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 | 2017-10-26 | 95,57 | 95,58 | -0,01% | -0,83% | 404,93 | 405,09 | -0,04% | -2,41% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-10-26 | 98,78 | 98,78 | 0,00% | -0,11% | 468,62 | 469,73 | -0,24% | -2,07% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-10-26 | 9,99 | 9,99 | 0,00% | +1,11% | 35,97 | 35,99 | -0,07% | -7,93% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-10-26 | 102,52 | 102,54 | -0,02% | +1,82% | 372,08 | 374,72 | -0,71% | -7,15% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-10-26 | 104,87 | 104,89 | -0,02% | +2,22% | 444,33 | 444,55 | -0,05% | +0,59% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-10-26 | 104,09 | 104,10 | -0,01% | +2,03% | 441,03 | 441,20 | -0,04% | +0,40% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-10-26 | 954,07 | 954,16 | -0,01% | -0,82% | 4042,39 | 4043,92 | -0,04% | -2,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-10-26 | 932,91 | 932,95 | 0,00% | -0,16% | 4425,82 | 4436,46 | -0,24% | -2,12% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-10-26 | 98,75 | 99,03 | -0,28% | -9,07% | 418,40 | 419,71 | -0,31% | -10,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-10-26 | 394,09 | 395,15 | -0,27% | -5,63% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-10-26 | 987,58 | 990,35 | -0,28% | -9,07% | 4184,38 | 4197,30 | -0,31% | -10,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-10-26 | 1030,95 | 1031,55 | -0,06% | -1,86% | 3712,04 | 3716,78 | -0,13% | -10,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-10-26 | 994,43 | 997,23 | -0,28% | -9,07% | 4213,40 | 4226,46 | -0,31% | -10,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-10-26 | 94,68 | 94,95 | -0,28% | -8,68% | 401,16 | 402,42 | -0,31% | -10,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-10-26 | 96,08 | 96,35 | -0,28% | -7,19% | 407,09 | 408,35 | -0,31% | -8,67% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-10-26 | 997,11 | 997,80 | -0,07% | -1,42% | 4224,75 | 4228,88 | -0,10% | -3,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-10-26 | 131,40 | 131,51 | -0,08% | +4,00% | 556,74 | 557,37 | -0,11% | +2,34% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-10-26 | 136,34 | 136,46 | -0,09% | +4,47% | 577,67 | 578,35 | -0,12% | +2,80% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-10-26 | 100,90 | 100,98 | -0,08% | +4,05% | 427,51 | 427,97 | -0,11% | +2,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-10-26 | 1411,01 | 1412,18 | -0,08% | +5,10% | 5978,45 | 5985,10 | -0,11% | +3,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-10-26 | 1161,00 | 1161,96 | -0,08% | +5,05% | 4919,16 | 4924,62 | -0,11% | +3,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-10-26 | 1160,02 | 1160,97 | -0,08% | +5,35% | 4915,00 | 4920,42 | -0,11% | +3,66% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-10-26 | 108,27 | 108,26 | +0,01% | -0,07% | 458,74 | 458,83 | -0,02% | -1,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-10-26 | 412,20 | 412,13 | +0,02% | +1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-10-26 | 105,05 | 105,05 | 0,00% | -0,16% | 445,10 | 445,22 | -0,03% | -1,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-10-26 | 984,39 | 984,37 | 0,00% | -0,69% | 4170,86 | 4171,96 | -0,03% | -2,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-10-26 | 1065,81 | 1065,79 | 0,00% | -0,02% | 4515,84 | 4517,03 | -0,03% | -1,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-10-26 | 113,94 | 113,92 | +0,02% | +1,80% | 316,08 | 319,44 | -1,05% | -6,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-10-26 | 1044,66 | 1044,58 | +0,01% | +0,64% | 469,16 | 470,69 | -0,33% | -5,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-10-26 | 980,55 | 980,53 | 0,00% | -0,87% | 4154,59 | 4155,68 | -0,03% | -2,46% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,73 | 10,72 | +0,09% | +1,42% | 45,46 | 45,43 | +0,06% | -0,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 40,63 | 40,60 | +0,07% | +3,46% | 146,29 | 146,29 | 0,00% | -5,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 32,14 | 31,91 | +0,72% | -4,00% | 136,18 | 135,24 | +0,69% | -5,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,36 | 11,35 | +0,09% | +0,89% | 48,13 | 48,10 | +0,06% | -0,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 37,66 | 37,64 | +0,05% | +2,92% | 135,60 | 135,62 | -0,02% | -6,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,55 | 15,48 | +0,45% | -2,81% | 65,89 | 65,61 | +0,42% | -4,37% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 17,15 | 17,19 | -0,23% | +2,14% | 72,66 | 72,85 | -0,26% | +0,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 11,92 | 11,94 | -0,17% | +3,11% | 56,55 | 56,78 | -0,40% | +1,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 18,22 | 18,26 | -0,22% | +4,17% | 65,60 | 65,79 | -0,29% | -5,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,60 | 14,54 | +0,41% | -3,31% | 61,86 | 61,62 | +0,38% | -4,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,31 | 11,34 | -0,26% | +1,62% | 47,92 | 48,06 | -0,29% | -0,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 17,11 | 17,14 | -0,18% | +3,70% | 61,61 | 61,76 | -0,24% | -5,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 21,24 | 21,24 | 0,00% | -0,79% | 89,99 | 90,02 | -0,03% | -2,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 8,43 | 8,48 | -0,59% | +4,07% | 35,72 | 35,94 | -0,62% | +2,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 10,57 | 10,64 | -0,66% | +6,02% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 24,89 | 25,05 | -0,64% | +6,37% | 89,62 | 90,26 | -0,71% | -3,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 20,13 | 20,13 | 0,00% | -1,32% | 85,29 | 85,31 | -0,03% | -2,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 8,11 | 8,16 | -0,61% | +3,44% | 34,36 | 34,58 | -0,64% | +1,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 23,59 | 23,74 | -0,63% | +5,83% | 84,94 | 85,54 | -0,70% | -3,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 