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 | 2017-10-24 | 95,58 | 95,58 | 0,00% | -0,79% | 404,87 | 405,76 | -0,22% | -2,94% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-24 | 98,79 | 98,78 | +0,01% | -0,06% | 469,45 | 466,45 | +0,64% | -2,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-24 | 9,99 | 9,99 | 0,00% | +1,11% | 36,02 | 35,93 | +0,26% | -8,39% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-24 | 102,54 | 102,54 | 0,00% | +1,87% | 374,93 | 375,31 | -0,10% | -6,89% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-24 | 104,89 | 104,89 | 0,00% | +2,27% | 444,30 | 445,28 | -0,22% | +0,05% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-24 | 104,11 | 104,10 | +0,01% | +2,08% | 441,00 | 441,93 | -0,21% | -0,14% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-24 | 954,21 | 954,17 | 0,00% | -0,77% | 4041,94 | 4050,64 | -0,21% | -2,93% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-24 | 932,96 | 932,90 | +0,01% | -0,11% | 4433,43 | 4405,25 | +0,64% | -2,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-10-24 | 99,27 | 99,35 | -0,08% | -8,99% | 420,50 | 421,76 | -0,30% | -10,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 396,07 | 396,39 | -0,08% | -5,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-24 | 992,70 | 993,52 | -0,08% | -8,98% | 4204,98 | 4217,69 | -0,30% | -10,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-24 | 1032,70 | 1032,66 | 0,00% | -1,84% | 3724,02 | 3714,06 | +0,27% | -11,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-24 | 999,60 | 1000,44 | -0,08% | -8,98% | 4234,21 | 4247,07 | -0,30% | -10,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-24 | 95,17 | 95,25 | -0,08% | -8,60% | 403,13 | 404,36 | -0,30% | -10,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-24 | 96,57 | 96,65 | -0,08% | -7,12% | 409,06 | 410,30 | -0,30% | -9,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-24 | 999,00 | 999,00 | 0,00% | -1,39% | 4231,66 | 4240,95 | -0,22% | -3,53% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-10-24 | 131,71 | 131,51 | +0,15% | +3,85% | 557,91 | 558,29 | -0,07% | +1,59% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-24 | 136,66 | 136,45 | +0,15% | +4,32% | 578,88 | 579,26 | -0,07% | +2,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-24 | 101,14 | 100,98 | +0,16% | +3,90% | 428,42 | 428,68 | -0,06% | +1,65% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-24 | 1414,32 | 1412,12 | +0,16% | +4,95% | 5990,92 | 5994,73 | -0,06% | +2,67% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-24 | 1163,73 | 1161,92 | +0,16% | +4,90% | 4929,44 | 4932,58 | -0,06% | +2,62% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-24 | 1162,72 | 1160,91 | +0,16% | +5,20% | 4925,17 | 4928,29 | -0,06% | +2,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-10-24 | 108,27 | 108,28 | -0,01% | -0,07% | 458,62 | 459,67 | -0,23% | -2,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-24 | 412,12 | 412,16 | -0,01% | +1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-24 | 105,05 | 105,06 | -0,01% | -0,16% | 444,98 | 446,00 | -0,23% | -2,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-24 | 984,40 | 984,53 | -0,01% | -0,69% | 4169,82 | 4179,53 | -0,23% | -2,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-24 | 1065,82 | 1065,96 | -0,01% | -0,02% | 4514,71 | 4525,21 | -0,23% | -2,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-24 | 113,92 | 113,93 | -0,01% | +1,80% | 320,86 | 321,35 | -0,15% | -5,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-24 | 1044,58 | 1044,69 | -0,01% | +0,64% | 471,00 | 471,26 | -0,05% | -5,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-24 | 980,56 | 980,69 | -0,01% | -0,87% | 4153,55 | 4163,23 | -0,23% | -3,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,74 | 10,74 | 0,00% | +1,42% | 45,49 | 45,59 | -0,22% | -0,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 40,65 | 40,65 | 0,00% | +3,44% | 146,59 | 146,20 | +0,26% | -6,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 32,05 | 32,08 | -0,09% | -4,73% | 135,76 | 136,19 | -0,31% | -6,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,37 | 11,37 | 0,00% | +0,89% | 48,16 | 48,27 | -0,22% | -1,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 37,69 | 37,69 | 0,00% | +2,92% | 135,91 | 135,56 | +0,26% | -6,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 15,50 | 15,54 | -0,26% | -3,49% | 65,66 | 65,97 | -0,48% | -5,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 17,16 | 17,20 | -0,23% | +2,20% | 72,69 | 73,02 | -0,45% | -0,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 11,93 | 11,95 | -0,17% | +3,20% | 56,69 | 56,43 | +0,46% | +0,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 18,23 | 18,26 | -0,16% | +4,29% | 65,74 | 65,67 | +0,10% | -5,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,56 | 14,60 | -0,27% | -3,96% | 61,67 | 61,98 | -0,49% | -6,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,32 | 11,35 | -0,26% | +1,71% | 47,95 | 48,18 | -0,48% | -0,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 17,12 | 17,15 | -0,17% | +3,76% | 61,74 | 61,68 | +0,09% | -5,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 21,37 | 21,46 | -0,42% | -1,02% | 90,52 | 91,10 | -0,64% | -3,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 8,51 | 8,54 | -0,35% | +4,55% | 36,05 | 36,25 | -0,57% | +2,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 10,67 | 10,71 | -0,37% | +6,59% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 25,12 | 25,21 | -0,36% | +6,89% | 90,59 | 90,67 | -0,09% | -3,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 20,25 | 20,34 | -0,44% | -1,51% | 85,78 | 86,35 | -0,66% | -3,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 8,19 | 8,22 | -0,36% | +4,07% | 34,69 | 34,90 | -0,58% | +1,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 23,81 | 23,90 | -0,38% | +6,39% | 85,86 | 85,96 | -0,11% | -3,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 