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 | 2017-11-09 | 95,65 | 95,66 | -0,01% | -0,24% | 405,78 | 405,57 | +0,05% | -2,23% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-09 | 98,87 | 98,88 | -0,01% | +0,44% | 475,23 | 476,60 | -0,29% | -0,79% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-09 | 10,01 | 10,01 | 0,00% | +1,73% | 36,63 | 36,69 | -0,16% | -4,96% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-09 | 102,60 | 102,62 | -0,02% | +2,42% | 375,79 | 375,76 | +0,01% | -6,59% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-09 | 104,96 | 104,98 | -0,02% | +2,83% | 445,27 | 445,08 | +0,04% | +0,78% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-09 | 104,16 | 104,18 | -0,02% | +2,62% | 441,88 | 441,69 | +0,04% | +0,58% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-09 | 954,82 | 954,98 | -0,02% | -0,24% | 4050,63 | 4048,83 | +0,04% | -2,23% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-09 | 933,87 | 933,94 | -0,01% | +0,40% | 4488,74 | 4501,59 | -0,29% | -0,83% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-09 | 100,78 | 100,90 | -0,12% | -5,88% | 427,54 | 427,79 | -0,06% | -7,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 402,46 | 402,87 | -0,10% | -2,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-09 | 1008,22 | 1009,36 | -0,11% | -5,88% | 4277,17 | 4279,38 | -0,05% | -7,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-09 | 1039,08 | 1040,06 | -0,09% | -0,44% | 3802,51 | 3812,03 | -0,25% | -6,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-09 | 1015,03 | 1016,19 | -0,11% | -5,89% | 4306,06 | 4308,34 | -0,05% | -7,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-09 | 96,64 | 96,75 | -0,11% | -5,48% | 409,98 | 410,19 | -0,05% | -7,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-09 | 98,07 | 98,18 | -0,11% | -3,93% | 416,04 | 416,25 | -0,05% | -5,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-09 | 1004,25 | 1005,35 | -0,11% | -0,03% | 4260,33 | 4262,38 | -0,05% | -2,02% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-09 | 133,07 | 133,19 | -0,09% | +6,18% | 564,52 | 564,69 | -0,03% | +4,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-09 | 138,08 | 138,20 | -0,09% | +6,68% | 585,78 | 585,93 | -0,03% | +4,56% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-09 | 102,17 | 102,26 | -0,09% | +6,25% | 433,44 | 433,55 | -0,03% | +4,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-09 | 1429,31 | 1430,60 | -0,09% | +7,32% | 6063,56 | 6065,31 | -0,03% | +5,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-09 | 1176,04 | 1177,10 | -0,09% | +7,27% | 4989,11 | 4990,55 | -0,03% | +5,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-09 | 1175,17 | 1176,22 | -0,09% | +7,57% | 4985,42 | 4986,82 | -0,03% | +5,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-09 | 108,31 | 108,34 | -0,03% | -0,03% | 459,48 | 459,33 | +0,03% | -2,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-09 | 412,66 | 412,69 | -0,01% | +2,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-09 | 105,09 | 105,11 | -0,02% | -0,11% | 445,82 | 445,63 | +0,04% | -2,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-09 | 984,82 | 985,04 | -0,02% | -0,64% | 4177,90 | 4176,27 | +0,04% | -2,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-09 | 1066,28 | 1066,47 | -0,02% | +0,03% | 4523,48 | 4521,51 | +0,04% | -1,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-09 | 114,10 | 114,10 | 0,00% | +1,87% | 320,18 | 320,17 | 0,00% | -5,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-09 | 1045,59 | 1045,75 | -0,02% | +0,68% | 468,11 | 469,86 | -0,37% | -5,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-09 | 981,00 | 981,22 | -0,02% | -0,82% | 4161,70 | 4160,08 | +0,04% | -2,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,74 | 10,74 | 0,00% | +2,19% | 45,56 | 45,53 | +0,06% | +0,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 40,71 | 40,72 | -0,02% | +4,33% | 148,98 | 149,25 | -0,18% | -2,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 32,44 | 32,54 | -0,31% | -2,23% | 137,62 | 137,96 | -0,25% | -4,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,37 | 11,37 | 0,00% | +1,70% | 48,23 | 48,21 | +0,06% | -0,33% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 37,73 | 37,74 | -0,03% | +3,80% | 138,07 | 138,32 | -0,18% | -3,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,46 | 15,47 | -0,06% | -2,34% | 65,59 | 65,59 | 0,00% | -4,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 16,90 | 16,87 | +0,18% | +1,62% | 71,69 | 71,52 | +0,24% | -0,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 11,75 | 11,73 | +0,17% | +2,44% | 56,48 | 56,54 | -0,11% | +1,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 17,98 | 17,94 | +0,22% | +3,69% | 65,80 | 65,75 | +0,07% | -3,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 14,51 | 14,52 | -0,07% | -2,88% | 61,56 | 61,56 | -0,01% | -4,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,15 | 11,13 | +0,18% | +1,09% | 47,30 | 47,19 | +0,24% | -0,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 16,88 | 16,85 | +0,18% | +3,18% | 61,77 | 61,76 | +0,02% | -3,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 21,25 | 21,30 | -0,23% | +1,00% | 90,15 | 90,31 | -0,17% | -1,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 8,36 | 8,36 | 0,00% | +4,89% | 35,47 | 35,44 | +0,06% | +2,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 10,50 | 10,49 | +0,10% | +6,92% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 24,72 | 24,71 | +0,04% | +7,29% | 90,46 | 90,57 | -0,12% | +0,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 20,14 | 20,19 | -0,25% | +0,50% | 85,44 | 85,60 | -0,19% | -1,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 8,05 | 8,04 | +0,12% | +4,41% | 34,15 | 34,09 | +0,19% | +2,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 23,42 | 23,42 | 0,00% | +6,70% | 85,71 | 85,84 | -0,16% | -0,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 