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 | 2017-11-14 | 95,33 | 95,35 | -0,02% | +0,73% | 403,74 | 403,32 | +0,10% | -1,76% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-14 | 98,55 | 98,57 | -0,02% | +1,41% | 468,86 | 470,27 | -0,30% | -2,31% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-14 | 9,97 | 9,97 | 0,00% | +2,57% | 36,27 | 36,17 | +0,30% | -6,37% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-14 | 102,26 | 102,29 | -0,03% | +3,42% | 372,92 | 373,76 | -0,22% | -6,53% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-14 | 104,61 | 104,64 | -0,03% | +3,82% | 443,04 | 442,62 | +0,10% | +1,26% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-14 | 103,82 | 103,84 | -0,02% | +3,62% | 439,70 | 439,23 | +0,11% | +1,06% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-14 | 951,72 | 951,93 | -0,02% | +0,72% | 4030,72 | 4026,57 | +0,10% | -1,76% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-14 | 930,86 | 931,05 | -0,02% | +1,37% | 4428,66 | 4441,95 | -0,30% | -2,35% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-14 | 99,56 | 100,13 | -0,57% | -6,87% | 421,66 | 423,54 | -0,44% | -9,17% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 397,59 | 399,85 | -0,57% | -3,37% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-14 | 996,14 | 1001,81 | -0,57% | -6,88% | 4218,85 | 4237,56 | -0,44% | -9,18% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-14 | 1034,76 | 1035,21 | -0,04% | +0,52% | 3764,66 | 3755,12 | +0,25% | -8,24% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-14 | 1002,81 | 1008,53 | -0,57% | -6,87% | 4247,10 | 4265,98 | -0,44% | -9,17% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-14 | 95,47 | 96,02 | -0,57% | -6,48% | 404,33 | 406,15 | -0,45% | -8,79% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-14 | 96,90 | 97,45 | -0,56% | -4,93% | 410,39 | 412,20 | -0,44% | -7,27% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-14 | 1000,05 | 1000,52 | -0,05% | +0,90% | 4235,41 | 4232,10 | +0,08% | -1,59% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-14 | 131,48 | 132,02 | -0,41% | +4,42% | 556,84 | 558,43 | -0,28% | +1,84% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-14 | 136,43 | 136,99 | -0,41% | +4,90% | 577,81 | 579,45 | -0,28% | +2,31% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-14 | 100,94 | 101,36 | -0,41% | +4,47% | 427,50 | 428,74 | -0,29% | +1,89% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-14 | 1412,35 | 1418,15 | -0,41% | +5,52% | 5981,58 | 5998,63 | -0,28% | +2,92% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-14 | 1162,08 | 1166,85 | -0,41% | +5,48% | 4921,64 | 4935,66 | -0,28% | +2,88% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-14 | 1161,27 | 1166,02 | -0,41% | +5,78% | 4918,21 | 4932,15 | -0,28% | +3,17% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-14 | 108,31 | 108,31 | 0,00% | -0,03% | 458,71 | 458,14 | +0,13% | -2,50% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-14 | 412,69 | 412,69 | 0,00% | +2,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-14 | 105,08 | 105,08 | 0,00% | -0,12% | 445,04 | 444,48 | +0,13% | -2,59% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-14 | 984,78 | 984,80 | 0,00% | -0,64% | 4170,74 | 4165,61 | +0,12% | -3,10% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-14 | 1066,23 | 1066,26 | 0,00% | +0,03% | 4515,70 | 4510,17 | +0,12% | -2,44% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-14 | 114,10 | 114,11 | -0,01% | +1,84% | 317,35 | 317,77 | -0,13% | -7,77% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-14 | 1045,59 | 1045,62 | 0,00% | +0,67% | 466,65 | 467,18 | -0,11% | -6,44% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-14 | 980,97 | 980,99 | 0,00% | -0,83% | 4154,60 | 4149,49 | +0,12% | -3,27% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,69 | 10,70 | -0,09% | +4,19% | 45,27 | 45,26 | +0,03% | +1,62% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 40,54 | 40,56 | -0,05% | +6,29% | 147,49 | 147,13 | +0,25% | -2,97% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 31,97 | 32,23 | -0,81% | -3,56% | 135,40 | 136,33 | -0,68% | -5,94% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,32 | 11,33 | -0,09% | +3,66% | 47,94 | 47,92 | +0,04% | +1,10% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 37,57 | 37,59 | -0,05% | +5,77% | 136,69 | 136,35 | +0,24% | -3,45% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,33 | 15,46 | -0,84% | -2,11% | 64,93 | 65,39 | -0,72% | -4,52% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 16,93 | 16,95 | -0,12% | +5,29% | 71,70 | 71,70 | +0,01% | +2,69% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 11,78 | 11,79 | -0,08% | +6,13% | 56,04 | 56,25 | -0,36% | +2,23% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 18,01 | 18,03 | -0,11% | +7,33% | 65,52 | 65,40 | +0,19% | -2,03% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 14,39 | 14,52 | -0,90% | -2,64% | 60,94 | 61,42 | -0,77% | -5,04% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,17 | 11,18 | -0,09% | +4,78% | 47,31 | 47,29 | +0,04% | +2,20% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 16,91 | 16,93 | -0,12% | +6,76% | 61,52 | 61,41 | +0,18% | -2,55% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 20,97 | 21,12 | -0,71% | +2,54% | 88,81 | 89,34 | -0,59% | +0,01% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 8,34 | 8,33 | +0,12% | +10,17% | 35,32 | 35,24 | +0,25% | +7,45% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 10,47 | 10,46 | +0,10% | +12,34% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 24,65 | 24,64 | +0,04% | +12,51% | 89,68 | 89,38 | +0,34% | +2,70% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 19,87 | 20,02 | -0,75% | +2,05% | 84,15 | 84,68 | -0,62% | -0,46% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 8,02 | 8,02 | 0,00% | +9,56% | 33,97 | 33,92 | +0,13% | +6,86% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 23,36 | 23,35 | +0,04% | +11,98% | 