28,62 | 28,66 | -0,14% | -0,87% | 121,23 | 121,67 | -0,36% | -3,02% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 12,34 | 12,36 | -0,16% | +0,82% | 44,50 | 44,45 | +0,10% | -8,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 33,66 | 33,67 | -0,03% | +7,10% | 121,38 | 121,10 | +0,23% | -2,97% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 26,07 | 26,11 | -0,15% | -1,36% | 110,43 | 110,84 | -0,37% | -3,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 30,66 | 30,67 | -0,03% | +6,53% | 110,56 | 110,31 | +0,23% | -3,48% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 16,54 | 16,58 | -0,24% | +1,60% | 70,06 | 70,39 | -0,46% | -0,61% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 15,39 | 15,43 | -0,26% | +1,05% | 65,19 | 65,50 | -0,48% | -1,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 16,00 | 15,99 | +0,06% | +0,44% | 67,77 | 67,88 | -0,16% | -1,74% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 11,83 | 11,83 | 0,00% | +2,16% | 42,66 | 42,55 | +0,26% | -7,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,67 | 14,67 | 0,00% | -0,14% | 62,14 | 62,28 | -0,22% | -2,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,88 | 11,89 | -0,08% | -3,49% | 50,32 | 50,48 | -0,30% | -5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,07 | 10,07 | 0,00% | +2,23% | 42,66 | 42,75 | -0,22% | +0,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 15,43 | 15,43 | 0,00% | +4,47% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,96 | 13,96 | 0,00% | +4,18% | 50,34 | 50,21 | +0,26% | -5,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-24 | 10,35 | 10,35 | 0,00% | +3,09% | 49,18 | 48,87 | +0,63% | +0,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 11,22 | 11,23 | -0,09% | -4,02% | 47,53 | 47,67 | -0,31% | -6,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,56 | 9,56 | 0,00% | +1,81% | 40,50 | 40,58 | -0,22% | -0,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-24 | 13,20 | 13,20 | 0,00% | +3,69% | 47,60 | 47,48 | +0,26% | -6,05% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,92 | 12,91 | +0,08% | +0,47% | 54,73 | 54,81 | -0,14% | -1,72% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,61 | 13,60 | +0,07% | +2,48% | 49,08 | 48,91 | +0,34% | -7,14% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,32 | 12,31 | +0,08% | -0,08% | 52,19 | 52,26 | -0,14% | -2,25% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 12,93 | 12,92 | +0,08% | +1,97% | 46,63 | 46,47 | +0,34% | -7,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 25,91 | 25,95 | -0,15% | -2,19% | 109,75 | 110,16 | -0,37% | -4,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 28,51 | 28,56 | -0,18% | -0,24% | 102,81 | 102,72 | +0,09% | -9,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 23,61 | 23,64 | -0,13% | -2,68% | 100,01 | 100,36 | -0,35% | -4,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 26,08 | 26,11 | -0,11% | -0,72% | 94,05 | 93,91 | +0,15% | -10,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 18,01 | 18,00 | +0,06% | +7,07% | 85,58 | 85,00 | +0,69% | +4,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 13,70 | 13,70 | 0,00% | +8,39% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 24,38 | 24,37 | +0,04% | +8,31% | 87,92 | 87,65 | +0,31% | -1,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-24 | 16,82 | 16,81 | +0,06% | +6,39% | 71,25 | 71,36 | -0,16% | +4,08% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 18,92 | 18,93 | -0,05% | -0,21% | 80,14 | 80,36 | -0,27% | -2,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 13,49 | 13,53 | -0,30% | -3,64% | 57,14 | 57,44 | -0,51% | -5,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 14,27 | 14,31 | -0,28% | -1,72% | 51,46 | 51,47 | -0,02% | -10,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,95 | 12,99 | -0,31% | -4,15% | 54,85 | 55,15 | -0,53% | -6,23% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 12,98 | 12,93 | +0,39% | +8,53% | 46,81 | 46,50 | +0,65% | -1,67% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 13,89 | 13,86 | +0,22% | -0,07% | 58,84 | 58,84 | 0,00% | -2,24% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,32 | 10,30 | +0,19% | 0,00% | 43,71 | 43,73 | -0,03% | -2,17% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 31,89 | 31,89 | 0,00% | +0,60% | 115,00 | 114,70 | +0,26% | -8,85% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 29,37 | 29,37 | 0,00% | +0,10% | 105,91 | 105,63 | +0,26% | -9,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 208,28 | 208,11 | +0,08% | +6,27% | 882,25 | 883,47 | -0,14% | +3,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 32,28 | 32,25 | +0,09% | +8,18% | 116,41 | 115,99 | +0,36% | -1,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 25,42 | 25,42 | 0,00% | -0,39% | 107,68 | 107,91 | -0,22% | -2,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 29,90 | 29,87 | +0,10% | +7,63% | 107,82 | 107,43 | +0,36% | -2,48% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 189,43 | 189,42 | +0,01% | -0,43% | 900,17 | 894,46 | +0,64% | -2,77% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-24 | 151,98 | 151,96 | +0,01% | +0,65% | 548,05 | 546,54 | +0,28% | -8,81% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-24 | 181,31 | 181,30 | +0,01% | -0,67% | 861,59 | 856,12 | +0,64% | -3,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-24 | 145,92 | 145,90 | +0,01% | +0,40% | 526,20 | 524,74 | +0,28% | -9,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,15 | 10,15 | 0,00% | -0,59% | 42,99 | 43,09 | -0,22% | -2,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 13,19 | 13,18 | +0,08% | +1,31% | 47,56 | 47,40 | +0,34% | -8,21% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 10,33 | 10,33 | 0,00% | -6,68% | 43,76 | 43,85 | -0,22% | -8,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 12,15 | 12,14 | +0,08% | +0,83% | 43,81 | 43,66 | +0,35% | -8,64% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-24 | 18,89 | 18,87 | +0,11% | -0,58% | 68,12 | 67,87 | +0,37% | -9,92% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,81 | 14,81 | 0,00% | -8,41% | 62,73 | 62,87 | -0,22% | -10,40% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-24 | 17,42 | 17,40 | +0,11% | -1,02% | 62,82 | 62,58 | +0,38% | -10,32% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 189,71 | 189,85 | -0,07% | -1,60% | 803,59 | 805,95 | -0,29% | -3,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-24 | 75,10 | 75,14 | -0,05% | +0,37% | 270,82 | 270,25 | +0,21% | -9,06% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-24 | 11,51 | 11,52 | -0,09% | -0,69% | 54,70 | 54,40 | +0,55% | -3,03% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 59,73 | 59,82 | -0,15% | -7,55% | 253,01 | 253,95 | -0,37% | -9,56% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-24 | 70,24 | 70,29 | -0,07% | -0,14% | 253,29 | 252,81 | +0,19% | -9,52% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 121,54 | 121,49 | +0,04% | +1,35% | 514,83 | 515,75 | -0,18% | -0,85% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 108,92 | 108,88 | +0,04% | +3,17% | 392,78 | 391,60 | +0,30% | -6,52% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 116,98 | 116,94 | +0,03% | +0,84% | 495,52 | 496,43 | -0,18% | -1,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-10-24 | 85,67 | 86,14 | -0,55% | +8,13% | 308,94 | 309,81 | -0,28% | +2,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-24 | 116,75 | 116,67 | +0,07% | +8,15% | 494,54 | 495,29 | -0,15% | +4,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-24 | 166,36 | 166,39 | -0,02% | +4,04% | 599,91 | 598,44 | +0,25% | -1,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-24 | 220,77 | 221,13 | -0,16% | -0,14% | 935,16 | 938,74 | -0,38% | -3,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-24 | 187,41 | 187,67 | -0,14% | +3,34% | 793,85 | 796,70 | -0,36% | -0,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-24 | 136,78 | 137,54 | -0,55% | +9,05% | 493,24 | 494,68 | -0,29% | +2,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-24 | 103,58 | 103,56 | +0,02% | +10,65% | 438,75 | 439,63 | -0,20% | +6,91% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-24 | 157,84 | 157,68 | +0,10% | +1,76% | 668,59 | 669,38 | -0,12% | -1,68% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-24 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 13,53 | 13,54 | -0,07% | +0,59% | 48,79 | 48,70 | +0,19% | -8,86% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 19,30 | 19,31 | -0,05% | -1,53% | 81,75 | 81,97 | -0,27% | -3,67% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 17,53 | 17,52 | +0,06% | +6,44% | 63,21 | 63,01 | +0,32% | -3,56% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 12,40 | 12,41 | -0,08% | -3,35% | 52,53 | 52,68 | -0,30% | -5,45% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 10,72 | 10,72 | 0,00% | +4,38% | 38,66 | 38,56 | +0,26% | -5,42% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-24 | 14,67 | 14,69 | -0,14% | -1,15% | 62,14 | 62,36 | -0,35% | -2,56% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-24 | 12,30 | 12,31 | -0,08% | +6,13% | 44,35 | 44,27 | +0,18% | -3,84% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-24 | 12,64 | 12,65 | -0,08% | +6,76% | 45,58 | 45,50 | +0,18% | -3,27% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 21,72 | 21,78 | -0,28% | -3,89% | 92,00 | 92,46 | -0,49% | -5,98% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 14,34 | 14,37 | -0,21% | +1,56% | 60,74 | 61,00 | -0,43% | -0,65% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-10-24 | 20,61 | 20,66 | -0,24% | +3,88% | 74,32 | 74,31 | +0,02% | -5,88% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 20,61 | 20,66 | -0,24% | -4,27% | 87,30 | 87,71 | -0,46% | -6,35% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-10-24 | 8,52 | 8,56 | -0,47% | +5,84% | 30,72 | 30,79 | -0,20% | -4,10% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,61 | 15,63 | -0,13% | -1,39% | 66,12 | 66,35 | -0,35% | -3,53% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 29,04 | 29,09 | -0,17% | -1,79% | 123,01 | 123,49 | -0,39% | -3,93% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 10,78 | 10,78 | 0,00% | -0,55% | 45,66 | 45,76 | -0,22% | -2,71% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 10,02 | 10,02 | 0,00% | -0,60% | 42,44 | 42,54 | -0,22% | -2,76% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 25,81 | 25,82 | -0,04% | -0,12% | 109,33 | 109,61 | -0,26% | -2,29% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 11,97 | 11,97 | 0,00% | -0,25% | 50,70 | 50,81 | -0,22% | -2,42% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 20,45 | 20,45 | 0,00% | +7,07% | 86,62 | 86,81 | -0,22% | +4,74% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 11,92 | 11,92 | 0,00% | +9,16% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 40,16 | 40,16 | 0,00% | +6,81% | 170,11 | 170,49 | -0,22% | +4,49% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 13,36 | 13,39 | -0,22% | +0,91% | 48,18 | 48,16 | +0,04% | -8,57% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 12,97 | 13,00 | -0,23% | -2,77% | 54,94 | 55,19 | -0,45% | -4,89% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 14,02 | 14,02 | 0,00% | +7,19% | 50,56 | 50,42 | +0,26% | -2,88% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-24 | 10,97 | 11,01 | -0,36% | +3,30% | 39,56 | 39,60 | -0,10% | -6,41% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,34 | 11,35 | -0,09% | +0,53% | 48,04 | 48,18 | -0,31% | -1,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 11,83 | 11,84 | -0,08% | +2,69% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 10,11 | 10,12 | -0,10% | +0,60% | 36,46 | 36,40 | +0,17% | -8,85% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,61 | 10,62 | -0,09% | 0,00% | 44,94 | 45,08 | -0,31% | -2,17% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 15,48 | 