28,67 | 28,60 | +0,24% | -0,24% | 121,47 | 121,21 | +0,22% | -1,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 12,37 | 12,34 | +0,24% | +1,56% | 44,54 | 44,46 | +0,17% | -7,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 33,60 | 33,73 | -0,39% | +6,97% | 120,98 | 121,53 | -0,46% | -2,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 26,11 | 26,05 | +0,23% | -0,76% | 110,63 | 110,41 | +0,20% | -2,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 30,60 | 30,72 | -0,39% | +6,43% | 110,18 | 110,69 | -0,46% | -3,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 16,55 | 16,53 | +0,12% | +1,78% | 70,12 | 70,06 | +0,09% | +0,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,41 | 15,39 | +0,13% | +1,31% | 65,29 | 65,23 | +0,10% | -0,30% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 15,99 | 15,99 | 0,00% | +0,44% | 67,75 | 67,77 | -0,03% | -1,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 11,83 | 11,83 | 0,00% | +2,16% | 42,60 | 42,62 | -0,07% | -6,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,67 | 14,67 | 0,00% | -0,07% | 62,16 | 62,17 | -0,03% | -1,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,90 | 11,84 | +0,51% | -2,94% | 50,42 | 50,18 | +0,48% | -4,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,05 | 10,07 | -0,20% | +2,13% | 42,58 | 42,68 | -0,23% | +0,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 15,40 | 15,42 | -0,13% | +4,27% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,94 | 13,96 | -0,14% | +4,03% | 50,19 | 50,30 | -0,21% | -5,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-26 | 10,33 | 10,35 | -0,19% | +2,99% | 49,01 | 49,22 | -0,43% | +0,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 11,24 | 11,19 | +0,45% | -3,44% | 47,62 | 47,43 | +0,42% | -4,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,54 | 9,55 | -0,10% | +1,71% | 40,42 | 40,47 | -0,13% | +0,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-10-26 | 13,17 | 13,19 | -0,15% | +3,54% | 47,42 | 47,52 | -0,22% | -5,72% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,89 | 12,90 | -0,08% | +0,47% | 54,61 | 54,67 | -0,11% | -1,14% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,58 | 13,59 | -0,07% | +2,49% | 48,90 | 48,97 | -0,14% | -6,68% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,29 | 12,30 | -0,08% | -0,08% | 52,07 | 52,13 | -0,11% | -1,68% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 12,90 | 12,91 | -0,08% | +1,90% | 46,45 | 46,52 | -0,15% | -7,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 25,86 | 25,85 | +0,04% | -2,12% | 109,57 | 109,56 | +0,01% | -3,68% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 28,46 | 28,45 | +0,04% | -0,18% | 102,47 | 102,51 | -0,03% | -9,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 23,56 | 23,55 | +0,04% | -2,60% | 99,82 | 99,81 | +0,01% | -4,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 26,03 | 26,02 | +0,04% | -0,65% | 93,72 | 93,75 | -0,03% | -9,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 17,98 | 18,00 | -0,11% | +6,96% | 85,30 | 85,60 | -0,35% | +4,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 13,68 | 13,70 | -0,15% | +8,31% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 24,35 | 24,38 | -0,12% | +8,22% | 87,67 | 87,84 | -0,19% | -1,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-10-26 | 16,79 | 16,82 | -0,18% | +6,20% | 71,14 | 71,29 | -0,21% | +4,50% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 18,96 | 18,86 | +0,53% | +0,42% | 80,33 | 79,93 | +0,50% | -1,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 13,45 | 13,44 | +0,07% | -3,52% | 56,99 | 56,96 | +0,05% | -5,06% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 14,23 | 14,21 | +0,14% | -1,66% | 51,24 | 51,20 | +0,07% | -10,45% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,91 | 12,90 | +0,08% | -4,01% | 54,70 | 54,67 | +0,05% | -5,55% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 12,97 | 12,97 | 0,00% | +8,44% | 46,70 | 46,73 | -0,07% | -1,26% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 13,93 | 13,85 | +0,58% | +0,58% | 59,02 | 58,70 | +0,55% | -1,03% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,32 | 10,32 | 0,00% | +0,10% | 43,73 | 43,74 | -0,03% | -1,50% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 31,80 | 31,84 | -0,13% | +0,44% | 114,50 | 114,72 | -0,20% | -8,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 29,29 | 29,32 | -0,10% | -0,03% | 105,46 | 105,64 | -0,17% | -8,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 207,84 | 208,26 | -0,20% | +6,09% | 880,62 | 882,65 | -0,23% | +4,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 32,22 | 32,28 | -0,19% | +7,98% | 116,01 | 116,31 | -0,26% | -1,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 25,46 | 25,35 | +0,43% | +0,20% | 107,87 | 107,44 | +0,41% | -1,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 29,84 | 29,90 | -0,20% | +7,45% | 107,44 | 107,73 | -0,27% | -2,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 189,41 | 189,43 | -0,01% | -0,44% | 898,58 | 900,80 | -0,25% | -2,39% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-10-26 | 151,98 | 151,98 | 0,00% | +0,64% | 547,22 | 547,60 | -0,07% | -8,36% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-10-26 | 181,29 | 181,30 | -0,01% | -0,68% | 860,06 | 862,14 | -0,24% | -2,63% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-10-26 | 145,92 | 145,92 | 0,00% | +0,39% | 525,40 | 525,76 | -0,07% | -8,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,14 | 10,15 | -0,10% | -0,59% | 42,96 | 43,02 | -0,13% | -2,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 13,18 | 13,19 | -0,08% | +1,31% | 47,46 | 47,52 | -0,15% | -7,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 10,36 | 10,30 | +0,58% | -5,99% | 43,90 | 43,65 | +0,55% | -7,49% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 12,14 | 12,15 | -0,08% | +0,83% | 43,71 | 43,78 | -0,15% | -8,19% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-10-26 | 18,84 | 18,87 | -0,16% | -0,74% | 67,84 | 67,99 | -0,23% | -9,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 14,82 | 14,75 | +0,47% | -7,95% | 62,79 | 62,51 | +0,45% | -9,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-10-26 | 17,37 | 17,40 | -0,17% | -1,25% | 62,54 | 62,69 | -0,24% | -10,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 189,29 | 189,35 | -0,03% | -1,61% | 802,02 | 802,50 | -0,06% | -3,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-10-26 | 74,95 | 74,96 | -0,01% | +0,37% | 269,87 | 270,09 | -0,08% | -8,60% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-10-26 | 11,48 | 11,49 | -0,09% | -0,78% | 54,46 | 54,64 | -0,32% | -2,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 59,82 | 59,45 | +0,62% | -6,87% | 253,46 | 251,96 | +0,59% | -8,35% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-10-26 | 70,10 | 70,12 | -0,03% | -0,14% | 252,40 | 252,65 | -0,10% | -9,07% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-10-26 | 121,46 | 121,53 | -0,06% | +1,33% | 514,63 | 515,07 | -0,09% | -0,28% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-10-26 | 108,87 | 108,92 | -0,05% | +3,17% | 392,00 | 392,45 | -0,12% | -6,05% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-10-26 | 116,90 | 116,97 | -0,06% | +0,83% | 495,31 | 495,74 | -0,09% | -0,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-10-26 | 84,79 | 85,46 | -0,78% | +7,02% | 305,30 | 307,92 | -0,85% | +0,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-10-26 | 116,97 | 116,50 | +0,40% | +8,36% | 495,60 | 493,75 | +0,38% | +4,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-10-26 | 166,22 | 166,13 | +0,05% | +3,95% | 598,49 | 598,58 | -0,02% | -2,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-10-26 | 221,27 | 220,81 | +0,21% | +0,09% | 937,52 | 935,84 | +0,18% | -3,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-10-26 | 187,70 | 187,35 | +0,19% | +3,50% | 795,28 | 794,03 | +0,16% | +0,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-10-26 | 135,39 | 136,46 | -0,78% | +7,94% | 487,49 | 491,68 | -0,85% | +1,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-10-26 | 103,36 | 103,37 | -0,01% | +10,42% | 437,94 | 438,10 | -0,04% | +6,71% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-10-26 | 158,74 | 157,52 | +0,77% | +2,34% | 672,58 | 667,60 | +0,75% | -1,10% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-10-26 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 13,52 | 13,51 | +0,07% | +0,60% | 48,68 | 48,68 | 0,00% | -8,40% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 19,40 | 19,24 | +0,83% | -0,82% | 82,20 | 81,54 | +0,80% | -2,40% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 17,51 | 17,52 | -0,06% | +6,31% | 63,05 | 63,13 | -0,13% | -3,19% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 12,46 | 12,36 | +0,81% | -2,66% | 52,79 | 52,38 | +0,78% | -4,21% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 10,71 | 10,72 | -0,09% | +4,28% | 38,56 | 38,63 | -0,16% | -5,04% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-10-26 | 14,69 | 14,67 | +0,14% | -1,01% | 62,24 | 62,17 | +0,11% | -2,40% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-10-26 | 12,28 | 12,28 | 0,00% | +6,04% | 44,22 | 44,25 | -0,07% | -3,44% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-10-26 | 12,62 | 12,63 | -0,08% | +6,77% | 45,44 | 45,51 | -0,15% | -2,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 21,78 | 21,61 | +0,79% | -3,03% | 92,28 | 91,59 | +0,76% | -4,58% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 14,29 | 14,31 | -0,14% | +1,56% | 60,55 | 60,65 | -0,17% | -0,06% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-10-26 | 20,55 | 20,58 | -0,15% | +3,95% | 73,99 | 74,15 | -0,22% | -5,35% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 20,66 | 20,51 | +0,73% | -3,46% | 87,54 | 86,93 | +0,70% | -5,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-10-26 | 8,44 | 8,48 | -0,47% | +5,37% | 30,39 | 30,55 | -0,54% | -4,06% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 15,64 | 15,61 | +0,19% | -0,76% | 66,27 | 66,16 | +0,16% | -2,35% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 29,09 | 29,04 | +0,17% | -1,19% | 123,25 | 123,08 | +0,14% | -2,77% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 10,78 | 10,78 | 0,00% | -0,55% | 45,67 | 45,69 | -0,03% | -2,14% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 10,02 | 10,02 | 0,00% | -0,60% | 42,45 | 42,47 | -0,03% | -2,18% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 25,82 | 25,81 | +0,04% | +0,04% | 109,40 | 109,39 | +0,01% | -1,56% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 11,97 | 11,97 | 0,00% | -0,17% | 50,72 | 50,73 | -0,03% | -1,76% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 20,45 | 20,45 | 0,00% | +7,12% | 86,65 | 86,67 | -0,03% | +5,41% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 11,92 | 11,92 | 0,00% | +9,26% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 40,15 | 40,15 | 0,00% | +6,84% | 170,12 | 170,16 | -0,03% | +5,13% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 13,34 | 13,37 | -0,22% | +0,91% | 48,03 | 48,17 | -0,29% | -8,12% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 13,02 | 12,93 | +0,70% | -2,03% | 55,17 | 54,80 | +0,67% | -3,60% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 14,01 | 14,01 | 0,00% | +7,19% | 50,44 | 50,48 | -0,07% | -2,40% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-10-26 | 10,89 | 10,93 | -0,37% | +2,35% | 39,21 | 39,38 | -0,44% | -6,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,33 | 11,30 | +0,27% | +0,62% | 48,01 | 47,89 | +0,24% | -0,99% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 11,83 | 11,80 | +0,25% | +2,78% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 10,11 | 10,09 | +0,20% | +0,60% | 36,40 | 36,36 | +0,13% | -8,40% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-10-26 | 10,61 | 10,58 | +0,28% | +0,19% | 44,95 | 44,84 | +0,26% | -1,41% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 15,47 | 15,46 | +0,06% | -0,13% | 55,70 | 55,70 | 