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 | 2017-11-10 | 95,48 | 95,65 | -0,18% | -0,30% | 403,96 | 405,78 | -0,45% | -2,93% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-10 | 98,70 | 98,87 | -0,17% | +0,38% | 471,31 | 475,23 | -0,82% | -1,63% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-10 | 9,99 | 10,01 | -0,20% | +1,63% | 36,43 | 36,63 | -0,55% | -5,71% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-10 | 102,41 | 102,60 | -0,19% | +2,35% | 373,05 | 375,79 | -0,73% | -7,17% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-10 | 104,77 | 104,96 | -0,18% | +2,76% | 443,26 | 445,27 | -0,45% | +0,04% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-10 | 103,98 | 104,16 | -0,17% | +2,56% | 439,92 | 441,88 | -0,44% | -0,14% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-10 | 953,13 | 954,82 | -0,18% | -0,31% | 4032,50 | 4050,63 | -0,45% | -2,94% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-10 | 932,23 | 933,87 | -0,18% | +0,33% | 4451,58 | 4488,74 | -0,83% | -1,67% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-10 | 100,24 | 100,78 | -0,54% | -6,46% | 424,10 | 427,54 | -0,81% | -8,93% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 400,31 | 402,46 | -0,53% | -2,95% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-10 | 1002,80 | 1008,22 | -0,54% | -6,46% | 4242,65 | 4277,17 | -0,81% | -8,93% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-10 | 1036,65 | 1039,08 | -0,23% | -0,13% | 3780,25 | 3802,51 | -0,59% | -7,35% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-10 | 1009,57 | 1015,03 | -0,54% | -6,46% | 4271,29 | 4306,06 | -0,81% | -8,93% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-10 | 96,12 | 96,64 | -0,54% | -6,06% | 406,66 | 409,98 | -0,81% | -8,54% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-10 | 97,55 | 98,07 | -0,53% | -4,50% | 412,71 | 416,04 | -0,80% | -7,02% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-10 | 1001,94 | 1004,25 | -0,23% | +0,27% | 4239,01 | 4260,33 | -0,50% | -2,38% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-10 | 132,12 | 133,07 | -0,71% | +4,62% | 558,97 | 564,52 | -0,98% | +1,86% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-10 | 137,09 | 138,08 | -0,72% | +5,11% | 580,00 | 585,78 | -0,99% | +2,33% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-10 | 101,43 | 102,17 | -0,72% | +4,67% | 429,13 | 433,44 | -0,99% | +1,91% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-10 | 1419,11 | 1429,31 | -0,71% | +5,73% | 6003,97 | 6063,56 | -0,98% | +2,94% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-10 | 1167,64 | 1176,04 | -0,71% | +5,69% | 4940,05 | 4989,11 | -0,98% | +2,90% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-10 | 1166,79 | 1175,17 | -0,71% | +5,99% | 4936,46 | 4985,42 | -0,98% | +3,19% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-10 | 108,30 | 108,31 | -0,01% | -0,05% | 458,20 | 459,48 | -0,28% | -2,68% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-10 | 412,63 | 412,66 | -0,01% | +1,99% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-10 | 105,07 | 105,09 | -0,02% | -0,14% | 444,53 | 445,82 | -0,29% | -2,78% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-10 | 984,70 | 984,82 | -0,01% | -0,66% | 4166,07 | 4177,90 | -0,28% | -3,28% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-10 | 1066,14 | 1066,28 | -0,01% | +0,01% | 4510,62 | 4523,48 | -0,28% | -2,63% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-10 | 114,09 | 114,10 | -0,01% | +1,84% | 319,12 | 320,18 | -0,33% | -5,48% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-10 | 1045,48 | 1045,59 | -0,01% | +0,65% | 467,75 | 468,11 | -0,08% | -5,61% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-10 | 980,88 | 981,00 | -0,01% | -0,84% | 4149,91 | 4161,70 | -0,28% | -3,46% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,71 | 10,74 | -0,28% | +2,59% | 45,31 | 45,56 | -0,55% | -0,12% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 40,61 | 40,71 | -0,25% | +4,69% | 148,09 | 148,98 | -0,60% | -2,87% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 32,26 | 32,44 | -0,55% | -2,95% | 136,49 | 137,62 | -0,82% | -5,51% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,34 | 11,37 | -0,26% | +2,07% | 47,98 | 48,23 | -0,53% | -0,62% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 37,64 | 37,73 | -0,24% | +4,15% | 137,26 | 138,07 | -0,59% | -3,37% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,41 | 15,46 | -0,32% | -2,34% | 65,20 | 65,59 | -0,59% | -4,92% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 16,90 | 16,90 | 0,00% | +2,74% | 71,50 | 71,69 | -0,27% | +0,02% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 11,75 | 11,75 | 0,00% | +3,52% | 56,11 | 56,48 | -0,65% | +1,45% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 17,98 | 17,98 | 0,00% | +4,78% | 65,57 | 65,80 | -0,35% | -2,79% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,47 | 14,51 | -0,28% | -2,89% | 61,22 | 61,56 | -0,55% | -5,45% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,15 | 11,15 | 0,00% | +2,20% | 47,17 | 47,30 | -0,27% | -0,50% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 16,88 | 16,88 | 0,00% | +4,26% | 61,55 | 61,77 | -0,35% | -3,27% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 21,22 | 21,25 | -0,14% | +2,71% | 89,78 | 90,15 | -0,41% | 0,00% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 8,38 | 8,36 | +0,24% | +7,99% | 35,45 | 35,47 | -0,03% | +5,14% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 10,52 | 10,50 | +0,19% | +10,04% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 24,76 | 24,72 | +0,16% | +10,29% | 90,29 | 90,46 | -0,19% | +2,32% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 20,11 | 20,14 | -0,15% | +2,24% | 85,08 | 85,44 | -0,42% | -0,46% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 8,06 | 8,05 | +0,12% | +7,32% | 34,10 | 34,15 | -0,15% | +4,49% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 23,47 | 23,42 | +0,21% | +9,78% | 