Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-10-20 | 95,55 | 95,56 | -0,01% | -0,74% | 404,95 | 404,15 | +0,20% | -2,63% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-20 | 98,75 | 98,77 | -0,02% | -0,01% | 466,18 | 468,09 | -0,41% | -2,47% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-20 | 9,99 | 9,99 | 0,00% | +1,22% | 35,86 | 35,97 | -0,31% | -7,52% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-20 | 102,51 | 102,52 | -0,01% | +1,92% | 376,16 | 376,59 | -0,11% | -5,87% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-20 | 104,85 | 104,87 | -0,02% | +2,31% | 444,37 | 443,53 | +0,19% | +0,36% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-20 | 104,07 | 104,08 | -0,01% | +2,12% | 441,06 | 440,19 | +0,20% | +0,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-20 | 953,85 | 953,96 | -0,01% | -0,73% | 4042,51 | 4034,58 | +0,20% | -2,62% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-20 | 932,60 | 932,75 | -0,02% | -0,06% | 4402,62 | 4420,49 | -0,40% | -2,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-10-20 | 99,21 | 99,38 | -0,17% | -8,49% | 420,46 | 420,31 | +0,04% | -10,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-20 | 395,73 | 396,41 | -0,17% | -5,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-20 | 991,95 | 993,62 | -0,17% | -8,50% | 4203,98 | 4202,32 | +0,04% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-20 | 1033,65 | 1034,12 | -0,05% | -1,61% | 3710,39 | 3723,45 | -0,35% | -10,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-20 | 998,90 | 1000,59 | -0,17% | -8,50% | 4233,44 | 4231,80 | +0,04% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-20 | 95,11 | 95,27 | -0,17% | -8,11% | 403,09 | 402,93 | +0,04% | -9,86% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-20 | 96,50 | 96,66 | -0,17% | -6,63% | 408,98 | 408,80 | +0,04% | -8,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-20 | 1000,00 | 1000,49 | -0,05% | -1,15% | 4238,10 | 4231,37 | +0,16% | -3,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-10-20 | 131,31 | 131,44 | -0,10% | +3,81% | 556,50 | 555,90 | +0,11% | +1,83% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-20 | 136,25 | 136,38 | -0,10% | +4,29% | 577,44 | 576,79 | +0,11% | +2,30% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-20 | 100,84 | 100,94 | -0,10% | +3,87% | 427,37 | 426,91 | +0,11% | +1,89% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-20 | 1409,95 | 1411,29 | -0,09% | +4,91% | 5975,51 | 5968,77 | +0,11% | +2,91% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-20 | 1160,14 | 1161,24 | -0,09% | +4,87% | 4916,79 | 4911,23 | +0,11% | +2,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-20 | 1159,10 | 1160,19 | -0,09% | +5,16% | 4912,38 | 4906,79 | +0,11% | +3,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-10-20 | 108,27 | 108,28 | -0,01% | -0,06% | 458,86 | 457,95 | +0,20% | -1,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-20 | 412,05 | 412,08 | -0,01% | +1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-20 | 105,05 | 105,06 | -0,01% | -0,16% | 445,21 | 444,33 | +0,20% | -2,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-20 | 984,38 | 984,46 | -0,01% | -0,68% | 4171,90 | 4163,58 | +0,20% | -2,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-20 | 1065,80 | 1065,89 | -0,01% | -0,01% | 4516,97 | 4507,97 | +0,20% | -1,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-20 | 113,91 | 113,91 | 0,00% | +1,81% | 321,46 | 320,95 | +0,16% | -4,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-20 | 1044,52 | 1044,59 | -0,01% | +0,64% | 471,60 | 472,68 | -0,23% | -5,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-20 | 980,54 | 980,62 | -0,01% | -0,87% | 4155,63 | 4147,34 | +0,20% | -2,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,74 | 10,75 | -0,09% | +1,51% | 45,52 | 45,47 | +0,11% | -0,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 40,67 | 40,72 | -0,12% | +3,64% | 145,99 | 146,62 | -0,43% | -5,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 31,99 | 31,87 | +0,38% | -4,19% | 135,58 | 134,79 | +0,59% | -6,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,38 | 11,39 | -0,09% | +1,07% | 48,23 | 48,17 | +0,12% | -0,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 37,71 | 37,75 | -0,11% | +3,12% | 135,36 | 135,92 | -0,41% | -5,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 15,53 | 15,46 | +0,45% | -2,02% | 65,82 | 65,39 | +0,66% | -3,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 17,24 | 17,25 | -0,06% | +3,42% | 73,06 | 72,96 | +0,15% | +1,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 11,98 | 11,99 | -0,08% | +4,36% | 56,56 | 56,82 | -0,47% | +1,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 18,31 | 18,32 | -0,05% | +5,47% | 65,73 | 65,96 | -0,36% | -3,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,59 | 14,52 | +0,48% | -2,54% | 61,83 | 61,41 | +0,69% | -4,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,38 | 11,38 | 0,00% | +2,99% | 48,23 | 48,13 | +0,21% | +1,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 17,20 | 17,20 | 0,00% | +4,94% | 61,74 | 61,93 | -0,31% | -4,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 21,44 | 21,38 | +0,28% | 0,00% | 90,86 | 90,42 | +0,49% | -1,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 8,56 | 8,58 | -0,23% | +5,29% | 36,28 | 36,29 | -0,03% | +3,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 10,73 | 10,75 | -0,19% | +7,30% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 25,28 | 25,33 | -0,20% | +7,71% | 90,75 | 91,20 | -0,50% | -1,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 20,33 | 20,27 | +0,30% | -0,44% | 86,16 | 85,73 | +0,50% | -2,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 8,24 | 8,26 | -0,24% | +4,70% | 34,92 | 34,93 | -0,03% | +2,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 23,96 | 24,01 | -0,21% | +7,16% | 86,01 | 86,45 | -0,51% | -2,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 