15,51 | -0,19% | -0,19% | 55,82 | 55,78 | +0,07% | -9,57% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-24 | 10,93 | 10,93 | 0,00% | +0,55% | 39,41 | 39,31 | +0,26% | -8,89% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 22,08 | 22,09 | -0,05% | -0,14% | 93,53 | 93,78 | -0,26% | -2,31% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 14,26 | 14,26 | 0,00% | +7,95% | 51,42 | 51,29 | +0,26% | -2,19% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 31,53 | 31,57 | -0,13% | +0,70% | 133,56 | 134,02 | -0,35% | -1,49% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-24 | 11,76 | 11,78 | -0,17% | +0,26% | 49,81 | 50,01 | -0,39% | -1,92% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,41 | 11,41 | 0,00% | +2,24% | 48,33 | 48,44 | -0,22% | +0,02% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-24 | 11,37 | 11,38 | -0,09% | +5,67% | 41,00 | 40,93 | +0,18% | -4,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-24 | 10,22 | 10,19 | +0,29% | +3,97% | 37,37 | 37,30 | +0,19% | -4,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 18,35 | 18,32 | +0,16% | -1,77% | 77,73 | 77,77 | -0,06% | -3,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,29 | 12,26 | +0,24% | +4,15% | 52,06 | 52,05 | +0,02% | +1,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 17,84 | 17,80 | +0,22% | +6,19% | 64,33 | 64,02 | +0,49% | -3,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 16,87 | 16,84 | +0,18% | -2,43% | 71,46 | 71,49 | -0,04% | -4,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-24 | 16,41 | 16,36 | +0,31% | +5,53% | 59,18 | 58,84 | +0,57% | -4,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 14,23 | 14,27 | -0,28% | +9,63% | 51,31 | 51,32 | -0,02% | -0,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-10-24 | 35,71 | 35,81 | -0,28% | +9,10% | 128,77 | 128,79 | -0,02% | -1,14% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 13,53 | 13,55 | -0,15% | -3,15% | 57,31 | 57,52 | -0,37% | -5,25% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 19,23 | 19,22 | +0,05% | +5,54% | 81,46 | 81,59 | -0,17% | +3,25% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 17,34 | 17,34 | 0,00% | +4,90% | 73,45 | 73,61 | -0,22% | +2,62% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 10,29 | 10,29 | 0,00% | +0,39% | 43,59 | 43,68 | -0,22% | -1,79% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 10,09 | 10,08 | +0,10% | -0,10% | 42,74 | 42,79 | -0,12% | -2,27% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 12,81 | 12,82 | -0,08% | +4,49% | 46,19 | 46,11 | +0,19% | -5,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 12,51 | 12,55 | -0,32% | -8,35% | 52,99 | 53,28 | -0,54% | -10,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,02 | 10,04 | -0,20% | -3,47% | 42,44 | 42,62 | -0,42% | -5,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 10,52 | 10,54 | -0,19% | -0,85% | 37,94 | 37,91 | +0,07% | -10,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 11,93 | 11,96 | -0,25% | -9,00% | 50,53 | 50,77 | -0,47% | -10,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 9,58 | 9,60 | -0,21% | -3,82% | 40,58 | 40,75 | -0,43% | -5,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-24 | 10,05 | 10,07 | -0,20% | -1,66% | 36,24 | 36,22 | +0,06% | -10,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,97 | 15,97 | 0,00% | +0,69% | 67,65 | 67,80 | -0,22% | -1,49% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 14,47 | 14,46 | +0,07% | 0,00% | 61,29 | 61,39 | -0,15% | -2,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-24 | 12,67 | 12,68 | -0,08% | +4,71% | 46,33 | 46,41 | -0,18% | -4,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 25,22 | 25,26 | -0,16% | -1,21% | 106,83 | 107,23 | -0,38% | -3,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 20,98 | 21,00 | -0,10% | +4,90% | 88,87 | 89,15 | -0,31% | +2,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-24 | 29,66 | 29,68 | -0,07% | +6,84% | 106,96 | 106,75 | +0,20% | -3,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-24 | 22,30 | 22,31 | -0,04% | +6,65% | 80,42 | 80,24 | +0,22% | -3,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 24,20 | 24,25 | -0,21% | -1,91% | 102,51 | 102,95 | -0,42% | -4,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-24 | 20,18 | 20,20 | -0,10% | +4,18% | 85,48 | 85,75 | -0,32% | +1,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-24 | 14,47 | 14,48 | -0,07% | +6,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-24 | 28,46 | 28,48 | -0,07% | +6,08% | 102,63 | 102,43 | +0,19% | -3,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-24 | 12,46 | 12,47 | -0,08% | +9,01% | 45,56 | 45,64 | -0,18% | -0,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 15,23 | 15,26 | -0,20% | +3,11% | 64,51 | 64,78 | -0,42% | +0,87% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 12,70 | 12,71 | -0,08% | +9,11% | 53,80 | 53,96 | -0,30% | +6,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-24 | 13,32 | 13,33 | -0,08% | +11,56% | 48,03 | 47,94 | +0,19% | +1,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 14,60 | 14,63 | -0,21% | +2,38% | 61,84 | 62,11 | -0,42% | +0,16% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-24 | 12,76 | 12,77 | -0,08% | +10,67% | 46,01 | 45,93 | +0,19% | +0,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 13,33 | 13,37 | -0,30% | -2,42% | 56,46 | 56,76 | -0,52% | -4,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 15,67 | 15,70 | -0,19% | +5,59% | 56,51 | 56,47 | +0,07% | -4,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,64 | 12,68 | -0,32% | -2,92% | 53,54 | 53,83 | -0,53% | -5,03% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-24 | 18,07 | 18,08 | -0,06% | +6,29% | 65,16 | 65,03 | +0,21% | -3,69% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-24 | 18,67 | 18,68 | -0,05% | +5,66% | 67,33 | 67,18 | +0,21% | -4,27% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 13,06 | 13,09 | -0,23% | -5,50% | 55,32 | 