85,59 | 85,71 | -0,14% | +1,85% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 28,77 | 28,79 | -0,07% | +1,55% | 121,72 | 122,14 | -0,34% | -1,13% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 12,42 | 12,43 | -0,08% | +3,33% | 45,29 | 45,49 | -0,43% | -4,14% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 33,57 | 33,49 | +0,24% | +8,99% | 122,42 | 122,56 | -0,12% | +1,12% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 26,20 | 26,22 | -0,08% | +1,04% | 110,85 | 111,23 | -0,35% | -1,63% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 30,57 | 30,49 | +0,26% | +8,44% | 111,48 | 111,58 | -0,09% | +0,61% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 16,63 | 16,66 | -0,18% | +3,04% | 70,36 | 70,68 | -0,45% | +0,32% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,48 | 15,50 | -0,13% | +2,52% | 65,49 | 65,76 | -0,40% | -0,19% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 15,99 | 15,99 | 0,00% | +0,57% | 67,65 | 67,83 | -0,27% | -2,09% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 11,84 | 11,84 | 0,00% | +2,33% | 43,18 | 43,33 | -0,35% | -5,06% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,66 | 14,66 | 0,00% | 0,00% | 62,02 | 62,19 | -0,27% | -2,64% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 11,93 | 11,98 | -0,42% | -3,32% | 50,47 | 50,82 | -0,69% | -5,87% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,03 | 10,04 | -0,10% | +1,83% | 42,43 | 42,59 | -0,37% | -0,86% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 15,38 | 15,39 | -0,06% | +3,92% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,92 | 13,93 | -0,07% | +3,73% | 50,76 | 50,98 | -0,42% | -3,77% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-10 | 10,31 | 10,32 | -0,10% | +2,59% | 49,23 | 49,60 | -0,75% | +0,53% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 11,27 | 11,32 | -0,44% | -3,84% | 47,68 | 48,02 | -0,71% | -6,38% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,52 | 9,52 | 0,00% | +1,38% | 40,28 | 40,39 | -0,27% | -1,29% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-10 | 13,15 | 13,16 | -0,08% | +3,22% | 47,95 | 48,16 | -0,43% | -4,24% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,92 | 12,95 | -0,23% | +2,46% | 54,66 | 54,94 | -0,50% | -0,25% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,62 | 13,65 | -0,22% | +4,45% | 49,67 | 49,95 | -0,57% | -3,10% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,31 | 12,34 | -0,24% | +1,90% | 52,08 | 52,35 | -0,51% | -0,79% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 12,94 | 12,97 | -0,23% | +3,94% | 47,19 | 47,46 | -0,58% | -3,57% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 25,84 | 25,88 | -0,15% | -0,73% | 109,32 | 109,79 | -0,43% | -3,35% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 28,47 | 28,51 | -0,14% | +1,24% | 103,82 | 104,33 | -0,49% | -6,07% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 23,54 | 23,58 | -0,17% | -1,22% | 99,59 | 100,03 | -0,44% | -3,82% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 26,03 | 26,07 | -0,15% | +0,74% | 94,92 | 95,40 | -0,51% | -6,54% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 17,83 | 17,92 | -0,50% | +7,28% | 85,14 | 86,13 | -1,15% | +5,13% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 13,58 | 13,65 | -0,51% | +8,64% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 24,16 | 24,29 | -0,54% | +8,54% | 88,10 | 88,89 | -0,89% | +0,70% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-10 | 16,65 | 16,73 | -0,48% | +6,59% | 70,44 | 70,97 | -0,75% | +3,78% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 18,89 | 19,05 | -0,84% | +0,64% | 79,92 | 80,82 | -1,11% | -2,02% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,61 | 13,66 | -0,37% | -0,29% | 57,58 | 57,95 | -0,64% | -2,92% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 14,40 | 14,46 | -0,41% | +1,55% | 52,51 | 52,92 | -0,77% | -5,78% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 13,06 | 13,11 | -0,38% | -0,84% | 55,25 | 55,62 | -0,65% | -3,45% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 12,97 | 12,98 | -0,08% | +9,27% | 47,30 | 47,50 | -0,43% | +1,37% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 13,99 | 14,04 | -0,36% | +1,38% | 59,19 | 59,56 | -0,63% | -1,30% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,32 | 10,32 | 0,00% | +0,29% | 43,66 | 43,78 | -0,27% | -2,36% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 31,89 | 31,94 | -0,16% | +2,11% | 116,29 | 116,88 | -0,51% | -5,26% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 29,36 | 29,40 | -0,14% | +1,59% | 107,06 | 107,59 | -0,49% | -5,75% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 206,05 | 206,85 | -0,39% | +6,68% | 871,76 | 877,52 | -0,66% | +3,87% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 31,97 | 32,09 | -0,37% | +8,59% | 116,58 | 117,43 | -0,72% | +0,75% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 25,38 | 25,55 | -0,67% | +0,67% | 107,38 | 108,39 | -0,93% | -1,98% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 29,60 | 29,72 | -0,40% | +8,03% | 107,94 | 108,76 | -0,75% | +0,23% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 189,39 | 189,39 | 0,00% | -0,42% | 904,38 | 910,32 | -0,65% | -2,41% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-10 | 152,03 | 152,03 | 0,00% | +0,66% | 554,39 | 556,35 | -0,35% | -6,61% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-10 | 181,25 | 181,25 | 0,00% | -0,67% | 865,50 | 871,20 | -0,65% | -2,66% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-10 | 145,95 | 145,95 | 0,00% | +0,41% | 532,22 | 534,10 | -0,35% | -6,85% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,13 | 10,13 | 0,00% | -0,49% | 42,86 | 42,97 | -0,27% | -3,12% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 13,18 | 13,17 | +0,08% | +1,38% | 48,06 | 48,20 | -0,28% | -5,94% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 10,40 | 10,43 | -0,29% | -5,97% | 44,00 | 44,25 | -0,56% | -8,45% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 