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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-11-06 | 95,69 | 95,63 | +0,06% | -0,34% | 405,78 | 404,86 | +0,23% | -2,26% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-06 | 98,90 | 98,84 | +0,06% | +0,34% | 470,63 | 475,73 | -1,07% | -0,86% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-06 | 10,01 | 10,00 | +0,10% | +1,62% | 36,44 | 36,37 | +0,22% | -5,04% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-06 | 102,64 | 102,58 | +0,06% | +2,30% | 373,81 | 373,06 | +0,20% | -7,01% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-06 | 105,01 | 104,94 | +0,07% | +2,73% | 445,31 | 444,27 | +0,23% | +0,75% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-06 | 104,21 | 104,15 | +0,06% | +2,52% | 441,91 | 440,93 | +0,22% | +0,55% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-06 | 955,21 | 954,64 | +0,06% | -0,34% | 4050,66 | 4041,56 | +0,23% | -2,26% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-06 | 934,12 | 933,57 | +0,06% | +0,31% | 4445,10 | 4493,37 | -1,07% | -0,90% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-06 | 100,64 | 100,26 | +0,38% | -6,12% | 426,77 | 424,46 | +0,54% | -7,93% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 401,80 | 400,25 | +0,39% | -2,60% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-06 | 1006,74 | 1002,87 | +0,39% | -6,11% | 4269,18 | 4245,75 | +0,55% | -7,92% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-06 | 1038,72 | 1037,73 | +0,10% | -0,72% | 3781,77 | 3773,81 | +0,21% | -7,24% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-06 | 1013,58 | 1009,73 | +0,38% | -6,12% | 4298,19 | 4274,79 | +0,55% | -7,92% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-06 | 96,50 | 96,13 | +0,38% | -5,72% | 409,22 | 406,98 | +0,55% | -7,53% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-06 | 97,93 | 97,56 | +0,38% | -4,17% | 415,28 | 413,03 | +0,55% | -6,01% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-06 | 1004,15 | 1003,25 | +0,09% | -0,30% | 4258,20 | 4247,36 | +0,26% | -2,22% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-06 | 133,38 | 133,06 | +0,24% | +6,66% | 565,61 | 563,32 | +0,41% | +4,61% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-06 | 138,39 | 138,07 | +0,23% | +7,15% | 586,86 | 584,53 | +0,40% | +5,09% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-06 | 102,40 | 102,16 | +0,23% | +6,71% | 434,24 | 432,50 | +0,40% | +4,66% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-06 | 1432,52 | 1429,05 | +0,24% | +7,80% | 6074,74 | 6050,03 | +0,41% | +5,72% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-06 | 1178,69 | 1175,84 | +0,24% | +7,75% | 4998,35 | 4978,04 | +0,41% | +5,68% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-06 | 1177,79 | 1174,91 | +0,25% | +8,06% | 4994,54 | 4974,10 | +0,41% | +5,98% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-06 | 108,33 | 108,31 | +0,02% | +0,01% | 459,38 | 458,54 | +0,18% | -1,92% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-06 | 412,58 | 412,51 | +0,02% | +2,05% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-06 | 105,10 | 105,09 | +0,01% | -0,10% | 445,69 | 444,91 | +0,17% | -2,02% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-06 | 984,95 | 984,81 | +0,01% | -0,61% | 4176,78 | 4169,29 | +0,18% | -2,52% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-06 | 1066,41 | 1066,27 | +0,01% | +0,06% | 4522,22 | 4514,16 | +0,18% | -1,86% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-06 | 114,08 | 114,05 | +0,03% | +1,89% | 318,61 | 319,62 | -0,32% | -4,81% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-06 | 1045,60 | 1045,42 | +0,02% | +0,71% | 466,96 | 466,68 | +0,06% | -5,61% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-06 | 981,12 | 980,99 | +0,01% | -0,79% | 4160,54 | 4153,12 | +0,18% | -2,70% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,76 | 10,75 | +0,09% | +2,09% | 45,63 | 45,51 | +0,26% | +0,12% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 40,76 | 40,73 | +0,07% | +4,14% | 148,40 | 148,12 | +0,19% | -2,69% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 32,61 | 32,53 | +0,25% | -0,58% | 138,29 | 137,72 | +0,41% | -2,49% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,39 | 11,38 | +0,09% | +1,52% | 48,30 | 48,18 | +0,25% | -0,44% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 37,78 | 37,76 | +0,05% | +3,62% | 137,55 | 137,32 | +0,17% | -3,18% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 15,62 | 15,74 | -0,76% | +0,51% | 66,24 | 66,64 | -0,60% | -1,42% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 17,02 | 17,19 | -0,99% | +2,72% | 72,17 | 72,78 | -0,83% | +0,74% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 11,84 | 11,95 | -0,92% | +3,68% | 56,34 | 57,52 | -2,04% | +2,43% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 18,10 | 18,28 | -0,98% | +4,81% | 65,90 | 66,48 | -0,87% | -2,07% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,67 | 14,78 | -0,74% | +0,07% | 62,21 | 62,57 | -0,58% | -1,86% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,23 | 11,34 | -0,97% | +2,18% | 47,62 | 48,01 | -0,81% | +0,22% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 17,00 | 17,16 | -0,93% | +4,29% | 61,89 | 62,40 | -0,82% | -2,55% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 21,32 | 21,24 | +0,38% | +2,21% | 90,41 | 89,92 | +0,54% | +0,24% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 8,36 | 8,34 | +0,24% | +4,11% | 35,45 | 35,31 | +0,41% | +2,11% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 10,49 | 10,47 | +0,19% | +6,17% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 24,71 | 24,66 | +0,20% | +6,55% | 89,96 | 89,68 | +0,32% | -0,44% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 20,21 | 20,13 | +0,40% | +1,71% | 85,70 | 85,22 | +0,56% | -0,25% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 8,04 | 8,03 | +0,12% | +3,61% | 34,09 | 34,00 | +0,29% | +1,61% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 