28,63 | 28,69 | -0,21% | -0,66% | 121,34 | 121,34 | 0,00% | -2,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 12,35 | 12,37 | -0,16% | +1,15% | 44,33 | 44,54 | -0,47% | -7,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 33,75 | 33,99 | -0,71% | +6,94% | 121,15 | 122,38 | -1,01% | -2,29% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 26,08 | 26,13 | -0,19% | -1,17% | 110,53 | 110,51 | +0,02% | -3,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 30,74 | 30,96 | -0,71% | +6,37% | 110,34 | 111,47 | -1,01% | -2,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 16,54 | 16,56 | -0,12% | +1,60% | 70,10 | 70,04 | +0,09% | -0,34% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 15,40 | 15,42 | -0,13% | +1,12% | 65,27 | 65,22 | +0,08% | -0,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 16,00 | 15,99 | +0,06% | +0,44% | 67,81 | 67,63 | +0,27% | -1,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 11,83 | 11,82 | +0,08% | +2,16% | 42,47 | 42,56 | -0,22% | -6,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,67 | 14,67 | 0,00% | -0,07% | 62,17 | 62,04 | +0,21% | -1,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 11,85 | 11,76 | +0,77% | -3,11% | 50,22 | 49,74 | +0,97% | -4,95% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,07 | 10,05 | +0,20% | +2,34% | 42,68 | 42,50 | +0,41% | +0,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 15,43 | 15,39 | +0,26% | +4,54% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,96 | 13,93 | +0,22% | +4,26% | 50,11 | 50,16 | -0,09% | -4,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-20 | 10,35 | 10,33 | +0,19% | +3,19% | 48,86 | 48,96 | -0,20% | +0,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 11,20 | 11,12 | +0,72% | -3,53% | 47,47 | 47,03 | +0,93% | -5,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,56 | 9,54 | +0,21% | +1,92% | 40,52 | 40,35 | +0,42% | -0,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-20 | 13,20 | 13,17 | +0,23% | +3,77% | 47,38 | 47,42 | -0,08% | -5,18% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,93 | 12,93 | 0,00% | +0,62% | 54,80 | 54,68 | +0,21% | -1,29% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,62 | 13,61 | +0,07% | +2,71% | 48,89 | 49,00 | -0,23% | -6,15% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,33 | 12,33 | 0,00% | +0,16% | 52,26 | 52,15 | +0,21% | -1,75% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 12,94 | 12,94 | 0,00% | +2,13% | 46,45 | 46,59 | -0,31% | -6,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 25,94 | 26,01 | -0,27% | -1,97% | 109,94 | 110,00 | -0,06% | -3,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 28,54 | 28,62 | -0,28% | -0,04% | 102,45 | 103,05 | -0,58% | -8,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 23,63 | 23,70 | -0,30% | -2,48% | 100,15 | 100,23 | -0,09% | -4,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 26,10 | 26,17 | -0,27% | -0,53% | 93,69 | 94,23 | -0,57% | -9,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 17,99 | 17,99 | 0,00% | +7,15% | 84,93 | 85,26 | -0,39% | +4,51% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 13,69 | 13,69 | 0,00% | +8,56% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 24,36 | 24,36 | 0,00% | +8,41% | 87,44 | 87,71 | -0,31% | -0,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-20 | 16,80 | 16,80 | 0,00% | +6,40% | 71,20 | 71,05 | +0,21% | +4,37% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 18,86 | 18,76 | +0,53% | +0,21% | 79,93 | 79,34 | +0,74% | -1,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 13,51 | 13,57 | -0,44% | -3,15% | 57,26 | 57,39 | -0,24% | -5,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 14,29 | 14,34 | -0,35% | -1,24% | 51,30 | 51,63 | -0,65% | -9,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,97 | 13,02 | -0,38% | -3,64% | 54,97 | 55,07 | -0,18% | -5,48% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 12,97 | 12,98 | -0,08% | +7,90% | 46,56 | 46,74 | -0,38% | -1,41% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 13,85 | 13,79 | +0,44% | -0,29% | 58,70 | 58,32 | +0,64% | -2,19% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,30 | 10,30 | 0,00% | -0,19% | 43,65 | 43,56 | +0,21% | -2,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 31,93 | 31,94 | -0,03% | +0,76% | 114,62 | 115,00 | -0,34% | -7,93% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 29,40 | 29,42 | -0,07% | +0,24% | 105,53 | 105,93 | -0,37% | -8,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 207,93 | 207,92 | 0,00% | +6,19% | 881,23 | 879,36 | +0,21% | +4,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 32,22 | 32,22 | 0,00% | +8,05% | 115,66 | 116,01 | -0,31% | -1,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 25,32 | 25,19 | +0,52% | -0,12% | 107,31 | 106,54 | +0,73% | -2,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 29,85 | 29,85 | 0,00% | +7,53% | 107,15 | 107,48 | -0,31% | -1,75% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 189,43 | 189,43 | 0,00% | -0,42% | 894,26 | 897,75 | -0,39% | -2,87% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-20 | 151,96 | 151,96 | 0,00% | +0,64% | 545,48 | 547,15 | -0,31% | -8,04% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-20 | 181,31 | 181,31 | 0,00% | -0,67% | 855,93 | 859,26 | -0,39% | -3,11% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-20 | 145,91 | 145,90 | +0,01% | +0,39% | 523,76 | 525,33 | -0,30% | -8,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,16 | 10,15 | +0,10% | -0,49% | 43,06 | 42,93 | +0,31% | -2,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 13,19 | 13,18 | +0,08% | +1,38% | 47,35 | 47,46 | -0,23% | -7,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 10,31 | 10,25 | +0,59% | -6,27% | 43,69 | 43,35 | +0,79% | -8,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 12,15 | 12,14 | +0,08% | +0,83% | 43,61 | 43,71 | -0,22% | -7,87% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-20 | 18,90 | 18,90 | 0,00% | -0,47% | 67,84 | 68,05 | -0,31% | -9,06% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,79 | 14,71 | +0,54% | -7,97% | 62,68 | 62,21 | +0,75% | -9,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-20 | 17,43 | 17,42 | +0,06% | -0,97% | 62,57 | 62,72 | -0,25% | -9,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 189,87 | 190,14 | -0,14% | -1,41% | 804,69 | 804,16 | +0,07% | -3,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-20 | 75,15 | 75,26 | -0,15% | +0,56% | 269,76 | 270,98 | -0,45% | -8,11% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-20 | 11,52 | 11,53 | -0,09% | -0,52% | 54,38 | 54,64 | -0,47% | -2,96% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 59,64 | 59,43 | +0,35% | -7,04% | 252,76 | 251,35 | +0,56% | -8,82% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-20 | 70,30 | 70,40 | -0,14% | +0,06% | 252,35 | 253,48 | -0,45% | -8,57% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 121,55 | 121,43 | +0,10% | +1,42% | 515,14 | 513,56 | +0,31% | -0,51% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 108,92 | 108,82 | +0,09% | +3,24% | 390,98 | 391,82 | -0,21% | -5,66% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 117,00 | 116,89 | +0,09% | +0,91% | 495,86 | 494,36 | +0,30% | -1,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-10-20 | 86,38 | 86,98 | -0,69% | +9,02% | 310,07 | 313,18 | -0,99% | +2,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-20 | 116,53 | 116,55 | -0,02% | +7,95% | 493,87 | 492,93 | +0,19% | +4,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-20 | 166,47 | 166,71 | -0,14% | +4,11% | 597,56 | 600,26 | -0,45% | -2,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-20 | 220,86 | 221,32 | -0,21% | -0,09% | 936,03 | 936,03 | 0,00% | -3,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-20 | 187,53 | 187,86 | -0,18% | +3,41% | 794,77 | 794,52 | +0,03% | -0,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-20 | 137,92 | 138,89 | -0,70% | +9,96% | 495,08 | 500,09 | -1,00% | +3,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-20 | 103,48 | 103,46 | +0,02% | +10,54% | 438,56 | 437,56 | +0,23% | +6,86% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-20 | 157,23 | 157,22 | +0,01% | +1,37% | 666,36 | 664,93 | +0,21% | -2,01% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-20 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 13,54 | 13,57 | -0,22% | +0,67% | 48,60 | 48,86 | -0,53% | -8,02% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 19,28 | 19,17 | +0,57% | -1,03% | 81,71 | 81,08 | +0,78% | -2,91% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 17,51 | 17,52 | -0,06% | +6,51% | 62,85 | 63,08 | -0,36% | -2,68% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 12,42 | 12,37 | +0,40% | -3,27% | 52,64 | 52,32 | +0,61% | -5,11% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 10,74 | 10,76 | -0,19% | +4,07% | 38,55 | 38,74 | -0,49% | -4,91% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-20 | 14,68 | 14,71 | -0,20% | -1,08% | 62,22 | 62,21 | 0,00% | -2,44% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-20 | 12,31 | 12,32 | -0,08% | +6,40% | 44,19 | 44,36 | -0,39% | -2,78% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-20 | 12,65 | 12,66 | -0,08% | +7,02% | 45,41 | 45,58 | -0,38% | -2,21% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 21,74 | 21,68 | +0,28% | -3,12% | 92,14 | 91,69 | +0,49% | -4,96% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 14,36 | 14,41 | -0,35% | +1,99% | 60,86 | 60,94 | -0,14% | +0,05% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-10-20 | 20,64 | 20,71 | -0,34% | +4,30% | 74,09 | 74,57 | -0,64% | -4,70% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 20,63 | 20,57 | +0,29% | -3,51% | 87,43 | 87,00 | +0,50% | -5,35% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-10-20 | 8,58 | 8,62 | -0,46% | +6,85% | 30,80 | 31,04 | -0,77% | -2,37% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,62 | 15,65 | -0,19% | -1,39% | 66,20 | 66,19 | +0,02% | -3,27% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 29,05 | 29,13 | -0,27% | -1,82% | 123,12 | 123,20 | -0,07% | -3,70% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 10,79 | 10,79 | 0,00% | -0,46% | 45,73 | 45,63 | +0,21% | -2,36% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 10,02 | 10,02 | 0,00% | -0,60% | 42,47 | 42,38 | +0,21% | -2,49% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,81 | 25,82 | -0,04% | -0,08% | 109,39 | 109,20 | +0,17% | -1,98% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 11,97 | 11,97 | 0,00% | -0,25% | 50,73 | 50,62 | +0,21% | -2,15% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 20,45 | 20,45 | 0,00% | +7,24% | 86,67 | 86,49 | +0,21% | +5,19% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 11,92 | 11,92 | 0,00% | +9,36% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 40,15 | 40,16 | -0,02% | +6,95% | 170,16 | 169,85 | +0,18% | +4,92% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 13,38 | 13,46 | -0,59% | +0,75% | 48,03 | 48,46 | -0,90% | -7,94% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 12,98 | 12,96 | +0,15% | -2,55% | 55,01 | 54,81 | +0,36% | -4,41% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 14,02 | 14,03 | -0,07% | +7,35% | 50,33 | 50,52 | -0,38% | -1,91% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-20 | 11,01 | 11,08 | -0,63% | +3,19% | 39,52 | 39,89 | -0,94% | -5,72% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,34 | 11,36 | -0,18% | +0,53% | 48,06 | 48,04 | +0,03% | -1,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 11,84 | 11,85 | -0,08% | +2,78% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 10,12 | 10,13 | -0,10% | +0,40% | 36,33 | 36,47 | -0,40% | -8,26% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,62 | 10,63 | -0,09% | +0,09% | 45,01 | 44,96 | +0,11% | -1,81% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 15,49 | 15,55 | -0,39% | -0,26% | 