84,99 | 84,70 | +0,34% | +2,22% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 28,75 | 28,75 | 0,00% | +2,24% | 121,76 | 121,61 | +0,12% | -0,28% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 12,41 | 12,41 | 0,00% | +3,94% | 45,15 | 45,02 | +0,30% | -5,12% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 33,79 | 33,53 | +0,78% | +12,15% | 122,94 | 121,63 | +1,08% | +2,37% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 26,18 | 26,18 | 0,00% | +1,71% | 110,88 | 110,74 | +0,13% | -0,80% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 30,76 | 30,53 | +0,75% | +11,53% | 111,91 | 110,75 | +1,05% | +1,81% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 16,60 | 16,62 | -0,12% | +3,23% | 70,30 | 70,30 | 0,00% | +0,69% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,45 | 15,46 | -0,06% | +2,73% | 65,43 | 65,39 | +0,06% | +0,19% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 15,99 | 15,99 | 0,00% | +0,63% | 67,72 | 67,64 | +0,13% | -1,85% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 11,83 | 11,84 | -0,08% | +2,34% | 43,04 | 42,95 | +0,21% | -6,58% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 14,66 | 14,66 | 0,00% | +0,14% | 62,09 | 62,01 | +0,13% | -2,34% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 11,82 | 11,92 | -0,84% | -5,36% | 50,06 | 50,42 | -0,71% | -7,70% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,01 | 10,01 | 0,00% | +1,93% | 42,39 | 42,34 | +0,13% | -0,58% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 15,34 | 15,35 | -0,07% | +3,93% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,89 | 13,90 | -0,07% | +3,81% | 50,53 | 50,42 | +0,23% | -5,24% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-14 | 10,28 | 10,29 | -0,10% | +2,59% | 48,91 | 49,09 | -0,38% | -1,17% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 11,16 | 11,26 | -0,89% | -5,90% | 47,26 | 47,63 | -0,76% | -8,23% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 9,49 | 9,50 | -0,11% | +1,39% | 40,19 | 40,18 | +0,02% | -1,11% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-14 | 13,12 | 13,13 | -0,08% | +3,31% | 47,73 | 47,63 | +0,22% | -5,70% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,86 | 12,86 | 0,00% | +2,63% | 54,46 | 54,40 | +0,13% | +0,10% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,56 | 13,56 | 0,00% | +4,63% | 49,33 | 49,19 | +0,30% | -4,49% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,26 | 12,26 | 0,00% | +2,08% | 51,92 | 51,86 | +0,13% | -0,44% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 12,88 | 12,88 | 0,00% | +4,12% | 46,86 | 46,72 | +0,30% | -4,95% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 25,78 | 25,81 | -0,12% | -0,08% | 109,18 | 109,17 | +0,01% | -2,54% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 28,40 | 28,43 | -0,11% | +1,90% | 103,33 | 103,13 | +0,19% | -6,98% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 23,48 | 23,50 | -0,09% | -0,55% | 99,44 | 99,40 | +0,04% | -3,01% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 25,96 | 25,99 | -0,12% | +1,37% | 94,45 | 94,28 | +0,18% | -7,47% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 17,85 | 17,87 | -0,11% | +7,85% | 84,92 | 85,26 | -0,39% | +3,89% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 13,59 | 13,61 | -0,15% | +9,16% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 24,19 | 24,21 | -0,08% | +9,11% | 88,01 | 87,82 | +0,21% | -0,40% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-14 | 16,67 | 16,68 | -0,06% | +7,20% | 70,60 | 70,55 | +0,07% | +4,56% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 18,78 | 18,94 | -0,84% | -1,00% | 79,54 | 80,11 | -0,72% | -3,45% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,63 | 13,62 | +0,07% | +0,81% | 57,73 | 57,61 | +0,20% | -1,68% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 14,42 | 14,42 | 0,00% | +2,63% | 52,46 | 52,31 | +0,30% | -6,31% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 13,08 | 13,07 | +0,08% | +0,31% | 55,40 | 55,28 | +0,20% | -2,17% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 12,99 | 12,96 | +0,23% | +10,37% | 47,26 | 47,01 | +0,53% | +0,75% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 13,91 | 13,99 | -0,57% | +0,07% | 58,91 | 59,18 | -0,45% | -2,40% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,35 | 10,35 | 0,00% | +0,98% | 43,83 | 43,78 | +0,13% | -1,52% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 31,81 | 31,81 | 0,00% | +2,35% | 115,73 | 115,39 | +0,30% | -6,57% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 29,29 | 29,29 | 0,00% | +1,84% | 106,56 | 106,25 | +0,30% | -7,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 205,96 | 206,09 | -0,06% | +6,81% | 872,28 | 871,74 | +0,06% | +4,18% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 31,96 | 31,98 | -0,06% | +8,74% | 116,28 | 116,00 | +0,24% | -0,73% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 25,18 | 25,39 | -0,83% | -1,37% | 106,64 | 107,40 | -0,70% | -3,81% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 29,59 | 29,61 | -0,07% | +8,15% | 107,65 | 107,41 | +0,23% | -1,28% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 189,40 | 189,38 | +0,01% | -0,42% | 901,09 | 903,51 | -0,27% | -4,07% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-14 | 152,05 | 152,04 | +0,01% | +0,67% | 553,19 | 551,51 | +0,30% | -8,11% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-14 | 181,25 | 181,23 | +0,01% | -0,66% | 862,32 | 864,63 | -0,27% | -4,31% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-14 | 145,96 | 145,96 | 0,00% | +0,41% | 531,03 | 529,46 | +0,30% | -8,34% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,12 | 10,12 | 0,00% | -0,49% | 42,86 | 42,81 | +0,13% | -2,95% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 13,16 | 13,16 | 0,00% | +1,39% | 47,88 | 47,74 | +0,30% | -7,45% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 10,31 | 10,39 | -0,77% | -8,03% | 43,66 | 43,95 | -0,65% | -10,30% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 