23,41 | 23,37 | +0,17% | +5,98% | 85,23 | 84,99 | +0,29% | -0,98% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 28,86 | 28,83 | +0,10% | +0,94% | 122,38 | 122,06 | +0,27% | -1,00% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 12,46 | 12,44 | +0,16% | +2,72% | 45,36 | 45,24 | +0,28% | -4,02% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 33,44 | 33,47 | -0,09% | +5,22% | 121,75 | 121,72 | +0,03% | -1,68% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 26,28 | 26,26 | +0,08% | +0,42% | 111,44 | 111,17 | +0,24% | -1,51% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 30,45 | 30,48 | -0,10% | +4,68% | 110,86 | 110,84 | +0,02% | -2,19% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 16,69 | 16,68 | +0,06% | +2,96% | 70,78 | 70,62 | +0,23% | +0,98% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 15,54 | 15,52 | +0,13% | +2,44% | 65,90 | 65,71 | +0,29% | +0,47% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 16,00 | 16,00 | 0,00% | +0,63% | 67,85 | 67,74 | +0,17% | -1,31% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 11,84 | 11,84 | 0,00% | +2,33% | 43,11 | 43,06 | +0,12% | -4,38% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,67 | 14,67 | 0,00% | +0,07% | 62,21 | 62,11 | +0,17% | -1,86% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 12,04 | 12,01 | +0,25% | +0,33% | 51,06 | 50,85 | +0,42% | -1,60% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,05 | 10,05 | 0,00% | +2,55% | 42,62 | 42,55 | +0,17% | +0,58% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 15,41 | 15,40 | +0,06% | +4,76% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,95 | 13,94 | +0,07% | +4,57% | 50,79 | 50,69 | +0,19% | -2,29% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-06 | 10,33 | 10,33 | 0,00% | +3,40% | 49,16 | 49,72 | -1,13% | +2,16% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 11,37 | 11,35 | +0,18% | -0,26% | 48,22 | 48,05 | +0,34% | -2,18% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 9,54 | 9,53 | +0,10% | +2,14% | 40,46 | 40,35 | +0,27% | +0,18% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-06 | 13,18 | 13,17 | +0,08% | +4,03% | 47,99 | 47,89 | +0,19% | -2,80% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 12,98 | 12,98 | 0,00% | +1,80% | 55,04 | 54,95 | +0,17% | -0,15% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,68 | 13,67 | +0,07% | +3,87% | 49,81 | 49,71 | +0,19% | -2,94% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 12,37 | 12,37 | 0,00% | +1,31% | 52,46 | 52,37 | +0,17% | -0,64% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 13,00 | 12,99 | +0,08% | +3,34% | 47,33 | 47,24 | +0,19% | -3,44% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 25,95 | 25,90 | +0,19% | -1,48% | 110,04 | 109,65 | +0,36% | -3,38% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 28,58 | 28,52 | +0,21% | +0,49% | 104,05 | 103,72 | +0,33% | -6,10% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 23,64 | 23,60 | +0,17% | -1,99% | 100,25 | 99,91 | +0,34% | -3,88% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 26,13 | 26,08 | +0,19% | -0,04% | 95,13 | 94,84 | +0,31% | -6,60% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 18,01 | 18,01 | 0,00% | +8,62% | 85,70 | 86,68 | -1,13% | +7,32% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 13,71 | 13,71 | 0,00% | +10,03% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 24,39 | 24,39 | 0,00% | +9,91% | 88,80 | 88,70 | +0,12% | +2,70% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-06 | 16,81 | 16,82 | -0,06% | +7,89% | 71,28 | 71,21 | +0,11% | +5,82% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 19,21 | 19,17 | +0,21% | +4,97% | 81,46 | 81,16 | +0,37% | +2,95% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,59 | 13,56 | +0,22% | -2,16% | 57,63 | 57,41 | +0,39% | -4,04% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 14,38 | 14,34 | +0,28% | -0,28% | 52,35 | 52,15 | +0,39% | -6,82% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 13,04 | 13,01 | +0,23% | -2,69% | 55,30 | 55,08 | +0,40% | -4,56% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 12,99 | 12,99 | 0,00% | +8,25% | 47,29 | 47,24 | +0,12% | +1,15% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 14,11 | 14,08 | +0,21% | +3,37% | 59,83 | 59,61 | +0,38% | +1,38% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,32 | 10,32 | 0,00% | +0,10% | 43,76 | 43,69 | +0,17% | -1,83% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 31,96 | 31,93 | +0,09% | +1,30% | 116,36 | 116,12 | +0,21% | -5,35% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 29,42 | 29,40 | +0,07% | +0,75% | 107,11 | 106,92 | +0,18% | -5,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 207,96 | 207,89 | +0,03% | +8,13% | 881,88 | 880,12 | +0,20% | +6,05% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 32,25 | 32,24 | +0,03% | +10,03% | 117,42 | 117,24 | +0,15% | +2,81% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 25,78 | 25,72 | +0,23% | +5,05% | 109,32 | 108,89 | +0,40% | +3,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 29,87 | 29,86 | +0,03% | +9,49% | 108,75 | 108,59 | +0,15% | +2,31% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 189,40 | 189,39 | +0,01% | -0,43% | 901,28 | 911,55 | -1,13% | -1,63% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-06 | 152,01 | 152,01 | 0,00% | +0,65% | 553,44 | 552,80 | +0,12% | -5,96% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-06 | 181,26 | 181,26 | 0,00% | -0,68% | 862,54 | 872,42 | -1,13% | -1,88% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-06 | 145,94 | 145,94 | 0,00% | +0,40% | 531,34 | 530,73 | +0,12% | -6,19% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,14 | 10,14 | 0,00% | -0,49% | 43,00 | 42,93 | +0,17% | -2,41% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 13,18 | 13,19 | -0,08% | +1,38% | 47,99 | 47,97 | +0,04% | -5,27% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 10,48 | 10,46 | +0,19% | -3,14% | 44,44 | 44,28 | +0,36% | -5,01% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 12,14 | 12,14 | 0,00% | +0,91% | 44,20 | 44,15 | +0,12% | -5,71% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-06 | 18,93 | 18,92 | +0,05% | -0,37% | 68,92 | 68,80 | +0,17% | -6,91% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 15,06 | 15,03 | +0,20% | -4,92% | 63,86 | 63,63 | +0,37% | -6,75% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-06 | 17,45 | 17,44 | +0,06% | -0,85% | 63,53 | 63,42 | +0,17% | -7,36% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 189,79 | 189,87 | -0,04% | -1,03% | 804,82 | 803,83 | +0,12% | -2,94% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-06 | 75,18 | 75,21 | -0,04% | +0,95% | 273,71 | 273,51 | +0,08% | -5,67% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-06 | 11,52 | 11,52 | 0,00% | -0,17% | 54,82 | 55,45 | -1,13% | -1,37% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 60,69 | 60,59 | +0,17% | -3,62% | 257,36 | 256,51 | +0,33% | -5,48% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-06 | 70,31 | 70,34 | -0,04% | +0,44% | 255,99 | 255,80 | +0,07% | -6,15% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-06 | 121,47 | 121,47 | 0,00% | +1,46% | 515,11 | 514,25 | +0,17% | -0,49% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-06 | 108,94 | 108,94 | 0,00% | +3,31% | 396,63 | 396,17 | +0,12% | -3,47% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-06 | 116,90 | 116,90 | 0,00% | +0,96% | 495,73 | 494,91 | +0,17% | -0,98% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-06 | 84,45 | 84,14 | +0,37% | +6,59% | 307,47 | 305,98 | +0,48% | +1,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-06 | 118,72 | 118,42 | +0,25% | +9,98% | 503,44 | 501,34 | +0,42% | +6,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-06 | 166,74 | 166,62 | +0,07% | +4,28% | 607,07 | 605,93 | +0,19% | -0,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-06 | 222,67 | 222,31 | +0,16% | +0,72% | 944,25 | 941,17 | +0,33% | -2,58% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-06 | 189,44 | 189,21 | +0,12% | +4,46% | 803,34 | 801,04 | +0,29% | +1,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-06 | 134,85 | 134,36 | +0,36% | +7,51% | 490,96 | 488,61 | +0,48% | +2,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-06 | 103,38 | 103,44 | -0,06% | +10,44% | 438,39 | 437,92 | +0,11% | +6,82% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-06 | 160,61 | 160,39 | +0,14% | +3,55% | 681,08 | 679,03 | +0,30% | +0,15% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-06 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 13,58 | 13,57 | +0,07% | +1,34% | 49,44 | 49,35 | +0,19% | -5,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,60 | 19,58 | +0,10% | +2,46% | 83,12 | 82,89 | +0,27% | +0,49% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 17,54 | 17,53 | +0,06% | +6,89% | 63,86 | 63,75 | +0,17% | -0,13% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 12,59 | 12,56 | +0,24% | +0,08% | 53,39 | 53,17 | +0,40% | -1,85% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 10,73 | 10,71 | +0,19% | +4,38% | 39,07 | 38,95 | +0,30% | -2,47% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-06 | 14,78 | 14,77 | +0,07% | -0,40% | 62,68 | 62,53 | +0,23% | -1,72% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-06 | 12,30 | 12,30 | 0,00% | +7,05% | 44,78 | 44,73 | +0,12% | +0,02% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-06 | 12,65 | 12,65 | 0,00% | +7,75% | 46,06 | 46,00 | +0,12% | +0,68% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,07 | 22,08 | -0,05% | +0,91% | 93,59 | 93,48 | +0,12% | -1,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 14,35 | 14,37 | -0,14% | +2,94% | 60,85 | 60,84 | +0,03% | +0,96% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-06 | 20,65 | 20,67 | -0,10% | +5,30% | 75,18 | 75,17 | +0,02% | -1,61% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 20,93 | 20,95 | -0,10% | +0,48% | 88,76 | 88,69 | +0,07% | -1,45% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-06 | 8,43 | 8,40 | +0,36% | +6,04% | 30,69 | 30,55 | +0,47% | -0,92% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,73 | 15,72 | +0,06% | +0,45% | 66,70 | 66,55 | +0,23% | -1,49% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 29,27 | 29,24 | +0,10% | +0,10% | 124,12 | 123,79 | +0,27% | -1,82% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 10,78 | 10,78 | 0,00% | -0,55% | 45,71 | 45,64 | +0,17% | -2,47% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 10,02 | 10,02 | 0,00% | -0,50% | 42,49 | 42,42 | +0,17% | -2,41% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 25,84 | 25,84 | 0,00% | +0,27% | 109,58 | 109,40 | +0,17% | -1,66% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 11,98 | 11,98 | 0,00% | +0,08% | 50,80 | 50,72 | +0,17% | -1,84% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 20,54 | 20,55 | -0,05% | +8,22% | 87,10 | 87,00 | +0,12% | +6,14% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 11,98 | 11,98 | 0,00% | +10,31% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 40,34 | 40,35 | -0,02% | +8,01% | 171,07 | 170,83 | +0,14% | +5,93% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 13,39 | 13,36 | +0,22% | +0,75% | 48,75 | 48,59 | +0,34% | -5,86% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 13,22 | 13,19 | +0,23% | +1,23% | 56,06 | 55,84 | +0,39% | -0,72% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 14,04 | 14,03 | +0,07% | +8,75% | 51,12 | 51,02 | +0,19% | +1,62% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-06 | 10,90 | 10,87 | +0,28% | +1,58% | 39,68 | 39,53 | +0,39% | -5,08% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,38 | 11,37 | +0,09% | +1,43% | 48,26 | 48,14 | +0,25% | -0,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 11,89 | 11,88 | +0,08% | +3,66% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 10,17 | 10,16 | +0,10% | +0,79% | 37,03 | 36,95 | +0,21% | -5,82% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,65 | 10,65 | 0,00% | +0,95% | 45,16 | 45,09 | +0,17% | -0,99% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 15,58 | 15,56 | +0,13% | +0,65% | 56,72 | 56,59 | +0,24% | -5,96% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-06 | 10,93 | 10,93 | 0,00% | +0,55% | 39,79 | 39,75 | +0,12% | -6,05% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 22,42 | 22,39 | +0,13% | +5,66% | 95,07 | 94,79 | +0,30% | +3,62% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 14,27 | 14,26 | +0,07% | +10,19% | 51,95 | 51,86 | +0,19% | +2,96% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 31,82 | 31,79 | +0,09% | +2,41% | 134,94 | 134,59 | +0,26% | +0,44% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-06 | 11,87 | 11,86 | +0,08% | +1,98% | 50,34 | 50,21 | +0,25% | +0,01% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,45 | 11,44 | +0,09% | +3,62% | 48,55 | 48,43 | +0,25% | +1,63% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-06 | 11,39 | 11,37 | +0,18% | +6,25% | 41,47 | 41,35 | +0,29% | -0,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-06 | 10,23 | 10,27 | -0,39% | +5,57% | 37,26 | 37,35 | -0,25% | -4,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 18,63 | 18,70 | -0,37% | +3,50% | 79,00 | 79,17 | -0,21% | +1,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 12,31 | 12,36 | -0,40% | +5,76% | 52,20 | 52,33 | -0,24% | +3,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 17,89 | 17,95 | -0,33% | +7,90% | 65,13 | 65,28 | -0,22% | +0,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 17,13 | 17,19 | -0,35% | +2,82% | 72,64 | 72,78 | -0,18% | +0,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-06 | 16,45 | 16,51 | -0,36% | +7,24% | 59,89 | 60,04 | -0,25% | +0,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 14,20 | 14,15 | +0,35% | +11,81% | 51,70 | 51,46 | +0,47% | +4,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-06 | 35,63 | 35,50 | +0,37% | +11,27% | 129,72 | 129,10 | +0,48% | +3,97% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 13,60 | 13,59 | +0,07% | -1,59% | 57,67 | 57,53 | +0,24% | -3,49% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 19,32 | 19,31 | +0,05% | +6,80% | 81,93 | 81,75 | +0,22% | +4,74% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 17,42 | 17,42 | 0,00% | +6,15% | 73,87 | 73,75 | +0,17% | +4,11% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 10,28 | 10,28 | 0,00% | +0,49% | 43,59 | 43,52 | +0,17% | -1,44% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 10,08 | 10,08 | 0,00% | 0,00% | 42,75 | 42,67 | +0,17% | -1,92% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 12,81 | 12,84 | -0,23% | +4,74% | 46,64 | 46,69 | -0,12% | -2,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 12,67 | 12,65 | +0,16% | -4,81% | 53,73 | 53,55 | +0,32% | -6,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 10,01 | 10,00 | +0,10% | -3,29% | 42,45 | 42,34 | +0,27% | -5,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 10,51 | 10,50 | +0,10% | -0,85% | 38,26 | 38,18 | +0,21% | -7,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 12,08 | 12,06 | +0,17% | -5,48% | 51,23 | 51,06 | +0,33% | -7,30% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 9,57 | 9,55 | +0,21% | -3,63% | 40,58 | 40,43 | +0,37% | -5,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-06 | 10,05 | 10,03 | +0,20% | -1,47% | 36,59 | 36,48 | +0,32% | -7,94% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,85 | 15,86 | -0,06% | +0,89% | 67,21 | 67,14 | +0,10% | -1,05% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 14,36 | 14,37 | -0,07% | +0,21% | 60,90 | 60,84 | +0,10% | -1,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-06 | 12,70 | 12,68 | +0,16% | +8,27% | 46,25 | 46,11 | +0,30% | -1,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 25,63 | 25,58 | +0,20% | +6,00% | 108,69 | 108,30 | +0,36% | +3,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 21,03 | 20,99 | +0,19% | +8,51% | 89,18 | 88,86 | +0,36% | +6,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-06 | 29,75 | 29,69 | +0,20% | +10,47% | 108,31 | 107,97 | +0,32% | +3,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-06 | 22,37 | 22,32 | +0,22% | +10,31% | 81,44 | 81,17 | +0,34% | +3,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 24,59 | 24,54 | +0,20% | +5,22% | 104,28 | 103,89 | +0,37% | +3,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-06 | 20,23 | 20,19 | +0,20% | +7,89% | 85,79 | 85,48 | +0,36% | +5,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-06 | 14,52 | 14,49 | +0,21% | +10,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-06 | 28,54 | 28,49 | +0,18% | +9,68% | 103,91 | 103,61 | +0,29% | +2,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-06 | 12,52 | 12,51 | +0,08% | +12,39% | 45,60 | 45,50 | +0,22% | +2,16% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 15,52 | 15,50 | +0,13% | +10,31% | 65,81 | 65,62 | +0,29% | +8,18% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 12,77 | 12,76 | +0,08% | +12,51% | 54,15 | 54,02 | +0,24% | +10,35% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-06 | 13,40 | 13,38 | +0,15% | +15,02% | 48,79 | 48,66 | +0,27% | +7,47% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 14,87 | 14,86 | +0,07% | +9,42% | 63,06 | 62,91 | +0,23% | +7,31% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-06 | 12,83 | 12,81 | +0,16% | +14,04% | 46,71 | 46,58 | +0,27% | +6,56% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 13,46 | 13,43 | +0,22% | +2,91% | 57,08 | 56,86 | +0,39% | +0,93% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 15,62 | 15,59 | +0,19% | +7,28% | 56,87 | 56,69 | +0,31% | +0,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-06 | 12,76 | 12,74 | +0,16% | +2,33% | 54,11 | 53,94 | +0,32% | +0,36% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-06 | 18,05 | 18,04 | +0,06% | +8,87% | 65,72 | 65,60 | +0,17% | +1,72% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-06 | 18,64 | 18,64 | 