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 | 2017-11-17 | 95,26 | 95,17 | +0,09% | +0,51% | 403,39 | 404,35 | -0,24% | -4,02% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-17 | 98,50 | 98,40 | +0,10% | +1,20% | 466,90 | 463,94 | +0,64% | -6,97% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-17 | 9,97 | 9,96 | +0,10% | +2,47% | 35,85 | 35,74 | +0,30% | -10,96% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-17 | 102,20 | 102,10 | +0,10% | +3,21% | 370,64 | 371,46 | -0,22% | -9,30% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-17 | 104,54 | 104,44 | +0,10% | +3,60% | 442,69 | 443,73 | -0,24% | -1,07% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-17 | 103,74 | 103,64 | +0,10% | +3,40% | 439,30 | 440,33 | -0,24% | -1,26% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-17 | 951,12 | 950,17 | +0,10% | +0,51% | 4027,61 | 4036,99 | -0,23% | -4,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-17 | 930,35 | 929,42 | +0,10% | +1,15% | 4409,95 | 4382,03 | +0,64% | -7,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-17 | 99,49 | 99,48 | +0,01% | -6,99% | 421,30 | 422,66 | -0,32% | -11,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-17 | 397,39 | 397,34 | +0,01% | -3,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-17 | 995,49 | 995,38 | +0,01% | -7,00% | 4215,50 | 4229,07 | -0,32% | -11,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-17 | 1036,35 | 1036,33 | 0,00% | +0,62% | 3726,51 | 3718,97 | +0,20% | -12,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-17 | 1002,12 | 1002,02 | +0,01% | -7,00% | 4243,58 | 4257,28 | -0,32% | -11,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-17 | 95,41 | 95,40 | +0,01% | -6,61% | 404,02 | 405,33 | -0,32% | -10,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-17 | 96,84 | 96,83 | +0,01% | -5,04% | 410,08 | 411,40 | -0,32% | -9,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-17 | 1001,36 | 1001,41 | 0,00% | +0,97% | 4240,36 | 4254,69 | -0,34% | -3,58% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-17 | 130,73 | 130,89 | -0,12% | +3,94% | 553,59 | 556,11 | -0,45% | -0,75% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-17 | 135,65 | 135,82 | -0,13% | +4,42% | 574,42 | 577,06 | -0,46% | -0,29% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-17 | 100,36 | 100,49 | -0,13% | +4,00% | 424,98 | 426,95 | -0,46% | -0,69% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-17 | 1404,38 | 1406,08 | -0,12% | +5,04% | 5946,99 | 5974,01 | -0,45% | +0,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-17 | 1155,52 | 1156,92 | -0,12% | +5,00% | 4893,17 | 4915,41 | -0,45% | +0,27% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-17 | 1154,73 | 1156,12 | -0,12% | +5,29% | 4889,82 | 4912,01 | -0,45% | +0,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-17 | 108,28 | 108,28 | 0,00% | -0,03% | 458,52 | 460,05 | -0,33% | -4,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-17 | 412,73 | 412,70 | +0,01% | +2,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-17 | 105,06 | 105,06 | 0,00% | -0,11% | 444,89 | 446,37 | -0,33% | -4,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-17 | 984,59 | 984,58 | 0,00% | -0,64% | 4169,34 | 4183,19 | -0,33% | -5,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-17 | 1066,03 | 1066,01 | 0,00% | +0,03% | 4514,21 | 4529,16 | -0,33% | -4,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-17 | 114,11 | 114,11 | 0,00% | +1,85% | 311,62 | 310,81 | +0,26% | -10,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-17 | 1045,52 | 1045,48 | 0,00% | +0,67% | 458,36 | 455,93 | +0,53% | -9,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-17 | 980,78 | 980,77 | 0,00% | -0,82% | 4153,21 | 4167,00 | -0,33% | -5,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,70 | 10,69 | +0,09% | +3,88% | 45,31 | 45,42 | -0,24% | -0,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 40,57 | 