28,79 | 28,88 | -0,31% | +0,88% | 122,14 | 122,44 | -0,25% | -1,13% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 12,43 | 12,47 | -0,32% | +2,64% | 45,49 | 45,70 | -0,48% | -4,10% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 33,49 | 33,50 | -0,03% | +7,13% | 122,56 | 122,78 | -0,18% | +0,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 26,22 | 26,30 | -0,30% | +0,38% | 111,23 | 111,50 | -0,24% | -1,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 30,49 | 30,51 | -0,07% | +6,53% | 111,58 | 111,83 | -0,22% | -0,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 16,66 | 16,69 | -0,18% | +2,90% | 70,68 | 70,76 | -0,12% | +0,85% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,50 | 15,54 | -0,26% | +2,38% | 65,76 | 65,88 | -0,20% | +0,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,99 | 16,00 | -0,06% | +0,50% | 67,83 | 67,84 | 0,00% | -1,50% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 11,84 | 11,84 | 0,00% | +2,33% | 43,33 | 43,40 | -0,16% | -4,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 14,66 | 14,67 | -0,07% | 0,00% | 62,19 | 62,20 | -0,01% | -1,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 11,98 | 12,01 | -0,25% | -2,04% | 50,82 | 50,92 | -0,19% | -3,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,04 | 10,04 | 0,00% | +2,03% | 42,59 | 42,57 | +0,06% | 0,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 15,39 | 15,39 | 0,00% | +4,20% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,93 | 13,93 | 0,00% | +3,96% | 50,98 | 51,06 | -0,16% | -2,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-09 | 10,32 | 10,32 | 0,00% | +2,89% | 49,60 | 49,74 | -0,28% | +1,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 11,32 | 11,35 | -0,26% | -2,50% | 48,02 | 48,12 | -0,20% | -4,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 9,52 | 9,52 | 0,00% | +1,49% | 40,39 | 40,36 | +0,06% | -0,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-09 | 13,16 | 13,16 | 0,00% | +3,46% | 48,16 | 48,23 | -0,16% | -3,34% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,95 | 12,97 | -0,15% | +1,81% | 54,94 | 54,99 | -0,09% | -0,22% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,65 | 13,68 | -0,22% | +3,88% | 49,95 | 50,14 | -0,37% | -2,95% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,34 | 12,37 | -0,24% | +1,23% | 52,35 | 52,45 | -0,18% | -0,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 12,97 | 12,99 | -0,15% | +3,35% | 47,46 | 47,61 | -0,31% | -3,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 25,88 | 25,94 | -0,23% | -1,33% | 109,79 | 109,98 | -0,17% | -3,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 28,51 | 28,56 | -0,18% | +0,64% | 104,33 | 104,68 | -0,33% | -5,98% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 23,58 | 23,63 | -0,21% | -1,83% | 100,03 | 100,18 | -0,15% | -3,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 26,07 | 26,12 | -0,19% | +0,15% | 95,40 | 95,73 | -0,35% | -6,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 17,92 | 17,97 | -0,28% | +7,76% | 86,13 | 86,62 | -0,56% | +6,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 13,65 | 13,69 | -0,29% | +9,11% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 24,29 | 24,35 | -0,25% | +9,07% | 88,89 | 89,25 | -0,40% | +1,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-09 | 16,73 | 16,78 | -0,30% | +7,04% | 70,97 | 71,14 | -0,24% | +4,91% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 19,05 | 19,15 | -0,52% | +2,20% | 80,82 | 81,19 | -0,46% | +0,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,66 | 13,71 | -0,36% | -1,01% | 57,95 | 58,13 | -0,30% | -2,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 14,46 | 14,51 | -0,34% | +0,91% | 52,92 | 53,18 | -0,50% | -5,72% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 13,11 | 13,16 | -0,38% | -1,50% | 55,62 | 55,79 | -0,32% | -3,46% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 12,98 | 13,07 | -0,69% | +8,89% | 47,50 | 47,90 | -0,84% | +1,74% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 14,04 | 14,18 | -0,99% | +2,03% | 59,56 | 60,12 | -0,93% | 0,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,32 | 10,37 | -0,48% | +0,10% | 43,78 | 43,97 | -0,42% | -1,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 31,94 | 31,97 | -0,09% | +1,53% | 116,88 | 117,18 | -0,25% | -5,15% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 29,40 | 29,44 | -0,14% | +0,96% | 107,59 | 107,90 | -0,29% | -5,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 206,85 | 207,29 | -0,21% | +7,27% | 877,52 | 878,85 | -0,15% | +5,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 32,09 | 32,15 | -0,19% | +9,19% | 117,43 | 117,84 | -0,34% | +2,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 25,55 | 25,67 | -0,47% | +2,32% | 108,39 | 108,83 | -0,41% | +0,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 29,72 | 29,78 | -0,20% | +8,67% | 108,76 | 109,15 | -0,36% | +1,52% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 189,39 | 189,40 | -0,01% | -0,44% | 910,32 | 912,91 | -0,28% | -1,66% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-09 | 152,03 | 152,02 | +0,01% | +0,66% | 556,35 | 557,18 | -0,15% | -5,96% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-09 | 181,25 | 181,26 | -0,01% | -0,68% | 871,20 | 873,67 | -0,28% | -1,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-09 | 145,95 | 145,95 | 0,00% | +0,41% | 534,10 | 534,94 | -0,16% | -6,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,13 | 10,14 | -0,10% | -0,59% | 42,97 | 42,99 | -0,04% | -2,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 13,17 | 13,18 | -0,08% | +1,23% | 48,20 | 48,31 | -0,23% | -5,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 10,43 | 10,46 | -0,29% | -5,10% | 44,25 | 44,35 | -0,23% | -6,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 12,13 | 12,13 | 0,00% | +0,75% | 44,39 | 44,46 | -0,16% | -5,87% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-09 | 