0,00% | +8,18% | 67,86 | 67,79 | +0,12% | +1,08% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-06 | 13,26 | 13,26 | 0,00% | -0,67% | 56,23 | 56,14 | +0,17% | -2,59% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-06 | 15,37 | 15,36 | +0,07% | +3,57% | 55,96 | 55,86 | +0,18% | -3,23% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-06 | 11,61 | 11,61 | 0,00% | +0,52% | 42,27 | 42,22 | +0,12% | -6,08% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-06 | 10,36 | 10,36 | 0,00% | -0,38% | 37,72 | 37,68 | +0,12% | -6,92% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-06 | 11,06 | 11,05 | +0,09% | -1,07% | 40,27 | 40,18 | +0,21% | -7,57% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-06 | 15,50 | 15,49 | +0,06% | -1,27% | 56,43 | 56,33 | +0,18% | -7,75% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-06 | 20,72 | 20,64 | +0,39% | +14,03% | 75,44 | 75,06 | +0,50% | +6,55% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-06 | 26,58 | 26,55 | +0,11% | -0,15% | 112,72 | 112,40 | +0,28% | -2,07% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-06 | 26,32 | 26,30 | +0,08% | +1,94% | 111,61 | 111,34 | +0,24% | -0,03% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-06 | 41,06 | 41,05 | +0,02% | +5,66% | 174,12 | 173,79 | +0,19% | +3,63% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-06 | 13,31 | 13,33 | -0,15% | -0,75% | 48,46 | 48,69 | -0,48% | -7,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-06 | 36,45 | 36,48 | -0,08% | +3,70% | 132,71 | 132,66 | +0,03% | -3,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-06 | 10,51 | 10,45 | +0,57% | +0,10% | 44,57 | 44,24 | +0,74% | -1,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-06 | 13,10 | 13,06 | +0,31% | +3,97% | 47,69 | 47,49 | +0,42% | -2,85% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-06 | 15,01 | 15,01 | 0,00% | +5,19% | 54,65 | 54,59 | +0,12% | -1,72% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-06 | 15,63 | 15,59 | +0,26% | 0,00% | 56,91 | 56,69 | +0,37% | -6,56% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-06 | 15,92 | 15,91 | +0,06% | +10,25% | 67,51 | 67,36 | +0,23% | +8,13% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-06 | 13,41 | 13,39 | +0,15% | +9,74% | 56,87 | 56,69 | +0,31% | +7,63% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-06 | 86,92 | 86,95 | -0,03% | +2,15% | 368,59 | 368,11 | +0,13% | +0,19% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 458,08 | 458,20 | -0,03% | +3,73% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-06 | 120,10 | 120,14 | -0,03% | +3,89% | 437,26 | 436,90 | +0,08% | -2,92% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-06 | 78,19 | 78,23 | -0,05% | +0,81% | 331,57 | 331,19 | +0,11% | -1,13% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-06 | 422,74 | 422,91 | -0,04% | +2,07% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-06 | 16,61 | 16,59 | +0,12% | +0,61% | 60,47 | 60,33 | +0,24% | -6,00% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-06 | 18,38 | 18,35 | +0,16% | +0,38% | 66,92 | 66,73 | +0,28% | -6,21% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-06 | 446,99 | 447,43 | -0,10% | +8,89% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-06 | 402,20 | 402,62 | -0,10% | +7,69% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-06 | 1144,75 | 1144,13 | +0,05% | +2,97% | 4167,81 | 4160,74 | +0,17% | -3,79% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-06 | 522,46 | 522,18 | +0,05% | -0,91% | 1902,17 | 1898,96 | +0,17% | -7,42% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-06 | 2058,29 | 2049,47 | +0,43% | -0,95% | 8728,38 | 8676,64 | +0,60% | -2,86% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-06 | 349,73 | 348,23 | +0,43% | -3,42% | 1483,07 | 1474,27 | +0,60% | -5,28% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-06 | 949,76 | 946,82 | +0,31% | -3,78% | 4027,55 | 4008,46 | +0,48% | -5,63% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-06 | 858,06 | 854,25 | +0,45% | +3,13% | 3638,69 | 3616,55 | +0,61% | +1,15% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-06 | 652,96 | 650,06 | +0,45% | +2,20% | 2768,94 | 2752,09 | +0,61% | +0,24% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-06 | 913,60 | 912,49 | +0,12% | +2,77% | 3874,21 | 3863,12 | +0,29% | +0,79% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-06 | 432,88 | 432,35 | +0,12% | +1,41% | 1835,67 | 1830,40 | +0,29% | -0,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-06 | 887,92 | 882,95 | +0,56% | -3,87% | 3765,31 | 3738,06 | +0,73% | -5,72% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-06 | 397,63 | 395,41 | +0,56% | -7,31% | 1686,19 | 1674,01 | +0,73% | -9,10% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-06 | 2446,73 | 2450,13 | -0,14% | +4,37% | 8908,05 | 8910,14 | -0,02% | -2,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-06 | 637,46 | 638,34 | -0,14% | -0,82% | 2320,86 | 2321,39 | -0,02% | -7,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-06 | 277,61 | 276,83 | +0,28% | -0,74% | 1177,23 | 1171,99 | +0,45% | -2,65% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-06 | 122,01 | 121,67 | +0,28% | -1,95% | 517,40 | 515,10 | +0,45% | -3,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-06 | 1027,31 | 1021,37 | +0,58% | -1,18% | 4356,41 | 4324,07 | +0,75% | -3,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-06 | 474,90 | 472,16 | +0,58% | -2,21% | 2013,86 | 1998,94 | +0,75% | -4,10% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-06 | 329,30 | 327,85 | +0,44% | -5,01% | 1396,43 | 1387,99 | +0,61% | -6,84% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-06 | 1011,09 | 1009,65 | +0,14% | +1,82% | 4287,63 | 4274,45 | +0,31% | -0,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-06 | 737,89 | 736,83 | +0,14% | +1,82% | 3129,10 | 3119,44 | +0,31% | -0,14% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-06 | 506,76 | 503,85 | +0,58% | +0,07% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-06 | 138,50 | 138,52 | -0,01% | +6,46% | 504,25 | 503,74 | +0,10% | -0,53% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 185,49 | 185,10 | +0,21% | +0,01% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 205,77 | 205,45 | +0,16% | +3,88% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 12,61 | 12,60 | +0,08% | +1,29% | 53,47 | 53,34 | +0,24% | -0,66% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 52,57 | 52,52 | +0,10% | +2,58% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 333,90 | 333,58 | +0,10% | +13,27% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-06 | 13,75 | 13,68 | +0,51% | -7,59% | 58,31 | 57,92 | +0,68% | -9,37% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 16,84 | 16,75 | +0,54% | -5,82% | 71,41 | 70,91 | +0,70% | -7,63% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 64,45 | 64,05 | +0,62% | -8,14% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-06 | 16,46 | 16,48 | -0,12% | +10,10% | 59,93 | 59,93 | -0,01% | +2,88% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-06 | 56,71 | 56,45 | +0,46% | +2,75% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 50,86 | 50,92 | -0,12% | +9,35% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 12,44 | 12,36 | +0,65% | -1,19% | 52,75 | 52,33 | +0,81% | -3,09% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-06 | 14,42 | 14,40 | +0,14% | +3,22% | 52,50 | 52,37 | +0,25% | -3,55% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 43,54 | 43,47 | +0,16% | +2,62% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-06 | 12,55 | 12,55 | 0,00% | +3,89% | 45,69 | 45,64 | +0,12% | -2,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-06 | 16,83 | 16,75 | +0,48% | +4,40% | 71,37 | 70,91 | +0,64% | +2,40% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-06 | 19,51 | 19,52 | -0,05% | +9,12% | 71,03 | 70,99 | +0,06% | +1,96% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-06 | 56,20 | 56,23 | -0,05% | +8,39% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-06 | 154,85 | 154,87 | -0,01% | +0,38% | 656,66 | 655,66 | +0,15% | -1,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 284,82 | 284,63 | +0,07% | +7,06% | 1207,81 | 1205,01 | +0,23% | +5,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 13,94 | 13,95 | -0,07% | -0,07% | 59,11 | 59,06 | +0,09% | -1,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 207,20 | 207,14 | +0,03% | +2,48% | 878,65 | 876,95 | +0,19% | +0,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 270,83 | 272,38 | -0,57% | +0,03% | 1148,48 | 1153,15 | -0,40% | -1,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 101,63 | 101,36 | +0,27% | -4,27% | 430,97 | 429,12 | +0,43% | -6,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-06 | 120,26 | 120,78 | -0,43% | -0,14% | 509,98 | 511,33 | -0,27% | -2,06% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-06 | 142,65 | 142,62 | +0,02% | +7,21% | 519,53 | 518,68 | +0,16% | -2,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-06 | 147,14 | 147,11 | +0,02% | +7,54% | 623,96 | 622,80 | +0,19% | +5,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-06 | 109,84 | 109,81 | +0,03% | +1,03% | 465,79 | 464,89 | +0,19% | -0,91% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 18,80 | 18,80 | 0,00% | +3,75% | 79,72 | 79,59 | +0,17% | +1,76% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-06 | 164,00 | 163,84 | +0,10% | +6,71% | 597,09 | 595,82 | +0,21% | -0,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-06 | 22,50 | 22,48 | +0,09% | +4,85% | 95,41 | 95,17 | +0,25% | +2,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-06 | 17,19 | 17,17 | +0,12% | +1,78% | 72,90 | 72,69 | +0,28% | -0,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-06 | 21,04 | 21,02 | +0,10% | +4,42% | 89,22 | 88,99 | +0,26% | +2,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-06 | 16,13 | 16,11 | +0,12% | +1,32% | 68,40 | 68,20 | +0,29% | -0,63% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-06 | 543,19 | 542,60 | +0,11% | +8,98% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-06 | 126,13 | 126,00 | +0,10% | +6,80% | 534,87 | 533,43 | +0,27% | +4,74% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-06 | 6,86 | 6,85 | +0,15% | -2,14% | 29,09 | 29,00 | +0,31% | -4,02% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-06 | 11,75 | 11,74 | +0,09% | -0,51% | 49,83 | 49,70 | +0,25% | -2,42% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-06 | 10,83 | 10,81 | +0,19% | -1,01% | 45,93 | 45,77 | +0,35% | -2,91% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-06 | 143,36 | 143,32 | +0,03% | +8,99% | 607,93 | 606,76 | +0,19% | +6,89% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-06 | 111,88 | 111,85 | +0,03% | +3,90% | 474,44 | 473,53 | +0,19% | +1,90% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-06 | 119,85 | 119,84 | +0,01% | -0,56% | 508,24 | 507,36 | +0,17% | -2,48% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-06 | 114,37 | 114,37 | 0,00% | -0,57% | 485,00 | 484,20 | +0,17% | -2,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-06 | 7,25 | 7,25 | 0,00% | +0,14% | 30,74 | 30,69 | +0,17% | -1,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-06 | 4,18 | 4,18 | 0,00% | -1,18% | 17,73 | 17,70 | +0,17% | -3,08% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-06 | 6,74 | 6,74 | 0,00% | -0,30% | 28,58 | 28,53 | +0,17% | -2,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 130,48 | 130,31 | +0,13% | +6,31% | 553,31 | 551,68 | +0,30% | +4,26% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-06 | 134,83 | 134,64 | +0,14% | +8,26% | 490,89 | 489,63 | +0,26% | +1,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 126,20 | 126,04 | +0,13% | +5,88% | 535,16 | 533,60 | +0,29% | +3,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 558,02 | 557,25 | +0,14% | +8,09% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-06 | 130,39 | 130,21 | +0,14% | +7,83% | 474,72 | 473,52 | +0,25% | +0,76% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-06 | 114,93 | 114,38 | +0,48% | -1,50% | 487,37 | 484,24 | +0,65% | -3,40% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-06 | 126,40 | 126,43 | -0,02% | +2,81% | 460,20 | 459,77 | +0,09% | -3,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-06 | 120,57 | 120,60 | -0,02% | +2,29% | 438,97 | 438,57 | +0,09% | -4,42% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 115,59 | 116,10 | -0,44% | +7,12% | 490,17 | 491,52 | -0,27% | +5,06% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-06 | 120,69 | 121,19 | -0,41% | +9,25% | 439,41 | 440,72 | -0,30% | +2,08% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 112,55 | 113,05 | -0,44% | +6,58% | 477,28 | 478,61 | -0,28% | +4,53% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-06 | 117,59 | 118,08 | -0,41% | +8,70% | 428,12 | 429,41 | -0,30% | +1,57% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-06 | 81,94 | 82,28 | -0,41% | +2,28% | 298,33 | 299,22 | -0,30% | -4,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 120,18 | 120,21 | -0,02% | +3,64% | 509,63 | 508,92 | +0,14% | +1,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-06 | 125,07 | 125,09 | -0,02% | +5,62% | 455,36 | 454,90 | +0,10% | -1,31% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 116,99 | 117,03 | -0,03% | +3,12% | 496,11 | 495,46 | +0,13% | +1,14% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-06 | 121,82 | 121,85 | -0,02% | +5,10% | 443,52 | 443,12 | +0,09% | -1,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-06 | 91,63 | 91,65 | -0,02% | +0,23% | 333,61 | 333,29 | +0,09% | -6,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 28,45 | 28,51 | -0,21% | +0,67% | 120,64 | 120,70 | -0,05% | -1,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-06 | 27,69 | 27,75 | -0,22% | +2,75% | 100,81 | 100,92 | -0,10% | -4,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 18,79 | 18,83 | -0,21% | -3,29% | 79,68 | 79,72 | -0,05% | -5,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-06 | 9,66 | 9,68 | -0,21% | -1,33% | 35,17 | 35,20 | -0,09% | -7,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 27,27 | 27,32 | -0,18% | +0,26% | 115,64 | 115,66 | -0,02% | -1,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 118,12 | 118,35 | -0,19% | +2,35% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-06 | 26,48 | 26,53 | -0,19% | +2,32% | 96,41 | 96,48 | -0,07% | -4,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 12,34 | 12,36 | -0,16% | -3,67% | 52,33 | 52,33 | 0,00% | -5,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-06 | 9,33 | 9,35 | -0,21% | -1,69% | 33,97 | 34,00 | -0,10% | -8,14% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-06 | 22,84 | 22,93 | -0,39% | +4,82% | 83,16 | 83,39 | -0,28% | -2,06% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-06 | 21,35 | 21,33 | +0,09% | +0,95% | 90,54 | 90,30 | +0,26% | -1,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-06 | 9,00 | 8,99 | +0,11% | -1,64% | 38,17 | 38,06 | +0,28% | -3,53% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-06 | 19,67 | 19,65 | +0,10% | +0,41% | 83,41 | 83,19 | +0,27% | -1,52% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-06 | 16,54 | 16,52 | +0,12% | -2,07% | 70,14 | 69,94 | +0,29% | -3,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 125,09 | 125,67 | -0,46% | +8,34% | 530,46 | 532,04 | -0,30% | +6,26% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-06 | 130,67 | 131,26 | -0,45% | +10,48% | 475,74 | 477,34 | -0,33% | +3,23% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 91,51 | 91,94 | -0,47% | +3,01% | 388,06 | 389,24 | -0,30% | +1,02% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-06 | 87,86 | 88,26 | -0,45% | +5,08% | 319,88 | 320,97 | -0,34% | -1,81% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-06 | 390,51 | 392,27 | -0,45% | +9,90% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 91,94 | 92,37 | -0,47% | +2,50% | 389,88 | 391,06 | -0,30% | +0,52% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,97 | 11,98 | -0,08% | +0,08% | 50,76 | 50,72 | +0,08% | -1,84% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-06 | 170,35 | 170,41 | -0,04% | +1,62% | 620,21 | 619,71 | +0,08% | -5,05% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-06 | 12,19 | 12,21 | -0,16% | +0,41% | 44,38 | 44,40 | -0,05% | -6,18% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 10,11 | 10,12 | -0,10% | -2,41% | 42,87 | 42,84 | +0,07% | -4,29% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 11,59 | 11,59 | 0,00% | -0,43% | 49,15 | 49,07 | +0,17% | -2,35% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-06 | 11,27 | 11,29 | -0,18% | -0,09% | 41,03 | 41,06 | -0,06% | -6,65% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 9,78 | 9,79 | -0,10% | -2,98% | 41,47 | 41,45 | +0,06% | -4,84% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-06 | 7,61 | 7,63 | -0,26% | -2,31% | 27,71 | 27,75 | -0,15% | -8,72% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 140,66 | 140,45 | +0,15% | +8,74% | 596,48 | 594,61 | +0,32% | +6,64% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-06 | 147,65 | 147,42 | +0,16% | +10,67% | 537,56 | 536,11 | +0,27% | +3,40% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 117,30 | 117,12 | +0,15% | +5,50% | 497,42 | 495,84 | +0,32% | +3,47% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 135,88 | 135,68 | +0,15% | +8,31% | 576,21 | 574,41 | +0,31% | +6,22% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-06 | 142,61 | 142,39 | +0,15% | +10,23% | 519,21 | 517,82 | +0,27% | +2,99% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 113,30 | 113,13 | +0,15% | +5,08% | 480,46 | 478,95 | +0,32% | +3,06% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 160,44 | 160,26 | +0,11% | +1,85% | 680,36 | 678,48 | +0,28% | -0,11% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-06 | 11,23 | 11,22 | +0,09% | +3,79% | 40,89 | 40,80 | +0,20% | -3,02% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-06 | 5,74 | 5,73 | +0,17% | +0,70% | 20,90 | 20,84 | +0,29% | -5,91% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 102,19 | 102,08 | +0,11% | -1,19% | 433,35 | 432,17 | +0,27% | -3,09% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 149,94 | 149,79 | +0,10% | +1,38% | 635,84 | 634,15 | +0,27% | -0,57% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-06 | 10,51 | 10,49 | +0,19% | +3,34% | 38,26 | 38,15 | +0,31% | -3,44% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 125,01 | 124,88 | +0,10% | -1,64% | 530,12 | 528,69 | +0,27% | -3,54% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-06 | 7,87 | 7,86 | +0,13% | +0,38% | 28,65 | 28,58 | +0,24% | -6,20% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 113,19 | 113,23 | -0,04% | +2,19% | 479,99 | 479,37 | +0,13% | +0,23% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-06 | 115,07 | 115,10 | -0,03% | +3,99% | 418,95 | 418,57 | +0,09% | -2,83% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 94,19 | 94,22 | -0,03% | -0,82% | 399,42 | 398,89 | +0,13% | -2,73% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-06 | 92,82 | 92,84 | -0,02% | +0,74% | 337,94 | 337,62 | +0,09% | -5,87% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 108,66 | 108,69 | -0,03% | +1,75% | 460,78 | 460,15 | +0,14% | -0,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-06 | 113,94 | 113,97 | -0,03% | +3,52% | 414,83 | 414,46 | +0,09% | -3,28% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 90,53 | 90,56 | -0,03% | -1,28% | 383,90 | 383,39 | +0,13% | -3,18% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 41,31 | 41,34 | -0,07% | +7,41% | 175,18 | 175,02 | +0,09% | +5,34% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-06 | 45,02 | 45,05 | -0,07% | +9,38% | 163,91 | 163,83 | +0,05% | +2,20% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 29,48 | 29,50 | -0,07% | +2,11% | 125,01 | 124,89 | +0,10% | +0,15% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-06 | 20,23 | 20,25 | -0,10% | +3,69% | 73,65 | 73,64 | +0,02% | -3,11% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 179,53 | 179,66 | -0,07% | +6,93% | 761,32 | 760,61 | +0,09% | +4,87% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-06 | 42,54 | 42,56 | -0,05% | +8,88% | 154,88 | 154,77 | +0,07% | +1,74% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 128,81 | 128,90 | -0,07% | +1,63% | 546,23 | 545,71 | +0,10% | -0,32% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-06 | 25,59 | 25,60 | -0,04% | +2,52% | 93,17 | 93,10 | +0,08% | -4,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-06 | 31,83 | 31,79 | +0,13% | -2,12% | 134,98 | 134,59 | +0,29% | -4,01% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-06 | 33,57 | 33,53 | +0,12% | -0,36% | 122,22 | 121,94 | +0,24% | -6,89% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-06 | 28,64 | 28,60 | +0,14% | -2,92% | 121,45 | 121,08 | +0,31% | -4,78% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-06 | 29,53 | 29,50 | +0,10% | -2,67% | 125,22 | 124,89 | +0,27% | -4,54% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-06 | 32,07 | 32,04 | +0,09% | -0,96% | 116,76 | 116,52 | +0,21% | -7,46% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-06 | 26,58 | 26,55 | +0,11% | -3,49% | 112,72 | 112,40 | +0,28% | -5,34% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 134,57 | 134,64 | -0,05% | +0,45% | 570,66 | 570,01 | +0,11% | -1,48% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-06 | 145,41 | 145,47 | -0,04% | +2,19% | 529,41 | 529,02 | +0,07% | -4,52% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 107,05 | 107,11 | -0,06% | -1,95% | 453,96 | 453,46 | +0,11% | -3,84% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-06 | 93,24 | 93,28 | -0,04% | -0,24% | 339,47 | 339,22 | +0,07% | -6,78% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-06 | 126,99 | 127,06 | -0,06% | -0,01% | 538,51 | 537,92 | +0,11% | -1,93% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-06 | 137,19 | 137,25 | -0,04% | +1,74% | 499,48 | 499,12 | +0,07% | -4,93% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 102,45 | 102,51 | -0,06% | -2,41% | 434,45 | 433,99 | +0,11% | -4,29% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-06 | 148,28 | 148,18 | +0,07% | -0,62% | 628,80 | 627,34 | +0,23% | -2,53% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-06 | 22,61 | 22,59 | +0,09% | +1,44% | 82,32 | 82,15 | +0,20% | -5,22% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-06 | 123,65 | 123,57 | +0,06% | -3,58% | 524,35 | 523,15 | +0,23% | -5,43% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-06 | 11,69 | 11,68 | +0,09% | -1,60% | 42,56 | 42,48 | +0,20% | -8,06% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-06 | 20,73 | 20,72 | +0,05% | +0,88% | 75,47 | 75,35 | +0,16% | -5,74% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-06 | 119,55 | 119,48 | +0,06% | -4,11% | 506,96 | 505,83 | +0,22% | -5,96% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-06 | 17,77 | 17,76 | +0,06% | -2,09% | 64,70 | 64,59 | +0,17% | -8,52% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-06 | 105,71 | 105,70 | +0,01% | +0,60% | 384,87 | 384,39 | +0,12% | -6,00% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-06 | 102,42 | 102,41 | +0,01% | +0,60% | 372,89 | 372,42 | +0,13% | -6,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-06 | 109,63 | 109,61 | +0,02% | +0,38% | 464,90 | 464,05 | +0,18% | -1,56% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-06 | 95,71 | 95,70 | +0,01% | -2,62% | 405,87 | 405,16 | +0,18% | -4,50% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-06 | 113,05 | 113,03 | +0,02% | +2,24% | 411,59 | 411,05 | +0,13% | -4,47% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-06 | 2,55 | 2,58 | -1,16% | 0,00% | 9,28 | 9,38 | -1,05% | 0,00% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-06 | 2,42 | 2,44 | -0,82% | 0,00% | 8,81 | 8,87 | -0,71% | 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)