0,00% | -9,06% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-10-26 | 10,93 | 10,93 | 0,00% | +0,55% | 39,35 | 39,38 | -0,07% | -8,44% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 22,17 | 21,97 | +0,91% | +0,73% | 93,93 | 93,11 | +0,88% | -0,88% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 14,24 | 14,24 | 0,00% | +7,96% | 51,27 | 51,31 | -0,07% | -1,70% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 31,58 | 31,53 | +0,16% | +1,19% | 133,80 | 133,63 | +0,13% | -0,43% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-10-26 | 11,78 | 11,76 | +0,17% | +0,77% | 49,91 | 49,84 | +0,14% | -0,84% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,40 | 11,39 | +0,09% | +2,24% | 48,30 | 48,27 | +0,06% | +0,61% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-10-26 | 11,35 | 11,37 | -0,18% | +5,58% | 40,87 | 40,97 | -0,25% | -3,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-26 | 10,24 | 10,21 | +0,29% | +4,07% | 37,16 | 37,31 | -0,40% | -5,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 18,56 | 18,28 | +1,53% | -0,48% | 78,64 | 77,47 | +1,50% | -2,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,31 | 12,28 | +0,24% | +4,15% | 52,16 | 52,05 | +0,22% | +2,48% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 17,88 | 17,84 | +0,22% | +6,30% | 64,38 | 64,28 | +0,15% | -3,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 17,07 | 16,81 | +1,55% | -1,16% | 72,33 | 71,24 | +1,52% | -2,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-10-26 | 16,44 | 16,40 | +0,24% | +5,59% | 59,19 | 59,09 | +0,17% | -3,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 14,15 | 14,23 | -0,56% | +9,35% | 50,95 | 51,27 | -0,63% | -0,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-10-26 | 35,51 | 35,71 | -0,56% | +8,83% | 127,86 | 128,67 | -0,63% | -0,91% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 13,56 | 13,52 | +0,30% | -2,66% | 57,45 | 57,30 | +0,27% | -4,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 19,23 | 19,22 | +0,05% | +5,66% | 81,48 | 81,46 | +0,02% | +3,97% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 17,34 | 17,33 | +0,06% | +5,03% | 73,47 | 73,45 | +0,03% | +3,35% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 10,28 | 10,28 | 0,00% | +0,39% | 43,56 | 43,57 | -0,03% | -1,21% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 10,08 | 10,08 | 0,00% | -0,10% | 42,71 | 42,72 | -0,03% | -1,70% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 12,78 | 12,79 | -0,08% | +4,33% | 46,02 | 46,08 | -0,15% | -5,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 12,57 | 12,46 | +0,88% | -7,37% | 53,26 | 52,81 | +0,85% | -8,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,98 | 10,01 | -0,30% | -3,57% | 42,29 | 42,42 | -0,33% | -5,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 10,47 | 10,51 | -0,38% | -1,04% | 37,70 | 37,87 | -0,45% | -9,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 11,99 | 11,88 | +0,93% | -7,98% | 50,80 | 50,35 | +0,90% | -9,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 9,53 | 9,57 | -0,42% | -4,03% | 40,38 | 40,56 | -0,45% | -5,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-10-26 | 10,01 | 10,05 | -0,40% | -1,77% | 36,04 | 36,21 | -0,47% | -10,55% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 15,94 | 15,95 | -0,06% | +0,69% | 67,54 | 67,60 | -0,09% | -0,91% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 14,44 | 14,45 | -0,07% | 0,00% | 61,18 | 61,24 | -0,10% | -1,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-10-26 | 12,69 | 12,68 | +0,08% | +5,14% | 46,06 | 46,34 | -0,61% | -4,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 25,50 | 25,16 | +1,35% | +0,47% | 108,04 | 106,63 | +1,32% | -1,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 21,01 | 21,00 | +0,05% | +5,42% | 89,02 | 89,00 | +0,02% | +3,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-10-26 | 29,70 | 29,69 | +0,03% | +7,30% | 106,94 | 106,98 | -0,04% | -2,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-10-26 | 22,33 | 22,32 | +0,04% | +7,10% | 80,40 | 80,42 | -0,02% | -2,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 24,47 | 24,15 | +1,33% | -0,24% | 103,68 | 102,35 | +1,30% | -1,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-10-26 | 20,21 | 20,20 | +0,05% | +4,72% | 85,63 | 85,61 | +0,02% | +3,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-10-26 | 14,49 | 14,49 | 0,00% | +6,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-10-26 | 28,50 | 28,49 | +0,04% | +6,54% | 102,62 | 102,65 | -0,03% | -2,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-10-26 | 12,39 | 12,39 | 0,00% | +9,36% | 44,97 | 45,28 | -0,69% | -0,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 15,29 | 15,10 | +1,26% | +4,65% | 64,78 | 64,00 | +1,23% | +2,98% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 12,63 | 12,63 | 0,00% | +9,35% | 53,51 | 53,53 | -0,03% | +7,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-10-26 | 13,24 | 13,25 | -0,08% | +11,73% | 47,67 | 47,74 | -0,14% | +1,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 14,66 | 14,48 | +1,24% | +3,90% | 62,11 | 61,37 | +1,21% | +2,24% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-10-26 | 12,68 | 12,70 | -0,16% | +10,94% | 45,66 | 45,76 | -0,23% | +1,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 13,39 | 13,27 | +0,90% | -1,40% | 56,73 | 56,24 | +0,88% | -2,97% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 15,59 | 15,65 | -0,38% | +5,27% | 56,13 | 56,39 | -0,45% | -4,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-10-26 | 12,70 | 12,58 | +0,95% | -1,93% | 53,81 | 53,32 | +0,93% | -3,50% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-10-26 | 18,03 | 18,04 | -0,06% | +6,37% | 64,92 | 65,00 | -0,12% | -3,14% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-10-26 | 18,62 | 18,63 | -0,05% | +5,68% | 67,04 | 67,13 | -0,12% | -3,78% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-10-26 | 13,17 | 13,01 | +1,23% | -4,29% | 55,80 | 55,14 | +1,20% | -5,82% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-10-26 | 15,31 | 15,32 | -0,07% | +2,20% | 55,13 | 55,20 | -0,13% | -6,94% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-10-26 | 11,61 | 11,61 | 0,00% | +0,52% | 41,80 | 41,83 | -0,07% | -8,47% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-10-26 | 10,36 | 10,36 | 0,00% | -0,38% | 37,30 | 37,33 | -0,07% | -9,29% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-10-26 | 11,01 | 11,02 | -0,09% | -1,34% | 39,64 | 39,71 | -0,16% | -10,17% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-10-26 | 15,43 | 15,45 | -0,13% | -1,53% | 55,56 | 55,67 | -0,20% | -10,34% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-10-26 | 21,05 | 21,24 | -0,89% | +11,08% | 75,79 | 76,53 | -0,96% | +1,15% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-10-26 | 26,39 | 26,35 | +0,15% | -1,35% | 111,81 | 111,68 | +0,12% | -2,92% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-10-26 | 26,13 | 26,09 | +0,15% | +0,89% | 110,71 | 110,58 | +0,12% | -0,72% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-10-26 | 40,87 | 40,85 | +0,05% | +4,55% | 173,17 | 173,13 | +0,02% | +2,88% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-10-26 | 13,27 | 13,31 | -0,30% | -0,38% | 47,78 | 47,96 | -0,37% | -9,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-10-26 | 36,45 | 36,54 | -0,25% | +2,53% | 131,24 | 131,66 | -0,32% | -6,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-10-26 | 10,44 | 10,40 | +0,38% | -3,60% | 44,23 | 44,08 | +0,36% | -5,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-10-26 | 13,14 | 13,21 | -0,53% | +3,06% | 47,31 | 47,60 | -0,60% | -6,16% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-10-26 | 14,95 | 14,96 | -0,07% | +4,11% | 53,83 | 53,90 | -0,14% | -5,20% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-10-26 | 15,54 | 15,54 | 0,00% | -0,64% | 55,95 | 55,99 | -0,07% | -9,53% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-10-26 | 15,71 | 15,72 | -0,06% | +7,09% | 66,56 | 66,62 | -0,09% | +5,38% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-10-26 | 13,23 | 13,24 | -0,08% | +6,52% | 56,06 | 56,11 | -0,10% | +4,82% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-10-26 | 86,91 | 86,73 | +0,21% | +1,52% | 368,24 | 367,58 | +0,18% | -0,10% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-10-26 | 457,82 | 456,79 | +0,23% | +3,68% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-10-26 | 120,03 | 119,76 | +0,23% | +3,24% | 432,18 | 431,51 | +0,16% | -5,99% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-10-26 | 78,23 | 78,07 | +0,20% | +0,13% | 331,46 | 330,88 | +0,18% | -1,47% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-10-26 | 422,69 | 421,75 | +0,22% | +2,05% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-10-26 | 16,50 | 16,50 | 0,00% | -0,18% | 59,41 | 59,45 | -0,07% | -9,11% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-10-26 | 18,25 | 18,25 | 0,00% | -0,44% | 65,71 | 65,76 | -0,07% | -9,34% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-10-26 | 447,91 | 448,35 | -0,10% | +9,11% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-10-26 | 403,13 | 403,55 | -0,10% | +7,94% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-10-26 | 1136,80 | 1136,79 | 0,00% | +1,76% | 4093,16 | 4095,97 | -0,07% | -7,34% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-10-26 | 518,83 | 518,82 | 0,00% | -2,08% | 1868,10 | 1869,36 | -0,07% | -10,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-10-26 | 2046,55 | 2041,73 | +0,24% | -2,80% | 8671,23 | 8653,26 | +0,21% | -4,36% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-10-26 | 347,74 | 346,92 | +0,24% | -5,22% | 1473,37 | 1470,32 | +0,21% | -6,74% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-10-26 | 938,55 | 934,33 | +0,45% | -5,66% | 3976,64 | 3959,88 | +0,42% | -7,16% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-10-26 | 841,79 | 835,30 | +0,78% | -1,38% | 3566,66 | 3540,17 | +0,75% | -2,95% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-10-26 | 640,58 | 635,64 | +0,78% | -2,27% | 2714,14 | 2693,97 | +0,75% | -3,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-10-26 | 905,99 | 904,29 | +0,19% | +1,56% | 3838,68 | 3832,56 | +0,16% | -0,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-10-26 | 429,27 | 428,47 | +0,19% | +0,22% | 1818,82 | 1815,94 | +0,16% | -1,38% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-10-26 | 890,64 | 892,12 | -0,17% | -4,77% | 3773,64 | 3780,98 | -0,19% | -6,29% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-10-26 | 398,85 | 399,52 | -0,17% | -8,19% | 1689,93 | 1693,25 | -0,20% | -9,65% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-10-26 | 2448,21 | 2464,98 | -0,68% | +3,11% | 8815,03 | 8881,57 | -0,75% | -6,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-10-26 | 637,86 | 642,23 | -0,68% | -2,01% | 2296,68 | 2314,02 | -0,75% | -10,78% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-10-26 | 275,08 | 274,42 | +0,24% | -1,83% | 1165,51 | 1163,05 | +0,21% | -3,40% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-10-26 | 120,89 | 120,60 | +0,24% | -3,03% | 512,21 | 511,13 | +0,21% | -4,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-10-26 | 1014,62 | 1012,86 | +0,17% | -2,42% | 4298,94 | 4292,70 | +0,15% | -3,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-10-26 | 469,04 | 468,23 | +0,17% | -3,44% | 1987,32 | 1984,45 | +0,14% | -4,99% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-10-26 | 325,02 | 323,57 | +0,45% | -7,03% | 1377,11 | 1371,35 | +0,42% | -8,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-10-26 | 1002,46 | 1000,36 | +0,21% | -0,18% | 4247,42 | 4239,73 | +0,18% | -1,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-10-26 | 731,59 | 730,05 | +0,21% | -0,18% | 3099,75 | 3094,10 | +0,18% | -1,77% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-10-26 | 498,38 | 496,80 | +0,32% | -3,85% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-26 | 138,24 | 138,17 | +0,05% | +5,59% | 497,75 | 497,84 | -0,02% | -3,85% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 183,74 | 183,30 | +0,24% | -1,48% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 203,91 | 203,55 | +0,18% | +2,60% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 12,55 | 12,53 | +0,16% | +0,48% | 53,17 | 53,10 | +0,13% | -1,12% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 52,29 | 52,22 | +0,13% | +1,77% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 331,80 | 332,00 | -0,06% | +11,94% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-10-26 | 13,54 | 13,49 | +0,37% | -9,79% | 57,37 | 57,17 | +0,34% | -11,23% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 16,58 | 16,52 | +0,36% | -8,04% | 70,25 | 70,02 | +0,33% | -9,51% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 63,39 | 63,15 | +0,38% | -10,58% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-26 | 16,50 | 16,52 | -0,12% | +9,05% | 59,41 | 59,52 | -0,19% | -0,70% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-10-26 | 56,02 | 55,95 | +0,13% | -1,48% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 51,01 | 51,09 | -0,16% | +8,35% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 12,18 | 12,14 | +0,33% | -5,21% | 51,61 | 51,45 | +0,30% | -6,73% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-10-26 | 14,32 | 14,30 | +0,14% | +1,99% | 51,56 | 51,52 | +0,07% | -7,13% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 43,23 | 43,15 | +0,19% | +1,38% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-10-26 | 12,56 | 12,57 | -0,08% | +2,03% | 45,22 | 45,29 | -0,15% | -7,10% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-10-26 | 16,62 | 16,61 | +0,06% | -0,36% | 70,42 | 70,40 | +0,03% | -1,95% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-10-26 | 19,53 | 19,56 | -0,15% | +7,19% | 70,32 | 70,48 | -0,22% | -2,40% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-10-26 | 56,28 | 56,34 | -0,11% | +6,55% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-10-25 | 154,87 | 154,87 | 0,00% | +0,45% | 656,37 | 656,01 | +0,05% | -1,51% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 283,12 | 283,12 | 0,00% | +5,80% | 1199,92 | 1199,27 | +0,05% | +3,74% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 13,94 | 13,96 | -0,14% | -0,64% | 59,08 | 59,13 | -0,09% | -2,58% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 205,42 | 205,69 | -0,13% | +0,94% | 870,61 | 871,28 | -0,08% | -1,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 273,61 | 274,70 | -0,40% | -0,69% | 1159,61 | 1163,60 | -0,34% | -2,63% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 100,54 | 100,85 | -0,31% | -6,84% | 426,11 | 427,19 | -0,25% | -8,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-10-25 | 120,96 | 121,74 | -0,64% | -3,79% | 512,65 | 515,68 | -0,59% | -5,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-10-26 | 142,11 | 142,27 | -0,11% | +5,34% | 515,76 | 519,91 | -0,80% | -3,94% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-10-26 | 146,56 | 146,73 | -0,12% | +5,67% | 620,98 | 621,87 | -0,14% | +3,99% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-10-26 | 109,40 | 109,53 | -0,12% | -0,73% | 463,53 | 464,21 | -0,15% | -2,32% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 18,73 | 18,75 | -0,11% | +3,20% | 79,36 | 79,47 | -0,13% | +1,55% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-10-26 | 162,58 | 162,22 | +0,22% | +5,56% | 585,39 | 584,50 | +0,15% | -3,88% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 22,32 | 22,27 | +0,22% | +3,77% | 94,57 | 94,38 | +0,20% | +2,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-10-26 | 17,04 | 17,01 | +0,18% | +0,65% | 72,20 | 72,09 | +0,15% | -0,96% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-10-26 | 20,87 | 20,83 | +0,19% | +3,27% | 88,43 | 88,28 | +0,16% | +1,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-10-26 | 16,00 | 15,96 | +0,25% | +0,25% | 67,79 | 67,64 | +0,22% | -1,35% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-10-26 | 538,27 | 537,13 | +0,21% | +7,74% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-10-26 | 125,04 | 124,79 | +0,20% | +5,54% | 529,79 | 528,88 | +0,17% | +3,85% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-10-26 | 6,81 | 6,78 | +0,44% | -3,54% | 28,85 | 28,73 | +0,41% | -5,08% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 11,67 | 11,63 | +0,34% | -1,85% | 49,45 | 49,29 | +0,32% | -3,42% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-10-26 | 10,76 | 10,71 | +0,47% | -2,27% | 45,59 | 45,39 | +0,44% | -3,83% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-10-26 | 142,79 | 142,80 | -0,01% | +7,95% | 605,00 | 605,22 | -0,04% | +6,23% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-10-26 | 111,44 | 111,45 | -0,01% | +2,93% | 472,17 | 472,35 | -0,04% | +1,28% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-10-26 | 119,87 | 119,87 | 0,00% | -0,54% | 507,89 | 508,03 | -0,03% | -2,13% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-10-26 | 114,40 | 114,40 | 0,00% | -0,54% | 484,71 | 484,85 | -0,03% | -2,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 7,24 | 7,23 | +0,14% | -0,14% | 30,68 | 30,64 | +0,11% | -1,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-10-26 | 4,18 | 4,18 | 0,00% | -1,42% | 17,71 | 17,72 | -0,03% | -2,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-10-26 | 6,73 | 6,73 | 0,00% | -0,59% | 28,52 | 28,52 | -0,03% | -2,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 129,22 | 129,28 | -0,05% | +5,07% | 547,50 | 547,91 | -0,07% | +3,40% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-10-26 | 133,45 | 133,49 | -0,03% | +6,98% | 480,50 | 480,98 | -0,10% | -2,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 125,00 | 125,05 | -0,04% | +4,66% | 529,62 | 529,99 | -0,07% | +2,99% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 552,37 | 552,52 | -0,03% | +6,84% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-10-26 | 129,07 | 129,11 | -0,03% | +6,55% | 464,73 | 465,20 | -0,10% | -2,98% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-10-26 | 112,41 | 112,46 | -0,04% | -5,99% | 476,28 | 476,63 | -0,07% | -7,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-10-26 | 125,55 | 125,72 | -0,14% | +1,32% | 452,06 | 452,98 | -0,20% | -7,75% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-10-26 | 119,78 | 119,94 | -0,13% | +0,82% | 431,28 | 432,16 | -0,20% | -8,20% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 115,69 | 115,97 | -0,24% | +5,55% | 490,18 | 491,50 | -0,27% | +3,86% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-10-26 | 120,72 | 120,98 | -0,21% | +7,63% | 434,66 | 435,90 | -0,28% | -2,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 112,66 | 112,93 | -0,24% | +5,02% | 477,34 | 478,62 | -0,27% | +3,35% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-10-26 | 117,64 | 117,89 | -0,21% | +7,10% | 423,57 | 424,77 | -0,28% | -2,48% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-10-26 | 81,97 | 82,15 | -0,22% | +0,77% | 295,14 | 296,00 | -0,29% | -8,24% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 120,11 | 120,14 | -0,02% | +2,72% | 508,91 | 509,18 | -0,05% | +1,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-10-26 | 124,95 | 124,96 | -0,01% | +4,70% | 449,89 | 450,24 | -0,08% | -4,66% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 116,94 | 116,97 | -0,03% | +2,20% | 495,48 | 495,74 | -0,05% | +0,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-10-26 | 121,72 | 121,73 | -0,01% | +4,18% | 438,26 | 438,61 | -0,08% | -5,14% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-10-26 | 91,56 | 91,57 | -0,01% | -0,64% | 329,67 | 329,94 | -0,08% | -9,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 28,64 | 28,65 | -0,03% | +0,35% | 121,35 | 121,42 | -0,06% | -1,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-10-26 | 27,86 | 27,87 | -0,04% | +2,35% | 100,31 | 100,42 | -0,10% | -6,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 18,91 | 18,92 | -0,05% | -3,67% | 80,12 | 80,19 | -0,08% | -5,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-10-26 | 9,72 | 9,73 | -0,10% | -1,72% | 35,00 | 35,06 | -0,17% | -10,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 27,45 | 27,47 | -0,07% | -0,07% | 116,31 | 116,42 | -0,10% | -1,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 118,89 | 118,93 | -0,03% | +2,04% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-10-26 | 26,65 | 26,66 | -0,04% | +1,99% | 95,96 | 96,06 | -0,11% | -7,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 12,42 | 12,47 | -0,40% | -4,31% | 52,62 | 52,85 | -0,43% | -5,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-10-26 | 9,39 | 9,43 | -0,42% | -2,39% | 33,81 | 33,98 | -0,49% | -11,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-10-26 | 23,05 | 23,00 | +0,22% | +6,96% | 82,99 | 82,87 | +0,15% | -2,61% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 21,21 | 21,15 | +0,28% | -0,24% | 89,87 | 89,64 | +0,26% | -1,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-10-26 | 8,95 | 8,92 | +0,34% | -2,61% | 37,92 | 37,80 | +0,31% | -4,17% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-10-26 | 19,55 | 19,49 | +0,31% | -0,76% | 82,83 | 82,60 | +0,28% | -2,35% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-10-26 | 16,44 | 16,39 | +0,31% | -3,18% | 69,66 | 69,46 | +0,28% | -4,73% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 125,52 | 125,86 | -0,27% | +6,63% | 531,83 | 533,42 | -0,30% | +4,93% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-10-26 | 131,03 | 131,37 | -0,26% | +8,70% | 471,79 | 473,34 | -0,33% | -1,02% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 91,82 | 92,08 | -0,28% | +1,38% | 389,04 | 390,25 | -0,31% | -0,24% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-10-26 | 88,11 | 88,70 | -0,67% | +2,97% | 317,25 | 319,60 | -0,73% | -6,24% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-10-26 | 391,73 | 392,73 | -0,25% | +8,19% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 92,26 | 92,52 | -0,28% | +0,87% | 390,91 | 392,12 | -0,31% | -0,74% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,93 | 11,91 | +0,17% | -0,67% | 50,55 | 50,48 | +0,14% | -2,25% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-10-26 | 169,71 | 169,33 | +0,22% | +0,85% | 611,06 | 610,11 | +0,15% | -8,17% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-10-26 | 12,21 | 12,18 | +0,25% | +0,99% | 43,96 | 43,89 | +0,18% | -8,04% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 10,08 | 10,06 | +0,20% | -3,08% | 42,71 | 42,64 | +0,17% | -4,63% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 11,55 | 11,53 | +0,17% | -1,20% | 48,94 | 48,87 | +0,15% | -2,78% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-10-26 | 11,29 | 11,26 | +0,27% | +0,44% | 40,65 | 40,57 | +0,20% | -8,54% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 9,75 | 9,73 | +0,21% | -3,66% | 41,31 | 41,24 | +0,18% | -5,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-10-26 | 7,63 | 7,61 | +0,26% | -1,68% | 27,47 | 27,42 | +0,19% | -10,47% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 139,04 | 139,09 | -0,04% | +5,52% | 589,11 | 589,49 | -0,06% | +3,83% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-10-26 | 145,88 | 145,90 | -0,01% | +7,38% | 525,26 | 525,69 | -0,08% | -2,22% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 115,95 | 115,99 | -0,03% | +2,38% | 491,28 | 491,59 | -0,06% | +0,75% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 134,32 | 134,38 | -0,04% | +5,09% | 569,11 | 569,53 | -0,07% | +3,41% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-10-26 | 140,92 | 140,94 | -0,01% | +6,96% | 507,40 | 507,82 | -0,08% | -2,61% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 112,01 | 112,05 | -0,04% | +1,98% | 474,59 | 474,89 | -0,06% | +0,35% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 159,44 | 159,20 | +0,15% | +0,72% | 675,55 | 674,72 | +0,12% | -0,89% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-10-26 | 11,16 | 11,14 | +0,18% | +2,67% | 40,18 | 40,14 | +0,11% | -6,52% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-10-26 | 