40,55 | +0,05% | +6,04% | 145,88 | 145,52 | +0,25% | -7,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 31,88 | 31,90 | -0,06% | -4,38% | 135,00 | 135,53 | -0,39% | -8,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 11,33 | 11,32 | +0,09% | +3,47% | 47,98 | 48,10 | -0,24% | -1,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 37,60 | 37,58 | +0,05% | +5,50% | 135,20 | 134,86 | +0,25% | -8,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 15,34 | 15,34 | 0,00% | -2,66% | 64,96 | 65,18 | -0,33% | -7,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 17,00 | 16,98 | +0,12% | +5,33% | 71,99 | 72,14 | -0,21% | +0,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-17 | 11,83 | 11,81 | +0,17% | +6,19% | 56,08 | 55,68 | +0,71% | -2,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 18,10 | 18,07 | +0,17% | +7,42% | 65,08 | 64,85 | +0,37% | -6,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 14,40 | 14,40 | 0,00% | -3,16% | 60,98 | 61,18 | -0,33% | -7,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 11,22 | 11,20 | +0,18% | +4,86% | 47,51 | 47,59 | -0,15% | +0,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 16,99 | 16,96 | +0,18% | +6,86% | 61,09 | 60,86 | +0,38% | -7,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 21,02 | 20,98 | +0,19% | +1,99% | 89,01 | 89,14 | -0,14% | -2,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 8,38 | 8,36 | +0,24% | +10,12% | 35,49 | 35,52 | -0,09% | +5,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 10,53 | 10,50 | +0,29% | +12,38% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 24,80 | 24,72 | +0,32% | +12,57% | 89,18 | 88,71 | +0,52% | -2,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 19,92 | 19,88 | +0,20% | +1,53% | 84,35 | 84,46 | -0,13% | -3,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 8,07 | 8,04 | +0,37% | +9,65% | 34,17 | 34,16 | +0,04% | +4,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 23,50 | 23,42 | +0,34% | +12,06% | 84,50 | 84,05 | +0,54% | -2,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 28,78 | 28,77 | +0,03% | +2,02% | 121,87 | 122,23 | -0,30% | -2,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-17 | 12,43 | 12,42 | +0,08% | +3,84% | 44,70 | 44,57 | +0,28% | -9,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 33,95 | 33,89 | +0,18% | +12,60% | 122,08 | 121,62 | +0,38% | -2,15% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 26,20 | 26,19 | +0,04% | +1,51% | 110,95 | 111,27 | -0,29% | -3,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 30,91 | 30,85 | +0,19% | +12,03% | 111,15 | 110,71 | +0,40% | -2,65% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 16,61 | 16,60 | +0,06% | +3,42% | 70,34 | 70,53 | -0,27% | -1,24% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 15,45 | 15,45 | 0,00% | +2,86% | 65,42 | 65,64 | -0,33% | -1,77% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 15,99 | 15,98 | +0,06% | +0,63% | 67,71 | 67,89 | -0,27% | -3,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-17 | 11,84 | 11,83 | +0,08% | +2,42% | 42,57 | 42,45 | +0,29% | -11,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 14,66 | 14,65 | +0,07% | +0,14% | 62,08 | 62,24 | -0,26% | -4,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 11,78 | 11,80 | -0,17% | -5,76% | 49,88 | 50,13 | -0,50% | -10,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,01 | 10,02 | -0,10% | +2,04% | 42,39 | 42,57 | -0,43% | -2,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 15,35 | 15,36 | -0,07% | +4,14% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-17 | 13,89 | 13,90 | -0,07% | +3,97% | 49,95 | 49,88 | +0,13% | -9,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-17 | 10,29 | 10,29 | 0,00% | +2,80% | 48,78 | 48,52 | +0,54% | -5,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 11,13 | 11,15 | -0,18% | -6,23% | 47,13 | 47,37 | -0,51% | -10,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 