55,60 | 55,99 | -0,69% | -8,86% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-20 | 10,93 | 10,93 | 0,00% | +0,55% | 39,23 | 39,35 | -0,31% | -8,12% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 22,05 | 21,90 | +0,68% | +0,23% | 93,45 | 92,62 | +0,89% | -1,68% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 14,25 | 14,24 | +0,07% | +7,87% | 51,15 | 51,27 | -0,24% | -1,43% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 31,54 | 31,55 | -0,03% | +0,70% | 133,67 | 133,43 | +0,18% | -1,22% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-20 | 11,77 | 11,77 | 0,00% | +0,34% | 49,88 | 49,78 | +0,21% | -1,57% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,41 | 11,42 | -0,09% | +2,24% | 48,36 | 48,30 | +0,12% | +0,29% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-20 | 11,38 | 11,41 | -0,26% | +5,66% | 40,85 | 41,08 | -0,57% | -3,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-20 | 10,20 | 10,16 | +0,39% | +4,08% | 37,43 | 37,32 | +0,29% | -3,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 18,30 | 18,10 | +1,10% | -1,24% | 77,56 | 76,55 | +1,32% | -3,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,27 | 12,22 | +0,41% | +4,34% | 52,00 | 51,68 | +0,62% | +2,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 17,81 | 17,74 | +0,39% | +6,39% | 63,93 | 63,87 | +0,09% | -2,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 16,82 | 16,65 | +1,02% | -1,92% | 71,28 | 70,42 | +1,23% | -3,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-20 | 16,38 | 16,31 | +0,43% | +5,68% | 58,80 | 58,73 | +0,12% | -3,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 14,31 | 14,32 | -0,07% | +11,10% | 51,37 | 51,56 | -0,38% | +1,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-10-20 | 35,90 | 35,93 | -0,08% | +10,53% | 128,87 | 129,37 | -0,39% | +0,99% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 13,54 | 13,56 | -0,15% | -3,15% | 57,38 | 57,35 | +0,06% | -4,99% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 19,21 | 19,22 | -0,05% | +5,61% | 81,41 | 81,29 | +0,16% | +3,60% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 17,33 | 17,33 | 0,00% | +4,97% | 73,45 | 73,29 | +0,21% | +2,97% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 10,29 | 10,28 | +0,10% | +0,39% | 43,61 | 43,48 | +0,31% | -1,52% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 10,08 | 10,08 | 0,00% | -0,20% | 42,72 | 42,63 | +0,21% | -2,10% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 12,82 | 12,83 | -0,08% | +4,65% | 46,02 | 46,20 | -0,38% | -4,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 12,52 | 12,51 | +0,08% | -8,01% | 53,06 | 52,91 | +0,29% | -9,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,04 | 10,09 | -0,50% | -3,37% | 42,55 | 42,67 | -0,29% | -5,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 10,54 | 10,60 | -0,57% | -0,85% | 37,83 | 38,17 | -0,87% | -9,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 11,94 | 11,93 | +0,08% | -8,65% | 50,60 | 50,46 | +0,29% | -10,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 9,60 | 9,65 | -0,52% | -3,81% | 40,69 | 40,81 | -0,31% | -5,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-20 | 10,08 | 10,13 | -0,49% | -1,56% | 36,18 | 36,47 | -0,80% | -10,05% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,96 | 15,94 | +0,13% | +0,88% | 67,64 | 67,42 | +0,33% | -1,04% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 14,46 | 14,44 | +0,14% | +0,14% | 61,28 | 61,07 | +0,35% | -1,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-20 | 12,72 | 12,66 | +0,47% | +5,82% | 46,68 | 46,50 | +0,37% | -2,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 25,28 | 25,02 | +1,04% | +0,24% | 107,14 | 105,82 | +1,25% | -1,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 21,06 | 20,97 | +0,43% | +6,10% | 89,25 | 88,69 | +0,64% | +4,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-20 | 29,77 | 29,65 | +0,40% | +8,02% | 106,86 | 106,76 | +0,10% | -1,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-20 | 22,38 | 22,29 | +0,40% | +7,80% | 80,34 | 80,26 | +0,10% | -1,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 24,27 | 24,02 | +1,04% | -0,45% | 102,86 | 101,59 | +1,25% | -2,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-20 | 20,26 | 20,18 | +0,40% | +5,41% | 85,86 | 85,35 | +0,61% | +3,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-20 | 14,52 | 14,46 | +0,41% | +7,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-20 | 28,57 | 28,45 | +0,42% | +7,29% | 102,56 | 102,44 | +0,12% | -1,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-20 | 12,50 | 12,48 | +0,16% | +10,04% | 45,87 | 45,84 | +0,06% | +1,63% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 15,26 | 15,14 | +0,79% | +4,52% | 64,67 | 64,03 | +1,00% | +2,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 12,74 | 12,72 | +0,16% | +10,11% | 53,99 | 53,80 | +0,37% | +8,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-20 | 13,36 | 13,34 | +0,15% | +12,55% | 47,96 | 48,03 | -0,16% | +2,84% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 14,63 | 14,52 | +0,76% | +3,69% | 62,00 | 61,41 | +0,97% | +1,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-20 | 12,80 | 12,78 | +0,16% | +11,79% | 45,95 | 46,02 | -0,15% | +2,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 13,36 | 13,27 | +0,68% | -1,47% | 56,62 | 56,12 | +0,89% | -3,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 15,72 | 15,72 | 0,00% | +6,14% | 56,43 | 56,60 | -0,31% | -3,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 12,67 | 12,59 | +0,64% | -2,01% | 53,70 | 53,25 | +0,84% | -3,88% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-20 | 18,06 | 18,06 | 0,00% | +6,30% | 64,83 | 65,03 | -0,31% | -2,87% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-20 | 18,66 | 18,66 | 0,00% | +5,66% | 66,98 | 67,19 | -0,31% | -3,45% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 13,06 | 12,99 | +0,54% | -5,02% | 55,35 | 54,94 | +0,75% | -6,83% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-20 | 15,35 | 15,36 | -0,07% | +2,40% | 55,10 | 55,31 | -0,37% | -6,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-20 | 11,61 | 11,61 | 0,00% | +0,52% | 41,68 | 41,80 | -0,31% | -8,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-20 | 10,36 | 10,36 | 0,00% | -0,38% | 37,19 | 37,30 | -0,31% | -8,98% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-20 | 11,03 | 11,04 | -0,09% | -1,25% | 39,59 | 39,75 | -0,40% | -9,77% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-20 | 15,46 | 15,48 | -0,13% | -1,47% | 55,50 | 55,74 | -0,43% | -9,97% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-20 | 21,56 | 21,66 | -0,46% | +15,17% | 77,39 | 77,99 | -0,77% | +5,24% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-20 | 26,33 | 26,44 | -0,42% | -2,23% | 111,59 | 111,82 | -0,21% | -4,09% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-20 | 26,12 | 26,14 | -0,08% | +0,69% | 110,70 | 110,55 | +0,13% | -1,22% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-10-20 | 40,85 | 40,84 | +0,02% | +4,69% | 173,13 | 172,72 | +0,23% | +2,70% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-10-20 | 13,33 | 13,41 | -0,60% | -0,30% | 47,85 | 48,28 | -0,90% | -8,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-10-20 | 36,69 | 36,80 | -0,30% | +2,80% | 131,70 | 132,50 | -0,60% | -6,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-10-20 | 10,50 | 10,48 | +0,19% | -3,14% | 44,50 | 44,32 | +0,40% | -4,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-10-20 | 13,30 | 13,37 | -0,52% | +4,15% | 47,74 | 48,14 | -0,83% | -4,83% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-20 | 14,98 | 15,00 | -0,13% | +4,17% | 53,77 | 54,01 | -0,44% | -4,81% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-20 | 15,58 | 15,63 | -0,32% | -0,70% | 55,93 | 56,28 | -0,62% | -9,27% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-20 | 15,69 | 15,69 | 0,00% | +6,95% | 66,50 | 66,36 | +0,21% | +4,92% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-20 | 13,21 | 13,22 | -0,08% | +6,36% | 55,99 | 55,91 | +0,13% | +4,33% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-20 | 87,01 | 86,93 | +0,09% | +1,23% | 368,76 | 367,65 | +0,30% | -0,70% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-20 | 458,10 | 457,68 | +0,09% | +3,74% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-20 | 120,12 | 120,01 | +0,09% | +2,93% | 431,18 | 432,11 | -0,21% | -5,95% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-20 | 78,33 | 78,27 | +0,08% | -0,14% | 331,97 | 331,03 | +0,28% | -2,04% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-20 | 423,08 | 422,70 | +0,09% | +2,15% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-20 | 16,55 | 16,58 | -0,18% | -0,06% | 59,41 | 59,70 | -0,49% | -8,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-20 | 18,31 | 18,35 | -0,22% | -0,27% | 65,73 | 66,07 | -0,52% | -8,88% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-20 | 448,31 | 448,27 | +0,01% | +9,21% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-20 | 403,56 | 403,53 | +0,01% | +8,05% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-20 | 1139,99 | 1144,12 | -0,36% | +1,38% | 4092,11 | 4119,52 | -0,67% | -7,37% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-20 | 520,29 | 522,17 | -0,36% | -53,73% | 1867,63 | 1880,13 | -0,66% | -57,72% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-20 | 2057,21 | 2055,57 | +0,08% | -2,33% | 8718,66 | 8693,62 | +0,29% | -4,19% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-20 | 349,55 | 349,27 | +0,08% | -4,76% | 1481,43 | 1477,17 | +0,29% | -6,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-20 | 936,33 | 937,69 | -0,15% | -6,23% | 3968,26 | 3965,77 | +0,06% | -8,02% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-20 | 839,78 | 836,68 | +0,37% | -1,54% | 3559,07 | 3538,57 | +0,58% | -3,42% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-20 | 639,06 | 636,70 | +0,37% | -2,43% | 2708,40 | 2692,80 | +0,58% | -4,29% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-20 | 905,17 | 906,51 | -0,15% | +1,18% | 3836,20 | 3833,90 | +0,06% | -0,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-20 | 428,89 | 429,52 | -0,15% | -0,16% | 1817,68 | 1816,57 | +0,06% | -2,06% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-20 | 899,40 | 899,58 | -0,02% | -4,32% | 3811,75 | 3804,59 | +0,19% | -6,14% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-20 | 402,78 | 402,85 | -0,02% | -7,75% | 1707,02 | 1703,77 | +0,19% | -9,50% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-20 | 2477,51 | 2486,59 | -0,37% | +4,12% | 8893,27 | 8953,22 | -0,67% | -4,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-20 | 645,49 | 647,86 | -0,37% | -1,05% | 2317,05 | 2332,68 | -0,67% | -9,59% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-20 | 274,75 | 275,51 | -0,28% | -2,52% | 1164,42 | 1165,21 | -0,07% | -4,38% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-20 | 120,75 | 121,08 | -0,27% | -3,72% | 511,75 | 512,08 | -0,07% | -5,55% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-20 | 1018,69 | 1021,23 | -0,25% | -2,63% | 4317,31 | 4319,09 | -0,04% | -4,49% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-20 | 470,92 | 472,09 | -0,25% | -3,65% | 1995,81 | 1996,61 | -0,04% | -5,49% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-20 | 324,28 | 324,74 | -0,14% | -7,57% | 1374,33 | 1373,42 | +0,07% | -9,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-20 | 999,30 | 1001,92 | -0,26% | -1,29% | 4235,13 | 4237,42 | -0,05% | -3,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-20 | 729,28 | 731,19 | -0,26% | -1,29% | 3090,76 | 3092,42 | -0,05% | -3,17% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-20 | 496,11 | 496,28 | -0,03% | -3,73% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-20 | 138,48 | 138,60 | -0,09% | +5,94% | 497,09 | 499,04 | -0,39% | -3,20% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 