18,92 | 18,94 | -0,11% | -0,21% | 69,24 | 69,42 | -0,26% | -6,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 15,00 | 15,05 | -0,33% | -6,48% | 63,63 | 63,81 | -0,27% | -8,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-09 | 17,44 | 17,46 | -0,11% | -0,74% | 63,82 | 63,99 | -0,27% | -7,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 189,70 | 190,04 | -0,18% | -0,87% | 804,76 | 805,71 | -0,12% | -2,84% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-09 | 75,17 | 75,29 | -0,16% | +1,14% | 275,08 | 275,95 | -0,31% | -5,50% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-09 | 11,51 | 11,53 | -0,17% | 0,00% | 55,32 | 55,57 | -0,45% | -1,22% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 60,44 | 60,71 | -0,44% | -5,22% | 256,40 | 257,39 | -0,38% | -7,11% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-09 | 70,30 | 70,41 | -0,16% | +0,63% | 257,26 | 258,07 | -0,31% | -5,98% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-09 | 121,41 | 121,40 | +0,01% | +1,45% | 515,06 | 514,70 | +0,07% | -0,57% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-09 | 108,91 | 108,89 | +0,02% | +3,29% | 398,56 | 399,10 | -0,14% | -3,50% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-09 | 116,83 | 116,83 | 0,00% | +0,93% | 495,63 | 495,32 | +0,06% | -1,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-09 | 84,57 | 84,50 | +0,08% | +6,74% | 309,48 | 309,71 | -0,07% | +2,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-09 | 117,85 | 118,62 | -0,65% | +9,17% | 499,95 | 502,91 | -0,59% | +5,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-09 | 166,45 | 166,61 | -0,10% | +4,10% | 609,12 | 610,66 | -0,25% | -0,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-09 | 222,18 | 222,95 | -0,35% | +0,50% | 942,55 | 945,24 | -0,28% | -2,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-09 | 188,88 | 189,44 | -0,30% | +4,15% | 801,29 | 803,17 | -0,23% | +0,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-09 | 135,05 | 134,94 | +0,08% | +7,67% | 494,21 | 494,58 | -0,07% | +3,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-09 | 102,28 | 102,80 | -0,51% | +9,26% | 433,90 | 435,84 | -0,44% | +5,73% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-09 | 159,02 | 160,20 | -0,74% | +2,52% | 674,61 | 679,20 | -0,68% | -0,80% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-09 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 13,56 | 13,58 | -0,15% | +1,73% | 49,62 | 49,77 | -0,30% | -4,96% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 19,50 | 19,61 | -0,56% | +0,26% | 82,72 | 83,14 | -0,50% | -1,74% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 17,52 | 17,54 | -0,11% | +6,63% | 64,11 | 64,29 | -0,27% | -0,37% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 12,49 | 12,59 | -0,79% | -1,58% | 52,99 | 53,38 | -0,73% | -3,54% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 10,69 | 10,72 | -0,28% | +4,70% | 39,12 | 39,29 | -0,43% | -2,18% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-09 | 14,75 | 14,80 | -0,34% | -0,61% | 62,57 | 62,75 | -0,28% | -1,88% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-09 | 12,28 | 12,28 | 0,00% | +7,06% | 44,94 | 45,01 | -0,16% | +0,03% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-09 | 12,62 | 12,63 | -0,08% | +7,77% | 46,18 | 46,29 | -0,23% | +0,69% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 21,86 | 22,01 | -0,68% | -0,95% | 92,74 | 93,32 | -0,62% | -2,92% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 14,27 | 14,30 | -0,21% | +2,96% | 60,54 | 60,63 | -0,15% | +0,91% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-09 | 20,54 | 20,58 | -0,19% | +5,33% | 75,17 | 75,43 | -0,35% | -1,59% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 20,74 | 20,88 | -0,67% | -1,33% | 87,99 | 88,52 | -0,61% | -3,30% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-09 | 8,44 | 8,44 | 0,00% | +7,11% | 30,89 | 30,93 | -0,16% | +0,07% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,70 | 15,75 | -0,32% | +0,51% | 66,60 | 66,78 | -0,26% | -1,49% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 29,20 | 29,31 | -0,38% | +0,07% | 123,88 | 124,27 | -0,31% | -1,92% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 10,78 | 10,78 | 0,00% | -0,55% | 45,73 | 45,70 | +0,06% | -2,53% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 10,02 | 10,02 | 0,00% | -0,50% | 42,51 | 42,48 | +0,06% | -2,48% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 25,82 | 25,84 | -0,08% | +0,27% | 109,54 | 109,55 | -0,02% | -1,73% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 11,97 | 11,98 | -0,08% | +0,08% | 50,78 | 50,79 | -0,02% | -1,91% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 20,45 | 20,50 | -0,24% | +7,86% | 86,75 | 86,91 | -0,18% | +5,71% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 11,93 | 11,96 | -0,25% | +9,95% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 40,15 | 40,25 | -0,25% | +7,55% | 170,33 | 170,65 | -0,19% | +5,41% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 13,40 | 13,40 | 0,00% | +2,13% | 49,04 | 49,11 | -0,16% | -4,58% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 13,14 | 13,22 | -0,61% | 0,00% | 55,74 | 56,05 | -0,54% | -1,99% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 13,98 | 14,01 | -0,21% | +8,04% | 51,16 | 51,35 | -0,37% | +0,94% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-09 | 10,91 | 10,90 | +0,09% | +2,63% | 39,93 | 39,95 | -0,06% | -4,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,36 | 11,38 | -0,18% | +1,61% | 48,19 | 48,25 | -0,11% | -0,41% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 11,88 | 11,89 | -0,08% | +3,85% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 10,15 | 10,17 | -0,20% | +1,70% | 37,14 | 37,28 | -0,35% | -4,98% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,63 | 10,65 | -0,19% | +1,05% | 45,10 | 45,15 | -0,13% | -0,97% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 15,56 | 15,59 | -0,19% | +1,63% | 56,94 | 57,14 | -0,35% | -5,05% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-09 | 10,93 | 10,93 | 0,00% | +0,55% | 40,00 | 40,06 | -0,16% | -6,06% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 22,19 | 22,36 | -0,76% | +2,59% | 94,14 | 94,80 | -0,70% | +0,55% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 14,19 | 14,22 | -0,21% | +9,15% | 51,93 | 52,12 | -0,37% | +1,98% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 31,74 | 31,82 | -0,25% | +2,29% | 134,65 | 134,91 | -0,19% | +0,25% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-09 | 11,84 | 11,87 | -0,25% | +1,89% | 50,23 | 50,33 | -0,19% | -0,14% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,41 | 11,43 | -0,17% | +3,54% | 48,40 | 48,46 | -0,11% | +1,48% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-09 | 11,36 | 11,37 | -0,09% | +6,57% | 41,57 | 41,67 | -0,24% | -0,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-09 | 10,21 | 10,22 | -0,10% | +4,08% | 37,40 | 37,42 | -0,07% | -5,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 18,55 | 18,64 | -0,48% | -0,22% | 78,69 | 79,03 | -0,42% | -2,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,29 | 12,30 | -0,08% | +4,33% | 52,14 | 52,15 | -0,02% | +2,25% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 17,86 | 17,87 | -0,06% | +6,44% | 65,36 | 65,50 | -0,21% | -0,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 17,05 | 17,13 | -0,47% | -0,93% | 72,33 | 72,63 | -0,41% | -2,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-09 | 16,41 | 16,43 | -0,12% | +5,67% | 60,05 | 60,22 | -0,28% | -1,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 14,18 | 14,19 | -0,07% | +11,04% | 51,89 | 52,01 | -0,23% | +3,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-09 | 35,56 | 35,60 | -0,11% | +10,43% | 130,13 | 130,48 | -0,27% | +3,18% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 13,57 | 13,60 | -0,22% | -1,60% | 57,57 | 57,66 | -0,16% | -3,56% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 19,25 | 19,29 | -0,21% | +6,53% | 81,66 | 81,78 | -0,15% | +4,41% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 17,36 | 17,40 | -0,23% | +5,92% | 73,65 | 73,77 | -0,17% | +3,81% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 10,28 | 10,28 | 0,00% | +0,49% | 43,61 | 43,58 | +0,06% | -1,51% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 10,07 | 10,07 | 0,00% | -0,10% | 42,72 | 42,69 | +0,06% | -2,09% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 12,75 | 12,75 | 0,00% | +4,51% | 46,66 | 46,73 | -0,16% | -2,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 12,63 | 12,67 | -0,32% | -5,61% | 53,58 | 53,72 | -0,25% | -7,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 10,01 | 10,00 | +0,10% | -1,86% | 42,47 | 42,40 | +0,16% | -3,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 10,51 | 10,50 | +0,10% | +0,67% | 38,46 | 38,48 | -0,06% | -5,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 12,04 | 12,08 | -0,33% | -6,30% | 51,08 | 51,22 | -0,27% | -8,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 9,56 | 9,56 | 0,00% | -2,35% | 40,56 | 40,53 | +0,06% | -4,29% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-09 | 10,04 | 10,04 | 0,00% | -0,10% | 36,74 | 36,80 | -0,16% | -6,66% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,85 | 15,85 | 0,00% | +0,19% | 67,24 | 67,20 | +0,06% | -1,81% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 14,35 | 14,35 | 0,00% | -0,49% | 60,88 | 60,84 | +0,06% | -2,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-09 | 12,66 | 12,69 | -0,24% | +6,12% | 46,37 | 46,47 | -0,21% | -3,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 25,49 | 25,64 | -0,59% | +1,55% | 108,14 | 108,71 | -0,52% | -0,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 20,97 | 21,02 | -0,24% | +6,34% | 88,96 | 89,12 | -0,18% | +4,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-09 | 29,68 | 29,74 | -0,20% | +8,36% | 108,61 | 109,00 | -0,36% | +1,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-09 | 22,31 | 22,35 | -0,18% | +8,14% | 81,64 | 81,92 | -0,33% | +1,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 24,46 | 24,60 | -0,57% | +0,87% | 103,77 | 104,30 | -0,51% | -1,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-09 | 20,17 | 20,22 | -0,25% | +5,66% | 85,57 | 85,73 | -0,19% | +3,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-09 | 14,48 | 14,51 | -0,21% | +7,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-09 | 28,47 | 28,53 | -0,21% | +7,60% | 104,19 | 104,57 | -0,37% | +0,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-09 | 12,41 | 12,47 | -0,48% | +9,63% | 45,45 | 45,66 | -0,45% | -0,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 15,34 | 15,47 | -0,84% | +5,14% | 65,08 | 65,59 | -0,78% | +3,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 12,66 | 12,72 | -0,47% | +9,80% | 53,71 | 53,93 | -0,41% | +7,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-09 | 13,28 | 13,34 | -0,45% | +12,16% | 48,60 | 48,89 | -0,60% | +4,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 14,70 | 14,83 | -0,88% | +4,33% | 62,36 | 62,87 | -0,82% | +2,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-09 | 12,72 | 12,78 | -0,47% | +11,38% | 46,55 | 46,84 | -0,62% | +4,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 13,35 | 13,44 | -0,67% | 0,00% | 56,63 | 56,98 | -0,61% | -1,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 15,54 | 15,58 | -0,26% | +6,66% | 56,87 | 57,10 | -0,41% | -0,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-09 | 12,66 | 12,75 | -0,71% | -0,55% | 53,71 | 54,06 | -0,65% | -2,53% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-09 | 17,91 | 17,97 | -0,33% | +7,70% | 65,54 | 65,86 | -0,49% | +0,62% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-09 | 18,50 | 18,56 | -0,32% | +7,06% | 67,70 | 68,03 | -0,48% | +0,02% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-09 | 13,18 | 13,25 | -0,53% | -2,87% | 55,91 | 56,18 | -0,47% | -4,81% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-09 | 15,31 | 15,34 | -0,20% | +3,59% | 56,03 | 56,22 | -0,35% | -3,22% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-09 | 11,61 | 11,61 | 0,00% | +0,52% | 42,49 | 42,55 | -0,16% | -6,09% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-09 | 10,36 | 10,36 | 0,00% | -0,38% | 37,91 | 37,97 | -0,16% | -6,93% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-09 | 11,03 | 11,05 | -0,18% | -0,81% | 40,36 | 40,50 | -0,34% | -7,33% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-09 | 15,45 | 15,48 | -0,19% | -1,02% | 56,54 | 56,74 | -0,35% | -7,53% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-09 | 21,00 | 21,00 | 0,00% | +14,44% | 76,85 | 76,97 | -0,16% | +6,92% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-09 | 26,50 | 26,60 | -0,38% | -0,23% | 112,42 | 112,78 | -0,31% | -2,21% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-09 | 26,25 | 26,30 | -0,19% | +1,90% | 111,36 | 111,50 | -0,13% | -0,13% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-09 | 41,00 | 41,03 | -0,07% | +5,53% | 173,93 | 173,96 | -0,01% | +3,43% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-09 | 13,32 | 13,33 | -0,08% | +0,68% | 48,74 | 48,86 | -0,23% | -5,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-09 | 36,21 | 36,26 | -0,14% | +3,37% | 132,51 | 132,90 | -0,29% | -3,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-09 | 10,49 | 10,52 | -0,29% | -0,76% | 44,50 | 44,60 | -0,22% | -2,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-09 | 13,11 | 13,10 | +0,08% | +5,05% | 47,98 | 48,01 | -0,08% | -1,86% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-09 | 14,95 | 14,98 | -0,20% | +4,99% | 54,71 | 54,90 | -0,36% | -1,91% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-09 | 15,60 | 15,63 | -0,19% | +0,52% | 57,09 | 57,29 | -0,35% | -6,09% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-09 | 15,95 | 15,90 | +0,31% | +9,85% | 67,66 | 67,41 | +0,38% | +7,66% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-09 | 13,43 | 13,39 | +0,30% | +9,28% | 56,97 | 56,77 | +0,36% | +7,10% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-09 | 86,70 | 86,79 | -0,10% | +1,71% | 367,81 | 367,96 | -0,04% | -0,31% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 457,02 | 457,45 | -0,09% | +3,49% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-09 | 119,83 | 119,94 | -0,09% | +3,46% | 438,52 | 439,60 | -0,25% | -3,34% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-09 | 77,97 | 78,07 | -0,13% | +0,36% | 330,77 | 330,99 | -0,07% | -1,64% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-09 | 421,71 | 422,13 | -0,10% | +1,82% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-09 | 16,60 | 16,62 | -0,12% | +1,16% | 60,75 | 60,92 | -0,28% | -5,49% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-09 | 18,37 | 18,39 | -0,11% | +0,99% | 67,22 | 67,40 | -0,26% | -5,65% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-09 | 444,29 | 446,33 | -0,46% | +8,23% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-09 | 399,73 | 401,58 | -0,46% | +7,03% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-09 | 1139,87 | 1142,42 | -0,22% | +4,34% | 4171,35 | 4187,20 | -0,38% | -2,52% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-09 | 520,23 | 521,39 | -0,22% | +0,40% | 1903,78 | 1911,00 | -0,38% | -6,20% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-09 | 2054,07 | 2057,76 | -0,18% | -1,25% | 8713,98 | 8724,29 | -0,12% | -3,22% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-09 | 349,01 | 349,64 | -0,18% | -3,71% | 1480,61 | 1482,37 | -0,12% | -5,63% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-09 | 946,97 | 951,25 | -0,45% | -4,01% | 4017,33 | 4033,01 | -0,39% | -5,92% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-09 | 852,04 | 857,32 | -0,62% | +1,02% | 3614,61 | 3634,78 | -0,55% | -0,99% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-09 | 648,38 | 652,40 | -0,62% | +0,11% | 2750,62 | 2765,98 | -0,56% | -1,88% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-09 | 911,27 | 913,70 | -0,27% | +2,71% | 3865,88 | 3873,81 | -0,20% | +0,67% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-09 | 431,78 | 432,93 | -0,27% | +1,36% | 1831,74 | 1835,49 | -0,20% | -0,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-09 | 882,98 | 883,62 | -0,07% | -3,98% | 3745,87 | 3746,28 | -0,01% | -5,89% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-09 | 395,42 | 395,71 | -0,07% | -7,42% | 1677,49 | 1677,69 | -0,01% | -9,26% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-09 | 2425,17 | 2429,52 | -0,18% | +3,70% | 8874,91 | 8904,68 | -0,33% | -3,12% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-09 | 631,84 | 632,97 | -0,18% | -1,46% | 2312,22 | 2319,96 | -0,33% | -7,93% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-09 | 276,83 | 278,20 | -0,49% | -0,83% | 1174,40 | 1179,48 | -0,43% | -2,81% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-09 | 121,66 | 122,26 | -0,49% | -2,05% | 516,12 | 518,35 | -0,43% | -4,00% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-09 | 1025,46 | 1030,23 | -0,46% | -1,00% | 4350,31 | 4367,87 | -0,40% | -2,97% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-09 | 474,05 | 476,25 | -0,46% | -2,03% | 2011,06 | 2019,16 | -0,40% | -3,98% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-09 | 328,30 | 329,78 | -0,45% | -5,24% | 1392,75 | 1398,17 | -0,39% | -7,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-09 | 1011,76 | 1015,71 | -0,39% | +1,91% | 4292,19 | 4306,31 | -0,33% | -0,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-09 | 738,37 | 741,25 | -0,39% | +1,91% | 3132,39 | 3142,68 | -0,33% | -0,12% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-09 | 502,98 | 504,87 | -0,37% | -1,69% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-09 | 138,22 | 138,32 | -0,07% | +6,50% | 505,82 | 506,97 | -0,23% | -0,50% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 184,67 | 185,04 | -0,20% | -0,84% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 205,44 | 205,85 | -0,20% | +3,94% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 12,60 | 12,62 | -0,16% | +1,12% | 53,45 | 53,51 | -0,10% | -0,89% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 52,50 | 52,58 | -0,15% | +2,48% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 333,17 | 333,61 | -0,13% | +13,16% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-09 | 13,72 | 13,79 | -0,51% | -7,55% | 58,20 | 58,47 | -0,45% | -9,39% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 16,81 | 16,89 | -0,47% | -5,72% | 71,31 | 71,61 | -0,41% | -7,60% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 64,14 | 64,43 | -0,45% | -8,88% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-09 | 16,37 | 16,42 | -0,30% | +9,79% | 59,91 | 60,18 | -0,46% | +2,58% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-09 | 56,11 | 56,43 | -0,57% | +0,59% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 50,62 | 50,74 | -0,24% | +9,09% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 12,36 | 12,43 | -0,56% | -1,59% | 52,43 | 52,70 | -0,50% | -3,55% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-09 | 14,37 | 14,41 | -0,28% | +3,83% | 52,59 | 52,82 | -0,43% | -2,99% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 43,38 | 43,51 | -0,30% | +3,14% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-09 | 12,47 | 12,52 | -0,40% | +3,23% | 45,63 | 45,89 | -0,55% | -3,56% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-09 | 16,68 | 16,80 | -0,71% | +2,84% | 70,76 | 71,23 | -0,65% | +0,79% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-09 | 19,39 | 19,47 | -0,41% | +8,45% | 70,96 | 71,36 | -0,57% | +1,32% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-09 | 55,86 | 56,10 | -0,43% | +7,75% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-09 | 154,81 | 154,83 | -0,01% | +0,39% | 656,75 | 656,43 | +0,05% | -1,61% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 284,51 | 285,06 | -0,19% | +6,84% | 1206,98 | 1208,57 | -0,13% | +4,71% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 13,95 | 13,96 | -0,07% | +0,07% | 59,18 | 59,19 | -0,01% | -1,92% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 207,39 | 207,49 | -0,05% | +2,65% | 879,81 | 879,70 | +0,01% | +0,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 270,70 | 270,86 | -0,06% | +0,25% | 1148,39 | 1148,37 | 0,00% | -1,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 102,10 | 102,14 | -0,04% | -3,81% | 433,14 | 433,04 | +0,02% | -5,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-09 | 120,80 | 120,82 | -0,02% | -1,07% | 512,47 | 512,24 | +0,04% | -3,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-09 | 142,17 | 142,55 | -0,27% | +6,43% | 520,73 | 521,98 | -0,24% | -2,93% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-09 | 146,65 | 147,05 | -0,27% | +6,77% | 622,13 | 623,45 | -0,21% | +4,64% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-09 | 109,47 | 109,77 | -0,27% | +0,29% | 464,40 | 465,39 | -0,21% | -1,70% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 18,77 | 18,77 | 0,00% | +3,76% | 79,63 | 79,58 | +0,06% | +1,69% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-09 | 163,58 | 164,00 | -0,26% | +6,73% | 598,62 | 601,09 | -0,41% | -0,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-09 | 22,44 | 22,50 | -0,27% | +4,91% | 95,20 | 95,39 | -0,21% | +2,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-09 | 17,14 | 17,18 | -0,23% | +1,78% | 72,71 | 72,84 | -0,17% | -0,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-09 | 20,98 | 21,04 | -0,29% | +4,43% | 89,00 | 89,20 | -0,22% | +2,35% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-09 | 16,08 | 16,13 | -0,31% | +1,32% | 68,22 | 68,39 | -0,25% | -0,69% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-09 | 541,63 | 543,00 | -0,25% | +8,94% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-09 | 125,73 | 126,07 | -0,27% | +6,78% | 533,38 | 534,50 | -0,21% | +4,65% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-09 | 6,84 | 6,87 | -0,44% | -2,15% | 29,02 | 29,13 | -0,38% | -4,09% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-09 | 11,72 | 11,78 | -0,51% | -0,51% | 49,72 | 49,94 | -0,45% | -2,49% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-09 | 10,80 | 10,85 | -0,46% | -1,01% | 45,82 | 46,00 | -0,40% | -2,98% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-09 | 142,82 | 143,11 | -0,20% | +8,72% | 605,88 | 606,74 | -0,14% | +6,55% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-09 | 111,47 | 111,69 | -0,20% | +3,65% | 472,89 | 473,53 | -0,14% | +1,59% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-09 | 119,84 | 119,86 | -0,02% | -0,56% | 508,40 | 508,17 | +0,04% | -2,54% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-09 | 114,37 | 114,38 | -0,01% | -0,56% | 485,19 | 484,94 | +0,05% | -2,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-09 | 7,24 | 7,25 | -0,14% | 0,00% | 30,71 | 30,74 | -0,08% | -1,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-09 | 4,18 | 4,18 | 0,00% | -1,18% | 17,73 | 17,72 | +0,06% | -3,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-09 | 6,73 | 6,74 | -0,15% | -0,44% | 28,55 | 28,58 | -0,09% | -2,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 131,08 | 130,22 | +0,66% | +7,32% | 556,08 | 552,09 | +0,72% | +5,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-09 | 135,48 | 134,56 | +0,68% | +9,31% | 495,79 | 493,19 | +0,53% | +2,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 126,77 | 125,94 | +0,66% | +6,89% | 537,80 | 533,95 | +0,72% | +4,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 560,69 | 556,90 | +0,68% | +9,12% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-09 | 131,01 | 130,13 | +0,68% | +8,87% | 479,43 | 476,95 | +0,52% | +1,71% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-09 | 114,60 | 