Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-11-16 | 95,17 | 95,25 | -0,08% | +0,49% | 404,35 | 403,21 | +0,28% | -3,19% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-16 | 98,40 | 98,48 | -0,08% | +1,18% | 463,94 | 465,98 | -0,44% | -5,97% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-16 | 9,96 | 9,97 | -0,10% | +2,47% | 35,74 | 36,02 | -0,76% | -9,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-16 | 102,10 | 102,18 | -0,08% | +3,19% | 371,46 | 371,05 | +0,11% | -8,53% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-16 | 104,44 | 104,53 | -0,09% | +3,59% | 443,73 | 442,50 | +0,28% | -0,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-16 | 103,64 | 103,73 | -0,09% | +3,38% | 440,33 | 439,11 | +0,28% | -0,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-16 | 950,17 | 951,01 | -0,09% | +0,49% | 4036,99 | 4025,82 | +0,28% | -3,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-16 | 929,42 | 930,17 | -0,08% | +1,14% | 4382,03 | 4401,29 | -0,44% | -6,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-16 | 99,48 | 99,08 | +0,40% | -6,85% | 422,66 | 419,43 | +0,77% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 397,34 | 395,68 | +0,42% | -3,30% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-16 | 995,38 | 991,37 | +0,40% | -6,85% | 4229,07 | 4196,67 | +0,77% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-16 | 1036,33 | 1036,03 | +0,03% | +0,81% | 3718,97 | 3742,76 | -0,64% | -11,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-16 | 1002,02 | 998,00 | +0,40% | -6,85% | 4257,28 | 4224,73 | +0,77% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-16 | 95,40 | 95,02 | +0,40% | -6,45% | 405,33 | 402,24 | +0,77% | -9,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-16 | 96,83 | 96,44 | +0,40% | -4,89% | 411,40 | 408,25 | +0,77% | -8,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-16 | 1001,41 | 1001,08 | +0,03% | +1,15% | 4254,69 | 4237,77 | +0,40% | -2,54% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-16 | 130,89 | 130,62 | +0,21% | +3,86% | 556,11 | 552,94 | +0,57% | +0,06% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-16 | 135,82 | 135,53 | +0,21% | +4,34% | 577,06 | 573,73 | +0,58% | +0,53% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-16 | 100,49 | 100,28 | +0,21% | +3,92% | 426,95 | 424,50 | +0,58% | +0,12% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-16 | 1406,08 | 1403,10 | +0,21% | +4,96% | 5974,01 | 5939,60 | +0,58% | +1,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-16 | 1156,92 | 1154,47 | +0,21% | +4,92% | 4915,41 | 4887,10 | +0,58% | +1,09% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-16 | 1156,12 | 1153,67 | +0,21% | +5,21% | 4912,01 | 4883,72 | +0,58% | +1,37% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-16 | 108,28 | 108,30 | -0,02% | -0,04% | 460,05 | 458,46 | +0,35% | -3,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-16 | 412,70 | 412,71 | 0,00% | +2,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-16 | 105,06 | 105,08 | -0,02% | -0,12% | 446,37 | 444,82 | +0,35% | -3,77% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-16 | 984,58 | 984,74 | -0,02% | -0,65% | 4183,19 | 4168,60 | +0,35% | -4,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-16 | 1066,01 | 1066,19 | -0,02% | +0,02% | 4529,16 | 4513,40 | +0,35% | -3,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-16 | 114,11 | 114,10 | +0,01% | +1,86% | 310,81 | 314,40 | -1,14% | -10,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-16 | 1045,48 | 1045,56 | -0,01% | +0,66% | 455,93 | 461,82 | -1,28% | -9,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-16 | 980,77 | 980,93 | -0,02% | -0,83% | 4167,00 | 4152,47 | +0,35% | -4,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,69 | 10,70 | -0,09% | +3,99% | 45,42 | 45,30 | +0,27% | +0,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 40,55 | 40,56 | -0,02% | +6,15% | 145,52 | 146,53 | -0,69% | -6,72% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 31,90 | 31,81 | +0,28% | -4,06% | 135,53 | 134,66 | +0,65% | -7,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,32 | 11,33 | -0,09% | +3,47% | 48,10 | 47,96 | +0,28% | -0,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 37,58 | 37,59 | -0,03% | +5,62% | 134,86 | 135,80 | -0,69% | -7,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 15,34 | 15,24 | +0,66% | -2,23% | 65,18 | 64,51 | +1,02% | -5,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 16,98 | 16,93 | +0,30% | +5,53% | 72,14 | 71,67 | +0,66% | +1,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 11,81 | 11,78 | +0,25% | +6,40% | 55,68 | 55,74 | -0,10% | -1,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 18,07 | 18,02 | +0,28% | +7,62% | 64,85 | 65,10 | -0,39% | -5,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 14,40 | 14,31 | +0,63% | -2,70% | 61,18 | 60,58 | +1,00% | -6,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,20 | 11,17 | +0,27% | +5,07% | 47,59 | 47,28 | +0,64% | +1,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 16,96 | 16,91 | +0,30% | +7,07% | 60,86 | 61,09 | -0,37% | -5,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 20,98 | 20,86 | +0,58% | +2,04% | 89,14 | 88,30 | +0,94% | -1,69% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 8,36 | 8,34 | +0,24% | +10,00% | 35,52 | 35,30 | +0,61% | +5,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 10,50 | 10,47 | +0,29% | +12,18% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 24,72 | 24,65 | +0,28% | +12,36% | 88,71 | 89,05 | -0,38% | -1,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 19,88 | 19,76 | +0,61% | +1,53% | 84,46 | 83,65 | +0,98% | -2,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 8,04 | 8,02 | +0,25% | +9,39% | 34,16 | 33,95 | +0,62% | +5,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 23,42 | 23,36 | +0,26% | +11,79% | 84,05 | 84,39 | -0,41% | -1,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 28,77 | 28,77 | 0,00% | +1,95% | 122,23 | 121,79 | +0,37% | -1,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 12,42 | 12,42 | 0,00% | +3,67% | 44,57 | 44,87 | -0,66% | -8,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 33,89 | 34,01 | -0,35% | +12,22% | 121,62 | 122,86 | -1,01% | -1,39% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 26,19 | 26,20 | -0,04% | +1,39% | 111,27 | 110,91 | +0,33% | -2,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 30,85 | 30,97 | -0,39% | +11,61% | 110,71 | 111,88 | -1,05% | -1,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 16,60 | 16,60 | 0,00% | +3,49% | 70,53 | 70,27 | +0,37% | -0,29% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 15,45 | 15,45 | 0,00% | +2,93% | 65,64 | 65,40 | +0,37% | -0,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 15,98 | 15,98 | 0,00% | +0,63% | 67,89 | 67,65 | +0,37% | -3,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 11,83 | 11,83 | 0,00% | +2,34% | 42,45 | 42,74 | -0,66% | -10,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 14,65 | 14,65 | 0,00% | +0,07% | 62,24 | 62,02 | +0,37% | -3,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 11,80 | 11,74 | +0,51% | -5,37% | 50,13 | 49,70 | +0,88% | -8,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,02 | 9,99 | +0,30% | +2,24% | 42,57 | 42,29 | +0,67% | -1,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 15,36 | 15,32 | +0,26% | +4,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,90 | 13,87 | +0,22% | +4,12% | 49,88 | 50,11 | -0,45% | -8,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-16 | 10,29 | 10,27 | +0,19% | +2,90% | 48,52 | 48,59 | -0,16% | -4,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 11,15 | 11,09 | +0,54% | -5,91% | 47,37 | 46,95 | +0,91% | -9,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 9,50 | 9,48 | +0,21% | +1,71% | 40,36 | 40,13 | +0,58% | -2,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-16 | 13,14 | 13,10 | +0,31% | +3,63% | 47,15 | 47,33 | -0,36% | -8,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,86 | 12,86 | 0,00% | +2,96% | 54,64 | 54,44 | +0,37% | -0,80% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,57 | 13,56 | +0,07% | +5,03% | 48,70 | 48,99 | -0,59% | -7,70% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,26 | 12,26 | 0,00% | +2,42% | 52,09 | 51,90 | +0,37% | -1,32% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 12,89 | 12,88 | +0,08% | +4,46% | 46,26 | 46,53 | -0,59% | -8,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 25,81 | 25,81 | 0,00% | -0,04% | 109,66 | 109,26 | +0,37% | -3,69% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 28,44 | 28,44 | 0,00% | +1,94% | 102,06 | 102,74 | -0,66% | -10,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 23,51 | 23,51 | 0,00% | -0,55% | 99,89 | 99,52 | +0,37% | -4,18% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 26,00 | 26,00 | 0,00% | +1,40% | 93,30 | 93,93 | -0,66% | -10,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 17,80 | 17,78 | +0,11% | +7,75% | 83,92 | 84,13 | -0,25% | +0,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 13,55 | 13,54 | +0,07% | +9,10% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 24,12 | 24,09 | +0,12% | +9,04% | 86,56 | 87,03 | -0,54% | -4,18% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-16 | 16,61 | 16,60 | +0,06% | +7,02% | 70,57 | 70,27 | +0,43% | +3,11% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 18,67 | 18,59 | +0,43% | -1,48% | 79,32 | 78,70 | +0,80% | -5,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,60 | 13,65 | -0,37% | +0,29% | 57,78 | 57,78 | 0,00% | -3,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 14,40 | 14,45 | -0,35% | +2,27% | 51,68 | 52,20 | -1,01% | -10,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 13,05 | 13,10 | -0,38% | -0,15% | 55,45 | 55,45 | -0,02% | -3,80% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,01 | 13,08 | -0,54% | +11,58% | 46,69 | 47,25 | -1,20% | -1,95% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 13,89 | 13,93 | -0,29% | +0,80% | 59,01 | 58,97 | +0,08% | -2,88% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,34 | 10,40 | -0,58% | +1,47% | 43,93 | 44,03 | -0,21% | -2,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 31,84 | 31,84 | 0,00% | +2,71% | 114,26 | 115,03 | -0,66% | -9,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 29,31 | 29,31 | 0,00% | +2,16% | 105,18 | 105,89 | -0,66% | -10,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 204,92 | 205,39 | -0,23% | +6,62% | 870,64 | 869,46 | +0,14% | +2,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 31,80 | 31,87 | -0,22% | +8,53% | 114,12 | 115,13 | -0,88% | -4,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 25,00 | 24,97 | +0,12% | -1,88% | 106,22 | 105,70 | +0,49% | -5,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 29,45 | 29,51 | -0,20% | +7,99% | 105,68 | 106,61 | -0,87% | -5,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 189,38 | 189,39 | -0,01% | -0,43% | 892,89 | 896,14 | -0,36% | -7,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-16 | 152,05 | 152,05 | 0,00% | +0,66% | 545,65 | 549,30 | -0,66% | -11,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-16 | 181,23 | 181,24 | -0,01% | -0,67% | 854,46 | 857,57 | -0,36% | -7,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-16 | 145,97 | 145,96 | +0,01% | +0,41% | 523,83 | 527,29 | -0,66% | -11,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,12 | 10,11 | +0,10% | -0,30% | 43,00 | 42,80 | +0,47% | -3,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 13,16 | 13,15 | +0,08% | +1,54% | 47,23 | 47,51 | -0,59% | -10,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 10,29 | 10,24 | +0,49% | -8,21% | 43,72 | 43,35 | +0,86% | -11,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 12,12 | 12,11 | +0,08% | +1,00% | 43,49 | 43,75 | -0,58% | -11,25% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-16 | 18,90 | 18,87 | +0,16% | +0,75% | 67,82 | 68,17 | -0,51% | -11,47% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 14,79 | 14,71 | +0,54% | -8,93% | 62,84 | 62,27 | +0,91% | -12,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-16 | 17,42 | 17,39 | +0,17% | +0,23% | 62,51 | 62,82 | -0,49% | -11,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 189,11 | 189,06 | +0,03% | +0,45% | 803,47 | 800,33 | +0,39% | -3,22% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-16 | 74,97 | 74,93 | +0,05% | +2,46% | 269,04 | 270,69 | -0,61% | -9,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-16 | 11,48 | 11,48 | 0,00% | +1,32% | 54,13 | 54,32 | -0,36% | -5,84% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 59,51 | 59,28 | +0,39% | -7,39% | 252,84 | 250,94 | +0,76% | -10,78% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-16 | 70,10 | 70,07 | +0,04% | +1,95% | 251,56 | 253,13 | -0,62% | -10,41% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-16 | 121,25 | 121,20 | +0,04% | +1,39% | 515,15 | 513,06 | +0,41% | -2,32% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-16 | 108,80 | 108,74 | +0,06% | +3,25% | 390,44 | 392,83 | -0,61% | -9,27% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-16 | 116,67 | 116,62 | +0,04% | +0,88% | 495,70 | 493,68 | +0,41% | -2,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-16 | 84,42 | 83,97 | +0,54% | +6,55% | 302,95 | 303,35 | -0,13% | +0,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-16 | 117,27 | 116,68 | +0,51% | +8,63% | 498,25 | 493,93 | +0,87% | +5,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-16 | 165,97 | 166,10 | -0,08% | +3,80% | 595,60 | 600,05 | -0,74% | -2,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-16 | 222,16 | 222,15 | 0,00% | +0,49% | 943,89 | 940,40 | +0,37% | -2,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-16 | 188,35 | 188,20 | +0,08% | +3,86% | 800,24 | 796,69 | +0,45% | +0,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-16 | 134,82 | 134,10 | +0,54% | +7,49% | 483,81 | 484,45 | -0,13% | +0,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-16 | 102,10 | 101,42 | +0,67% | +9,07% | 433,79 | 429,33 | +1,04% | +5,70% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-16 | 157,65 | 156,79 | +0,55% | +1,64% | 669,81 | 663,72 | +0,92% | -1,50% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-16 | 1,09 | 1,09 | 0,00% | +2,83% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 13,51 | 13,54 | -0,22% | +3,29% | 48,48 | 48,91 | -0,88% | -9,23% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 19,21 | 19,16 | +0,26% | -2,64% | 81,62 | 81,11 | +0,63% | -6,19% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 17,45 | 17,43 | +0,11% | +7,12% | 62,62 | 62,97 | -0,55% | -5,87% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 12,38 | 12,36 | +0,16% | -3,05% | 52,60 | 52,32 | +0,53% | -6,60% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 10,71 | 10,71 | 0,00% | +6,67% | 38,43 | 38,69 | -0,66% | -6,26% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-16 | 14,75 | 14,75 | 0,00% | -0,61% | 62,67 | 62,44 | +0,37% | -1,73% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-16 | 12,29 | 12,24 | +0,41% | +9,54% | 44,10 | 44,22 | -0,26% | -3,74% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-16 | 12,64 | 12,58 | +0,48% | +10,30% | 45,36 | 45,45 | -0,19% | -3,08% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 21,65 | 21,57 | +0,37% | -1,37% | 91,98 | 91,31 | +0,74% | -4,97% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 14,28 | 14,26 | +0,14% | +6,17% | 60,67 | 60,37 | +0,51% | +2,29% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-16 | 20,56 | 20,52 | +0,19% | +8,55% | 73,78 | 74,13 | -0,47% | -4,61% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 20,54 | 20,47 | +0,34% | -1,77% | 87,27 | 86,65 | +0,71% | -5,36% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-16 | 8,42 | 8,38 | +0,48% | +12,57% | 30,22 | 30,27 | -0,19% | -1,08% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,69 | 15,70 | -0,06% | +2,15% | 66,66 | 66,46 | +0,30% | -1,58% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 29,19 | 29,20 | -0,03% | +1,74% | 124,02 | 123,61 | +0,33% | -1,97% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 10,78 | 10,78 | 0,00% | -0,55% | 45,80 | 45,63 | +0,37% | -4,19% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 10,02 | 10,02 | 0,00% | -0,50% | 42,57 | 42,42 | +0,37% | -4,13% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 25,81 | 25,81 | 0,00% | +0,74% | 109,66 | 109,26 | +0,37% | -2,94% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 11,97 | 11,97 | 0,00% | +0,59% | 50,86 | 50,67 | +0,37% | -3,09% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 20,37 | 20,31 | +0,30% | +8,18% | 86,55 | 85,98 | +0,66% | +4,23% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 11,89 | 11,85 | +0,34% | +10,19% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 39,99 | 39,88 | +0,28% | +7,91% | 169,91 | 168,82 | +0,64% | +3,96% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 13,43 | 13,43 | 0,00% | +5,00% | 48,19 | 48,52 | -0,66% | -7,73% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 13,00 | 12,97 | +0,23% | -1,81% | 55,23 | 54,90 | +0,60% | -5,40% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 13,92 | 13,87 | +0,36% | +8,50% | 49,95 | 50,11 | -0,31% | -4,66% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-16 | 10,89 | 10,86 | +0,28% | +4,61% | 39,08 | 39,23 | -0,39% | -8,07% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,33 | 11,33 | 0,00% | +2,16% | 48,14 | 47,96 | +0,37% | -1,57% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 11,85 | 11,84 | +0,08% | +4,41% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 10,12 | 10,12 | 0,00% | +3,69% | 36,32 | 36,56 | -0,66% | -8,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,60 | 10,60 | 0,00% | +1,63% | 45,04 | 44,87 | +0,37% | -2,08% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 15,56 | 