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 | 2015-10-29 | 103,37 | 103,05 | +0,31% | 0,00% | 443,48 | 440,12 | +0,76% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2015-10-29 | 1024,74 | 1021,50 | +0,32% | 0,00% | 4396,34 | 4362,72 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2015-10-29 | 1008,13 | 1009,85 | -0,17% | 0,00% | 3914,17 | 3904,99 | +0,24% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2015-10-29 | 1035,44 | 1032,16 | +0,32% | 0,00% | 4442,24 | 4408,25 | +0,77% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A (H2-CZK) Inc CZK (H) (CZK) | CZK | 2015-10-29 | 2972,28 | 2967,82 | +0,15% | 0,00% | 470,21 | 468,32 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2015-10-29 | 103,09 | 102,93 | +0,16% | -1,83% | 442,28 | 439,60 | +0,61% | -0,36% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H-CHF) Acc CHF (H) (CHF) | CHF | 2015-10-29 | 97,30 | 97,14 | +0,16% | -2,42% | 383,94 | 381,78 | +0,56% | +9,91% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT (H2-CZK) Acc CZK (CZK) | CZK | 2015-10-29 | 3008,39 | 3003,96 | +0,15% | 0,00% | 475,93 | 474,02 | +0,40% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy AT Acc EUR (EUR) | EUR | 2015-10-29 | 98,65 | 98,50 | +0,15% | -0,97% | 423,23 | 420,68 | +0,60% | +0,51% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2015-10-29 | 100,49 | 100,33 | +0,16% | -2,94% | 431,12 | 428,50 | +0,61% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2015-10-29 | 106,83 | 106,67 | +0,15% | -1,32% | 458,32 | 455,58 | +0,60% | +0,16% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy I Inc EUR (EUR) | EUR | 2015-10-29 | 995,49 | 993,94 | +0,16% | -0,78% | 4270,85 | 4245,02 | +0,61% | +0,71% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2015-10-29 | 1099,63 | 1097,92 | +0,16% | -0,66% | 4717,63 | 4689,11 | +0,61% | +0,83% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy P Inc EUR (EUR) | EUR | 2015-10-29 | 1005,21 | 1003,64 | +0,16% | -2,18% | 4312,55 | 4286,45 | +0,61% | -0,71% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT (H2-CHF) (CHF) | CHF | 2015-10-29 | 989,76 | 988,27 | +0,15% | 0,00% | 3905,49 | 3884,10 | +0,55% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc EUR (EUR) | EUR | 2015-10-29 | 989,24 | 987,70 | +0,16% | 0,00% | 4244,04 | 4218,37 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy PT Acc USD (USD) | USD | 2015-10-29 | 975,75 | 981,87 | -0,62% | 0,00% | 3788,45 | 3796,79 | -0,22% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy R Inc EUR (EUR) | EUR | 2015-10-29 | 96,79 | 96,63 | +0,17% | 0,00% | 415,25 | 412,70 | +0,62% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy W Inc EUR (EUR) | EUR | 2015-10-29 | 965,76 | 964,26 | +0,16% | 0,00% | 4143,30 | 4118,26 | +0,61% | 0,00% | ![]() |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2015-10-29 | 1053,93 | 1052,28 | +0,16% | -0,29% | 4521,57 | 4494,18 | +0,61% | +1,21% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2015-10-29 | 12,05 | 11,92 | +1,09% | +17,22% | 51,70 | 50,91 | +1,55% | +18,98% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 9,82 | 9,82 | 0,00% | +0,31% | 42,13 | 41,94 | +0,45% | +1,81% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 14,47 | 14,46 | +0,07% | +1,97% | - | - | - | - | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2015-10-29 | 13,21 | 13,20 | +0,08% | +0,76% | 51,29 | 51,04 | +0,48% | +17,50% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-29 | 9,92 | 9,92 | 0,00% | 0,00% | 58,96 | 58,81 | +0,26% | 0,00% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 11,50 | 11,38 | +1,05% | +16,63% | 49,34 | 48,60 | +1,51% | +18,38% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 9,41 | 9,40 | +0,11% | -0,21% | 40,37 | 40,15 | +0,56% | +1,28% | ![]() |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2015-10-29 | 12,61 | 12,60 | +0,08% | +0,24% | 48,96 | 48,72 | +0,49% | +16,89% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 25,62 | 25,69 | -0,27% | +2,19% | 109,92 | 109,72 | +0,18% | +3,73% | ![]() |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 27,31 | 27,38 | -0,26% | +2,52% | 106,03 | 105,88 | +0,15% | +19,55% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 23,57 | 23,64 | -0,30% | +1,68% | 101,12 | 100,96 | +0,15% | +3,21% | ![]() |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 25,22 | 25,29 | -0,28% | +1,98% | 97,92 | 97,79 | +0,13% | +18,92% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 12,87 | 12,93 | -0,46% | +0,78% | 55,21 | 55,22 | -0,01% | +2,29% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 13,19 | 13,25 | -0,45% | +1,07% | 51,21 | 51,24 | -0,05% | +17,86% | ![]() |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 12,48 | 12,53 | -0,40% | +0,32% | 53,54 | 53,51 | +0,05% | +1,83% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2015-10-29 | 18,52 | 18,57 | -0,27% | +1,70% | 71,91 | 71,81 | +0,14% | +18,60% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 15,73 | 15,61 | +0,77% | +17,74% | 67,48 | 66,67 | +1,22% | +19,51% | ![]() |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2015-10-29 | 17,25 | 17,29 | -0,23% | +1,23% | 66,97 | 66,86 | +0,17% | +18,05% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 186,89 | 187,35 | -0,25% | +1,43% | 801,79 | 800,15 | +0,21% | +2,95% | ![]() |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2015-10-29 | 71,66 | 71,83 | -0,24% | +1,82% | 278,23 | 277,76 | +0,17% | +18,73% | ![]() |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2015-10-29 | 11,13 | 11,15 | -0,18% | +2,02% | 66,15 | 66,10 | +0,08% | +13,09% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2015-10-29 | 61,74 | 61,27 | +0,77% | +17,89% | 264,88 | 261,68 | +1,22% | +19,66% | ![]() |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2015-10-29 | 67,70 | 67,86 | -0,24% | +1,32% | 262,85 | 262,41 | +0,17% | +18,15% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2015-10-29 | 389,24 | 388,26 | +0,25% | +7,62% | 1669,92 | 1658,22 | +0,71% | +9,23% | ![]() |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2015-10-29 | 389,24 | 388,26 | +0,25% | +7,62% | 1669,92 | 1658,22 | +0,71% | +9,23% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2015-10-29 | 296,00 | 294,29 | +0,58% | +2,63% | 1269,90 | 1256,88 | +1,04% | +4,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2015-10-29 | 80,11 | 80,42 | -0,39% | -12,51% | 311,04 | 310,98 | +0,02% | +2,03% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2015-10-29 | 72,12 | 72,26 | -0,19% | -13,46% | 309,41 | 308,62 | +0,26% | -12,17% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2015-10-29 | 67,44 | 68,21 | -1,13% | -26,26% | 261,84 | 263,76 | -0,73% | -14,01% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2015-10-29 | 120,83 | 122,22 | -1,14% | -21,01% | 469,13 | 472,61 | -0,74% | -7,89% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2015-10-29 | 58,77 | 59,45 | -1,14% | -27,25% | 252,13 | 253,91 | -0,70% | -26,16% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2015-10-29 | 78,04 | 78,93 | -1,13% | -21,18% | 303,00 | 305,21 | -0,73% | -8,09% | ![]() |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2015-10-29 | 323,88 | 322,03 | +0,57% | +8,20% | 1257,50 | 1245,26 | +0,98% | +26,18% | ![]() |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 12,52 | 12,60 | -0,63% | -7,33% | 48,61 | 48,72 | -0,23% | +8,07% | ![]() |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2015-10-29 | 10,69 | 10,78 | -0,83% | -13,51% | 41,51 | 41,69 | -0,43% | +0,86% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,95 | 10,97 | -0,18% | -1,97% | 46,98 | 46,85 | +0,27% | -0,50% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2015-10-29 | 10,98 | 10,99 | -0,09% | -0,09% | - | - | - | - | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 9,55 | 9,59 | -0,42% | -7,91% | 37,08 | 37,08 | -0,01% | +7,39% | ![]() |
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Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,38 | 10,39 | -0,10% | -2,54% | 44,53 | 44,37 | +0,36% | -1,07% | ![]() |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,53 | 10,54 | -0,09% | -0,28% | 45,18 | 45,02 | +0,36% | +1,21% | ![]() |
