,18% | 294,14 | 294,17 | -0,01% | -0,35% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-15 | 318,99 | 318,36 | +0,20% | -5,83% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-15 | 86,07 | 85,92 | +0,17% | -11,97% | 364,64 | 363,75 | +0,24% | -11,19% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 11,52 | 11,54 | -0,17% | -0,43% | 48,80 | 48,86 | -0,10% | +0,45% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-15 | 159,70 | 159,87 | -0,11% | -0,13% | 592,95 | 594,70 | -0,29% | +12,04% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-15 | 11,55 | 11,56 | -0,09% | -5,87% | 42,88 | 43,00 | -0,27% | +5,61% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-15 | 10,25 | 10,26 | -0,10% | -3,39% | 43,42 | 43,44 | -0,03% | -2,54% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 11,28 | 11,29 | -0,09% | -0,97% | 47,79 | 47,80 | -0,02% | -0,09% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-15 | 10,80 | 10,81 | -0,09% | -6,41% | 40,10 | 40,21 | -0,28% | +5,00% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-15 | 10,03 | 10,04 | -0,10% | -3,93% | 42,49 | 42,51 | -0,03% | -3,08% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-15 | 7,58 | 7,59 | -0,13% | -8,34% | 28,14 | 28,23 | -0,32% | +2,83% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 107,12 | 107,08 | +0,04% | -2,49% | 453,81 | 453,33 | +0,11% | -1,63% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-15 | 105,81 | 105,77 | +0,04% | -2,22% | 392,86 | 393,45 | -0,15% | +9,70% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-15 | 94,67 | 94,64 | +0,03% | -5,39% | 401,07 | 400,67 | +0,10% | -4,55% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-15 | 91,39 | 91,36 | +0,03% | -6,13% | 339,32 | 339,85 | -0,16% | +5,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 103,78 | 103,75 | +0,03% | -2,94% | 439,66 | 439,24 | +0,10% | -2,08% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-15 | 105,75 | 105,71 | +0,04% | -2,66% | 392,64 | 393,23 | -0,15% | +9,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-15 | 91,84 | 91,81 | +0,03% | -5,81% | 389,08 | 388,69 | +0,10% | -4,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-15 | 29,89 | 29,90 | -0,03% | +0,07% | 126,63 | 126,58 | +0,03% | +0,95% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-15 | 30,62 | 30,63 | -0,03% | +0,39% | 113,69 | 113,94 | -0,22% | +12,63% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-15 | 27,35 | 27,36 | -0,04% | -0,94% | 115,87 | 115,83 | +0,03% | -0,06% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-15 | 28,05 | 28,06 | -0,04% | -0,50% | 118,83 | 118,80 | +0,03% | +0,39% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-15 | 29,60 | 29,61 | -0,03% | -0,10% | 109,90 | 110,15 | -0,22% | +12,08% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-15 | 25,68 | 25,69 | -0,04% | -1,46% | 108,79 | 108,76 | +0,03% | -0,59% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 132,15 | 132,44 | -0,22% | -4,74% | 559,85 | 560,70 | -0,15% | -3,89% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-15 | 138,85 | 139,14 | -0,21% | -4,60% | 515,54 | 517,59 | -0,40% | +7,03% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-15 | 111,00 | 111,24 | -0,22% | -7,57% | 470,25 | 470,95 | -0,15% | -6,75% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-15 | 94,21 | 94,41 | -0,21% | -7,42% | 349,79 | 351,20 | -0,40% | +3,87% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 125,87 | 126,15 | -0,22% | -5,17% | 533,25 | 534,07 | -0,15% | -4,33% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-15 | 132,19 | 132,47 | -0,21% | -5,02% | 490,81 | 492,77 | -0,40% | +6,55% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-15 | 107,22 | 107,46 | -0,22% | -7,98% | 454,24 | 454,94 | -0,15% | -7,17% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 145,44 | 145,37 | +0,05% | -1,50% | 616,16 | 615,44 | +0,12% | -0,62% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-15 | 21,49 | 21,47 | +0,09% | -0,97% | 79,79 | 79,87 | -0,10% | +11,10% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-15 | 128,83 | 128,77 | +0,05% | -4,42% | 545,79 | 545,16 | +0,12% | -3,58% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-15 | 11,80 | 11,80 | 0,00% | -3,91% | 43,81 | 43,89 | -0,19% | +7,80% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-15 | 19,92 | 19,91 | +0,05% | -1,53% | 73,96 | 74,06 | -0,14% | +10,47% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-15 | 125,98 | 125,92 | +0,05% | -4,95% | 533,71 | 533,10 | +0,12% | -4,11% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-15 | 18,17 | 18,16 | +0,06% | -4,42% | 67,46 | 67,55 | -0,13% | +7,23% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-15 | 104,83 | 104,82 | +0,01% | +0,01% | 389,22 | 389,92 | -0,18% | +12,20% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-15 | 101,57 | 101,56 | +0,01% | +0,01% | 377,12 | 377,79 | -0,18% | +12,20% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-15 | 103,48 | 103,38 | +0,10% | -2,53% | 438,39 | 437,67 | +0,17% | -1,67% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-15 | 95,96 | 95,87 | +0,09% | -5,43% | 406,54 | 405,88 | +0,16% | -4,59% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-15 | 103,77 | 103,65 | +0,12% | -2,45% | 385,29 | 385,57 | -0,07% | +9,44% | ![]() |