114,90 | -0,26% | -2,11% | 486,17 | 487,14 | -0,20% | -4,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-09 | 126,25 | 126,42 | -0,13% | +3,19% | 462,01 | 463,36 | -0,29% | -3,59% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-09 | 120,42 | 120,59 | -0,14% | +2,68% | 440,68 | 441,99 | -0,30% | -4,07% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 115,21 | 115,21 | 0,00% | +7,41% | 488,75 | 488,46 | +0,06% | +5,27% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-09 | 120,29 | 120,28 | +0,01% | +9,51% | 440,20 | 440,85 | -0,15% | +2,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 112,17 | 112,17 | 0,00% | +6,87% | 475,86 | 475,57 | +0,06% | +4,74% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-09 | 117,20 | 117,19 | +0,01% | +8,97% | 428,89 | 429,52 | -0,15% | +1,81% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-09 | 81,66 | 81,66 | 0,00% | +2,54% | 298,83 | 299,30 | -0,16% | -4,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 119,91 | 119,97 | -0,05% | +3,55% | 508,69 | 508,64 | +0,01% | +1,49% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-09 | 124,82 | 124,87 | -0,04% | +5,54% | 456,78 | 457,67 | -0,20% | -1,40% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 116,73 | 116,79 | -0,05% | +3,05% | 495,20 | 495,15 | +0,01% | +0,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-09 | 121,57 | 121,62 | -0,04% | +5,02% | 444,88 | 445,76 | -0,20% | -1,88% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-09 | 91,44 | 91,48 | -0,04% | +0,15% | 334,62 | 335,29 | -0,20% | -6,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 28,44 | 28,47 | -0,11% | +0,74% | 120,65 | 120,70 | -0,04% | -1,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-09 | 27,69 | 27,71 | -0,07% | +2,82% | 101,33 | 101,56 | -0,23% | -3,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 18,78 | 18,80 | -0,11% | -3,25% | 79,67 | 79,71 | -0,05% | -5,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-09 | 9,66 | 9,67 | -0,10% | -1,23% | 35,35 | 35,44 | -0,26% | -7,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 27,26 | 27,29 | -0,11% | +0,37% | 115,64 | 115,70 | -0,05% | -1,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 118,11 | 118,21 | -0,08% | +2,44% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-09 | 26,48 | 26,50 | -0,08% | +2,44% | 96,90 | 97,13 | -0,23% | -4,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 12,34 | 12,35 | -0,08% | -3,59% | 52,35 | 52,36 | -0,02% | -5,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-09 | 9,33 | 9,34 | -0,11% | -1,58% | 34,14 | 34,23 | -0,26% | -8,05% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-09 | 22,82 | 22,88 | -0,26% | +5,80% | 83,51 | 83,86 | -0,42% | -1,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-09 | 21,30 | 21,38 | -0,37% | +0,95% | 90,36 | 90,64 | -0,31% | -1,06% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-09 | 8,98 | 9,02 | -0,44% | -1,64% | 38,10 | 38,24 | -0,38% | -3,60% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-09 | 19,62 | 19,69 | -0,36% | +0,41% | 83,23 | 83,48 | -0,29% | -1,59% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-09 | 16,50 | 16,56 | -0,36% | -2,08% | 70,00 | 70,21 | -0,30% | -4,03% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 124,56 | 124,72 | -0,13% | +8,26% | 528,42 | 528,77 | -0,07% | +6,10% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-09 | 130,13 | 130,28 | -0,12% | +10,39% | 476,21 | 477,50 | -0,27% | +3,14% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 91,12 | 91,24 | -0,13% | +2,93% | 386,56 | 386,83 | -0,07% | +0,88% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-09 | 87,50 | 87,60 | -0,11% | +5,00% | 320,21 | 321,07 | -0,27% | -1,90% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-09 | 388,90 | 389,35 | -0,12% | +9,81% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 91,54 | 91,66 | -0,13% | +2,42% | 388,34 | 388,61 | -0,07% | +0,38% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,98 | 12,01 | -0,25% | +0,59% | 50,82 | 50,92 | -0,19% | -1,42% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-09 | 170,58 | 170,92 | -0,20% | +2,21% | 624,24 | 626,46 | -0,35% | -4,51% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-09 | 12,22 | 12,24 | -0,16% | +1,66% | 44,72 | 44,86 | -0,32% | -5,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 10,12 | 10,14 | -0,20% | -1,84% | 42,93 | 42,99 | -0,14% | -3,80% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 11,60 | 11,63 | -0,26% | +0,17% | 49,21 | 49,31 | -0,20% | -1,82% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-09 | 11,30 | 11,32 | -0,18% | +1,07% | 41,35 | 41,49 | -0,33% | -5,57% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 9,79 | 9,81 | -0,20% | -2,39% | 41,53 | 41,59 | -0,14% | -4,34% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-09 | 7,63 | 7,65 | -0,26% | -1,04% | 27,92 | 28,04 | -0,42% | -7,54% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 140,58 | 141,21 | -0,45% | +8,23% | 596,38 | 598,69 | -0,39% | +6,07% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-09 | 147,58 | 148,21 | -0,43% | +10,15% | 540,07 | 543,22 | -0,58% | +2,91% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 117,23 | 117,76 | -0,45% | +5,01% | 497,32 | 499,27 | -0,39% | +2,92% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 135,79 | 136,40 | -0,45% | +7,80% | 576,06 | 578,29 | -0,39% | +5,65% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-09 | 142,54 | 143,15 | -0,43% | +9,71% | 521,62 | 524,67 | -0,58% | +2,50% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 113,23 | 113,74 | -0,45% | +4,59% | 480,36 | 482,22 | -0,39% | +2,51% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 160,02 | 160,43 | -0,26% | +2,11% | 678,85 | 680,17 | -0,19% | +0,07% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-09 | 11,20 | 11,23 | -0,27% | +3,99% | 40,99 | 41,16 | -0,42% | -2,84% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-09 | 5,73 | 