5,70 | 5,71 | -0,18% | -0,70% | 20,52 | 20,57 | -0,24% | -9,58% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 101,56 | 101,40 | +0,16% | -2,27% | 430,31 | 429,75 | +0,13% | -3,83% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 149,04 | 148,81 | +0,15% | +0,27% | 631,48 | 630,69 | +0,13% | -1,33% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-10-26 | 10,44 | 10,42 | +0,19% | +2,15% | 37,59 | 37,54 | +0,12% | -6,98% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 124,25 | 124,06 | +0,15% | -2,72% | 526,45 | 525,79 | +0,12% | -4,28% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-10-26 | 7,82 | 7,82 | 0,00% | -1,01% | 28,16 | 28,18 | -0,07% | -9,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 113,32 | 113,41 | -0,08% | +2,08% | 480,14 | 480,65 | -0,11% | +0,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-10-26 | 115,15 | 115,22 | -0,06% | +3,88% | 414,61 | 415,15 | -0,13% | -5,41% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 94,29 | 94,37 | -0,08% | -0,94% | 399,51 | 399,96 | -0,11% | -2,52% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-10-26 | 92,88 | 92,93 | -0,05% | +0,62% | 334,42 | 334,84 | -0,12% | -8,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 108,79 | 108,88 | -0,08% | +1,63% | 460,94 | 461,45 | -0,11% | +0,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-10-26 | 114,03 | 114,10 | -0,06% | +3,40% | 410,58 | 411,11 | -0,13% | -5,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 90,65 | 90,72 | -0,08% | -1,37% | 384,08 | 384,49 | -0,11% | -2,95% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 41,36 | 41,42 | -0,14% | +6,00% | 175,24 | 175,55 | -0,17% | +4,30% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-10-26 | 45,05 | 45,11 | -0,13% | +7,90% | 162,21 | 162,54 | -0,20% | -1,75% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 29,51 | 29,55 | -0,14% | +0,75% | 125,03 | 125,24 | -0,16% | -0,86% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-10-26 | 20,25 | 20,36 | -0,54% | +1,76% | 72,91 | 73,36 | -0,61% | -7,34% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 179,75 | 180,01 | -0,14% | +5,51% | 761,60 | 762,92 | -0,17% | +3,82% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-10-26 | 42,57 | 42,62 | -0,12% | +7,42% | 153,28 | 153,56 | -0,19% | -2,19% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 128,97 | 129,15 | -0,14% | +0,28% | 546,45 | 547,36 | -0,17% | -1,32% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-10-26 | 25,61 | 25,77 | -0,62% | +0,67% | 92,21 | 92,85 | -0,69% | -8,34% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-10-26 | 31,53 | 31,41 | +0,38% | -3,46% | 133,59 | 133,12 | +0,35% | -5,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-10-26 | 33,23 | 33,10 | +0,39% | -1,74% | 119,65 | 119,26 | +0,32% | -10,53% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-10-26 | 28,37 | 28,26 | +0,39% | -4,25% | 120,20 | 119,77 | +0,36% | -5,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-10-26 | 29,26 | 29,15 | +0,38% | -3,97% | 123,97 | 123,54 | +0,35% | -5,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-10-26 | 31,76 | 31,63 | +0,41% | -2,28% | 114,36 | 113,97 | +0,34% | -11,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-10-26 | 26,34 | 26,24 | +0,38% | -4,77% | 111,60 | 111,21 | +0,35% | -6,29% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 134,98 | 134,90 | +0,06% | +0,30% | 571,91 | 571,73 | +0,03% | -1,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-10-26 | 145,78 | 145,66 | +0,08% | +2,02% | 524,89 | 524,83 | +0,01% | -7,10% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 107,38 | 107,32 | +0,06% | -2,09% | 454,97 | 454,84 | +0,03% | -3,65% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-10-26 | 93,48 | 93,60 | -0,13% | -0,64% | 336,58 | 337,25 | -0,20% | -9,53% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-10-26 | 127,40 | 127,32 | +0,06% | -0,15% | 539,79 | 539,61 | +0,03% | -1,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-10-26 | 137,54 | 137,43 | +0,08% | +1,57% | 495,23 | 495,17 | +0,01% | -7,52% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 102,78 | 102,72 | +0,06% | -2,54% | 435,48 | 435,35 | +0,03% | -4,10% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-10-26 | 147,77 | 147,66 | +0,07% | -1,10% | 626,10 | 625,81 | +0,05% | -2,68% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-10-26 | 22,52 | 22,50 | +0,09% | +0,90% | 81,09 | 81,07 | +0,02% | -8,13% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-10-26 | 123,22 | 123,13 | +0,07% | -4,05% | 522,08 | 521,85 | +0,04% | -5,58% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-10-26 | 11,64 | 11,63 | +0,09% | -2,10% | 41,91 | 41,90 | +0,02% | -10,86% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-10-26 | 20,65 | 20,63 | +0,10% | +0,34% | 74,35 | 74,33 | +0,03% | -8,63% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-10-26 | 119,16 | 119,07 | +0,08% | -4,57% | 504,88 | 504,64 | +0,05% | -6,10% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-10-26 | 17,71 | 17,69 | +0,11% | -2,53% | 63,77 | 63,74 | +0,04% | -11,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-10-26 | 105,69 | 105,68 | +0,01% | +0,60% | 380,55 | 380,78 | -0,06% | -8,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-10-26 | 102,40 | 102,39 | +0,01% | +0,60% | 368,70 | 368,92 | -0,06% | -8,40% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-10-26 | 109,67 | 109,18 | +0,45% | -0,52% | 464,67 | 462,73 | +0,42% | -2,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-10-26 | 95,75 | 95,33 | +0,44% | -3,49% | 405,69 | 404,03 | +0,41% | -5,03% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-10-26 | 113,04 | 112,51 | +0,47% | +1,33% | 407,01 | 405,38 | +0,40% | -7,74% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-10-26 | 2,58 | 2,58 | 0,00% | 0,00% | 9,29 | 9,30 | -0,07% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-10-26 | 2,44 | 2,44 | 0,00% | 0,00% | 8,79 | 8,79 | -0,07% | 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)