12,13 | 12,13 | 0,00% | +0,83% | 44,23 | 44,39 | -0,35% | -6,45% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-10 | 18,90 | 18,92 | -0,11% | +0,11% | 68,92 | 69,24 | -0,46% | -7,12% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 14,93 | 15,00 | -0,47% | -7,21% | 63,17 | 63,63 | -0,74% | -9,66% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-10 | 17,42 | 17,44 | -0,11% | -0,40% | 63,52 | 63,82 | -0,47% | -7,59% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 189,38 | 189,70 | -0,17% | -0,27% | 801,23 | 804,76 | -0,44% | -2,91% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-10 | 75,05 | 75,17 | -0,16% | +1,71% | 273,68 | 275,08 | -0,51% | -5,64% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-10 | 11,49 | 11,51 | -0,17% | +0,52% | 54,87 | 55,32 | -0,83% | -1,49% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 60,16 | 60,44 | -0,46% | -5,69% | 254,53 | 256,40 | -0,73% | -8,18% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-10 | 70,18 | 70,30 | -0,17% | +1,20% | 255,92 | 257,26 | -0,52% | -6,11% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-10 | 121,55 | 121,41 | +0,12% | +1,50% | 514,25 | 515,06 | -0,16% | -1,18% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-10 | 109,05 | 108,91 | +0,13% | +3,36% | 397,66 | 398,56 | -0,22% | -4,11% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-10 | 116,97 | 116,83 | +0,12% | +1,00% | 494,88 | 495,63 | -0,15% | -1,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-10 | 84,52 | 84,57 | -0,06% | +6,68% | 308,21 | 309,48 | -0,41% | +1,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-10 | 117,82 | 117,85 | -0,03% | +9,14% | 498,47 | 499,95 | -0,30% | +5,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-10 | 166,03 | 166,45 | -0,25% | +3,83% | 605,45 | 609,12 | -0,60% | -0,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-10 | 222,01 | 222,18 | -0,08% | +0,43% | 939,28 | 942,55 | -0,35% | -3,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-10 | 188,55 | 188,88 | -0,17% | +3,97% | 797,72 | 801,29 | -0,45% | +0,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-10 | 134,97 | 135,05 | -0,06% | +7,61% | 492,18 | 494,21 | -0,41% | +2,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-10 | 102,17 | 102,28 | -0,11% | +9,14% | 432,26 | 433,90 | -0,38% | +5,33% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-10 | 158,62 | 159,02 | -0,25% | +2,26% | 671,09 | 674,61 | -0,52% | -1,32% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-10 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 13,53 | 13,56 | -0,22% | +2,04% | 49,34 | 49,62 | -0,57% | -5,33% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 19,44 | 19,50 | -0,31% | -0,77% | 82,25 | 82,72 | -0,58% | -3,39% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-10 | 17,49 | 17,52 | -0,17% | +6,32% | 63,78 | 64,11 | -0,52% | -1,36% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 12,46 | 12,49 | -0,24% | -2,04% | 52,72 | 52,99 | -0,51% | -4,63% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 10,68 | 10,69 | -0,09% | +5,01% | 38,95 | 39,12 | -0,45% | -2,57% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-10 | 14,73 | 14,75 | -0,14% | -0,74% | 62,32 | 62,57 | -0,41% | -2,28% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-10 | 12,25 | 12,28 | -0,24% | +7,55% | 44,67 | 44,94 | -0,60% | -0,22% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-10 | 12,60 | 12,62 | -0,16% | +8,25% | 45,95 | 46,18 | -0,51% | +0,43% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 21,81 | 21,86 | -0,23% | -0,50% | 92,27 | 92,74 | -0,50% | -3,13% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 14,25 | 14,27 | -0,14% | +4,24% | 60,29 | 60,54 | -0,41% | +1,49% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-10 | 20,51 | 20,54 | -0,15% | +6,60% | 74,79 | 75,17 | -0,50% | -1,10% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 20,69 | 20,74 | -0,24% | -0,91% | 87,54 | 87,99 | -0,51% | -3,53% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-10 | 8,43 | 8,44 | -0,12% | +9,91% | 30,74 | 30,89 | -0,47% | +1,97% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,68 | 15,70 | -0,13% | +1,29% | 66,34 | 66,60 | -0,40% | -1,38% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 29,17 | 29,20 | -0,10% | +0,90% | 123,41 | 123,88 | -0,37% | -1,76% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 10,78 | 10,78 | 0,00% | -0,55% | 45,61 | 45,73 | -0,27% | -3,18% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 10,02 | 10,02 | 0,00% | -0,50% | 42,39 | 42,51 | -0,27% | -3,12% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 25,82 | 25,82 | 0,00% | +0,43% | 109,24 | 109,54 | -0,27% | -2,22% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 11,97 | 11,97 | 0,00% | +0,25% | 50,64 | 50,78 | -0,27% | -2,39% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 20,40 | 20,45 | -0,24% | +7,65% | 86,31 | 86,75 | -0,51% | +4,81% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 11,90 | 11,93 | -0,25% | +9,68% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 40,06 | 40,15 | -0,22% | +7,40% | 169,49 | 170,33 | -0,49% | +4,56% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 13,38 | 13,40 | -0,15% | +3,16% | 48,79 | 49,04 | -0,50% | -4,29% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 13,10 | 13,14 | -0,30% | -0,46% | 55,42 | 55,74 | -0,57% | -3,08% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-10 | 13,95 | 13,98 | -0,21% | +7,97% | 50,87 | 51,16 | -0,57% | +0,17% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-10 | 10,90 | 10,91 | -0,09% | +3,91% | 39,75 | 39,93 | -0,44% | -3,60% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,34 | 11,36 | -0,18% | +1,61% | 47,98 | 48,19 | -0,45% | -1,07% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 11,86 | 11,88 | -0,17% | +3,94% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 10,13 | 10,15 | -0,20% | +2,22% | 36,94 | 37,14 | -0,55% | -5,16% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-10 | 10,61 | 10,63 | -0,19% | +1,14% | 44,89 | 45,10 | -0,46% | -1,53% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 15,51 | 15,56 | -0,32% | +1,84% | 56,56 | 56,94 | -0,67% | -5,52% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-10 | 10,93 | 10,93 | 0,00% | +0,55% | 39,86 | 40,00 | -0,35% | -6,71% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 22,13 | 22,19 | -0,27% | +1,84% | 93,63 | 94,14 | -0,54% | -0,85% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-10 | 14,16 | 14,19 | -0,21% | +9,09% | 51,64 | 51,93 | -0,56% | +1,21% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 31,70 | 31,74 | -0,13% | +2,62% | 134,12 | 134,65 | -0,40% | -0,09% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-10 | 11,82 | 11,84 | -0,17% | +2,16% | 50,01 | 50,23 | -0,44% | -0,54% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,39 | 11,41 | -0,18% | +3,64% | 48,19 | 48,40 | -0,45% | +0,90% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-10 | 11,34 | 11,36 | -0,18% | +6,88% | 41,35 | 41,57 | -0,53% | -0,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-10 | 10,22 | 10,21 | +0,10% | +4,39% | 37,23 | 37,40 | -0,45% | -5,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 18,53 | 18,55 | -0,11% | -0,38% | 78,40 | 78,69 | -0,38% | -3,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,30 | 12,29 | +0,08% | +4,59% | 52,04 | 52,14 | -0,19% | +1,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 17,87 | 17,86 | +0,06% | +6,75% | 65,16 | 65,36 | -0,30% | -0,96% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 17,03 | 17,05 | -0,12% | -1,10% | 72,05 | 72,33 | -0,39% | -3,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-10 | 16,43 | 16,41 | +0,12% | +6,00% | 59,91 | 60,05 | -0,23% | -1,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 14,14 | 14,18 | -0,28% | +13,39% | 51,56 | 51,89 | -0,63% | +5,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-10 | 35,46 | 35,56 | -0,28% | +12,79% | 129,31 | 130,13 | -0,63% | +4,64% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 13,56 | 13,57 | -0,07% | -1,17% | 57,37 | 57,57 | -0,34% | -3,78% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 19,21 | 19,25 | -0,21% | +6,37% | 81,27 | 81,66 | -0,48% | +3,56% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 17,32 | 17,36 | -0,23% | +5,74% | 73,28 | 73,65 | -0,50% | +2,95% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 10,28 | 10,28 | 0,00% | +0,69% | 43,49 | 43,61 | -0,27% | -1,97% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 10,08 | 10,07 | +0,10% | +0,20% | 42,65 | 42,72 | -0,17% | -2,45% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 12,73 | 12,75 | -0,16% | +4,86% | 46,42 | 46,66 | -0,51% | -2,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 12,59 | 12,63 | -0,32% | -5,20% | 53,27 | 53,58 | -0,59% | -7,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,99 | 10,01 | -0,20% | -0,99% | 42,27 | 42,47 | -0,47% | -3,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 10,50 | 10,51 | -0,10% | +1,55% | 38,29 | 38,46 | -0,45% | -5,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 12,00 | 12,04 | -0,33% | -5,88% | 50,77 | 51,08 | -0,60% | -8,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 9,55 | 9,56 | -0,10% | -1,34% | 40,40 | 40,56 | -0,38% | -3,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-10 | 10,03 | 10,04 | -0,10% | +0,80% | 36,58 | 36,74 | -0,45% | -6,48% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,86 | 15,85 | +0,06% | +0,83% | 67,10 | 67,24 | -0,21% | -1,83% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 14,36 | 14,35 | +0,07% | +0,07% | 60,75 | 60,88 | -0,20% | -2,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-10 | 12,65 | 12,66 | -0,08% | +8,03% | 46,08 | 46,37 | -0,62% | -2,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 25,41 | 25,49 | -0,31% | +2,83% | 107,50 | 108,14 | -0,58% | +0,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 20,95 | 20,97 | -0,10% | +8,21% | 88,64 | 88,96 | -0,37% | +5,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-10 | 29,64 | 29,68 | -0,13% | +10,19% | 108,08 | 108,61 | -0,49% | +2,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-10 | 22,28 | 22,31 | -0,13% | +9,97% | 81,25 | 81,64 | -0,49% | +2,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 24,38 | 24,46 | -0,33% | +2,14% | 103,15 | 103,77 | -0,60% | -0,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-10 | 20,14 | 20,17 | -0,15% | +7,53% | 85,21 | 85,57 | -0,42% | +4,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-10 | 14,46 | 14,48 | -0,14% | +9,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-10 | 28,43 | 28,47 | -0,14% | +9,39% | 103,67 | 104,19 | -0,49% | +1,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-10 | 12,43 | 12,41 | +0,16% | +10,59% | 45,28 | 45,45 | -0,39% | +0,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 15,34 | 15,34 | 0,00% | +5,57% | 64,90 | 65,08 | -0,27% | +2,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 12,68 | 12,66 | +0,16% | +10,74% | 53,65 | 53,71 | -0,11% | +7,82% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-10 | 13,30 | 13,28 | +0,15% | +13,10% | 48,50 | 48,60 | -0,20% | +4,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 14,70 | 14,70 | 0,00% | +4,78% | 62,19 | 62,36 | -0,27% | +2,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-10 | 12,74 | 12,72 | +0,16% | +12,35% | 46,46 | 46,55 | -0,20% | +4,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 13,30 | 13,35 | -0,37% | +0,38% | 56,27 | 56,63 | -0,64% | -2,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-10 | 15,51 | 15,54 | -0,19% | +7,63% | 56,56 | 56,87 | -0,54% | -0,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-10 | 12,61 | 12,66 | -0,39% | -0,08% | 53,35 | 53,71 | -0,66% | -2,72% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-10 | 17,91 | 17,91 | 0,00% | +8,02% | 65,31 | 65,54 | -0,35% | +0,22% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-10 | 18,50 | 18,50 | 0,00% | +7,43% | 67,46 | 