5,74 | -0,17% | +1,06% | 20,97 | 21,04 | -0,33% | -5,58% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 101,93 | 102,19 | -0,25% | -0,92% | 432,42 | 433,25 | -0,19% | -2,90% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 149,55 | 149,93 | -0,25% | +1,65% | 634,44 | 635,66 | -0,19% | -0,37% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-09 | 10,48 | 10,50 | -0,19% | +3,56% | 38,35 | 38,48 | -0,35% | -3,25% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 124,68 | 125,00 | -0,26% | -1,38% | 528,93 | 529,96 | -0,19% | -3,35% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-09 | 7,85 | 7,87 | -0,25% | +0,64% | 28,73 | 28,85 | -0,41% | -5,97% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 113,35 | 113,06 | +0,26% | +2,36% | 480,87 | 479,34 | +0,32% | +0,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-09 | 115,26 | 114,94 | +0,28% | +4,19% | 421,79 | 421,28 | +0,12% | -2,66% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 94,32 | 94,07 | +0,27% | -0,66% | 400,13 | 398,83 | +0,33% | -2,64% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-09 | 92,97 | 92,71 | +0,28% | +0,91% | 340,22 | 339,80 | +0,12% | -5,72% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 108,80 | 108,52 | +0,26% | +1,91% | 461,56 | 460,09 | +0,32% | -0,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-09 | 114,12 | 113,81 | +0,27% | +3,70% | 417,62 | 417,14 | +0,12% | -3,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 90,65 | 90,42 | +0,25% | -1,11% | 384,56 | 383,35 | +0,32% | -3,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 41,12 | 41,25 | -0,32% | +6,72% | 174,44 | 174,89 | -0,25% | +4,60% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-09 | 44,82 | 44,95 | -0,29% | +8,65% | 164,02 | 164,75 | -0,44% | +1,51% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 29,34 | 29,43 | -0,31% | +1,45% | 124,47 | 124,77 | -0,24% | -0,57% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-09 | 20,14 | 20,20 | -0,30% | +3,02% | 73,70 | 74,04 | -0,45% | -3,75% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 178,67 | 179,23 | -0,31% | +6,22% | 757,97 | 759,88 | -0,25% | +4,11% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-09 | 42,34 | 42,46 | -0,28% | +8,15% | 154,94 | 155,62 | -0,44% | +1,04% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 128,19 | 128,59 | -0,31% | +0,96% | 543,82 | 545,18 | -0,25% | -1,05% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-09 | 25,47 | 25,54 | -0,27% | +1,84% | 93,21 | 93,61 | -0,43% | -4,85% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-09 | 32,03 | 32,17 | -0,44% | -0,71% | 135,88 | 136,39 | -0,37% | -2,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-09 | 33,78 | 33,93 | -0,44% | +1,05% | 123,62 | 124,36 | -0,60% | -5,59% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-09 | 28,82 | 28,94 | -0,41% | -1,50% | 122,26 | 122,70 | -0,35% | -3,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-09 | 29,72 | 29,85 | -0,44% | -1,23% | 126,08 | 126,56 | -0,37% | -3,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-09 | 32,28 | 32,42 | -0,43% | +0,50% | 118,13 | 118,83 | -0,59% | -6,11% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-09 | 26,75 | 26,87 | -0,45% | -2,05% | 113,48 | 113,92 | -0,39% | -4,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 134,69 | 134,70 | -0,01% | +0,63% | 571,39 | 571,09 | +0,05% | -1,38% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-09 | 145,57 | 145,55 | +0,01% | +2,38% | 532,71 | 533,47 | -0,14% | -4,34% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 107,15 | 107,15 | 0,00% | -1,77% | 454,56 | 454,28 | +0,06% | -3,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-09 | 93,34 | 93,33 | +0,01% | -0,04% | 341,58 | 342,07 | -0,14% | -6,61% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-09 | 127,10 | 127,11 | -0,01% | +0,17% | 539,20 | 538,91 | +0,05% | -1,82% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-09 | 137,33 | 137,31 | +0,01% | +1,94% | 502,56 | 503,27 | -0,14% | -4,76% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 102,54 | 102,55 | -0,01% | -2,23% | 435,00 | 434,78 | +0,05% | -4,18% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-09 | 148,03 | 148,25 | -0,15% | -0,32% | 627,99 | 628,54 | -0,09% | -2,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-09 | 22,58 | 22,60 | -0,09% | +1,76% | 82,63 | 82,83 | -0,24% | -4,93% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-09 | 123,44 | 123,62 | -0,15% | -3,30% | 523,67 | 524,11 | -0,08% | -5,22% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-09 | 11,67 | 11,69 | -0,17% | -1,35% | 42,71 | 42,85 | -0,33% | -7,84% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-09 | 20,70 | 20,72 | -0,10% | +1,17% | 75,75 | 75,94 | -0,25% | -5,48% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-09 | 119,34 | 119,52 | -0,15% | -3,83% | 506,28 | 506,73 | -0,09% | -5,74% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-09 | 17,75 | 17,77 | -0,11% | -1,77% | 64,96 | 65,13 | -0,27% | -8,23% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-09 | 105,70 | 105,70 | 0,00% | +0,59% | 386,81 | 387,41 | -0,16% | -6,02% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-09 | 102,41 | 102,42 | -0,01% | +0,59% | 374,77 | 375,39 | -0,17% | -6,02% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-09 | 109,60 | 109,82 | -0,20% | +0,50% | 464,96 | 465,60 | -0,14% | -1,50% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-09 | 95,69 | 95,88 | -0,20% | -2,49% | 405,95 | 406,50 | -0,14% | -4,43% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-09 | 113,04 | 113,24 | -0,18% | +2,39% | 413,67 | 415,05 | -0,33% | -4,34% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-09 | 2,54 | 2,54 | 0,00% | -8,96% | 9,30 | 9,31 | -0,16% | -14,94% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-09 | 2,40 | 2,40 | 0,00% | -9,77% | 8,78 | 8,80 | -0,16% | -15,70% | |
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)