15,54 | +0,13% | +2,91% | 55,84 | 56,14 | -0,54% | -9,57% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-16 | 10,93 | 10,93 | 0,00% | +0,55% | 39,22 | 39,49 | -0,66% | -11,64% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 21,88 | 21,75 | +0,60% | -0,68% | 92,96 | 92,07 | +0,97% | -4,31% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 14,14 | 14,08 | +0,43% | +9,27% | 50,74 | 50,87 | -0,24% | -3,97% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 31,66 | 31,66 | 0,00% | +3,23% | 134,51 | 134,02 | +0,37% | -0,54% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-16 | 11,81 | 11,81 | 0,00% | +2,87% | 50,18 | 49,99 | +0,37% | -0,88% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,37 | 11,35 | +0,18% | +4,50% | 48,31 | 48,05 | +0,54% | +0,69% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-16 | 11,35 | 11,32 | +0,27% | +8,40% | 40,73 | 40,89 | -0,40% | -4,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-16 | 10,21 | 10,18 | +0,29% | +5,04% | 37,15 | 36,97 | +0,49% | -6,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 18,34 | 18,26 | +0,44% | -2,60% | 77,92 | 77,30 | +0,81% | -6,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,28 | 12,25 | +0,24% | +5,14% | 52,17 | 51,86 | +0,61% | +1,30% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 17,85 | 17,81 | +0,22% | +7,34% | 64,06 | 64,34 | -0,44% | -5,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 16,86 | 16,79 | +0,42% | -3,27% | 71,63 | 71,08 | +0,78% | -6,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-16 | 16,41 | 16,37 | +0,24% | +6,63% | 58,89 | 59,14 | -0,42% | -6,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 14,11 | 14,02 | +0,64% | +13,24% | 50,64 | 50,65 | -0,03% | -0,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-16 | 35,40 | 35,17 | +0,65% | +12,63% | 127,04 | 127,06 | -0,01% | -1,02% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 13,56 | 13,57 | -0,07% | -0,59% | 57,61 | 57,44 | +0,29% | -4,22% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 19,18 | 19,13 | +0,26% | +6,85% | 81,49 | 80,98 | +0,63% | +2,95% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 17,29 | 17,24 | +0,29% | +6,20% | 73,46 | 72,98 | +0,66% | +2,32% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 10,27 | 10,27 | 0,00% | +0,69% | 43,63 | 43,48 | +0,37% | -2,99% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 10,06 | 10,06 | 0,00% | +0,10% | 42,74 | 42,59 | +0,37% | -3,56% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 12,72 | 12,72 | 0,00% | +6,09% | 45,65 | 45,95 | -0,66% | -6,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 12,51 | 12,49 | +0,16% | -6,78% | 53,15 | 52,87 | +0,53% | -10,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 10,02 | 10,02 | 0,00% | +0,20% | 42,57 | 42,42 | +0,37% | -3,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 10,53 | 10,53 | 0,00% | +2,73% | 37,79 | 38,04 | -0,66% | -9,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 11,92 | 11,90 | +0,17% | -7,45% | 50,64 | 50,38 | +0,53% | -10,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 9,57 | 9,57 | 0,00% | -0,31% | 40,66 | 40,51 | +0,37% | -3,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-16 | 10,06 | 10,06 | 0,00% | +2,03% | 36,10 | 36,34 | -0,66% | -10,34% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,79 | 15,74 | +0,32% | +0,51% | 67,09 | 66,63 | +0,68% | -3,16% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 14,29 | 14,25 | +0,28% | -0,21% | 60,71 | 60,32 | +0,65% | -3,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-16 | 12,58 | 12,48 | +0,80% | +6,16% | 45,77 | 45,32 | +0,99% | -5,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 25,07 | 24,82 | +1,01% | -1,53% | 106,52 | 105,07 | +1,38% | -5,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 20,84 | 20,68 | +0,77% | +6,44% | 88,54 | 87,54 | +1,14% | +2,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-16 | 29,51 | 29,27 | +0,82% | +8,49% | 105,90 | 105,74 | +0,15% | -4,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-16 | 22,18 | 22,00 | +0,82% | +8,30% | 79,60 | 79,48 | +0,15% | -4,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 24,05 | 23,81 | +1,01% | -2,20% | 102,18 | 100,79 | +1,38% | -5,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-16 | 20,04 | 19,89 | +0,75% | +5,75% | 85,14 | 84,20 | +1,12% | +1,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-16 | 14,39 | 14,28 | +0,77% | +7,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-16 | 28,30 | 28,08 | +0,78% | +7,73% | 101,56 | 101,44 | +0,11% | -5,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-16 | 12,46 | 12,36 | +0,81% | +10,56% | 45,33 | 44,88 | +1,00% | -2,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 15,24 | 15,09 | +0,99% | +2,70% | 64,75 | 63,88 | +1,36% | -1,06% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 12,70 | 12,60 | +0,79% | +10,63% | 53,96 | 53,34 | +1,16% | +6,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-16 | 13,34 | 13,23 | +0,83% | +13,15% | 47,87 | 47,79 | +0,16% | -0,57% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 14,61 | 14,46 | +1,04% | +1,95% | 62,07 | 61,21 | +1,41% | -1,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-16 | 12,77 | 12,67 | +0,79% | +12,31% | 45,83 | 45,77 | +0,12% | -1,30% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 13,17 | 13,06 | +0,84% | -2,37% | 55,96 | 55,29 | +1,21% | -5,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 15,49 | 15,39 | +0,65% | +7,57% | 55,59 | 55,60 | -0,02% | -5,47% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-16 | 12,48 | 12,38 | +0,81% | -2,95% | 53,02 | 52,41 | +1,18% | -6,50% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-16 | 17,89 | 17,78 | +0,62% | +8,36% | 64,20 | 64,23 | -0,05% | -4,78% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-16 | 18,48 | 18,36 | +0,65% | +7,69% | 66,32 | 66,33 | -0,02% | -5,36% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-16 | 13,00 | 12,96 | +0,31% | -5,59% | 55,23 | 54,86 | +0,68% | -9,04% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-16 | 15,27 | 15,25 | +0,13% | +4,02% | 54,80 | 55,09 | -0,53% | -8,59% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-16 | 11,61 | 11,61 | 0,00% | +0,52% | 41,66 | 41,94 | -0,66% | -11,67% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-16 | 10,36 | 10,36 | 0,00% | -0,38% | 37,18 | 37,43 | -0,66% | -12,46% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-16 | 11,03 | 11,03 | 0,00% | -0,45% | 39,58 | 39,85 | -0,66% | -12,52% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-16 | 15,46 | 15,46 | 0,00% | -0,58% | 55,48 | 55,85 | -0,66% | -12,63% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-16 | 20,79 | 20,64 | +0,73% | +23,09% | 74,61 | 75,09 | -0,65% | +8,17% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-16 | 26,48 | 26,47 | +0,04% | +1,03% | 112,51 | 112,05 | +0,40% | -2,66% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-16 | 26,17 | 26,13 | +0,15% | +2,59% | 111,19 | 110,61 | +0,52% | -1,16% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-16 | 40,88 | 40,83 | +0,12% | +5,93% | 173,69 | 172,84 | +0,49% | +2,06% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-16 | 13,35 | 13,35 | 0,00% | +3,73% | 47,91 | 48,23 | -0,66% | -8,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-16 | 36,36 | 36,25 | +0,30% | +7,13% | 130,48 | 130,96 | -0,36% | -5,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-16 | 10,37 | 10,31 | +0,58% | -0,67% | 44,06 | 43,64 | +0,95% | -4,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-16 | 13,13 | 13,08 | +0,38% | +9,23% | 47,12 | 47,25 | -0,28% | -4,01% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-16 | 14,93 | 14,90 | +0,20% | +6,41% | 53,58 | 53,83 | -0,46% | -6,49% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-16 | 15,58 | 15,57 | +0,06% | +1,63% | 55,91 | 56,25 | -0,60% | -10,69% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-16 | 15,73 | 15,71 | +0,13% | +8,56% | 66,83 | 66,50 | +0,49% | +4,59% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-16 | 13,25 | 13,22 | +0,23% | +8,08% | 56,30 | 55,96 | +0,59% | +4,13% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-16 | 86,52 | 86,39 | +0,15% | +2,12% | 367,60 | 365,71 | +0,52% | -1,61% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 456,24 | 455,48 | +0,17% | +3,32% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-16 | 119,62 | 119,42 | +0,17% | +3,88% | 429,27 | 431,42 | -0,50% | -8,71% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-16 | 77,74 | 77,65 | +0,12% | +0,78% | 330,29 | 328,71 | +0,48% | -2,90% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-16 | 420,82 | 420,20 | +0,15% | +1,60% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-16 | 16,58 | 16,57 | +0,06% | +2,41% | 59,50 | 59,86 | -0,60% | -10,01% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-16 | 18,34 | 18,33 | +0,05% | +2,17% | 65,81 | 66,22 | -0,61% | -10,21% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-16 | 442,32 | 441,60 | +0,16% | +7,75% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-16 | 397,89 | 397,25 | +0,16% | +6,54% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-16 | 1136,37 | 1136,95 | -0,05% | +4,75% | 4077,98 | 4107,35 | -0,72% | -7,95% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-16 | 518,63 | 518,90 | -0,05% | +0,80% | 1861,16 | 1874,58 | -0,72% | -11,42% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-16 | 2027,87 | 2017,83 | +0,50% | -1,74% | 8615,81 | 8541,88 | +0,87% | -5,33% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-16 | 344,56 | 342,86 | +0,50% | -4,19% | 1463,93 | 1451,39 | +0,86% | -7,69% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-16 | 941,49 | 940,94 | +0,06% | -4,05% | 4000,11 | 3983,19 | +0,42% | -7,55% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-16 | 838,84 | 833,57 | +0,63% | -1,49% | 3563,98 | 3528,67 | +1,00% | -5,08% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-16 | 638,33 | 634,33 | +0,63% | -2,37% | 2712,07 | 2685,25 | +1,00% | -5,94% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-16 | 908,98 | 908,41 | +0,06% | +3,45% | 3861,98 | 3845,48 | +0,43% | -0,33% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-16 | 430,69 | 430,42 | +0,06% | +2,09% | 1829,87 | 1822,05 | +0,43% | -1,64% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-16 | 874,34 | 870,09 | +0,49% | -2,89% | 3714,81 | 3683,26 | +0,86% | -6,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-16 | 391,55 | 389,65 | +0,49% | -6,37% | 1663,58 | 1649,47 | +0,86% | -9,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-16 | 2444,04 | 2434,79 | +0,38% | +7,75% | 8770,68 | 8795,92 | -0,29% | -5,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-16 | 636,76 | 634,35 | +0,38% | +2,39% | 2285,08 | 2291,65 | -0,29% | -10,03% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-16 | 276,26 | 276,08 | +0,07% | -0,25% | 1173,75 | 1168,70 | +0,43% | -3,89% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-16 | 121,41 | 121,34 | +0,06% | -1,48% | 515,84 | 513,66 | +0,42% | -5,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-16 | 1016,74 | 1013,20 | +0,35% | -1,46% | 4319,82 | 4289,08 | +0,72% | -5,06% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-16 | 470,02 | 468,38 | +0,35% | -2,49% | 1996,97 | 1982,75 | +0,72% | -6,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-16 | 326,40 | 326,22 | +0,06% | -5,30% | 1386,78 | 1380,95 | +0,42% | -8,76% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-16 | 1011,45 | 1011,79 | -0,03% | +3,36% | 4297,35 | 4283,11 | +0,33% | -0,42% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-16 | 738,15 | 738,39 | -0,03% | +3,36% | 3136,18 | 3125,75 | +0,33% | -0,42% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-16 | 496,02 | 494,16 | +0,38% | -5,61% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-16 | 137,78 | 137,74 | +0,03% | +8,65% | 494,44 | 497,60 | -0,64% | -4,52% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 184,22 | 184,75 | -0,29% | -2,33% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 204,73 | 204,79 | -0,03% | +4,46% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 12,60 | 12,61 | -0,08% | +1,86% | 53,53 | 53,38 | +0,29% | -1,86% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 52,54 | 52,58 | -0,08% | +3,16% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 331,20 | 330,46 | +0,22% | +12,12% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-16 | 13,60 | 13,57 | +0,22% | -7,73% | 57,78 | 57,44 | +0,59% | -11,10% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 16,66 | 16,61 | +0,30% | -5,93% | 70,78 | 70,31 | +0,67% | -9,37% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 63,68 | 63,66 | +0,03% | -10,86% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-16 | 16,33 | 16,32 | +0,06% | +10,56% | 58,60 | 58,96 | -0,60% | -2,84% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-16 | 55,33 | 55,14 | +0,34% | -4,70% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 50,47 | 50,44 | +0,06% | +9,91% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 12,18 | 12,12 | +0,50% | -4,47% | 51,75 | 51,31 | +0,86% | -7,96% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-16 | 14,33 | 14,35 | -0,14% | +4,90% | 51,42 | 51,84 | -0,80% | -7,81% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 43,24 | 43,30 | -0,14% | +4,24% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-16 | 12,40 | 12,39 | +0,08% | +3,33% | 44,50 | 44,76 | -0,58% | -9,19% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-16 | 16,38 | 16,27 | +0,68% | -1,21% | 69,59 | 68,87 | +1,04% | -4,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-16 | 19,28 | 19,26 | +0,10% | +8,56% | 69,19 | 69,58 | -0,56% | -4,60% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-16 | 55,55 | 55,50 | +0,09% | +7,84% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-16 | 154,79 | 154,81 | -0,01% | +0,51% | 657,66 | 655,34 | +0,35% | -3,17% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 281,90 | 282,62 | -0,25% | +6,58% | 1197,71 | 1196,39 | +0,11% | +2,69% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 13,89 | 13,90 | -0,07% | +0,14% | 59,01 | 58,84 | +0,29% | -3,51% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 206,14 | 206,33 | -0,09% | +3,04% | 875,83 | 873,44 | +0,27% | -0,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 267,99 | 268,20 | -0,08% | +1,43% | 1138,61 | 1135,34 | +0,29% | -2,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 100,60 | 100,71 | -0,11% | -4,86% | 427,42 | 426,33 | +0,26% | -8,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-16 | 118,41 | 118,71 | -0,25% | +0,80% | 503,09 | 502,52 | +0,11% | -2,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-16 | 140,54 | 140,89 | -0,25% | +6,36% | 511,31 | 511,61 | -0,06% | -5,73% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-16 | 145,00 | 145,35 | -0,24% | +6,76% | 616,06 | 615,30 | +0,12% | +2,86% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-16 | 108,24 | 108,50 | -0,24% | +0,29% | 459,88 | 459,30 | +0,13% | -3,38% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 18,72 | 18,70 | +0,11% | +3,71% | 79,54 | 79,16 | +0,47% | -0,08% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-16 | 163,11 | 163,12 | -0,01% | +7,27% | 585,34 | 589,29 | -0,67% | -5,74% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-16 | 22,37 | 22,37 | 0,00% | +5,47% | 95,04 | 94,70 | +0,37% | +1,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-16 | 17,08 | 17,09 | -0,06% | +2,28% | 72,57 | 72,35 | +0,31% | -1,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-16 | 20,91 | 20,92 | -0,05% | +4,97% | 88,84 | 88,56 | +0,32% | +1,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-16 | 16,03 | 16,03 | 0,00% | +1,84% | 68,11 | 67,86 | +0,37% | -1,88% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-16 | 539,78 | 539,79 | 0,00% | +9,44% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-16 | 125,26 | 125,28 | -0,02% | +7,25% | 532,19 | 530,34 | +0,35% | +3,33% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-16 | 6,84 | 6,84 | 0,00% | -0,73% | 29,06 | 28,96 | +0,37% | -4,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-16 | 11,73 | 11,73 | 0,00% | +1,12% | 49,84 | 49,66 | +0,37% | -2,57% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-16 | 10,80 | 10,80 | 0,00% | +0,56% | 45,89 | 45,72 | +0,37% | -3,11% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-16 | 141,90 | 141,63 | +0,19% | +8,57% | 602,89 | 599,55 | +0,56% | +4,60% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-16 | 110,75 | 110,53 | +0,20% | +3,51% | 470,54 | 467,90 | +0,57% | -0,27% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-16 | 119,83 | 119,83 | 0,00% | -0,56% | 509,12 | 507,26 | +0,37% | -4,20% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-16 | 114,35 | 114,36 | -0,01% | -0,57% | 485,84 | 484,11 | +0,36% | -4,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-16 | 7,24 | 7,24 | 0,00% | +0,28% | 30,76 | 30,65 | +0,37% | -3,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-16 | 4,18 | 4,18 | 0,00% | -0,95% | 17,76 | 17,69 | +0,37% | -4,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-16 | 6,73 | 6,73 | 0,00% | -0,30% | 28,59 | 28,49 | +0,37% | -3,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 129,55 | 129,68 | -0,10% | +6,71% | 550,42 | 548,96 | +0,27% | +2,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-16 | 133,93 | 134,04 | -0,08% | +8,65% | 480,62 | 484,23 | -0,75% | -4,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 125,28 | 125,41 | -0,10% | +6,29% | 532,28 | 530,89 | +0,26% | +2,40% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 554,23 | 554,71 | -0,09% | +8,46% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-16 | 129,51 | 129,62 | -0,08% | +8,22% | 464,76 | 468,26 | -0,75% | -4,90% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-16 | 113,52 | 112,72 | +0,71% | -2,58% | 482,31 | 477,17 | +1,08% | -6,14% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-16 | 126,89 | 126,72 | +0,13% | +7,09% | 455,36 | 457,79 | -0,53% | -5,89% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-16 | 121,02 | 120,85 | +0,14% | +6,56% | 434,29 | 436,58 | -0,52% | -6,36% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 114,77 | 114,73 | +0,03% | +10,38% | 487,62 | 485,68 | +0,40% | +6,34% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-16 | 119,86 | 119,81 | +0,04% | +12,49% | 430,13 | 432,83 | -0,62% | -1,15% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 111,73 | 111,70 | +0,03% | +9,82% | 474,71 | 472,85 | +0,39% | +5,81% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-16 | 116,77 | 116,72 | +0,04% | +11,93% | 419,04 | 421,66 | -0,62% | -1,64% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-16 | 81,37 | 81,33 | +0,05% | +5,33% | 292,00 | 293,81 | -0,62% | -7,44% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 119,44 | 119,50 | -0,05% | +5,34% | 507,46 | 505,87 | +0,32% | +1,50% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-16 | 124,39 | 124,43 | -0,03% | +7,34% | 446,39 | 449,52 | -0,70% | -5,67% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 116,26 | 116,31 | -0,04% | +4,82% | 493,95 | 492,36 | +0,32% | +0,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-16 | 121,14 | 121,18 | -0,03% | +6,82% | 434,72 | 437,77 | -0,70% | -6,13% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-16 | 91,12 | 91,16 | -0,04% | +1,87% | 326,99 | 329,32 | -0,71% | -10,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 28,44 | 28,45 | -0,04% | +3,12% | 120,83 | 120,44 | +0,33% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-16 | 27,70 | 27,69 | +0,04% | +5,20% | 99,40 | 100,03 | -0,63% | -7,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 18,79 | 18,79 | 0,00% | -0,95% | 79,83 | 79,54 | +0,37% | -4,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-16 | 9,67 | 9,66 | +0,10% | +1,15% | 34,70 | 34,90 | -0,56% | -11,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 27,26 | 27,26 | 0,00% | +2,71% | 115,82 | 115,40 | +0,37% | -1,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 118,14 | 118,13 | +0,01% | +4,85% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-16 | 26,48 | 26,48 | 0,00% | +4,79% | 95,03 | 95,66 | -0,66% | -7,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 12,34 | 12,34 | 0,00% | -1,28% | 52,43 | 52,24 | +0,37% | -4,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-16 | 9,33 | 9,33 | 0,00% | +0,65% | 33,48 | 33,71 | -0,66% | -11,56% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-16 | 23,14 | 23,28 | -0,60% | +11,57% | 83,04 | 84,10 | -1,26% | -1,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-16 | 21,29 | 21,29 | 0,00% | +2,06% | 90,45 | 90,12 | +0,37% | -1,67% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-16 | 8,98 | 8,98 | 0,00% | -0,44% | 38,15 | 38,01 | +0,37% | -4,08% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-16 | 19,61 | 19,61 | 0,00% | +1,50% | 83,32 | 83,01 | +0,37% | -2,21% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-16 | 16,49 | 16,49 | 0,00% | -0,96% | 70,06 | 69,81 | +0,37% | -4,58% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 123,91 | 123,92 | -0,01% | +10,64% | 526,46 | 524,58 | +0,36% | +6,60% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-16 | 129,48 | 129,46 | +0,02% | +12,77% | 464,65 | 467,69 | -0,65% | -0,90% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 90,65 | 90,66 | -0,01% | +5,20% | 385,14 | 383,78 | +0,36% | +1,36% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-16 | 87,06 | 87,05 | +0,01% | +7,26% | 312,42 | 314,48 | -0,65% | -5,75% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-16 | 386,89 | 386,83 | +0,02% | +12,22% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 91,06 | 91,07 | -0,01% | +4,68% | 386,89 | 385,52 | +0,36% | +0,85% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,93 | 11,93 | 0,00% | +1,62% | 50,69 | 50,50 | +0,37% | -2,09% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-16 | 169,82 | 169,87 | -0,03% | +3,18% | 609,42 | 613,67 | -0,69% | -9,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-16 | 12,23 | 12,25 | -0,16% | +4,89% | 43,89 | 44,25 | -0,83% | -7,83% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 10,07 | 10,08 | -0,10% | -0,98% | 42,78 | 42,67 | +0,27% | -4,60% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 11,54 | 11,55 | -0,09% | +1,05% | 49,03 | 48,89 | +0,28% | -2,64% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-16 | 11,30 | 11,33 | -0,26% | +4,34% | 40,55 | 40,93 | -0,93% | -8,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 9,75 | 9,75 | 0,00% | -1,42% | 41,42 | 41,27 | +0,37% | -5,02% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-16 | 7,64 | 7,65 | -0,13% | +2,14% | 27,42 | 27,64 | -0,79% | -10,24% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 139,20 | 139,06 | +0,10% | +6,68% | 591,42 | 588,67 | +0,47% | +2,79% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-16 | 146,16 | 145,98 | +0,12% | +8,59% | 524,51 | 527,37 | -0,54% | -4,58% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 116,08 | 115,96 | +0,10% | +3,50% | 493,19 | 490,88 | +0,47% | -0,28% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 134,45 | 134,31 | +0,10% | +6,26% | 571,24 | 568,56 | +0,47% | +2,38% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-16 | 141,16 | 140,98 | +0,13% | +8,15% | 506,57 | 509,30 | -0,54% | -4,96% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 112,11 | 112,00 | +0,10% | +3,10% | 476,32 | 474,12 | +0,46% | -0,67% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 159,57 | 159,65 | -0,05% | +3,19% | 677,97 | 675,83 | +0,32% | -0,58% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-16 | 11,17 | 11,18 | -0,09% | +5,08% | 40,08 | 40,39 | -0,75% | -7,66% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-16 | 5,71 | 5,71 | 0,00% | +1,96% | 20,49 | 20,63 | -0,66% | -10,40% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 101,64 | 101,69 | -0,05% | +0,13% | 431,84 | 430,47 | +0,32% | -3,53% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 149,11 | 149,19 | -0,05% | +2,73% | 633,52 | 631,55 | +0,31% | -1,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-16 | 10,45 | 10,46 | -0,10% | +4,60% | 37,50 | 37,79 | -0,76% | -8,08% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 124,32 | 124,38 | -0,05% | -0,34% | 528,20 | 526,52 | +0,32% | -3,98% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-16 | 7,83 | 7,83 | 0,00% | +1,69% | 28,10 | 28,29 | -0,66% | -10,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 112,86 | 112,77 | +0,08% | +1,36% | 479,51 | 477,38 | +0,45% | -2,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-16 | 114,80 | 114,69 | +0,10% | +3,17% | 411,97 | 414,33 | -0,57% | -9,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 93,91 | 93,83 | +0,09% | -1,64% | 399,00 | 397,20 | +0,45% | -5,24% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-16 | 92,60 | 92,50 | +0,11% | -0,05% | 332,30 | 334,17 | -0,56% | -12,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 108,32 | 108,23 | +0,08% | +0,90% | 460,22 | 458,16 | +0,45% | -2,78% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-16 | 113,66 | 113,54 | +0,11% | +2,70% | 407,88 | 410,18 | -0,56% | -9,75% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 90,26 | 90,18 | +0,09% | -2,07% | 383,49 | 381,75 | +0,46% | -5,65% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 40,84 | 40,84 | 0,00% | +6,91% | 173,52 | 172,88 | +0,37% | +3,01% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-16 | 44,52 | 44,51 | +0,02% | +8,82% | 159,76 | 160,80 | -0,64% | -4,37% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 29,14 | 29,14 | 0,00% | +1,64% | 123,81 | 123,36 | +0,37% | -2,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-16 | 20,01 | 20,00 | +0,05% | +3,20% | 71,81 | 72,25 | -0,61% | -9,31% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 177,46 | 177,46 | 0,00% | +6,44% | 753,97 | 751,22 | +0,37% | +2,55% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-16 | 42,06 | 42,05 | +0,02% | +8,35% | 150,94 | 151,91 | -0,64% | -4,79% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 127,32 | 127,32 | 0,00% | +1,17% | 540,94 | 538,97 | +0,37% | -2,53% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-16 | 25,30 | 25,29 | +0,04% | +2,02% | 90,79 | 91,36 | -0,63% | -10,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-16 | 31,83 | 31,98 | -0,47% | +0,44% | 135,24 | 135,38 | -0,10% | -3,23% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-16 | 33,59 | 33,74 | -0,44% | +2,25% | 120,54 | 121,89 | -1,11% | -10,14% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-16 | 28,64 | 28,77 | -0,45% | -0,38% | 121,68 | 121,79 | -0,09% | -4,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-16 | 29,53 | 29,67 | -0,47% | -0,10% | 125,46 | 125,60 | -0,11% | -3,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-16 | 32,09 | 32,23 | -0,43% | +1,68% | 115,16 | 116,43 | -1,10% | -10,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-16 | 26,58 | 26,71 | -0,49% | -0,93% | 112,93 | 113,07 | -0,12% | -4,55% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 133,83 | 133,92 | -0,07% | +0,16% | 568,60 | 566,91 | +0,30% | -3,49% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-16 | 144,66 | 144,73 | -0,05% | +1,89% | 519,13 | 522,85 | -0,71% | -10,46% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 106,46 | 106,54 | -0,08% | -2,23% | 452,32 | 451,00 | +0,29% | -5,80% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-16 | 92,76 | 92,81 | -0,05% | -0,53% | 332,88 | 335,29 | -0,72% | -12,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-16 | 126,28 | 126,37 | -0,07% | -0,29% | 536,53 | 534,95 | +0,29% | -3,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-16 | 136,46 | 136,53 | -0,05% | +1,45% | 489,70 | 493,23 | -0,72% | -10,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 101,88 | 101,95 | -0,07% | -2,67% | 432,86 | 431,57 | +0,30% | -6,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-16 | 147,76 | 147,84 | -0,05% | +1,30% | 627,79 | 625,84 | +0,31% | -2,40% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-16 | 22,54 | 22,55 | -0,04% | +3,35% | 80,89 | 81,46 | -0,71% | -9,18% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-16 | 123,22 | 123,28 | -0,05% | -1,71% | 523,52 | 521,87 | +0,32% | -5,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-16 | 11,65 | 11,66 | -0,09% | +0,17% | 41,81 | 42,12 | -0,75% | -11,97% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-16 | 20,66 | 20,67 | -0,05% | +2,73% | 74,14 | 74,67 | -0,71% | -9,72% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-16 | 119,11 | 119,18 | -0,06% | -2,26% | 506,06 | 504,51 | +0,31% | -5,83% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-16 | 17,72 | 17,72 | 0,00% | -0,23% | 63,59 | 64,02 | -0,66% | -12,32% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-16 | 105,68 | 105,70 | -0,02% | +0,60% | 379,24 | 381,85 | -0,68% | -11,60% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-16 | 102,39 | 102,42 | -0,03% | +0,60% | 367,44 | 370,00 | -0,69% | -11,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-16 | 108,74 | 108,86 | -0,11% | +0,97% | 462,00 | 460,83 | +0,26% | -2,72% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-16 | 94,94 | 95,04 | -0,11% | -2,04% | 403,37 | 402,32 | +0,26% | -5,62% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-16 | 112,18 | 112,27 | -0,08% | +2,85% | 402,57 | 405,59 | -0,74% | -9,62% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-16 | 2,53 | 2,54 | -0,39% | -5,60% | 9,08 | 9,18 | -1,06% | -17,04% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-16 | 2,40 | 2,40 | 0,00% | -6,25% | 8,61 | 8,67 | -0,66% | -17,62% | |
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)