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Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-29 | 10,14 | 10,17 | -0,29% | -3,70% | 39,37 | 39,33 | +0,11% | +12,29% | ![]() |
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Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 11,60 | 11,61 | -0,09% | +2,02% | 45,04 | 44,89 | +0,32% | +18,97% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 13,46 | 13,57 | -0,81% | +12,73% | 57,75 | 57,96 | -0,36% | +14,42% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,48 | 10,51 | -0,29% | -2,33% | 44,96 | 44,89 | +0,17% | -0,86% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 10,57 | 10,59 | -0,19% | -2,22% | 41,04 | 40,95 | +0,22% | +14,02% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 13,01 | 13,12 | -0,84% | +11,87% | 55,82 | 56,03 | -0,39% | +13,54% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 10,14 | 10,17 | -0,29% | -2,87% | 43,50 | 43,44 | +0,16% | -1,42% | ![]() |
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Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2015-10-29 | 10,24 | 10,27 | -0,29% | -2,75% | 39,76 | 39,71 | +0,11% | +13,40% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 15,60 | 15,60 | 0,00% | +0,97% | 66,93 | 66,63 | +0,45% | +2,49% | ![]() |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 14,33 | 14,33 | 0,00% | +0,21% | 61,48 | 61,20 | +0,45% | +1,71% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2015-10-29 | 12,25 | 12,29 | -0,33% | -7,48% | 48,34 | 48,30 | +0,07% | +4,21% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2015-10-29 | 25,30 | 25,51 | -0,82% | +7,80% | 108,54 | 108,95 | -0,38% | +9,41% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 20,13 | 20,20 | -0,35% | -6,33% | 86,36 | 86,27 | +0,10% | -4,92% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2015-10-29 | 27,77 | 27,86 | -0,32% | -6,34% | 107,82 | 107,73 | +0,08% | +9,22% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2015-10-29 | 20,96 | 21,03 | -0,33% | -6,55% | 81,38 | 81,32 | +0,07% | +8,97% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2015-10-29 | 24,62 | 24,83 | -0,85% | +7,04% | 105,62 | 106,05 | -0,40% | +8,65% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2015-10-29 | 19,66 | 19,72 | -0,30% | -6,87% | 84,35 | 84,22 | +0,15% | -5,47% | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2015-10-29 | 13,57 | 13,62 | -0,37% | -5,10% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2015-10-29 | 27,02 | 27,11 | -0,33% | -7,02% | 104,91 | 104,83 | +0,07% | +8,43% | ![]() |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2015-10-29 | 12,07 | 12,15 | -0,66% | -36,81% | 46,86 | 46,98 | -0,25% | -26,31% | ![]() |
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HSBC Global Investment Funds Global Bond | USD | 2015-10-29 | 12,78 | 12,86 | -0,62% | -5,33% | 49,62 | 49,73 | -0,22% | +10,39% | ![]() |
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HSBC Global Investment Funds US Dollar Bond | USD | 2015-10-29 | 15,20 | 15,26 | -0,39% | +0,60% | 59,02 | 59,01 | +0,01% | +17,31% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2015-10-29 | 83,44 | 83,42 | +0,02% | +0,72% | 357,97 | 356,28 | +0,48% | +2,24% | ![]() |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2015-10-29 | 112,26 | 112,22 | +0,04% | +1,06% | 435,86 | 433,94 | +0,44% | +17,85% | ![]() |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2015-10-29 | 77,11 | 77,09 | +0,03% | -0,80% | 330,82 | 329,24 | +0,48% | +0,69% | ![]() |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2015-10-29 | 15,94 | 15,99 | -0,31% | +1,72% | 61,89 | 61,83 | +0,09% | +18,62% | ![]() |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2015-10-29 | 17,72 | 17,78 | -0,34% | +1,49% | 68,80 | 68,75 | +0,07% | +18,35% | ![]() |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2015-10-29 | 2112,17 | 2116,55 | -0,21% | +2,73% | 9061,63 | 9039,57 | +0,24% | +4,27% | ![]() |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2015-10-29 | 377,89 | 378,67 | -0,21% | -0,11% | 1621,22 | 1617,26 | +0,24% | +1,39% | ![]() |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2015-10-29 | 948,99 | 948,84 | +0,02% | +9,20% | 4071,36 | 4052,40 | +0,47% | +10,84% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2015-10-29 | 1079,99 | 1083,80 | -0,35% | +7,31% | 4633,37 | 4628,80 | +0,10% | +8,92% | ![]() |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2015-10-29 | 508,87 | 510,66 | -0,35% | +5,45% | 2183,15 | 2180,98 | +0,10% | +7,03% | ![]() |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2015-10-29 | 336,42 | 336,36 | +0,02% | +7,80% | 1443,31 | 1436,56 | +0,47% | +9,42% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2015-10-29 | 985,04 | 989,67 | -0,47% | +4,08% | 4226,02 | 4226,78 | -0,02% | +5,64% | ![]() |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2015-10-29 | 718,88 | 722,26 | -0,47% | +4,01% | 3084,14 | 3084,70 | -0,02% | +5,57% | ![]() |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2015-10-29 | 14,47 | 14,41 | +0,42% | +9,21% | 62,08 | 61,54 | +0,87% | +10,85% | ![]() |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2015-10-29 | 17,10 | 17,04 | +0,35% | +11,11% | 73,36 | 72,78 | +0,81% | +12,78% | ![]() |
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Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2015-10-29 | 66,91 | 67,02 | -0,16% | +11,52% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2015-10-29 | 153,56 | 153,64 | -0,05% | -0,13% | 658,80 | 656,18 | +0,40% | +1,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2015-10-29 | 102,13 | 102,40 | -0,26% | +9,17% | 438,16 | 437,34 | +0,19% | +10,81% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 105,35 | 105,51 | -0,15% | -6,92% | 451,97 | 450,62 | +0,30% | -5,52% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2015-10-29 | 106,75 | 106,92 | -0,16% | -6,59% | 414,47 | 413,45 | +0,25% | +8,93% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 85,23 | 85,36 | -0,15% | -11,49% | 365,65 | 364,56 | +0,30% | -10,16% | ![]() |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2015-10-29 | 79,31 | 79,77 | -0,58% | -11,50% | 307,93 | 308,46 | -0,17% | +3,20% | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2015-10-29 | 320,82 | 321,28 | -0,14% | -5,79% | - | - | - | - | ![]() |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 86,49 | 86,63 | -0,16% | -11,93% | 371,06 | 369,99 | +0,29% | -10,61% | ![]() |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,52 | 11,56 | -0,35% | +0,26% | 49,42 | 49,37 | +0,10% | +1,77% | ![]() |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2015-10-29 | 159,64 | 160,24 | -0,37% | +0,53% | 619,82 | 619,63 | +0,03% | +17,23% | ![]() |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2015-10-29 | 11,37 | 11,46 | -0,79% | -6,57% | 44,15 | 44,31 | -0,38% | +8,95% | ![]() |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 10,24 | 10,28 | -0,39% | -2,75% | 43,93 | 43,90 | +0,06% | -1,30% | ![]() |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 11,27 | 11,31 | -0,35% | -0,35% | 48,35 | 48,30 | +0,10% | +1,14% | ![]() |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2015-10-29 | 10,63 | 10,71 | -0,75% | -7,08% | 41,27 | 41,41 | -0,34% | +8,36% | ![]() |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 10,02 | 10,06 | -0,40% | -3,28% | 42,99 | 42,97 | +0,05% | -1,83% | ![]() |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2015-10-29 | 7,47 | 7,52 | -0,66% | -8,90% | 29,00 | 29,08 | -0,26% | +6,23% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 108,00 | 107,82 | +0,17% | -2,23% | 463,34 | 460,49 | +0,62% | -0,76% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2015-10-29 | 106,65 | 106,49 | +0,15% | -1,98% | 414,08 | 411,79 | +0,56% | +14,31% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 95,45 | 95,29 | +0,17% | -5,12% | 409,50 | 406,97 | +0,62% | -3,70% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2015-10-29 | 92,12 | 91,98 | +0,15% | -5,90% | 357,67 | 355,68 | +0,56% | +9,73% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 104,62 | 104,45 | +0,16% | -2,66% | 448,84 | 446,10 | +0,62% | -1,20% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2015-10-29 | 106,57 | 106,42 | +0,14% | -2,43% | 413,77 | 411,52 | +0,55% | +13,78% | ![]() |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 92,58 | 92,43 | +0,16% | -5,55% | 397,19 | 394,76 | +0,62% | -4,13% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2015-10-29 | 29,86 | 30,07 | -0,70% | +1,50% | 128,10 | 128,43 | -0,25% | +3,02% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2015-10-29 | 30,59 | 30,81 | -0,71% | +1,80% | 118,77 | 119,14 | -0,31% | +18,71% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2015-10-29 | 27,32 | 27,51 | -0,69% | +0,48% | 117,21 | 117,49 | -0,24% | +1,98% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2015-10-29 | 28,02 | 28,21 | -0,67% | +0,94% | 120,21 | 120,48 | -0,22% | +2,45% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2015-10-29 | 29,56 | 29,77 | -0,71% | +1,27% | 114,77 | 115,12 | -0,30% | +18,09% | ![]() |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2015-10-29 | 25,64 | 25,83 | -0,74% | -0,12% | 110,00 | 110,32 | -0,29% | +1,38% | ![]() |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 132,02 | 132,13 | -0,08% | -4,95% | 566,39 | 564,31 | +0,37% | -3,52% | ![]() |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2015-10-29 | 138,75 | 138,85 | -0,07% | -4,80% | 538,71 | 536,92 | +0,33% | +11,02% | ![]() |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 110,90 | 110,99 | -0,08% | -7,77% | 475,78 | 474,03 | +0,37% | -6,38% | ![]() |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2015-10-29 | 93,91 | 94,21 | -0,32% | -7,84% | 364,62 | 364,30 | +0,09% | +7,47% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2015-10-29 | 125,73 | 125,84 | -0,09% | -5,37% | 539,41 | 537,45 | +0,36% | -3,95% | ![]() |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2015-10-29 | 132,06 | 132,17 | -0,08% | -5,23% | 512,74 | 511,09 | +0,32% | +10,51% | ![]() |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 107,10 | 107,20 | -0,09% | -8,19% | 459,48 | 457,84 | +0,36% | -6,81% | ![]() |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2015-10-29 | 145,33 | 145,73 | -0,27% | -0,82% | 623,50 | 622,40 | +0,18% | +0,67% | ![]() |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2015-10-29 | 21,48 | 21,54 | -0,28% | -0,28% | 83,40 | 83,29 | +0,13% | +16,29% | ![]() |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2015-10-29 | 128,73 | 129,09 | -0,28% | -3,77% | 552,28 | 551,33 | +0,17% | -2,33% | ![]() |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2015-10-29 | 11,80 | 11,83 | -0,25% | -3,20% | 45,81 | 45,75 | +0,15% | +12,88% | ![]() |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2015-10-29 | 19,91 | 19,96 | -0,25% | -0,85% | 77,30 | 77,18 | +0,15% | +15,62% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2015-10-29 | 125,86 | 126,21 | -0,28% | -4,30% | 539,97 | 539,03 | +0,17% | -2,86% | ![]() |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2015-10-29 | 18,16 | 18,21 | -0,27% | -3,76% | 70,51 | 70,42 | +0,13% | +12,22% | ![]() |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2015-10-29 | 104,81 | 104,82 | -0,01% | +0,01% | 406,94 | 405,33 | +0,40% | +16,62% | ![]() |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2015-10-29 | 101,55 | 101,55 | 0,00% | +0,02% | 394,28 | 392,68 | +0,41% | +16,64% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2015-10-29 | 104,31 | 104,24 | +0,07% | -1,63% | 447,51 | 445,20 | +0,52% | -0,16% | ![]() |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2015-10-29 | 96,73 | 96,66 | +0,07% | -4,56% | 414,99 | 412,82 | +0,52% | -3,13% | ![]() |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2015-10-29 | 104,59 | 104,53 | +0,06% | -1,57% | 406,08 | 404,21 | +0,46% | +14,78% | ![]() |