183,48 | 184,02 | -0,29% | -1,84% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 203,77 | 204,16 | -0,19% | +2,40% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 12,52 | 12,54 | -0,16% | +0,08% | 53,06 | 53,04 | +0,05% | -1,83% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 52,17 | 52,23 | -0,11% | +1,38% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 331,65 | 331,63 | +0,01% | +12,17% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-20 | 13,51 | 13,56 | -0,37% | -10,05% | 57,26 | 57,35 | -0,16% | -11,77% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 16,54 | 16,60 | -0,36% | -8,31% | 70,10 | 70,21 | -0,15% | -10,06% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 63,22 | 63,54 | -0,50% | -10,98% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-20 | 16,51 | 16,52 | -0,06% | +9,05% | 59,26 | 59,48 | -0,37% | -0,36% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-20 | 55,74 | 55,71 | +0,05% | -1,61% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 51,05 | 51,10 | -0,10% | +8,36% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 12,12 | 12,16 | -0,33% | -5,53% | 51,37 | 51,43 | -0,12% | -7,33% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-20 | 14,33 | 14,40 | -0,49% | +1,70% | 51,44 | 51,85 | -0,79% | -7,07% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 43,28 | 43,47 | -0,44% | +1,10% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-20 | 12,56 | 12,56 | 0,00% | +2,03% | 45,09 | 45,22 | -0,31% | -6,77% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-20 | 16,53 | 16,50 | +0,18% | -0,42% | 70,06 | 69,78 | +0,39% | -2,32% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-20 | 19,54 | 19,53 | +0,05% | +7,24% | 70,14 | 70,32 | -0,25% | -2,01% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-20 | 56,32 | 56,29 | +0,05% | +6,61% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-20 | 154,87 | 154,83 | +0,03% | +0,41% | 656,36 | 654,82 | +0,23% | -1,50% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 283,02 | 283,03 | 0,00% | +6,10% | 1199,47 | 1197,02 | +0,20% | +4,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 13,95 | 13,96 | -0,07% | -0,57% | 59,12 | 59,04 | +0,14% | -2,46% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 205,87 | 205,84 | +0,01% | +1,24% | 872,50 | 870,56 | +0,22% | -0,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 275,04 | 275,35 | -0,11% | +0,19% | 1165,65 | 1164,54 | +0,10% | -1,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 100,62 | 100,89 | -0,27% | -6,44% | 426,44 | 426,69 | -0,06% | -8,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-20 | 121,75 | 122,28 | -0,43% | -2,29% | 515,99 | 517,16 | -0,23% | -4,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-20 | 142,09 | 142,49 | -0,28% | +5,56% | 521,40 | 523,41 | -0,38% | -2,50% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-20 | 146,54 | 146,96 | -0,29% | +5,89% | 621,05 | 621,54 | -0,08% | +3,87% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-20 | 109,39 | 109,70 | -0,28% | -0,53% | 463,61 | 463,95 | -0,08% | -2,42% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 18,74 | 18,72 | +0,11% | +3,36% | 79,42 | 79,17 | +0,32% | +1,40% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-20 | 162,46 | 162,72 | -0,16% | +5,38% | 583,17 | 585,89 | -0,46% | -3,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-20 | 22,31 | 22,34 | -0,13% | +3,62% | 94,55 | 94,48 | +0,07% | +1,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-20 | 17,03 | 17,06 | -0,18% | +0,47% | 72,17 | 72,15 | +0,03% | -1,44% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-20 | 20,86 | 20,90 | -0,19% | +3,11% | 88,41 | 88,39 | +0,02% | +1,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-20 | 15,99 | 16,02 | -0,19% | +0,06% | 67,77 | 67,75 | +0,02% | -1,84% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-20 | 537,80 | 538,64 | -0,16% | +7,66% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-20 | 124,96 | 125,16 | -0,16% | +5,47% | 529,59 | 529,34 | +0,05% | +3,46% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-20 | 6,79 | 6,81 | -0,29% | -4,10% | 28,78 | 28,80 | -0,09% | -5,92% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-20 | 11,64 | 11,67 | -0,26% | -2,35% | 49,33 | 49,36 | -0,05% | -4,21% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-20 | 10,73 | 10,76 | -0,28% | -2,90% | 45,47 | 45,51 | -0,07% | -4,75% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-10-20 | 142,73 | 142,71 | +0,01% | +8,09% | 604,90 | 603,56 | +0,22% | +6,03% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-10-20 | 111,40 | 111,38 | +0,02% | +3,06% | 472,12 | 471,06 | +0,23% | +1,10% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-20 | 119,88 | 119,88 | 0,00% | -0,56% | 508,06 | 507,01 | +0,21% | -2,45% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-20 | 114,41 | 114,41 | 0,00% | -0,55% | 484,88 | 483,87 | +0,21% | -2,44% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-20 | 7,24 | 7,24 | 0,00% | -0,14% | 30,68 | 30,62 | +0,21% | -2,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-20 | 4,18 | 4,18 | 0,00% | -1,42% | 17,72 | 17,68 | +0,21% | -3,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-20 | 6,73 | 6,73 | 0,00% | -0,74% | 28,52 | 28,46 | +0,21% | -2,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 129,42 | 128,55 | +0,68% | +5,05% | 548,50 | 543,68 | +0,89% | +3,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-20 | 133,60 | 132,69 | +0,69% | +6,93% | 479,57 | 477,76 | +0,38% | -2,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 125,20 | 124,35 | +0,68% | +4,64% | 530,61 | 525,91 | +0,89% | +2,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 553,01 | 549,21 | +0,69% | +6,80% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-20 | 129,23 | 128,34 | +0,69% | +6,51% | 463,88 | 462,10 | +0,39% | -2,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-20 | 112,63 | 