67,70 | -0,35% | -0,33% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-10 | 13,12 | 13,18 | -0,46% | -3,10% | 55,51 | 55,91 | -0,73% | -5,66% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-10 | 15,28 | 15,31 | -0,20% | +3,80% | 55,72 | 56,03 | -0,55% | -3,69% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-10 | 11,61 | 11,61 | 0,00% | +0,52% | 42,34 | 42,49 | -0,35% | -6,74% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-10 | 10,36 | 10,36 | 0,00% | -0,38% | 37,78 | 37,91 | -0,35% | -7,58% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-10 | 11,02 | 11,03 | -0,09% | -0,72% | 40,19 | 40,36 | -0,44% | -7,89% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-10 | 15,44 | 15,45 | -0,06% | -0,96% | 56,30 | 56,54 | -0,42% | -8,12% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-10 | 20,96 | 21,00 | -0,19% | +19,98% | 76,43 | 76,85 | -0,54% | +11,31% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-10 | 26,45 | 26,50 | -0,19% | +0,34% | 111,91 | 112,42 | -0,46% | -2,31% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-10 | 26,21 | 26,25 | -0,15% | +2,06% | 110,89 | 111,36 | -0,42% | -0,63% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-10 | 40,96 | 41,00 | -0,10% | +5,38% | 173,29 | 173,93 | -0,37% | +2,60% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-10 | 13,30 | 13,32 | -0,15% | +1,68% | 48,50 | 48,74 | -0,50% | -5,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-10 | 36,18 | 36,21 | -0,08% | +5,14% | 131,93 | 132,51 | -0,43% | -2,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-10 | 10,46 | 10,49 | -0,29% | +0,48% | 44,25 | 44,50 | -0,56% | -2,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-10 | 13,11 | 13,11 | 0,00% | +7,37% | 47,81 | 47,98 | -0,35% | -0,38% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-10 | 14,92 | 14,95 | -0,20% | +5,37% | 54,41 | 54,71 | -0,55% | -2,24% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-10 | 15,56 | 15,60 | -0,26% | +0,78% | 56,74 | 57,09 | -0,61% | -6,50% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-10 | 15,85 | 15,95 | -0,63% | +8,41% | 67,06 | 67,66 | -0,90% | +5,55% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-10 | 13,34 | 13,43 | -0,67% | +7,84% | 56,44 | 56,97 | -0,94% | +5,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-10 | 86,65 | 86,70 | -0,06% | +1,88% | 366,60 | 367,81 | -0,33% | -0,81% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 456,77 | 457,02 | -0,05% | +3,44% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-10 | 119,76 | 119,83 | -0,06% | +3,62% | 436,72 | 438,52 | -0,41% | -3,87% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-10 | 77,91 | 77,97 | -0,08% | +0,52% | 329,62 | 330,77 | -0,35% | -2,14% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-10 | 421,47 | 421,71 | -0,06% | +1,76% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-10 | 16,57 | 16,60 | -0,18% | +1,72% | 60,42 | 60,75 | -0,53% | -5,63% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-10 | 18,33 | 18,37 | -0,22% | +1,50% | 66,84 | 67,22 | -0,57% | -5,84% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-10 | 443,33 | 444,29 | -0,22% | +8,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-10 | 398,85 | 399,73 | -0,22% | +6,79% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-10 | 1133,01 | 1139,87 | -0,60% | +3,68% | 4131,63 | 4171,35 | -0,95% | -3,81% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-10 | 517,10 | 520,23 | -0,60% | -0,23% | 1885,66 | 1903,78 | -0,95% | -7,44% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-10 | 2051,17 | 2054,07 | -0,14% | -0,76% | 8678,09 | 8713,98 | -0,41% | -3,38% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-10 | 348,52 | 349,01 | -0,14% | -3,23% | 1474,52 | 1480,61 | -0,41% | -5,79% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-10 | 944,14 | 946,97 | -0,30% | -3,69% | 3994,47 | 4017,33 | -0,57% | -6,23% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-10 | 850,12 | 852,04 | -0,23% | +0,42% | 3596,69 | 3614,61 | -0,50% | -2,23% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-10 | 646,92 | 648,38 | -0,23% | -0,48% | 2736,99 | 2750,62 | -0,50% | -3,11% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-10 | 909,86 | 911,27 | -0,15% | +2,89% | 3849,44 | 3865,88 | -0,43% | +0,17% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-10 | 431,11 | 431,78 | -0,16% | +1,53% | 1823,94 | 1831,74 | -0,43% | -1,15% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-10 | 882,74 | 882,98 | -0,03% | -3,09% | 3734,70 | 3745,87 | -0,30% | -5,65% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-10 | 395,32 | 395,42 | -0,03% | -6,57% | 1672,52 | 1677,49 | -0,30% | -9,03% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-10 | 2425,82 | 2425,17 | +0,03% | +5,86% | 8846,00 | 8874,91 | -0,33% | -1,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-10 | 632,01 | 631,84 | +0,03% | +0,59% | 2304,69 | 2312,22 | -0,33% | -6,68% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-10 | 276,31 | 276,83 | -0,19% | -0,29% | 1169,01 | 1174,40 | -0,46% | -2,92% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-10 | 121,43 | 121,66 | -0,19% | -1,51% | 513,75 | 516,12 | -0,46% | -4,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-10 | 1023,36 | 1025,46 | -0,20% | -0,63% | 4329,63 | 4350,31 | -0,48% | -3,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-10 | 473,08 | 474,05 | -0,20% | -1,67% | 2001,51 | 2011,06 | -0,47% | -4,26% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-10 | 327,28 | 328,30 | -0,31% | -4,93% | 1384,66 | 1392,75 | -0,58% | -7,44% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-10 | 1010,28 | 1011,76 | -0,15% | +2,64% | 4274,29 | 4292,19 | -0,42% | -0,07% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-10 | 737,29 | 738,37 | -0,15% | +2,64% | 3119,33 | 3132,39 | -0,42% | -0,07% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-10 | 500,95 | 502,98 | -0,40% | -2,85% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-10 | 137,94 | 138,22 | -0,20% | +6,88% | 503,01 | 505,82 | -0,55% | -0,84% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 184,19 | 184,67 | -0,26% | -0,91% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 205,00 | 205,44 | -0,21% | +4,13% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 12,59 | 12,60 | -0,08% | +1,53% | 53,27 | 53,45 | -0,35% | -1,15% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 52,49 | 52,50 | -0,02% | +2,92% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 332,22 | 333,17 | -0,29% | +12,67% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-10 | 13,69 | 13,72 | -0,22% | -7,12% | 57,92 | 58,20 | -0,49% | -9,57% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 16,76 | 16,81 | -0,30% | -5,31% | 70,91 | 71,31 | -0,57% | -7,81% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 63,95 | 64,14 | -0,30% | -8,75% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-10 | 16,35 | 16,37 | -0,12% | +9,51% | 59,62 | 59,91 | -0,47% | +1,60% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-10 | 55,93 | 56,11 | -0,32% | -1,13% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 50,55 | 50,62 | -0,14% | +8,78% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 12,30 | 12,36 | -0,49% | -2,38% | 52,04 | 52,43 | -0,76% | -4,96% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-10 | 14,32 | 14,37 | -0,35% | +4,22% | 52,22 | 52,59 | -0,70% | -3,31% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 43,22 | 43,38 | -0,37% | +3,52% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-10 | 12,45 | 12,47 | -0,16% | +2,81% | 45,40 | 45,63 | -0,51% | -4,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-10 | 16,62 | 16,68 | -0,36% | +1,03% | 70,32 | 70,76 | -0,63% | -1,63% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-10 | 19,36 | 19,39 | -0,15% | +7,98% | 70,60 | 70,96 | -0,51% | +0,18% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-10 | 55,78 | 55,86 | -0,14% | +7,31% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-10 | 154,83 | 154,81 | +0,01% | +0,40% | 655,05 | 656,75 | -0,26% | -2,25% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 283,75 | 284,51 | -0,27% | +6,73% | 1200,49 | 1206,98 | -0,54% | +3,92% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 13,94 | 13,95 | -0,07% | +0,07% | 58,98 | 59,18 | -0,34% | -2,57% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 206,81 | 207,39 | -0,28% | +2,49% | 874,97 | 879,81 | -0,55% | -0,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 270,63 | 270,70 | -0,03% | +0,83% | 1144,98 | 1148,39 | -0,30% | -1,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 101,67 | 102,10 | -0,42% | -4,32% | 430,14 | 433,14 | -0,69% | -6,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-10 | 120,46 | 120,80 | -0,28% | -0,12% | 509,64 | 512,47 | -0,55% | -2,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-10 | 141,43 | 142,17 | -0,52% | +6,20% | 515,19 | 520,73 | -1,06% | -3,68% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-10 | 145,90 | 146,65 | -0,51% | +6,56% | 617,27 | 622,13 | -0,78% | +3,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-10 | 108,91 | 109,47 | -0,51% | +0,10% | 460,78 | 464,40 | -0,78% | -2,54% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 18,76 | 18,77 | -0,05% | +3,47% | 79,37 | 79,63 | -0,32% | +0,74% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-10 | 163,27 | 163,58 | -0,19% | +6,87% | 595,38 | 598,62 | -0,54% | -0,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-10 | 22,40 | 22,44 | -0,18% | +5,07% | 94,77 | 95,20 | -0,45% | +2,29% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-10 | 17,10 | 17,14 | -0,23% | +1,91% | 72,35 | 72,71 | -0,50% | -0,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-10 | 20,94 | 20,98 | -0,19% | +4,54% | 88,59 | 89,00 | -0,46% | +1,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-10 | 16,05 | 16,08 | -0,19% | +1,45% | 67,90 | 68,22 | -0,46% | -1,22% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-10 | 540,49 | 541,63 | -0,21% | +8,95% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-10 | 125,46 | 125,73 | -0,21% | +6,80% | 530,80 | 533,38 | -0,49% | +3,98% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-10 | 6,83 | 6,84 | -0,15% | -1,30% | 28,90 | 29,02 | -0,42% | -3,91% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-10 | 11,71 | 11,72 | -0,09% | +0,43% | 49,54 | 49,72 | -0,36% | -2,22% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-10 | 10,79 | 10,80 | -0,09% | -0,09% | 45,65 | 45,82 | -0,36% | -2,73% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-10 | 142,41 | 142,82 | -0,29% | +8,23% | 602,51 | 605,88 | -0,56% | +5,37% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-10 | 111,14 | 111,47 | -0,30% | +3,18% | 470,21 | 472,89 | -0,57% | +0,46% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-10 | 119,84 | 119,84 | 0,00% | -0,56% | 507,02 | 508,40 | -0,27% | -3,19% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-10 | 114,37 | 114,37 | 0,00% | -0,56% | 483,88 | 485,19 | -0,27% | -3,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-10 | 7,24 | 7,24 | 0,00% | +0,14% | 30,63 | 30,71 | -0,27% | -2,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-10 | 4,18 | 4,18 | 0,00% | -1,18% | 17,68 | 17,73 | -0,27% | -3,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-10 | 6,73 | 6,73 | 0,00% | -0,30% | 28,47 | 28,55 | -0,27% | -2,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 130,58 | 131,08 | -0,38% | +6,44% | 552,46 | 556,08 | -0,65% | +3,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-10 | 134,97 | 135,48 | -0,38% | +8,39% | 492,18 | 495,79 | -0,73% | +0,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 126,28 | 126,77 | -0,39% | +6,01% | 534,26 | 537,80 | -0,66% | +3,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 558,56 | 560,69 | -0,38% | +8,18% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-10 | 130,52 | 131,01 | -0,37% | +7,96% | 475,95 | 479,43 | -0,73% | +0,16% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-10 | 114,08 | 114,60 | -0,45% | -2,86% | 482,65 | 486,17 | -0,72% | -5,43% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-10 | 126,14 | 126,25 | -0,09% | +3,82% | 459,98 | 462,01 | -0,44% | -3,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-10 | 120,32 | 120,42 | -0,08% | +3,31% | 438,76 | 440,68 | -0,44% | -4,15% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 114,65 | 115,21 | -0,49% | +7,89% | 485,06 | 488,75 | -0,76% | +5,04% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-10 | 119,71 | 120,29 | -0,48% | +9,97% | 436,53 | 440,20 | -0,83% | +2,02% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 111,63 | 112,17 | -0,48% | +7,35% | 472,28 | 475,86 | -0,75% | +4,51% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-10 | 116,64 | 117,20 | -0,48% | +9,43% | 425,34 | 428,89 | -0,83% | +1,52% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-10 | 81,27 | 81,66 | -0,48% | +2,96% | 296,36 | 298,83 | -0,83% | -4,47% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 119,72 | 119,91 | -0,16% | +3,96% | 506,51 | 508,69 | -0,43% | +1,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-10 | 124,63 | 124,82 | -0,15% | +5,92% | 454,48 | 456,78 | -0,50% | -1,73% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 116,54 | 116,73 | -0,16% | +3,44% | 493,06 | 495,20 | -0,43% | +0,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-10 | 121,39 | 121,57 | -0,15% | +5,40% | 442,66 | 444,88 | -0,50% | -2,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-10 | 91,30 | 91,44 | -0,15% | +0,52% | 332,94 | 334,62 | -0,51% | -6,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 28,45 | 28,44 | +0,04% | +1,46% | 120,37 | 120,65 | -0,24% | -1,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-10 | 27,70 | 27,69 | +0,04% | +3,55% | 101,01 | 101,33 | -0,32% | -3,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 18,79 | 18,78 | +0,05% | -2,54% | 79,50 | 79,67 | -0,22% | -5,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-10 | 9,67 | 9,66 | +0,10% | -0,51% | 35,26 | 35,35 | -0,25% | -7,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 27,27 | 27,26 | +0,04% | +1,07% | 115,37 | 115,64 | -0,23% | -1,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 118,16 | 118,11 | +0,04% | +3,14% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-10 | 26,49 | 26,48 | +0,04% | +3,15% | 96,60 | 96,90 | -0,31% | -4,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 12,34 | 12,34 | 0,00% | -2,91% | 52,21 | 52,35 | -0,27% | -5,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-10 | 9,34 | 9,33 | +0,11% | -0,85% | 34,06 | 34,14 | -0,25% | -8,01% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-10 | 22,87 | 22,82 | +0,22% | +7,88% | 83,40 | 83,51 | -0,13% | +0,09% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-10 | 21,27 | 21,30 | -0,14% | +1,53% | 89,99 | 90,36 | -0,41% | -1,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-10 | 8,97 | 8,98 | -0,11% | -0,99% | 37,95 | 38,10 | -0,38% | -3,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-10 | 19,59 | 19,62 | -0,15% | +0,93% | 82,88 | 83,23 | -0,42% | -1,74% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-10 | 16,47 | 16,50 | -0,18% | -1,55% | 69,68 | 70,00 | -0,45% | -4,15% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 123,94 | 124,56 | -0,50% | +8,95% | 524,37 | 528,42 | -0,77% | +6,07% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-10 | 129,49 | 130,13 | -0,49% | +11,05% | 472,20 | 476,21 | -0,84% | +3,03% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 90,67 | 91,12 | -0,49% | +3,58% | 383,61 | 386,56 | -0,76% | +0,84% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-10 | 87,07 | 87,50 | -0,49% | +5,63% | 317,51 | 320,21 | -0,84% | -2,00% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-10 | 386,97 | 388,90 | -0,50% | +10,47% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 91,08 | 91,54 | -0,50% | +3,05% | 385,34 | 388,34 | -0,77% | +0,33% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,95 | 11,98 | -0,25% | +0,93% | 50,56 | 50,82 | -0,52% | -1,73% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-10 | 170,06 | 170,58 | -0,30% | +2,43% | 620,14 | 624,24 | -0,66% | -4,97% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-10 | 12,20 | 12,22 | -0,16% | +2,78% | 44,49 | 44,72 | -0,52% | -4,64% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 10,09 | 10,12 | -0,30% | -1,56% | 42,69 | 42,93 | -0,57% | -4,16% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 11,56 | 11,60 | -0,34% | +0,35% | 48,91 | 49,21 | -0,62% | -2,30% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-10 | 11,28 | 11,30 | -0,18% | +2,27% | 41,13 | 41,35 | -0,53% | -5,12% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 9,76 | 9,79 | -0,31% | -2,11% | 41,29 | 41,53 | -0,58% | -4,69% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-10 | 7,62 | 7,63 | -0,13% | 0,00% | 27,79 | 27,92 | -0,48% | -7,22% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 140,29 | 140,58 | -0,21% | +6,90% | 593,54 | 596,38 | -0,48% | +4,07% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-10 | 147,28 | 147,58 | -0,20% | +8,80% | 537,07 | 540,07 | -0,56% | +0,94% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 116,99 | 117,23 | -0,20% | +3,71% | 494,96 | 497,32 | -0,48% | +0,98% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 135,52 | 135,79 | -0,20% | +6,48% | 573,36 | 576,06 | -0,47% | +3,67% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-10 | 142,25 | 142,54 | -0,20% | +8,36% | 518,73 | 521,62 | -0,56% | +0,54% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 113,00 | 113,23 | -0,20% | +3,31% | 478,08 | 480,36 | -0,47% | +0,58% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 159,60 | 160,02 | -0,26% | +2,37% | 675,24 | 678,85 | -0,53% | -0,33% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-10 | 11,17 | 11,20 | -0,27% | +4,20% | 40,73 | 40,99 | -0,62% | -3,33% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-10 | 5,71 | 5,73 | -0,35% | +1,24% | 20,82 | 20,97 | -0,70% | -6,07% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 101,66 | 101,93 | -0,26% | -0,66% | 430,10 | 432,42 | -0,54% | -3,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 149,15 | 149,55 | -0,27% | +1,91% | 631,02 | 634,44 | -0,54% | -0,78% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-10 | 10,45 | 10,48 | -0,29% | +3,77% | 38,11 | 38,35 | -0,64% | -3,72% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 124,35 | 124,68 | -0,26% | -1,12% | 526,10 | 528,93 | -0,54% | -3,73% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-10 | 7,83 | 7,85 | -0,25% | +0,77% | 28,55 | 28,73 | -0,61% | -6,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 113,00 | 113,35 | -0,31% | +2,19% | 478,08 | 480,87 | -0,58% | -0,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-10 | 114,91 | 115,26 | -0,30% | +4,00% | 419,03 | 421,79 | -0,66% | -3,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 94,03 | 94,32 | -0,31% | -0,83% | 397,82 | 400,13 | -0,58% | -3,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-10 | 92,68 | 92,97 | -0,31% | +0,74% | 337,97 | 340,22 | -0,66% | -6,54% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 108,46 | 108,80 | -0,31% | +1,74% | 458,87 | 461,56 | -0,58% | -0,95% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-10 | 113,77 | 114,12 | -0,31% | +3,52% | 414,87 | 417,62 | -0,66% | -3,96% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 90,37 | 90,65 | -0,31% | -1,28% | 382,34 | 384,56 | -0,58% | -3,88% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 41,00 | 41,12 | -0,29% | +6,91% | 173,46 | 174,44 | -0,56% | +4,09% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-10 | 44,69 | 44,82 | -0,29% | +8,84% | 162,97 | 164,02 | -0,64% | +0,98% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 29,25 | 29,34 | -0,31% | +1,60% | 123,75 | 124,47 | -0,58% | -1,08% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-10 | 20,08 | 20,14 | -0,30% | +3,19% | 73,22 | 73,70 | -0,65% | -4,27% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 178,15 | 178,67 | -0,29% | +6,42% | 753,72 | 757,97 | -0,56% | +3,61% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-10 | 42,21 | 42,34 | -0,31% | +8,31% | 153,92 | 154,94 | -0,66% | +0,49% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 127,81 | 128,19 | -0,30% | +1,14% | 540,74 | 543,82 | -0,57% | -1,53% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-10 | 25,39 | 25,47 | -0,31% | +2,01% | 92,59 | 93,21 | -0,67% | -5,36% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-10 | 31,91 | 32,03 | -0,37% | -0,44% | 135,00 | 135,88 | -0,64% | -3,06% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-10 | 33,66 | 33,78 | -0,36% | +1,36% | 122,75 | 123,62 | -0,71% | -5,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-10 | 28,71 | 28,82 | -0,38% | -1,24% | 121,47 | 122,26 | -0,65% | -3,85% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-10 | 29,60 | 29,72 | -0,40% | -1,00% | 125,23 | 126,08 | -0,67% | -3,62% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-10 | 32,16 | 32,28 | -0,37% | +0,78% | 117,28 | 118,13 | -0,72% | -6,50% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-10 | 26,65 | 26,75 | -0,37% | -1,77% | 112,75 | 113,48 | -0,64% | -4,36% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 134,39 | 134,69 | -0,22% | +0,20% | 568,58 | 571,39 | -0,49% | -2,44% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-10 | 145,25 | 145,57 | -0,22% | +1,94% | 529,67 | 532,71 | -0,57% | -5,43% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 106,91 | 107,15 | -0,22% | -2,19% | 452,31 | 454,56 | -0,49% | -4,77% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-10 | 93,14 | 93,34 | -0,21% | -0,48% | 339,64 | 341,58 | -0,57% | -7,67% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-10 | 126,82 | 127,10 | -0,22% | -0,24% | 536,55 | 539,20 | -0,49% | -2,88% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-10 | 137,03 | 137,33 | -0,22% | +1,49% | 499,69 | 502,56 | -0,57% | -5,84% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 102,32 | 102,54 | -0,21% | -2,63% | 432,89 | 435,00 | -0,49% | -5,20% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-10 | 147,73 | 148,03 | -0,20% | +0,20% | 625,02 | 627,99 | -0,47% | -2,44% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-10 | 22,53 | 22,58 | -0,22% | +2,22% | 82,16 | 82,63 | -0,57% | -5,16% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-10 | 123,19 | 123,44 | -0,20% | -2,79% | 521,19 | 523,67 | -0,47% | -5,35% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-10 | 11,65 | 11,67 | -0,17% | -0,85% | 42,48 | 42,71 | -0,52% | -8,01% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-10 | 20,66 | 20,70 | -0,19% | +1,67% | 75,34 | 75,75 | -0,54% | -5,67% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-10 | 119,10 | 119,34 | -0,20% | -3,32% | 503,89 | 506,28 | -0,47% | -5,87% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-10 | 17,71 | 17,75 | -0,23% | -1,28% | 64,58 | 64,96 | -0,58% | -8,41% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-10 | 105,70 | 105,70 | 0,00% | +0,61% | 385,45 | 386,81 | -0,35% | -6,66% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-10 | 102,41 | 102,41 | 0,00% | +0,60% | 373,45 | 374,77 | -0,35% | -6,67% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-10 | 109,22 | 109,60 | -0,35% | +0,43% | 462,09 | 464,96 | -0,62% | -2,22% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-10 | 95,36 | 95,69 | -0,34% | -2,55% | 403,45 | 405,95 | -0,62% | -5,13% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-10 | 112,65 | 113,04 | -0,35% | +2,30% | 410,79 | 413,67 | -0,70% | -5,09% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-10 | 2,53 | 2,54 | -0,39% | -8,66% | 9,23 | 9,30 | -0,74% | -15,26% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-10 | 2,40 | 2,40 | 0,00% | -9,09% | 8,75 | 8,78 | -0,35% | -15,66% | |
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)