9,49 | 9,50 | -0,11% | +1,50% | 40,19 | 40,36 | -0,44% | -3,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-17 | 13,12 | 13,14 | -0,15% | +3,39% | 47,18 | 47,15 | +0,05% | -10,16% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 12,86 | 12,86 | 0,00% | +2,96% | 54,46 | 54,64 | -0,33% | -1,68% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 13,56 | 13,57 | -0,07% | +4,95% | 48,76 | 48,70 | +0,13% | -8,80% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 12,26 | 12,26 | 0,00% | +2,42% | 51,92 | 52,09 | -0,33% | -2,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 12,89 | 12,89 | 0,00% | +4,46% | 46,35 | 46,26 | +0,20% | -9,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 25,82 | 25,81 | +0,04% | +0,04% | 109,34 | 109,66 | -0,29% | -4,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 28,46 | 28,44 | +0,07% | +2,04% | 102,34 | 102,06 | +0,27% | -11,33% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 23,52 | 23,51 | +0,04% | -0,42% | 99,60 | 99,89 | -0,29% | -4,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 26,02 | 26,00 | +0,08% | +1,52% | 93,56 | 93,30 | +0,28% | -11,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-17 | 17,87 | 17,80 | +0,39% | +8,37% | 84,71 | 83,92 | +0,93% | -0,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 13,61 | 13,55 | +0,44% | +9,76% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 24,22 | 24,12 | +0,41% | +9,69% | 87,09 | 86,56 | +0,62% | -4,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-17 | 16,68 | 16,61 | +0,42% | +7,68% | 70,63 | 70,57 | +0,09% | +2,83% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 18,73 | 18,67 | +0,32% | -1,06% | 79,31 | 79,32 | -0,01% | -5,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 13,61 | 13,60 | +0,07% | +0,44% | 57,63 | 57,78 | -0,26% | -4,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 14,41 | 14,40 | +0,07% | +2,34% | 51,82 | 51,68 | +0,27% | -11,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 13,06 | 13,05 | +0,08% | -0,08% | 55,30 | 55,45 | -0,26% | -4,58% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 13,00 | 13,01 | -0,08% | +10,83% | 46,75 | 46,69 | +0,12% | -3,69% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 13,86 | 13,89 | -0,22% | -0,14% | 58,69 | 59,01 | -0,55% | -4,65% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,34 | 10,34 | 0,00% | +0,88% | 43,79 | 43,93 | -0,33% | -3,67% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 31,85 | 31,84 | +0,03% | +2,68% | 114,53 | 114,26 | +0,23% | -10,78% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 29,32 | 29,31 | +0,03% | +2,16% | 105,43 | 105,18 | +0,23% | -11,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 206,09 | 204,92 | +0,57% | +7,51% | 872,71 | 870,64 | +0,24% | +2,67% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 31,99 | 31,80 | +0,60% | +9,44% | 115,03 | 114,12 | +0,80% | -4,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 25,11 | 25,00 | +0,44% | -1,34% | 106,33 | 106,22 | +0,11% | -5,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 29,62 | 29,45 | +0,58% | +8,90% | 106,51 | 105,68 | +0,78% | -5,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-17 | 189,38 | 189,38 | 0,00% | -0,42% | 897,68 | 892,89 | +0,54% | -8,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-17 | 152,05 | 152,05 | 0,00% | +0,66% | 546,74 | 545,65 | +0,20% | -12,53% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-17 | 181,22 | 181,23 | -0,01% | -0,67% | 859,00 | 854,46 | +0,53% | -8,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-17 | 145,97 | 145,97 | 0,00% | +0,41% | 524,88 | 523,83 | +0,20% | -12,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,11 | 10,12 | -0,10% | -0,49% | 42,81 | 43,00 | -0,43% | -4,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 13,15 | 13,16 | -0,08% | +1,39% | 47,28 | 47,23 | +0,12% | -11,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 10,27 | 10,29 | -0,19% | -8,55% | 43,49 | 43,72 | -0,53% | -12,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 12,11 | 12,12 | -0,08% | +0,92% | 43,55 | 43,49 | +0,12% | -12,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-17 | 18,88 | 18,90 | -0,11% | +0,53% | 67,89 | 67,82 | +0,09% | -12,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 14,75 | 14,79 | -0,27% | -9,34% | 62,46 | 62,84 | -0,60% | -13,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-17 | 17,40 | 17,42 | -0,11% | +0,06% | 62,57 | 62,51 | +0,09% | -13,05% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 189,19 | 189,11 | +0,04% | +0,49% | 801,14 | 803,47 | -0,29% | -4,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-17 | 75,00 | 74,97 | +0,04% | +2,49% | 269,69 | 269,04 | +0,24% | -10,94% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-17 | 11,49 | 11,48 | +0,09% | +1,41% | 54,46 | 54,13 | +0,62% | -6,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 59,46 | 59,51 | -0,08% | -7,58% | 251,79 | 252,84 | -0,42% | -11,75% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-17 | 70,13 | 70,10 | +0,04% | +1,98% | 252,17 | 251,56 | +0,24% | -11,38% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-17 | 121,29 | 121,25 | +0,03% | +1,47% | 513,62 | 515,15 | -0,30% | -3,10% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-17 | 108,84 | 108,80 | +0,04% | +3,31% | 391,37 | 390,44 | +0,24% | -10,22% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-17 | 116,70 | 116,67 | +0,03% | +0,96% | 494,18 | 495,70 | -0,31% | -3,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-17 | 84,75 | 84,42 | +0,39% | +6,97% | 304,74 | 302,95 | +0,59% | +0,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-17 | 117,23 | 117,27 | -0,03% | +8,60% | 496,42 | 498,25 | -0,37% | +4,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-17 | 166,09 | 165,97 | +0,07% | +3,87% | 597,23 | 595,60 | +0,27% | -2,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-17 | 222,27 | 222,16 | +0,05% | +0,54% | 941,23 | 943,89 | -0,28% | -2,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-17 | 188,47 | 188,35 | +0,06% | +3,93% | 798,10 | 800,24 | -0,27% | +0,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-17 | 135,33 | 134,82 | +0,38% | +7,89% | 486,62 | 483,81 | +0,58% | +1,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-17 | 102,11 | 102,10 | +0,01% | +9,08% | 432,39 | 433,79 | -0,32% | +5,36% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-17 | 157,13 | 157,65 | -0,33% | +1,30% | 665,38 | 669,81 | -0,66% | -2,15% | |
|
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 | 2017-11-17 | 13,54 | 13,51 | +0,22% | +3,44% | 48,69 | 48,48 | +0,42% | -10,12% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 19,19 | 19,21 | -0,10% | -3,28% | 81,26 | 81,62 | -0,44% | -7,64% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 17,47 | 17,45 | +0,11% | +7,11% | 62,82 | 62,62 | +0,32% | -6,92% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 12,36 | 12,38 | -0,16% | -3,66% | 52,34 | 52,60 | -0,49% | -8,01% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-17 | 10,71 | 10,71 | 0,00% | +6,57% | 38,51 | 38,43 | +0,20% | -7,40% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-17 | 14,75 | 14,75 | 0,00% | -0,61% | 62,46 | 62,67 | -0,33% | -2,06% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-17 | 12,27 | 12,29 | -0,16% | +9,26% | 44,12 | 44,10 | +0,04% | -5,06% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-17 | 12,62 | 12,64 | -0,16% | +10,03% | 45,38 | 45,36 | +0,04% | -4,39% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 21,63 | 21,65 | -0,09% | -1,99% | 91,59 | 91,98 | -0,42% | -6,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 14,30 | 14,28 | +0,14% | +6,24% | 60,55 | 60,67 | -0,19% | +1,45% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-17 | 20,58 | 20,56 | +0,10% | +8,54% | 74,00 | 73,78 | +0,30% | -5,68% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 