55,57 | -0,45% | -7,55% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-24 | 15,34 | 15,35 | -0,07% | +2,27% | 55,32 | 55,21 | +0,20% | -7,34% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-24 | 11,61 | 11,61 | 0,00% | +0,52% | 41,87 | 41,76 | +0,26% | -8,92% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-24 | 10,36 | 10,36 | 0,00% | -0,38% | 37,36 | 37,26 | +0,26% | -9,74% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-24 | 11,02 | 11,04 | -0,18% | -1,34% | 39,74 | 39,71 | +0,08% | -10,61% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-24 | 15,45 | 15,47 | -0,13% | -1,47% | 55,71 | 55,64 | +0,13% | -10,72% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-24 | 21,06 | 21,42 | -1,68% | +11,55% | 75,94 | 77,04 | -1,42% | +1,07% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-24 | 26,35 | 26,40 | -0,19% | -1,86% | 111,62 | 112,07 | -0,41% | -3,99% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-24 | 26,10 | 26,13 | -0,11% | +0,62% | 110,56 | 110,93 | -0,33% | -1,57% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-10-24 | 40,87 | 40,87 | 0,00% | +4,55% | 173,12 | 173,50 | -0,22% | +2,28% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-10-24 | 13,30 | 13,32 | -0,15% | -0,23% | 47,96 | 47,91 | +0,11% | -9,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-10-24 | 36,58 | 36,69 | -0,30% | +2,41% | 131,91 | 131,96 | -0,04% | -7,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-10-24 | 10,44 | 10,50 | -0,57% | -3,96% | 44,22 | 44,57 | -0,79% | -6,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-10-24 | 13,20 | 13,27 | -0,53% | +3,45% | 47,60 | 47,73 | -0,26% | -6,27% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-24 | 14,98 | 14,99 | -0,07% | +4,17% | 54,02 | 53,91 | +0,20% | -5,61% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-24 | 15,56 | 15,57 | -0,06% | -0,70% | 56,11 | 56,00 | +0,20% | -10,03% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-24 | 15,72 | 15,71 | +0,06% | +6,94% | 66,59 | 66,69 | -0,16% | +4,61% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-24 | 13,24 | 13,23 | +0,08% | +6,43% | 56,08 | 56,16 | -0,14% | +4,12% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-24 | 87,03 | 87,04 | -0,01% | +1,48% | 368,65 | 369,50 | -0,23% | -0,72% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 458,31 | 458,26 | +0,01% | +3,79% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-24 | 120,16 | 120,16 | 0,00% | +3,19% | 433,31 | 432,17 | +0,26% | -6,50% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-24 | 78,34 | 78,35 | -0,01% | +0,09% | 331,84 | 332,61 | -0,23% | -2,09% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-24 | 423,17 | 423,16 | 0,00% | +2,17% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-24 | 16,54 | 16,55 | -0,06% | -0,06% | 59,64 | 59,52 | +0,20% | -9,45% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-24 | 18,29 | 18,30 | -0,05% | -0,33% | 65,96 | 65,82 | +0,21% | -9,69% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-24 | 448,63 | 448,70 | -0,02% | +9,29% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-24 | 403,81 | 403,88 | -0,02% | +8,12% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-24 | 1140,07 | 1141,95 | -0,16% | +1,63% | 4111,21 | 4107,14 | +0,10% | -7,92% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-24 | 520,32 | 521,18 | -0,17% | -53,62% | 1876,33 | 1874,48 | +0,10% | -57,98% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-24 | 2049,80 | 2059,51 | -0,47% | -2,92% | 8682,75 | 8743,03 | -0,69% | -5,03% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-24 | 348,29 | 349,94 | -0,47% | -5,34% | 1475,32 | 1485,57 | -0,69% | -7,39% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-24 | 935,80 | 938,88 | -0,33% | -6,33% | 3963,96 | 3985,73 | -0,55% | -8,37% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-24 | 839,33 | 840,99 | -0,20% | -1,92% | 3555,32 | 3570,17 | -0,42% | -4,05% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-24 | 638,71 | 639,98 | -0,20% | -2,80% | 2705,51 | 2716,84 | -0,42% | -4,91% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-24 | 904,60 | 905,88 | -0,14% | +1,14% | 3831,80 | 3845,64 | -0,36% | -1,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-24 | 428,62 | 429,22 | -0,14% | -0,20% | 1815,59 | 1822,12 | -0,36% | -2,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-24 | 894,13 | 899,11 | -0,55% | -4,92% | 3787,45 | 3816,90 | -0,77% | -6,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-24 | 400,42 | 402,65 | -0,55% | -8,33% | 1696,14 | 1709,33 | -0,77% | -10,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-24 | 2470,78 | 2475,93 | -0,21% | +3,55% | 8909,88 | 8904,93 | +0,06% | -6,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-24 | 643,74 | 645,08 | -0,21% | -1,59% | 2321,39 | 2320,09 | +0,06% | -10,83% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-24 | 274,39 | 275,41 | -0,37% | -2,55% | 1162,29 | 1169,17 | -0,59% | -4,67% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-24 | 120,59 | 121,04 | -0,37% | -3,74% | 510,81 | 513,84 | -0,59% | -5,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-24 | 1014,77 | 1021,55 | -0,66% | -3,03% | 4298,46 | 4336,68 | -0,88% | -5,13% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-24 | 469,11 | 472,24 | -0,66% | -4,04% | 1987,10 | 2004,75 | -0,88% | -6,13% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-24 | 324,10 | 325,17 | -0,33% | -7,69% | 1372,86 | 1380,41 | -0,55% | -9,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-24 | 999,74 | 1001,89 | -0,21% | -1,18% | 4234,80 | 4253,22 | -0,43% | -3,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-24 | 729,60 | 731,17 | -0,21% | -1,18% | 3090,51 | 3103,96 | -0,43% | -3,32% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-24 | 499,23 | 498,91 | +0,06% | -3,77% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-24 | 138,45 | 138,58 | -0,09% | +5,74% | 499,26 | 498,42 | +0,17% | -4,20% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 183,65 | 183,29 | +0,20% | -1,63% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 203,70 | 203,96 | -0,13% | +2,21% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 12,54 | 12,55 | -0,08% | +0,16% | 53,12 | 53,28 | -0,30% | -2,02% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 52,24 | 52,28 | -0,08% | +1,44% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 332,10 | 331,93 | +0,05% | +12,03% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-24 | 13,53 | 13,57 | -0,29% | -10,34% | 57,31 | 57,61 | -0,51% | -12,29% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 16,57 | 16,62 | -0,30% | -8,60% | 70,19 | 70,56 | -0,52% | -10,59% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 63,39 | 63,39 | 0,00% | -10,94% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-24 | 16,51 | 16,50 | +0,06% | +8,48% | 59,54 | 59,34 | +0,32% | -1,72% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-24 | 56,11 | 55,98 | +0,23% | -1,92% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 51,06 | 51,05 | +0,02% | +7,84% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 12,19 | 12,22 | -0,25% | -5,65% | 51,64 | 51,88 | -0,46% | -7,70% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-24 | 14,33 | 14,35 | -0,14% | +1,78% | 51,68 | 51,61 | +0,12% | -7,79% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 43,27 | 43,35 | -0,18% | +1,12% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-24 | 12,58 | 12,57 | +0,08% | +2,11% | 45,36 | 45,21 | +0,34% | -7,48% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-24 | 16,63 | 16,66 | -0,18% | -0,60% | 70,44 | 70,72 | -0,40% | -2,76% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-24 | 19,56 | 19,56 | 0,00% | +7,30% | 70,54 | 70,35 | +0,26% | -2,78% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-24 | 56,40 | 56,38 | +0,04% | +6,72% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-24 | 154,87 | 154,86 | +0,01% | +0,45% | 656,01 | 657,41 | -0,21% | -1,74% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 283,12 | 283,03 | +0,03% | +5,90% | 1199,27 | 1201,52 | -0,19% | +3,60% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 13,96 | 13,96 | 0,00% | -0,43% | 59,13 | 59,26 | -0,22% | -2,59% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 205,69 | 205,54 | +0,07% | +1,04% | 871,28 | 872,56 | -0,15% | -1,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 274,70 | 274,99 | -0,11% | -0,16% | 1163,60 | 1167,39 | -0,32% | -2,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 100,85 | 100,59 | +0,26% | -6,73% | 427,19 | 427,02 | +0,04% | -8,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-24 | 121,74 | 121,78 | -0,03% | -2,79% | 515,68 | 516,98 | -0,25% | -4,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-24 | 142,24 | 142,18 | +0,04% | +5,54% | 520,09 | 520,39 | -0,06% | -3,53% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-24 | 146,71 | 146,64 | +0,05% | +5,88% | 621,45 | 622,52 | -0,17% | +3,58% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-24 | 109,52 | 109,47 | +0,05% | -0,54% | 463,92 | 464,72 | -0,17% | -2,70% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 18,75 | 18,74 | +0,05% | +3,42% | 79,42 | 79,56 | -0,17% | +1,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-24 | 162,40 | 162,59 | -0,12% | +5,15% | 585,63 | 584,77 | +0,15% | -4,72% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 22,30 | 22,32 | -0,09% | +3,38% | 94,46 | 94,75 | -0,31% | +1,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-24 | 17,03 | 17,05 | -0,12% | +0,29% | 72,14 | 72,38 | -0,34% | -1,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-24 | 20,85 | 20,88 | -0,14% | +2,91% | 88,32 | 88,64 | -0,36% | +0,68% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-24 | 15,98 | 16,00 | -0,12% | -0,19% | 67,69 | 67,92 | -0,34% | -2,36% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-24 | 537,51 | 538,16 | -0,12% | +7,37% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-24 | 124,88 | 125,04 | -0,13% | +5,18% | 528,98 | 530,82 | -0,35% | +2,89% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-24 | 6,79 | 6,80 | -0,15% | -4,50% | 28,76 | 28,87 | -0,37% | -6,58% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 11,64 | 11,66 | -0,17% | -2,76% | 49,31 | 49,50 | -0,39% | -4,87% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-24 | 10,73 | 10,74 | -0,09% | -3,25% | 45,45 | 45,59 | -0,31% | -5,35% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-10-24 | 142,82 | 142,83 | -0,01% | +7,91% | 604,97 | 606,34 | -0,23% | +5,57% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-10-24 | 111,46 | 111,48 | -0,02% | +2,88% | 472,13 | 473,25 | -0,24% | +0,64% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-24 | 119,87 | 119,88 | -0,01% | -0,55% | 507,76 | 508,92 | -0,23% | -2,71% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-24 | 114,40 | 114,40 | 0,00% | -0,54% | 484,59 | 485,65 | -0,22% | -2,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 7,24 | 7,24 | 0,00% | -0,14% | 30,67 | 30,74 | -0,22% | -2,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-24 | 4,18 | 4,18 | 0,00% | -1,42% | 17,71 | 17,74 | -0,22% | -3,56% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-24 | 6,73 | 6,73 | 0,00% | -0,74% | 28,51 | 28,57 | -0,22% | -2,89% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 128,99 | 129,36 | -0,29% | +4,53% | 546,39 | 549,16 | -0,50% | +2,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-24 | 133,17 | 133,54 | -0,28% | +6,40% | 480,22 | 480,29 | -0,01% | -3,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 124,77 | 125,14 | -0,30% | +4,11% | 528,51 | 531,24 | -0,51% | +1,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 551,22 | 552,77 | -0,28% | +6,26% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-24 | 128,80 | 129,17 | -0,29% | +5,97% | 464,47 | 464,57 | -0,02% | -3,98% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-24 | 