12,12 | 12,12 | 0,00% | +0,92% | 44,09 | 43,96 | +0,30% | -7,88% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-14 | 18,86 | 18,85 | +0,05% | +0,21% | 68,62 | 68,38 | +0,35% | -8,52% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 14,79 | 14,90 | -0,74% | -9,15% | 62,64 | 63,03 | -0,61% | -11,40% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-14 | 17,38 | 17,38 | 0,00% | -0,34% | 63,23 | 63,04 | +0,30% | -9,03% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 188,93 | 189,05 | -0,06% | +0,22% | 800,16 | 799,66 | +0,06% | -2,25% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-14 | 74,87 | 74,92 | -0,07% | +2,18% | 272,39 | 271,76 | +0,23% | -6,72% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-14 | 11,47 | 11,47 | 0,00% | +1,06% | 54,57 | 54,72 | -0,28% | -2,65% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 59,57 | 60,07 | -0,83% | -7,31% | 252,29 | 254,09 | -0,71% | -9,60% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-14 | 70,01 | 70,06 | -0,07% | +1,67% | 254,71 | 254,14 | +0,23% | -7,19% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-14 | 121,37 | 121,43 | -0,05% | +1,47% | 514,03 | 513,64 | +0,08% | -1,03% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-14 | 108,89 | 108,94 | -0,05% | +3,32% | 396,16 | 395,17 | +0,25% | -5,68% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-14 | 116,79 | 116,84 | -0,04% | +0,97% | 494,63 | 494,22 | +0,08% | -1,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-14 | 83,91 | 84,01 | -0,12% | +5,91% | 305,28 | 304,74 | +0,18% | +0,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-14 | 117,19 | 117,52 | -0,28% | +8,56% | 496,32 | 497,10 | -0,16% | +4,87% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-14 | 165,99 | 165,98 | +0,01% | +3,81% | 603,90 | 602,08 | +0,30% | -1,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-14 | 222,08 | 222,09 | 0,00% | +0,46% | 940,55 | 939,42 | +0,12% | -2,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-14 | 188,37 | 188,42 | -0,03% | +3,87% | 797,78 | 797,00 | +0,10% | +0,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-14 | 134,00 | 134,17 | -0,13% | +6,83% | 487,52 | 486,69 | +0,17% | +1,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-14 | 101,77 | 102,15 | -0,37% | +8,72% | 431,02 | 432,08 | -0,25% | +5,02% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-14 | 157,67 | 158,11 | -0,28% | +1,65% | 667,76 | 668,79 | -0,15% | -1,80% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-14 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 13,53 | 13,52 | +0,07% | +3,52% | 49,22 | 49,04 | +0,37% | -5,50% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 19,24 | 19,42 | -0,93% | -1,89% | 81,49 | 82,14 | -0,80% | -4,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 17,46 | 17,47 | -0,06% | +7,64% | 63,52 | 63,37 | +0,24% | -1,74% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 12,38 | 12,47 | -0,72% | -3,21% | 52,43 | 52,75 | -0,60% | -5,60% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 10,70 | 10,68 | +0,19% | +6,15% | 38,93 | 38,74 | +0,49% | -3,10% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-14 | 14,74 | 14,73 | +0,07% | -0,67% | 62,43 | 62,31 | +0,19% | -2,11% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-14 | 12,24 | 12,24 | 0,00% | +9,29% | 44,53 | 44,40 | +0,30% | -0,24% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-14 | 12,59 | 12,59 | 0,00% | +9,96% | 45,80 | 45,67 | +0,30% | +0,37% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,60 | 21,85 | -1,14% | -0,64% | 91,48 | 92,42 | -1,02% | -3,10% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 14,24 | 14,28 | -0,28% | +6,67% | 60,31 | 60,40 | -0,16% | +4,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-14 | 20,50 | 20,55 | -0,24% | +9,04% | 74,58 | 74,54 | +0,05% | -0,46% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 20,49 | 20,73 | -1,16% | -1,01% | 86,78 | 87,69 | -1,03% | -3,46% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-14 | 8,39 | 8,40 | -0,12% | +12,62% | 30,52 | 30,47 | +0,18% | +2,80% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,69 | 15,68 | +0,06% | +2,35% | 66,45 | 66,32 | +0,19% | -0,18% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 29,18 | 29,16 | +0,07% | +1,96% | 123,58 | 123,34 | +0,19% | -0,56% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 10,78 | 10,78 | 0,00% | -0,55% | 45,66 | 45,60 | +0,13% | -3,01% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 10,02 | 10,02 | 0,00% | -0,50% | 42,44 | 42,38 | +0,13% | -2,95% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 25,82 | 25,82 | 0,00% | +0,82% | 109,35 | 109,22 | +0,13% | -1,67% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 11,97 | 11,97 | 0,00% | +0,67% | 50,70 | 50,63 | +0,13% | -1,81% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 20,34 | 20,39 | -0,25% | +8,19% | 86,14 | 86,25 | -0,12% | +5,52% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 11,87 | 11,90 | -0,25% | +10,21% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 39,93 | 40,04 | -0,27% | +7,89% | 169,11 | 169,37 | -0,15% | +5,23% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 13,41 | 13,37 | +0,30% | +4,85% | 48,79 | 48,50 | +0,60% | -4,29% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 12,99 | 13,09 | -0,76% | -1,67% | 55,02 | 55,37 | -0,64% | -4,09% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 13,87 | 13,95 | -0,57% | +8,44% | 50,46 | 50,60 | -0,28% | -1,01% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-14 | 10,87 | 10,85 | +0,18% | +4,92% | 39,55 | 39,36 | +0,48% | -4,22% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,33 | 11,34 | -0,09% | +2,16% | 47,98 | 47,97 | +0,04% | -0,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 11,85 | 11,85 | 0,00% | +4,41% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 10,12 | 10,13 | -0,10% | +3,48% | 36,82 | 36,75 | +0,20% | -5,54% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,60 | 10,61 | -0,09% | +1,63% | 44,89 | 44,88 | +0,03% | -0,88% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 15,52 | 15,51 | +0,06% | +2,65% | 56,46 | 56,26 | +0,36% | -6,30% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-14 | 10,93 | 10,93 | 0,00% | +0,55% | 39,77 | 39,65 | +0,30% | -8,21% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 21,88 | 22,12 | -1,08% | -0,05% | 92,67 | 93,57 | -0,96% | -2,51% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 14,13 | 14,16 | -0,21% | +9,62% | 51,41 | 51,36 | +0,09% | +0,07% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 31,68 | 31,68 | 0,00% | +3,33% | 134,17 | 134,00 | +0,13% | +0,78% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-14 | 11,81 | 11,81 | 0,00% | +2,87% | 50,02 | 49,96 | +0,13% | +0,33% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,36 | 11,38 | -0,18% | +4,51% | 48,11 | 48,14 | -0,05% | +1,93% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-14 | 11,34 | 11,33 | +0,09% | +8,31% | 41,26 | 41,10 | +0,39% | -1,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-14 | 10,19 | 10,21 | -0,20% | +5,05% | 37,16 | 37,31 | -0,39% | -5,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 18,28 | 18,50 | -1,19% | -2,25% | 77,42 | 78,25 | -1,07% | -4,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,26 | 12,28 | -0,16% | +5,24% | 51,92 | 51,94 | -0,04% | +2,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 17,83 | 17,85 | -0,11% | +7,47% | 64,87 | 64,75 | +0,19% | -1,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 16,80 | 17,01 | -1,23% | -2,89% | 71,15 | 71,95 | -1,11% | -5,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-14 | 16,39 | 16,41 | -0,12% | +6,71% | 59,63 | 59,53 | +0,18% | -2,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 14,06 | 14,13 | -0,50% | +14,40% | 51,15 | 51,26 | -0,20% | +4,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-14 | 35,27 | 35,44 | -0,48% | +13,81% | 128,32 | 128,56 | -0,18% | +3,89% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 13,56 | 13,56 | 0,00% | -0,37% | 57,43 | 57,36 | +0,13% | -2,83% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 19,16 | 19,21 | -0,26% | +6,86% | 81,15 | 81,26 | -0,14% | +4,22% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 17,28 | 17,32 | -0,23% | +6,27% | 73,18 | 73,26 | -0,11% | +3,65% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 10,27 | 10,28 | -0,10% | +0,69% | 43,50 | 43,48 | +0,03% | -1,80% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 10,06 | 10,07 | -0,10% | +0,10% | 42,61 | 42,60 | +0,03% | -2,37% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 12,72 | 12,72 | 0,00% | +6,53% | 46,28 | 46,14 | +0,30% | -2,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 12,47 | 12,57 | -0,80% | -6,45% | 52,81 | 53,17 | -0,67% | -8,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 10,00 | 9,98 | +0,20% | +0,10% | 42,35 | 42,21 | +0,33% | -2,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 10,51 | 10,49 | +0,19% | +2,74% | 38,24 | 38,05 | +0,49% | -6,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 11,89 | 11,98 | -0,75% | -7,11% | 50,36 | 50,67 | -0,63% | -9,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 9,56 | 9,54 | +0,21% | -0,31% | 40,49 | 40,35 | +0,34% | -2,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-14 | 10,05 | 10,02 | +0,30% | +2,03% | 36,56 | 36,35 | +0,60% | -6,86% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,79 | 15,84 | -0,32% | +0,83% | 66,87 | 67,00 | -0,19% | -1,66% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 14,29 | 14,34 | -0,35% | +0,07% | 60,52 | 60,66 | -0,22% | -2,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-14 | 12,53 | 12,64 | -0,87% | +6,82% | 45,69 | 46,19 | -1,06% | -3,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 24,92 | 25,39 | -1,85% | -0,68% | 105,54 | 107,40 | -1,73% | -3,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 20,76 | 20,93 | -0,81% | +7,12% | 87,92 | 88,53 | -0,69% | +4,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-14 | 29,39 | 29,63 | -0,81% | +9,13% | 106,93 | 107,48 | -0,51% | -0,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-14 | 22,09 | 22,27 | -0,81% | +8,93% | 80,37 | 80,78 | -0,51% | -0,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 23,91 | 24,36 | -1,85% | -1,36% | 101,26 | 103,04 | -1,72% | -3,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-14 | 19,97 | 20,13 | -0,79% | +6,51% | 84,58 | 85,15 | -0,67% | +3,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-14 | 14,34 | 14,45 | -0,76% | +8,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-14 | 28,19 | 28,42 | -0,81% | +8,38% | 102,56 | 103,09 | -0,51% | -1,06% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-14 | 12,40 | 12,43 | -0,24% | +10,42% | 45,22 | 45,42 | -0,44% | -0,21% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 15,14 | 15,33 | -1,24% | +2,92% | 64,12 | 64,84 | -1,12% | +0,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 12,65 | 12,67 | -0,16% | +10,58% | 53,58 | 53,59 | -0,03% | +7,85% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-14 | 13,28 | 13,30 | -0,15% | +13,12% | 48,32 | 48,24 | +0,15% | +3,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 14,51 | 14,69 | -1,23% | +2,18% | 61,45 | 62,14 | -1,10% | -0,34% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-14 | 12,71 | 12,74 | -0,24% | +12,18% | 46,24 | 46,21 | +0,06% | +2,40% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 13,10 | 13,29 | -1,43% | -1,58% | 55,48 | 56,22 | -1,31% | -4,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 15,44 | 15,50 | -0,39% | +8,12% | 56,17 | 56,22 | -0,09% | -1,30% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-14 | 12,42 | 12,60 | -1,43% | -2,13% | 52,60 | 53,30 | -1,30% | -4,54% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-14 | 17,85 | 17,90 | -0,28% | +8,84% | 64,94 | 64,93 | +0,02% | -0,65% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-14 | 18,43 | 18,49 | -0,32% | +8,16% | 67,05 | 67,07 | -0,03% | -1,27% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-14 | 12,96 | 13,12 | -1,22% | -4,99% | 54,89 | 55,50 | -1,10% | -7,33% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-14 | 15,26 | 15,28 | -0,13% | +4,38% | 55,52 | 55,43 | +0,17% | -4,72% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-14 | 11,61 | 11,61 | 0,00% | +0,52% | 42,24 | 42,11 | +0,30% | -8,24% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-14 | 10,36 | 10,36 | 0,00% | -0,38% | 37,69 | 37,58 | +0,30% | -9,07% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-14 | 11,02 | 11,02 | 0,00% | -0,36% | 40,09 | 39,97 | +0,30% | -9,05% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-14 | 15,45 | 15,44 | +0,06% | -0,52% | 56,21 | 56,01 | +0,36% | -9,19% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-14 | 20,64 | 20,78 | -0,67% | +21,41% | 75,09 | 75,38 | -0,38% | +10,83% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-14 | 26,47 | 26,45 | +0,08% | +1,15% | 112,11 | 111,88 | +0,20% | -1,35% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-14 | 26,17 | 26,18 | -0,04% | +2,43% | 110,83 | 110,74 | +0,09% | -0,10% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-14 | 40,78 | 40,95 | -0,42% | +5,70% | 172,71 | 173,21 | -0,29% | +3,09% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-14 | 13,32 | 13,30 | +0,15% | +3,34% | 48,46 | 48,24 | +0,45% | -5,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-14 | 36,24 | 36,25 | -0,03% | +8,60% | 131,85 | 131,49 | +0,27% | -0,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-14 | 10,33 | 10,42 | -0,86% | -0,10% | 43,75 | 44,08 | -0,74% | -2,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-14 | 13,06 | 13,06 | 0,00% | +9,29% | 47,51 | 47,37 | +0,30% | -0,24% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-14 | 14,92 | 14,92 | 0,00% | +6,57% | 54,28 | 54,12 | +0,30% | -2,72% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-14 | 15,56 | 15,55 | +0,06% | +1,63% | 56,61 | 56,41 | +0,36% | -7,23% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-14 | 15,79 | 15,81 | -0,13% | +8,97% | 66,87 | 66,87 | 0,00% | +6,28% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-14 | 13,30 | 13,31 | -0,08% | +8,48% | 56,33 | 56,30 | +0,05% | +5,80% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-14 | 86,58 | 86,64 | -0,07% | +2,20% | 366,68 | 366,48 | +0,06% | -0,33% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 456,46 | 456,74 | -0,06% | +3,37% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-14 | 119,68 | 119,76 | -0,07% | +3,93% | 435,42 | 434,42 | +0,23% | -5,13% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-14 | 77,83 | 77,88 | -0,06% | +0,88% | 329,63 | 329,43 | +0,06% | -1,61% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-14 | 421,12 | 421,39 | -0,06% | +1,68% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-14 | 16,55 | 16,55 | 0,00% | +2,03% | 60,21 | 60,03 | +0,30% | -6,86% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-14 | 18,30 | 18,30 | 0,00% | +1,78% | 66,58 | 66,38 | +0,30% | -7,09% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-14 | 443,15 | 443,49 | -0,08% | +7,95% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-14 | 398,66 | 398,97 | -0,08% | +6,74% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-14 | 1134,56 | 1133,63 | +0,08% | +4,66% | 4127,76 | 4112,13 | +0,38% | -4,46% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-14 | 517,80 | 517,38 | +0,08% | +0,71% | 1883,86 | 1876,74 | +0,38% | -8,07% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-14 | 2023,43 | 2041,19 | -0,87% | -1,33% | 8569,63 | 8634,03 | -0,75% | -3,76% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-14 | 343,81 | 346,82 | -0,87% | -3,78% | 1456,10 | 1467,01 | -0,74% | -6,16% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-14 | 940,83 | 943,33 | -0,27% | -3,88% | 3984,60 | 3990,19 | -0,14% | -6,25% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-14 | 839,97 | 847,13 | -0,85% | -0,92% | 3557,44 | 3583,28 | -0,72% | -3,37% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-14 | 639,20 | 644,65 | -0,85% | -1,81% | 2707,14 | 2726,80 | -0,72% | -4,24% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-14 | 909,15 | 909,35 | -0,02% | +3,44% | 3850,43 | 3846,46 | +0,10% | +0,89% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-14 | 430,77 | 430,87 | -0,02% | +2,08% | 1824,40 | 1822,54 | +0,10% | -0,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-14 | 871,12 | 878,47 | -0,84% | -3,39% | 3689,37 | 3715,84 | -0,71% | -5,78% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-14 | 390,11 | 393,40 | -0,84% | -6,86% | 1652,19 | 1664,04 | -0,71% | -9,16% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-14 | 2427,19 | 2429,00 | -0,07% | +8,77% | 8830,60 | 8810,96 | +0,22% | -0,71% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-14 | 632,37 | 632,84 | -0,07% | +3,36% | 2300,69 | 2295,56 | +0,22% | -5,65% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-14 | 275,87 | 275,92 | -0,02% | +0,03% | 1168,36 | 1167,11 | +0,11% | -2,44% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-14 | 121,24 | 121,26 | -0,02% | -1,19% | 513,48 | 512,92 | +0,11% | -3,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-14 | 1013,58 | 1018,78 | -0,51% | -1,49% | 4292,71 | 4309,34 | -0,39% | -3,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-14 | 468,56 | 470,96 | -0,51% | -2,52% | 1984,45 | 1992,11 | -0,38% | -4,93% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-14 | 326,17 | 327,02 | -0,26% | -5,12% | 1381,40 | 1383,26 | -0,13% | -7,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-14 | 1011,77 | 1010,72 | +0,10% | +3,58% | 4285,05 | 4275,24 | +0,23% | +1,02% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-14 | 738,38 | 737,61 | +0,10% | +3,58% | 3127,19 | 3120,02 | +0,23% | +1,02% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-14 | 497,30 | 500,05 | -0,55% | -4,13% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-14 | 137,80 | 137,82 | -0,01% | +8,58% | 501,34 | 499,93 | +0,28% | -0,88% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 184,38 | 184,35 | +0,02% | -1,47% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 204,73 | 204,89 | -0,08% | +4,48% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 12,60 | 12,59 | +0,08% | +1,94% | 53,36 | 53,25 | +0,20% | -0,57% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 52,53 | 52,47 | +0,11% | +3,22% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 331,84 | 332,24 | -0,12% | +13,45% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-14 | 13,58 | 13,66 | -0,59% | -7,81% | 57,51 | 57,78 | -0,46% | -10,08% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 16,63 | 16,72 | -0,54% | -6,05% | 70,43 | 70,72 | -0,41% | -8,36% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 63,64 | 63,91 | -0,42% | -10,19% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-14 | 16,35 | 16,35 | 0,00% | +10,47% | 59,48 | 59,31 | +0,30% | +0,84% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-14 | 55,54 | 55,88 | -0,61% | -3,21% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 50,52 | 50,54 | -0,04% | +9,78% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 12,18 | 12,28 | -0,81% | -3,79% | 51,58 | 51,94 | -0,69% | -6,17% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-14 | 14,31 | 14,33 | -0,14% | +4,84% | 52,06 | 51,98 | +0,16% | -4,30% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 43,20 | 43,25 | -0,12% | +4,25% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-14 | 12,43 | 12,45 | -0,16% | +3,50% | 45,22 | 45,16 | +0,14% | -5,52% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-14 | 16,45 | 16,59 | -0,84% | -0,18% | 69,67 | 70,17 | -0,72% | -2,65% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-14 | 19,33 | 19,36 | -0,15% | +8,78% | 70,33 | 70,23 | +0,14% | -0,70% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-14 | 55,68 | 55,77 | -0,16% | +8,12% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-14 | 154,81 | 154,83 | -0,01% | +0,43% | 655,65 | 654,91 | +0,11% | -2,05% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 283,21 | 283,25 | -0,01% | +6,83% | 1199,45 | 1198,12 | +0,11% | +4,19% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 13,93 | 13,94 | -0,07% | +0,51% | 59,00 | 58,96 | +0,05% | -1,98% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 206,38 | 206,51 | -0,06% | +2,92% | 874,06 | 873,52 | +0,06% | +0,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 269,65 | 270,54 | -0,33% | +1,96% | 1142,02 | 1144,36 | -0,20% | -0,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 101,18 | 101,31 | -0,13% | -4,29% | 428,52 | 428,53 | 0,00% | -6,65% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-14 | 119,56 | 120,11 | -0,46% | +2,67% | 506,36 | 508,05 | -0,33% | +0,14% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-14 | 141,20 | 141,43 | -0,16% | +6,30% | 514,93 | 515,19 | -0,05% | -3,93% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-14 | 145,66 | 145,90 | -0,16% | +6,66% | 616,90 | 617,27 | -0,06% | +4,03% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-14 | 108,73 | 108,91 | -0,17% | +0,20% | 460,49 | 460,78 | -0,06% | -2,27% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 18,75 | 18,76 | -0,05% | +3,71% | 79,41 | 79,35 | +0,07% | +1,15% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-14 | 163,10 | 163,21 | -0,07% | +7,24% | 593,39 | 592,03 | +0,23% | -2,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 22,37 | 22,39 | -0,09% | +5,42% | 94,74 | 94,71 | +0,04% | +2,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-14 | 17,08 | 17,10 | -0,12% | +2,28% | 72,34 | 72,33 | +0,01% | -0,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-14 | 20,92 | 20,93 | -0,05% | +4,97% | 88,60 | 88,53 | +0,08% | +2,38% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-14 | 16,03 | 16,04 | -0,06% | +1,84% | 67,89 | 67,85 | +0,06% | -0,67% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-14 | 539,89 | 540,35 | -0,09% | +9,43% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-14 | 125,31 | 125,42 | -0,09% | +7,27% | 530,71 | 530,51 | +0,04% | +4,62% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-14 | 6,83 | 6,83 | 0,00% | -0,58% | 28,93 | 28,89 | +0,13% | -3,04% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 11,72 | 11,71 | +0,09% | +1,38% | 49,64 | 49,53 | +0,21% | -1,12% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-14 | 10,79 | 10,78 | +0,09% | +0,75% | 45,70 | 45,60 | +0,22% | -1,74% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-14 | 142,13 | 142,35 | -0,15% | +8,85% | 601,95 | 602,13 | -0,03% | +6,17% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-14 | 110,92 | 111,10 | -0,16% | +3,78% | 469,77 | 469,94 | -0,04% | +1,22% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-14 | 119,83 | 119,83 | 0,00% | -0,56% | 507,50 | 506,87 | +0,13% | -3,02% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-14 | 114,36 | 114,36 | 0,00% | -0,57% | 484,34 | 483,73 | +0,13% | -3,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 7,24 | 7,24 | 0,00% | +0,28% | 30,66 | 30,62 | +0,13% | -2,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-14 | 4,18 | 4,18 | 0,00% | -0,95% | 17,70 | 17,68 | +0,12% | -3,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-14 | 6,73 | 6,73 | 0,00% | -0,30% | 28,50 | 28,47 | +0,13% | -2,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 130,57 | 131,00 | -0,33% | +7,78% | 552,99 | 554,12 | -0,20% | +5,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-14 | 134,97 | 135,42 | -0,33% | +9,74% | 491,05 | 491,22 | -0,04% | +0,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 126,28 | 126,69 | -0,32% | +7,36% | 534,82 | 535,89 | -0,20% | +4,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 558,52 | 560,39 | -0,33% | +9,54% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-14 | 130,51 | 130,95 | -0,34% | +9,30% | 474,82 | 475,01 | -0,04% | -0,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-14 | 112,89 | 113,67 | -0,69% | -2,79% | 478,11 | 480,81 | -0,56% | -5,19% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-14 | 125,94 | 125,93 | +0,01% | +6,09% | 458,19 | 456,80 | +0,31% | -3,16% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-14 | 120,12 | 120,11 | +0,01% | +5,56% | 437,02 | 435,69 | +0,31% | -3,64% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 114,76 | 114,66 | +0,09% | +10,58% | 486,03 | 485,00 | +0,21% | +7,85% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-14 | 119,84 | 119,73 | +0,09% | +12,70% | 436,00 | 434,31 | +0,39% | +2,87% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 111,73 | 111,64 | +0,08% | +10,02% | 473,20 | 472,23 | +0,21% | +7,31% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-14 | 116,75 | 116,65 | +0,09% | +12,14% | 424,76 | 423,14 | +0,38% | +2,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-14 | 81,36 | 81,28 | +0,10% | +5,53% | 296,00 | 294,83 | +0,40% | -3,67% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 119,51 | 119,62 | -0,09% | +5,26% | 506,15 | 505,98 | +0,03% | +2,66% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-14 | 124,43 | 124,53 | -0,08% | +7,23% | 452,70 | 451,72 | +0,22% | -2,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 116,33 | 116,43 | -0,09% | +4,74% | 492,68 | 492,49 | +0,04% | +2,15% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-14 | 121,19 | 121,28 | -0,07% | +6,71% | 440,91 | 439,93 | +0,22% | -2,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-14 | 91,16 | 91,23 | -0,08% | +1,78% | 331,66 | 330,93 | +0,22% | -7,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 28,43 | 28,41 | +0,07% | +2,90% | 120,41 | 120,17 | +0,20% | +0,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-14 | 27,68 | 27,66 | +0,07% | +4,97% | 100,70 | 100,33 | +0,37% | -4,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 18,78 | 18,76 | +0,11% | -1,16% | 79,54 | 79,35 | +0,23% | -3,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-14 | 9,66 | 9,65 | +0,10% | +0,84% | 35,15 | 35,00 | +0,40% | -7,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 27,25 | 27,23 | +0,07% | +2,48% | 115,41 | 115,18 | +0,20% | -0,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 118,08 | 117,97 | +0,09% | +4,63% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-14 | 26,47 | 26,45 | +0,08% | +4,54% | 96,30 | 95,94 | +0,37% | -4,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 12,33 | 12,32 | +0,08% | -1,52% | 52,22 | 52,11 | +0,21% | -3,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-14 | 9,33 | 9,32 | +0,11% | +0,43% | 33,94 | 33,81 | +0,41% | -8,32% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-14 | 23,10 | 22,92 | +0,79% | +10,95% | 84,04 | 83,14 | +1,09% | +1,28% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 21,29 | 21,27 | +0,09% | +2,21% | 90,17 | 89,97 | +0,22% | -0,31% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-14 | 8,98 | 8,97 | +0,11% | -0,33% | 38,03 | 37,94 | +0,24% | -2,79% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-14 | 19,61 | 19,59 | +0,10% | +1,66% | 83,05 | 82,86 | +0,23% | -0,85% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-14 | 16,49 | 16,48 | +0,06% | -0,84% | 69,84 | 69,71 | +0,19% | -3,29% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 124,14 | 124,02 | +0,10% | +10,94% | 525,76 | 524,59 | +0,22% | +8,20% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-14 | 129,69 | 129,57 | +0,09% | +13,04% | 471,84 | 470,00 | +0,39% | +3,19% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 90,81 | 90,73 | +0,09% | +5,47% | 384,60 | 383,78 | +0,21% | +2,87% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-14 | 87,20 | 87,12 | +0,09% | +7,52% | 317,25 | 316,02 | +0,39% | -1,85% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-14 | 387,54 | 387,20 | +0,09% | +12,50% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 91,22 | 91,14 | +0,09% | +4,95% | 386,33 | 385,51 | +0,21% | +2,36% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,93 | 11,95 | -0,17% | +1,53% | 50,53 | 50,55 | -0,04% | -0,97% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-14 | 169,85 | 170,07 | -0,13% | +3,06% | 617,95 | 616,91 | +0,17% | -5,92% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-14 | 12,21 | 12,21 | 0,00% | +4,18% | 44,42 | 44,29 | +0,30% | -4,90% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 10,08 | 10,09 | -0,10% | -0,98% | 42,69 | 42,68 | +0,03% | -3,43% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 11,55 | 11,56 | -0,09% | +1,05% | 48,92 | 48,90 | +0,04% | -1,44% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-14 | 11,28 | 11,28 | 0,00% | +3,58% | 41,04 | 40,92 | +0,30% | -5,45% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 9,75 | 9,76 | -0,10% | -1,52% | 41,29 | 41,28 | +0,02% | -3,95% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-14 | 7,62 | 7,62 | 0,00% | +1,33% | 27,72 | 27,64 | +0,30% | -7,50% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 139,72 | 139,80 | -0,06% | +7,34% | 591,74 | 591,34 | +0,07% | +4,69% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-14 | 146,68 | 146,76 | -0,05% | +9,23% | 533,65 | 532,36 | +0,24% | -0,29% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 116,51 | 116,58 | -0,06% | +4,15% | 493,44 | 493,12 | +0,07% | +1,58% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 134,95 | 135,03 | -0,06% | +6,92% | 571,54 | 571,16 | +0,07% | +4,28% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-14 | 141,67 | 141,74 | -0,05% | +8,81% | 515,42 | 514,15 | +0,25% | -0,67% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 112,53 | 112,60 | -0,06% | +3,73% | 476,59 | 476,29 | +0,06% | +1,17% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 159,36 | 159,50 | -0,09% | +3,22% | 674,92 | 674,67 | +0,04% | +0,67% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-14 | 11,16 | 11,17 | -0,09% | +5,18% | 40,60 | 40,52 | +0,21% | -3,98% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-14 | 5,70 | 5,71 | -0,18% | +1,97% | 20,74 | 20,71 | +0,12% | -6,92% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 101,51 | 101,59 | -0,08% | +0,16% | 429,92 | 429,72 | +0,05% | -2,31% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 148,93 | 149,05 | -0,08% | +2,76% | 630,75 | 630,47 | +0,04% | +0,22% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-14 | 10,44 | 10,45 | -0,10% | +4,71% | 37,98 | 37,91 | +0,20% | -4,41% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 124,16 | 124,27 | -0,09% | -0,31% | 525,84 | 525,65 | +0,04% | -2,77% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-14 | 7,82 | 7,82 | 0,00% | +1,69% | 28,45 | 28,37 | +0,30% | -7,17% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 113,03 | 113,00 | +0,03% | +1,85% | 478,70 | 477,98 | +0,15% | -0,67% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-14 | 114,95 | 114,92 | +0,03% | +3,67% | 418,21 | 416,86 | +0,32% | -5,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 94,05 | 94,03 | +0,02% | -1,17% | 398,32 | 397,74 | +0,15% | -3,61% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-14 | 92,71 | 92,69 | +0,02% | +0,40% | 337,30 | 336,22 | +0,32% | -8,35% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 108,49 | 108,47 | +0,02% | +1,40% | 459,48 | 458,82 | +0,14% | -1,10% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-14 | 113,80 | 113,78 | +0,02% | +3,18% | 414,03 | 412,73 | +0,32% | -5,81% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 90,39 | 90,37 | +0,02% | -1,60% | 382,82 | 382,26 | +0,15% | -4,03% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 40,98 | 41,00 | -0,05% | +6,66% | 173,56 | 173,43 | +0,08% | +4,03% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-14 | 44,66 | 44,69 | -0,07% | +8,53% | 162,48 | 162,11 | +0,23% | -0,93% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 29,24 | 29,26 | -0,07% | +1,39% | 123,84 | 123,77 | +0,06% | -1,12% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-14 | 20,07 | 20,08 | -0,05% | +2,92% | 73,02 | 72,84 | +0,25% | -6,05% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 178,04 | 178,16 | -0,07% | +6,16% | 754,03 | 753,60 | +0,06% | +3,54% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-14 | 42,19 | 42,22 | -0,07% | +8,04% | 153,50 | 153,15 | +0,23% | -1,38% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 127,74 | 127,82 | -0,06% | +0,90% | 541,00 | 540,67 | +0,06% | -1,59% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-14 | 25,38 | 25,39 | -0,04% | +1,76% | 92,34 | 92,10 | +0,26% | -7,11% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-14 | 31,88 | 31,92 | -0,13% | +0,28% | 135,02 | 135,02 | 0,00% | -2,19% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-14 | 33,63 | 33,68 | -0,15% | +2,06% | 122,35 | 122,17 | +0,15% | -6,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-14 | 28,69 | 28,72 | -0,10% | -0,52% | 121,51 | 121,48 | +0,02% | -2,98% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-14 | 29,58 | 29,62 | -0,14% | -0,27% | 125,28 | 125,29 | -0,01% | -2,73% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-14 | 32,13 | 32,17 | -0,12% | +1,48% | 116,89 | 116,69 | +0,17% | -7,36% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-14 | 26,63 | 26,66 | -0,11% | -1,08% | 112,78 | 112,77 | +0,01% | -3,52% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 134,32 | 134,61 | -0,22% | +0,19% | 568,87 | 569,39 | -0,09% | -2,28% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-14 | 145,17 | 145,49 | -0,22% | +1,91% | 528,16 | 527,75 | +0,08% | -6,97% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 106,85 | 107,09 | -0,22% | -2,20% | 452,53 | 452,98 | -0,10% | -4,61% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-14 | 93,09 | 93,29 | -0,21% | -0,50% | 338,68 | 338,40 | +0,08% | -9,18% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-14 | 126,74 | 127,02 | -0,22% | -0,26% | 536,77 | 537,28 | -0,10% | -2,72% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-14 | 136,95 | 137,25 | -0,22% | +1,47% | 498,25 | 497,86 | +0,08% | -7,38% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 102,25 | 102,48 | -0,22% | -2,65% | 433,05 | 433,48 | -0,10% | -5,05% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-14 | 147,52 | 147,65 | -0,09% | +0,70% | 624,78 | 624,54 | +0,04% | -1,78% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-14 | 22,50 | 22,52 | -0,09% | +2,69% | 81,86 | 81,69 | +0,21% | -6,26% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-14 | 123,01 | 123,12 | -0,09% | -2,30% | 520,97 | 520,78 | +0,04% | -4,72% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-14 | 11,63 | 11,64 | -0,09% | -0,34% | 42,31 | 42,22 | +0,21% | -9,03% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-14 | 20,62 | 20,64 | -0,10% | +2,13% | 75,02 | 74,87 | +0,20% | -6,77% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-14 | 118,92 | 119,03 | -0,09% | -2,84% | 503,65 | 503,49 | +0,03% | -5,23% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-14 | 17,68 | 17,70 | -0,11% | -0,84% | 64,32 | 64,20 | +0,18% | -9,48% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-14 | 105,70 | 105,69 | +0,01% | +0,62% | 384,56 | 383,38 | +0,31% | -8,15% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-14 | 102,41 | 102,40 | +0,01% | +0,62% | 372,59 | 371,45 | +0,31% | -8,15% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-14 | 109,03 | 109,31 | -0,26% | +0,87% | 461,76 | 462,37 | -0,13% | -1,62% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-14 | 95,19 | 95,44 | -0,26% | -2,14% | 403,15 | 403,70 | -0,14% | -4,55% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-14 | 112,45 | 112,74 | -0,26% | +2,72% | 409,12 | 408,95 | +0,04% | -6,23% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-14 | 2,54 | 2,54 | 0,00% | -5,58% | 9,24 | 9,21 | +0,30% | -13,81% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-14 | 2,40 | 2,40 | 0,00% | -6,61% | 8,73 | 8,71 | +0,30% | -14,75% | |
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)