112,50 | +0,12% | -5,42% | 477,34 | 475,80 | +0,32% | -7,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-20 | 126,18 | 126,34 | -0,13% | +1,68% | 452,94 | 454,90 | -0,43% | -7,09% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-20 | 120,38 | 120,53 | -0,12% | +1,18% | 432,12 | 433,98 | -0,43% | -7,55% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 116,94 | 117,01 | -0,06% | +6,88% | 495,60 | 494,87 | +0,15% | +4,85% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-10-20 | 121,97 | 122,03 | -0,05% | +8,96% | 437,82 | 439,38 | -0,35% | -0,44% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 113,89 | 113,96 | -0,06% | +6,35% | 482,68 | 481,97 | +0,15% | +4,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-10-20 | 118,86 | 118,93 | -0,06% | +8,42% | 426,66 | 428,22 | -0,36% | -0,93% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-10-20 | 82,82 | 82,87 | -0,06% | +2,01% | 297,29 | 298,38 | -0,37% | -6,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 120,19 | 120,24 | -0,04% | +3,28% | 509,38 | 508,53 | +0,17% | +1,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-10-20 | 124,97 | 125,01 | -0,03% | +5,25% | 448,59 | 450,11 | -0,34% | -3,83% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 117,02 | 117,08 | -0,05% | +2,77% | 495,94 | 495,17 | +0,16% | +0,81% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-10-20 | 121,75 | 121,79 | -0,03% | +4,73% | 437,03 | 438,52 | -0,34% | -4,30% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-10-20 | 91,59 | 91,62 | -0,03% | -0,11% | 328,77 | 329,89 | -0,34% | -8,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 28,86 | 28,90 | -0,14% | +1,19% | 122,31 | 122,23 | +0,07% | -0,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-10-20 | 28,06 | 28,10 | -0,14% | +3,16% | 100,72 | 101,18 | -0,45% | -5,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 19,06 | 19,08 | -0,10% | -2,80% | 80,78 | 80,69 | +0,10% | -4,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-10-20 | 9,79 | 9,81 | -0,20% | -0,91% | 35,14 | 35,32 | -0,51% | -9,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 27,66 | 27,70 | -0,14% | +0,77% | 117,23 | 117,15 | +0,06% | -1,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 119,77 | 119,93 | -0,13% | +2,88% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-10-20 | 26,84 | 26,88 | -0,15% | +2,76% | 96,34 | 96,78 | -0,45% | -6,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 12,56 | 12,58 | -0,16% | -3,24% | 53,23 | 53,20 | +0,05% | -5,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-10-20 | 9,49 | 9,51 | -0,21% | -1,25% | 34,07 | 34,24 | -0,52% | -9,77% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-20 | 23,08 | 23,17 | -0,39% | +6,26% | 82,85 | 83,43 | -0,69% | -2,91% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-20 | 21,17 | 21,21 | -0,19% | -0,61% | 89,72 | 89,70 | +0,02% | -2,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-20 | 8,93 | 8,94 | -0,11% | -3,04% | 37,85 | 37,81 | +0,10% | -4,89% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-20 | 19,51 | 19,54 | -0,15% | -1,17% | 82,69 | 82,64 | +0,05% | -3,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-20 | 16,40 | 16,43 | -0,18% | -3,64% | 69,50 | 69,49 | +0,03% | -5,48% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 126,81 | 126,83 | -0,02% | +8,02% | 537,43 | 536,40 | +0,19% | +5,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-20 | 132,34 | 132,35 | -0,01% | +10,09% | 475,05 | 476,54 | -0,31% | +0,59% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 92,77 | 92,78 | -0,01% | +2,69% | 393,17 | 392,39 | +0,20% | +0,73% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-20 | 89,35 | 89,36 | -0,01% | +4,70% | 320,73 | 321,75 | -0,32% | -4,33% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-20 | 395,62 | 395,66 | -0,01% | +9,57% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 93,22 | 93,23 | -0,01% | +2,18% | 395,08 | 394,30 | +0,20% | +0,23% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,95 | 11,97 | -0,17% | -0,58% | 50,65 | 50,62 | +0,04% | -2,48% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-20 | 169,88 | 170,14 | -0,15% | +0,85% | 609,80 | 612,61 | -0,46% | -7,85% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-20 | 12,25 | 12,29 | -0,33% | +0,91% | 43,97 | 44,25 | -0,63% | -7,80% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 10,09 | 10,11 | -0,20% | -3,07% | 42,76 | 42,76 | +0,01% | -4,92% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 11,57 | 11,59 | -0,17% | -1,11% | 49,03 | 49,02 | +0,04% | -2,99% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-20 | 11,32 | 11,36 | -0,35% | +0,35% | 40,63 | 40,90 | -0,66% | -8,30% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 9,77 | 9,78 | -0,10% | -3,55% | 41,41 | 41,36 | +0,11% | -5,39% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-20 | 7,65 | 7,68 | -0,39% | -1,80% | 27,46 | 27,65 | -0,70% | -10,27% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 138,91 | 138,91 | 0,00% | +5,75% | 588,71 | 587,49 | +0,21% | +3,73% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-20 | 145,69 | 145,68 | +0,01% | +7,58% | 522,97 | 524,53 | -0,30% | -1,70% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 115,84 | 115,84 | 0,00% | +2,60% | 490,94 | 489,92 | +0,21% | +0,65% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 134,20 | 134,21 | -0,01% | +5,32% | 568,75 | 567,61 | +0,20% | +3,31% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-20 | 140,74 | 140,73 | +0,01% | +7,16% | 505,20 | 506,71 | -0,30% | -2,09% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 111,91 | 111,91 | 0,00% | +2,19% | 474,29 | 473,30 | +0,21% | +0,24% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 159,64 | 159,97 | -0,21% | +0,66% | 676,57 | 676,56 | 0,00% | -1,26% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-20 | 11,17 | 11,19 | -0,18% | +2,57% | 40,10 | 40,29 | -0,48% | -6,28% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-20 | 5,72 | 5,73 | -0,17% | -0,52% | 20,53 | 20,63 | -0,48% | -9,10% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 101,68 | 101,90 | -0,22% | -2,34% | 430,93 | 430,97 | -0,01% | -4,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 149,23 | 149,54 | -0,21% | +0,21% | 632,45 | 632,45 | 0,00% | -1,69% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-20 | 10,45 | 10,47 | -0,19% | +2,05% | 37,51 | 37,70 | -0,50% | -6,75% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 124,42 | 124,68 | -0,21% | -2,78% | 527,30 | 527,31 | 0,00% | -4,63% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-20 | 7,84 | 7,86 | -0,25% | -0,88% | 28,14 | 28,30 | -0,56% | -9,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 113,26 | 113,14 | +0,11% | +1,99% | 480,01 | 478,50 | +0,31% | +0,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-20 | 115,05 | 114,93 | +0,10% | +3,76% | 412,98 | 413,82 | -0,20% | -5,19% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 94,25 | 94,15 | +0,11% | -1,02% | 399,44 | 398,19 | +0,31% | -2,90% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-20 | 92,80 | 92,70 | +0,11% | +0,51% | 333,12 | 333,78 | -0,20% | -8,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 108,74 | 108,63 | +0,10% | +1,54% | 460,85 | 459,43 | +0,31% | -0,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-20 | 113,95 | 113,83 | +0,11% | +3,29% | 409,04 | 409,86 | -0,20% | -5,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 90,61 | 90,51 | +0,11% | -1,46% | 384,01 | 382,79 | +0,32% | -3,33% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 41,38 | 41,37 | +0,02% | +6,21% | 175,37 | 174,97 | +0,23% | +4,19% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-20 | 45,06 | 45,04 | +0,04% | +8,11% | 161,75 | 162,17 | -0,26% | -1,22% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 29,53 | 29,52 | +0,03% | +0,96% | 125,15 | 124,85 | +0,24% | -0,97% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-20 | 20,34 | 20,33 | +0,05% | +2,42% | 73,01 | 73,20 | -0,26% | -6,42% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 179,87 | 179,80 | +0,04% | +5,74% | 762,31 | 760,43 | +0,25% | +3,72% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-20 | 42,58 | 42,56 | +0,05% | +7,63% | 152,84 | 153,24 | -0,26% | -1,65% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 129,05 | 129,00 | +0,04% | +0,50% | 546,93 | 545,58 | +0,25% | -1,42% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-20 | 25,74 | 25,73 | +0,04% | +1,34% | 92,40 | 92,64 | -0,27% | -7,40% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-20 | 31,65 | 31,77 | -0,38% | -3,15% | 134,14 | 134,37 | -0,17% | -5,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-20 | 33,35 | 33,48 | -0,39% | -1,48% | 119,71 | 120,55 | -0,69% | -9,98% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-20 | 28,47 | 28,59 | -0,42% | -3,98% | 120,66 | 120,92 | -0,21% | -5,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-20 | 29,37 | 29,49 | -0,41% | -3,70% | 124,47 | 124,72 | -0,20% | -5,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-20 | 31,87 | 32,00 | -0,41% | -2,03% | 114,40 | 115,22 | -0,71% | -10,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-20 | 26,44 | 26,55 | -0,41% | -4,48% | 112,06 | 112,29 | -0,21% | -6,30% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 135,02 | 134,88 | +0,10% | +0,37% | 572,23 | 570,45 | +0,31% | -1,54% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-20 | 145,78 | 145,62 | +0,11% | +2,07% | 523,29 | 524,32 | -0,20% | -6,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 107,42 | 107,30 | +0,11% | -2,02% | 455,26 | 453,80 | +0,32% | -3,88% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-20 | 93,68 | 93,58 | +0,11% | -0,38% | 336,27 | 336,94 | -0,20% | -8,98% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 127,45 | 127,32 | +0,10% | -0,08% | 540,15 | 538,47 | +0,31% | -1,98% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-20 | 137,55 | 137,40 | +0,11% | +1,62% | 493,75 | 494,72 | -0,20% | -7,15% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 102,82 | 102,72 | +0,10% | -2,48% | 435,76 | 434,43 | +0,31% | -4,33% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-20 | 148,20 | 148,45 | -0,17% | -0,87% | 628,09 | 627,84 | +0,04% | -2,76% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-20 | 22,58 | 22,61 | -0,13% | +1,12% | 81,05 | 81,41 | -0,44% | -7,60% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-20 | 123,58 | 123,79 | -0,17% | -3,83% | 523,74 | 523,54 | +0,04% | -5,66% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-20 | 11,67 | 11,69 | -0,17% | -1,93% | 41,89 | 42,09 | -0,48% | -10,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-20 | 20,70 | 20,74 | -0,19% | +0,53% | 74,30 | 74,68 | -0,50% | -8,14% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-20 | 119,51 | 119,72 | -0,18% | -4,36% | 506,50 | 506,33 | +0,03% | -6,18% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-20 | 17,75 | 17,78 | -0,17% | -2,37% | 63,72 | 64,02 | -0,47% | -10,79% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-20 | 105,67 | 105,67 | 0,00% | +0,58% | 379,31 | 380,48 | -0,31% | -8,10% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-20 | 102,39 | 102,38 | +0,01% | +0,59% | 367,54 | 368,63 | -0,30% | -8,09% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-20 | 109,61 | 109,72 | -0,10% | -0,85% | 464,54 | 464,04 | +0,11% | -2,74% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-20 | 95,70 | 95,79 | -0,09% | -3,81% | 405,59 | 405,12 | +0,11% | -5,64% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-20 | 112,93 | 113,04 | -0,10% | +0,94% | 405,37 | 407,01 | -0,40% | -7,77% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-10-20 | 2,59 | 2,60 | -0,38% | 0,00% | 9,30 | 9,36 | -0,69% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-10-20 | 2,46 | 2,46 | 0,00% | 0,00% | 8,83 | 8,86 | -0,31% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)