112,74 | 113,11 | -0,33% | -5,97% | 477,56 | 480,18 | -0,55% | -8,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-24 | 125,86 | 126,00 | -0,11% | +1,54% | 453,86 | 453,17 | +0,15% | -8,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-24 | 120,07 | 120,21 | -0,12% | +1,03% | 432,98 | 432,35 | +0,15% | -8,46% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 116,27 | 116,50 | -0,20% | +5,82% | 492,51 | 494,57 | -0,42% | +3,52% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-10-24 | 121,28 | 121,52 | -0,20% | +7,88% | 437,35 | 437,06 | +0,07% | -2,25% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 113,23 | 113,46 | -0,20% | +5,29% | 479,63 | 481,66 | -0,42% | +3,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-10-24 | 118,19 | 118,42 | -0,19% | +7,36% | 426,20 | 425,91 | +0,07% | -2,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-10-24 | 82,35 | 82,52 | -0,21% | +1,01% | 296,96 | 296,79 | +0,06% | -8,48% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 120,24 | 120,25 | -0,01% | +2,83% | 509,32 | 510,49 | -0,23% | +0,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-10-24 | 125,05 | 125,05 | 0,00% | +4,80% | 450,94 | 449,75 | +0,26% | -5,04% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 117,07 | 117,08 | -0,01% | +2,32% | 495,90 | 497,03 | -0,23% | +0,09% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-10-24 | 121,82 | 121,82 | 0,00% | +4,28% | 439,30 | 438,14 | +0,26% | -5,52% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-10-24 | 91,64 | 91,64 | 0,00% | -0,54% | 330,46 | 329,59 | +0,26% | -9,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 28,78 | 28,80 | -0,07% | +0,77% | 121,91 | 122,26 | -0,29% | -1,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-10-24 | 27,99 | 28,01 | -0,07% | +2,79% | 100,94 | 100,74 | +0,19% | -6,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 19,01 | 19,02 | -0,05% | -3,21% | 80,52 | 80,74 | -0,27% | -5,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-10-24 | 9,77 | 9,77 | 0,00% | -1,21% | 35,23 | 35,14 | +0,26% | -10,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 27,59 | 27,61 | -0,07% | +0,36% | 116,87 | 117,21 | -0,29% | -1,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 119,45 | 119,52 | -0,06% | +2,48% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-10-24 | 26,77 | 26,79 | -0,07% | +2,37% | 96,54 | 96,35 | +0,19% | -7,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 12,53 | 12,53 | 0,00% | -3,54% | 53,08 | 53,19 | -0,22% | -5,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-10-24 | 9,47 | 9,47 | 0,00% | -1,56% | 34,15 | 34,06 | +0,26% | -10,81% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-24 | 22,99 | 22,97 | +0,09% | +6,34% | 82,90 | 82,61 | +0,35% | -3,65% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 21,17 | 21,19 | -0,09% | -0,98% | 89,67 | 89,96 | -0,31% | -3,13% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-24 | 8,93 | 8,94 | -0,11% | -3,35% | 37,83 | 37,95 | -0,33% | -5,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-24 | 19,50 | 19,53 | -0,15% | -1,52% | 82,60 | 82,91 | -0,37% | -3,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-24 | 16,40 | 16,42 | -0,12% | -3,98% | 69,47 | 69,71 | -0,34% | -6,07% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 126,45 | 126,69 | -0,19% | +7,29% | 535,63 | 537,82 | -0,41% | +4,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-24 | 131,98 | 132,22 | -0,18% | +9,36% | 475,93 | 475,54 | +0,08% | -0,91% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 92,51 | 92,68 | -0,18% | +2,01% | 391,86 | 393,44 | -0,40% | -0,21% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-24 | 89,11 | 89,27 | -0,18% | +4,02% | 321,34 | 321,07 | +0,08% | -5,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-24 | 394,55 | 395,26 | -0,18% | +8,84% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 92,95 | 93,13 | -0,19% | +1,50% | 393,73 | 395,36 | -0,41% | -0,71% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,94 | 11,95 | -0,08% | -0,91% | 50,58 | 50,73 | -0,30% | -3,07% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-24 | 169,76 | 169,90 | -0,08% | +0,55% | 612,17 | 611,06 | +0,18% | -8,90% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-24 | 12,21 | 12,22 | -0,08% | +0,66% | 44,03 | 43,95 | +0,18% | -8,80% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 10,08 | 10,09 | -0,10% | -3,45% | 42,70 | 42,83 | -0,32% | -5,55% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 11,56 | 11,57 | -0,09% | -1,45% | 48,97 | 49,12 | -0,31% | -3,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-24 | 11,29 | 11,30 | -0,09% | +0,09% | 40,71 | 40,64 | +0,18% | -9,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 9,76 | 9,77 | -0,10% | -3,94% | 41,34 | 41,48 | -0,32% | -6,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-24 | 7,63 | 7,63 | 0,00% | -2,05% | 27,51 | 27,44 | +0,26% | -11,26% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 139,19 | 139,13 | +0,04% | +5,81% | 589,60 | 590,63 | -0,18% | +3,51% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-24 | 146,00 | 145,93 | +0,05% | +7,65% | 526,49 | 524,85 | +0,31% | -2,46% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 116,07 | 116,02 | +0,04% | +2,65% | 491,66 | 492,53 | -0,18% | +0,42% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 134,47 | 134,42 | +0,04% | +5,38% | 569,60 | 570,64 | -0,18% | +3,09% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-24 | 141,04 | 140,98 | +0,04% | +7,22% | 508,60 | 507,05 | +0,31% | -2,85% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 112,13 | 112,08 | +0,04% | +2,25% | 474,97 | 475,80 | -0,17% | +0,03% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 159,15 | 159,70 | -0,34% | +0,21% | 674,14 | 677,96 | -0,56% | -1,96% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-24 | 11,13 | 11,17 | -0,36% | +2,11% | 40,14 | 40,17 | -0,09% | -7,48% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-24 | 5,70 | 5,72 | -0,35% | -1,04% | 20,55 | 20,57 | -0,09% | -10,34% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 101,37 | 101,72 | -0,34% | -2,76% | 429,39 | 431,82 | -0,56% | -4,88% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 148,76 | 149,28 | -0,35% | -0,24% | 630,13 | 633,72 | -0,57% | -2,41% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-24 | 10,42 | 10,45 | -0,29% | +1,66% | 37,58 | 37,58 | -0,02% | -7,89% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 124,03 | 124,46 | -0,35% | -3,21% | 525,38 | 528,36 | -0,56% | -5,31% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-24 | 7,82 | 7,84 | -0,26% | -1,26% | 28,20 | 28,20 | +0,01% | -10,54% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 113,36 | 113,31 | +0,04% | +2,13% | 480,18 | 481,02 | -0,18% | -0,09% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-24 | 115,17 | 115,11 | +0,05% | +3,92% | 415,31 | 414,00 | +0,32% | -5,85% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 94,33 | 94,29 | +0,04% | -0,89% | 399,57 | 400,28 | -0,18% | -3,05% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-24 | 92,89 | 92,84 | +0,05% | +0,64% | 334,97 | 333,91 | +0,32% | -8,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 108,84 | 108,79 | +0,05% | +1,68% | 461,04 | 461,83 | -0,17% | -0,53% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-24 | 114,05 | 113,99 | +0,05% | +3,43% | 411,28 | 409,98 | +0,32% | -6,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 90,68 | 90,64 | +0,04% | -1,34% | 384,11 | 384,79 | -0,18% | -3,48% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 41,42 | 41,42 | 0,00% | +6,12% | 175,45 | 175,84 | -0,22% | +3,82% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-24 | 45,10 | 45,10 | 0,00% | +8,02% | 162,63 | 162,21 | +0,26% | -2,12% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 29,55 | 29,55 | 0,00% | +0,85% | 125,17 | 125,45 | -0,22% | -1,34% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-24 | 20,36 | 20,36 | 0,00% | +2,31% | 73,42 | 73,23 | +0,26% | -7,30% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 180,02 | 180,00 | +0,01% | +5,65% | 762,55 | 764,14 | -0,21% | +3,35% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-24 | 42,62 | 42,61 | +0,02% | +7,54% | 153,69 | 153,25 | +0,29% | -2,56% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 129,15 | 129,15 | 0,00% | +0,40% | 547,07 | 548,27 | -0,22% | -1,78% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-24 | 25,77 | 25,76 | +0,04% | +1,30% | 92,93 | 92,65 | +0,30% | -8,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-24 | 31,57 | 31,63 | -0,19% | -3,87% | 133,73 | 134,28 | -0,41% | -5,96% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-24 | 33,27 | 33,33 | -0,18% | -2,18% | 119,97 | 119,88 | +0,08% | -11,37% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-24 | 28,41 | 28,46 | -0,18% | -4,63% | 120,34 | 120,82 | -0,39% | -6,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-24 | 29,30 | 29,36 | -0,20% | -4,40% | 124,11 | 124,64 | -0,42% | -6,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-24 | 31,80 | 31,86 | -0,19% | -2,72% | 114,67 | 114,59 | +0,08% | -11,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-24 | 26,38 | 26,42 | -0,15% | -5,14% | 111,74 | 112,16 | -0,37% | -7,20% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 135,09 | 135,03 | +0,04% | +0,29% | 572,23 | 573,23 | -0,17% | -1,89% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-24 | 145,87 | 145,80 | +0,05% | +1,99% | 526,02 | 524,38 | +0,31% | -7,59% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 107,47 | 107,42 | +0,05% | -2,10% | 455,23 | 456,02 | -0,17% | -4,23% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-24 | 93,74 | 93,69 | +0,05% | -0,46% | 338,04 | 336,96 | +0,32% | -9,81% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 127,50 | 127,45 | +0,04% | -0,16% | 540,08 | 541,05 | -0,18% | -2,33% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-24 | 137,63 | 137,56 | +0,05% | +1,54% | 496,31 | 494,75 | +0,32% | -8,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 102,87 | 102,83 | +0,04% | -2,55% | 435,75 | 436,53 | -0,18% | -4,67% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-24 | 147,98 | 148,11 | -0,09% | -1,10% | 626,83 | 628,76 | -0,31% | -3,25% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-24 | 22,55 | 22,56 | -0,04% | +0,89% | 81,32 | 81,14 | +0,22% | -8,58% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-24 | 123,39 | 123,50 | -0,09% | -4,06% | 522,67 | 524,28 | -0,31% | -6,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-24 | 11,66 | 11,67 | -0,09% | -2,10% | 42,05 | 41,97 | +0,18% | -11,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-24 | 20,67 | 20,69 | -0,10% | +0,29% | 74,54 | 74,41 | +0,17% | -9,13% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-24 | 119,33 | 119,43 | -0,08% | -4,57% | 505,47 | 507,00 | -0,30% | -6,65% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-24 | 17,73 | 17,74 | -0,06% | -2,58% | 63,94 | 63,80 | +0,21% | -11,73% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-24 | 105,69 | 105,68 | +0,01% | +0,59% | 381,13 | 380,09 | +0,27% | -8,86% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-24 | 102,40 | 102,39 | +0,01% | +0,59% | 369,26 | 368,26 | +0,27% | -8,86% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-24 | 109,57 | 109,62 | -0,05% | -0,95% | 464,13 | 465,36 | -0,26% | -3,10% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-24 | 95,66 | 95,71 | -0,05% | -3,90% | 405,21 | 406,31 | -0,27% | -5,99% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-24 | 112,91 | 112,95 | -0,04% | +0,87% | 407,17 | 406,24 | +0,23% | -8,61% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-10-24 | 2,58 | 2,58 | 0,00% | 0,00% | 9,30 | 9,28 | +0,26% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-10-24 | 2,44 | 2,45 | -0,41% | 0,00% | 8,80 | 8,81 | -0,15% | 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)