20,51 | 20,54 | -0,15% | -2,38% | 86,85 | 87,27 | -0,48% | -6,78% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-17 | 8,47 | 8,42 | +0,59% | +13,39% | 30,46 | 30,22 | +0,80% | -1,47% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 15,70 | 15,69 | +0,06% | +2,35% | 66,48 | 66,66 | -0,27% | -2,27% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 29,20 | 29,19 | +0,03% | +1,92% | 123,65 | 124,02 | -0,30% | -2,67% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 10,78 | 10,78 | 0,00% | -0,55% | 45,65 | 45,80 | -0,33% | -5,04% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 10,02 | 10,02 | 0,00% | -0,50% | 42,43 | 42,57 | -0,33% | -4,98% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 25,82 | 25,81 | +0,04% | +0,90% | 109,34 | 109,66 | -0,29% | -3,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 11,97 | 11,97 | 0,00% | +0,76% | 50,69 | 50,86 | -0,33% | -3,78% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 20,37 | 20,37 | 0,00% | +8,18% | 86,26 | 86,55 | -0,33% | +3,30% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-17 | 11,89 | 11,89 | 0,00% | +10,19% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 39,99 | 39,99 | 0,00% | +7,91% | 169,34 | 169,91 | -0,33% | +3,04% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-17 | 13,47 | 13,43 | +0,30% | +5,65% | 48,44 | 48,19 | +0,50% | -8,20% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 13,00 | 13,00 | 0,00% | -1,96% | 55,05 | 55,23 | -0,33% | -6,38% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 13,94 | 13,92 | +0,14% | +8,48% | 50,13 | 49,95 | +0,34% | -5,73% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-17 | 10,90 | 10,89 | +0,09% | +4,91% | 39,19 | 39,08 | +0,29% | -8,84% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 11,34 | 11,33 | +0,09% | +2,35% | 48,02 | 48,14 | -0,24% | -2,27% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-17 | 11,85 | 11,85 | 0,00% | +4,50% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-17 | 10,13 | 10,12 | +0,10% | +4,11% | 36,43 | 36,32 | +0,30% | -9,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,61 | 10,60 | +0,09% | +1,82% | 44,93 | 45,04 | -0,24% | -2,77% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-17 | 15,56 | 15,56 | 0,00% | +3,05% | 55,95 | 55,84 | +0,20% | -10,46% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-17 | 10,93 | 10,93 | 0,00% | +0,55% | 39,30 | 39,22 | +0,20% | -12,62% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 21,87 | 21,88 | -0,05% | -1,49% | 92,61 | 92,96 | -0,38% | -5,93% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 14,16 | 14,14 | +0,14% | +9,09% | 50,92 | 50,74 | +0,34% | -5,20% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 31,68 | 31,66 | +0,06% | +3,43% | 134,15 | 134,51 | -0,27% | -1,23% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-17 | 11,81 | 11,81 | 0,00% | +2,96% | 50,01 | 50,18 | -0,33% | -1,68% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 11,38 | 11,37 | +0,09% | +4,60% | 48,19 | 48,31 | -0,24% | -0,12% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-17 | 11,37 | 11,35 | +0,18% | +8,60% | 40,88 | 40,73 | +0,38% | -5,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-17 | 10,20 | 10,21 | -0,10% | +4,62% | 36,99 | 37,15 | -0,42% | -8,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 18,30 | 18,34 | -0,22% | -3,58% | 77,49 | 77,92 | -0,55% | -7,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 12,28 | 12,28 | 0,00% | +4,78% | 52,00 | 52,17 | -0,33% | +0,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-17 | 17,85 | 17,85 | 0,00% | +7,01% | 64,19 | 64,06 | +0,20% | -7,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 16,82 | 16,86 | -0,24% | -4,27% | 71,23 | 71,63 | -0,57% | -8,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-17 | 16,41 | 16,41 | 0,00% | +6,28% | 59,01 | 58,89 | +0,20% | -7,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-17 | 14,16 | 14,11 | +0,35% | +13,19% | 50,92 | 50,64 | +0,56% | -1,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-17 | 35,53 | 35,40 | +0,37% | +12,69% | 127,76 | 127,04 | +0,57% | -2,08% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 13,57 | 13,56 | +0,07% | -0,37% | 57,46 | 57,61 | -0,26% | -4,86% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 19,17 | 19,18 | -0,05% | +6,80% | 81,18 | 81,49 | -0,38% | +1,98% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 17,29 | 17,29 | 0,00% | +6,20% | 73,22 | 73,46 | -0,33% | +1,42% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 10,27 | 10,27 | 0,00% | +0,69% | 43,49 | 43,63 | -0,33% | -3,85% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 10,06 | 10,06 | 0,00% | +0,10% | 42,60 | 42,74 | -0,33% | -4,41% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-17 | 12,74 | 12,72 | +0,16% | +6,26% | 45,81 | 45,65 | +0,36% | -7,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 12,51 | 12,51 | 0,00% | -6,92% | 52,97 | 53,15 | -0,33% | -11,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 10,04 | 10,02 | +0,20% | +0,70% | 42,52 | 42,57 | -0,13% | -3,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-17 | 10,55 | 10,53 | +0,19% | +3,33% | 37,94 | 37,79 | +0,39% | -10,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 11,92 | 11,92 | 0,00% | -7,60% | 50,48 | 50,64 | -0,33% | -11,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-17 | 9,59 | 9,57 | +0,21% | +0,21% | 40,61 | 40,66 | -0,12% | -4,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-17 | 10,08 | 10,06 | +0,20% | +2,54% | 36,25 | 36,10 | +0,40% | -10,89% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 15,79 | 15,79 | 0,00% | +0,25% | 66,86 | 67,09 | -0,33% | -4,27% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 14,30 | 14,29 | +0,07% | -0,42% | 60,55 | 60,71 | -0,26% | -4,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-17 | 12,59 | 12,58 | +0,08% | +5,80% | 45,66 | 45,77 | -0,24% | -7,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 25,03 | 25,07 | -0,16% | -2,64% | 105,99 | 106,52 | -0,49% | -7,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 20,85 | 20,84 | +0,05% | +6,00% | 88,29 | 88,54 | -0,28% | +1,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-17 | 29,52 | 29,51 | +0,03% | +8,05% | 106,15 | 105,90 | +0,23% | -6,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-17 | 22,19 | 22,18 | +0,05% | +7,88% | 79,79 | 79,60 | +0,25% | -6,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 24,01 | 24,05 | -0,17% | -3,34% | 101,67 | 102,18 | -0,50% | -7,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-17 | 20,05 | 20,04 | +0,05% | +5,30% | 84,90 | 85,14 | -0,28% | +0,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-17 | 14,40 | 14,39 | +0,07% | +7,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-17 | 28,31 | 28,30 | +0,04% | +7,28% | 101,80 | 101,56 | +0,24% | -6,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-17 | 12,50 | 12,46 | +0,32% | +10,23% | 45,33 | 45,33 | 0,00% | -3,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 15,26 | 15,24 | +0,13% | +1,73% | 64,62 | 64,75 | -0,20% | -2,85% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 12,75 | 12,70 | +0,39% | +10,39% | 53,99 | 53,96 | +0,06% | +5,41% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-17 | 13,39 | 13,34 | +0,37% | +13,00% | 48,15 | 47,87 | +0,58% | -1,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 14,63 | 14,61 | +0,14% | +0,97% | 61,95 | 62,07 | -0,20% | -3,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-17 | 12,82 | 12,77 | +0,39% | +12,16% | 46,10 | 45,83 | +0,59% | -2,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 13,17 | 13,17 | 0,00% | -3,02% | 55,77 | 55,96 | -0,33% | -7,39% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 15,53 | 15,49 | +0,26% | +7,70% | 55,84 | 55,59 | +0,46% | -6,41% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-17 | 12,49 | 12,48 | +0,08% | -3,55% | 52,89 | 53,02 | -0,25% | -7,90% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-17 | 17,91 | 17,89 | +0,11% | +8,28% | 64,40 | 64,20 | +0,31% | -5,91% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-17 | 18,50 | 18,48 | +0,11% | +7,68% | 66,52 | 66,32 | +0,31% | -6,43% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-17 | 12,99 | 13,00 | -0,08% | -6,14% | 55,01 | 55,23 | -0,41% | -10,37% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-17 | 15,29 | 15,27 | +0,13% | +4,23% | 54,98 | 54,80 | +0,33% | -9,43% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-17 | 11,61 | 11,61 | 0,00% | +0,52% | 41,75 | 41,66 | +0,20% | -12,65% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-17 | 10,36 | 10,36 | 0,00% | -0,38% | 37,25 | 37,18 | +0,20% | -13,44% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-17 | 11,03 | 11,03 | 0,00% | -0,27% | 39,66 | 39,58 | +0,20% | -13,34% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-17 | 15,46 | 15,46 | 0,00% | -0,45% | 55,59 | 55,48 | +0,20% | -13,49% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-17 | 20,80 | 20,79 | +0,05% | +21,78% | 74,79 | 74,61 | +0,25% | +5,82% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-17 | 26,50 | 26,48 | +0,08% | +1,15% | 112,22 | 112,51 | -0,26% | -3,41% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-17 | 26,19 | 26,17 | +0,08% | +2,63% | 110,90 | 111,19 | -0,26% | -2,00% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-17 | 40,89 | 40,88 | +0,02% | +6,02% | 173,15 | 173,69 | -0,31% | +1,24% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-17 | 13,37 | 13,35 | +0,15% | +3,97% | 48,08 | 47,91 | +0,35% | -9,66% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-17 | 36,41 | 36,36 | +0,14% | +7,06% | 130,92 | 130,48 | +0,34% | -6,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-17 | 10,39 | 10,37 | +0,19% | -0,57% | 44,00 | 44,06 | -0,14% | -5,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-17 | 13,16 | 13,13 | +0,23% | +9,39% | 47,32 | 47,12 | +0,43% | -4,94% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-17 | 14,95 | 14,93 | +0,13% | +6,48% | 53,76 | 53,58 | +0,33% | -7,47% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-17 | 15,58 | 15,58 | 0,00% | +1,76% | 56,02 | 55,91 | +0,20% | -11,57% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-17 | 15,76 | 15,73 | +0,19% | +8,61% | 66,74 | 66,83 | -0,14% | +3,72% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-17 | 13,27 | 13,25 | +0,15% | +8,06% | 56,19 | 56,30 | -0,18% | +3,19% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-17 | 86,56 | 86,52 | +0,05% | +2,03% | 366,55 | 367,60 | -0,29% | -2,57% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-17 | 456,45 | 456,24 | +0,05% | +3,37% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-17 | 119,68 | 119,62 | +0,05% | +3,77% | 430,35 | 429,27 | +0,25% | -9,83% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-17 | 77,78 | 77,74 | +0,05% | +0,70% | 329,37 | 330,29 | -0,28% | -3,84% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-17 | 421,05 | 420,82 | +0,05% | +1,66% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-17 | 16,57 | 16,58 | -0,06% | +2,35% | 59,58 | 59,50 | +0,14% | -11,06% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-17 | 18,33 | 18,34 | -0,05% | +2,12% | 65,91 | 65,81 | +0,15% | -11,26% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-17 | 441,74 | 442,32 | -0,13% | +7,61% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-17 | 397,36 | 397,89 | -0,13% | +6,39% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-17 | 1138,13 | 1136,37 | +0,15% | +5,36% | 4092,49 | 4077,98 | +0,36% | -8,45% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-17 | 519,44 | 518,63 | +0,16% | +1,38% | 1867,80 | 1861,16 | +0,36% | -11,90% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-17 | 2030,12 | 2027,87 | +0,11% | -1,74% | 8596,75 | 8615,81 | -0,22% | -6,17% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-17 | 344,94 | 344,56 | +0,11% | -4,19% | 1460,68 | 1463,93 | -0,22% | -8,51% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-17 | 942,81 | 941,49 | +0,14% | -3,81% | 3992,42 | 4000,11 | -0,19% | -8,14% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-17 | 840,92 | 838,84 | +0,25% | -1,56% | 3560,96 | 3563,98 | -0,08% | -6,00% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-17 | 639,92 | 638,33 | +0,25% | -2,45% | 2709,81 | 2712,07 | -0,08% | -6,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-17 | 909,50 | 908,98 | +0,06% | +3,54% | 3851,37 | 3861,98 | -0,27% | -1,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-17 | 430,94 | 430,69 | +0,06% | +2,17% | 1824,86 | 1829,87 | -0,27% | -2,44% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-17 | 874,30 | 874,34 | 0,00% | -2,66% | 3702,31 | 3714,81 | -0,34% | -7,05% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-17 | 391,53 | 391,55 | -0,01% | -6,16% | 1657,97 | 1663,58 | -0,34% | -10,39% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-17 | 2445,31 | 2444,04 | +0,05% | +7,86% | 8792,85 | 8770,68 | +0,25% | -6,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-17 | 637,09 | 636,76 | +0,05% | +2,50% | 2290,85 | 2285,08 | +0,25% | -10,93% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-17 | 276,39 | 276,26 | +0,05% | -0,23% | 1170,40 | 1173,75 | -0,29% | -4,73% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-17 | 121,47 | 121,41 | +0,05% | -1,45% | 514,38 | 515,84 | -0,28% | -5,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-17 | 1015,84 | 1016,74 | -0,09% | -1,72% | 4301,68 | 4319,82 | -0,42% | -6,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-17 | 469,60 | 470,02 | -0,09% | -2,75% | 1988,57 | 1996,97 | -0,42% | -7,14% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-17 | 326,86 | 326,40 | +0,14% | -5,05% | 1384,12 | 1386,78 | -0,19% | -9,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-17 | 1012,15 | 1011,45 | +0,07% | +3,52% | 4286,05 | 4297,35 | -0,26% | -1,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-17 | 738,66 | 738,15 | +0,07% | +3,52% | 3127,93 | 3136,18 | -0,26% | -1,14% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-17 | 495,70 | 496,02 | -0,06% | -5,84% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-17 | 138,03 | 137,78 | +0,18% | +8,76% | 496,33 | 494,44 | +0,38% | -5,49% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 184,19 | 184,22 | -0,02% | -2,43% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-17 | 204,85 | 204,73 | +0,06% | +4,55% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 12,62 | 12,60 | +0,16% | +2,02% | 53,44 | 53,53 | -0,17% | -2,58% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-17 | 52,59 | 52,54 | +0,10% | +3,30% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-17 | 331,59 | 331,20 | +0,12% | +13,02% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-17 | 13,60 | 13,60 | 0,00% | -7,80% | 57,59 | 57,78 | -0,33% | -11,95% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 16,66 | 16,66 | 0,00% | -5,93% | 70,55 | 70,78 | -0,33% | -10,17% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 63,60 | 63,68 | -0,13% | -11,15% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-17 | 16,38 | 16,33 | +0,31% | +10,68% | 58,90 | 58,60 | +0,51% | -3,83% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-17 | 55,38 | 55,33 | +0,09% | -4,91% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-17 | 50,60 | 50,47 | +0,26% | +10,00% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 12,16 | 12,18 | -0,16% | -4,55% | 51,49 | 51,75 | -0,50% | -8,86% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-17 | 14,34 | 14,33 | +0,07% | +4,98% | 51,56 | 51,42 | +0,27% | -8,78% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-17 | 43,27 | 43,24 | +0,07% | +4,42% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-17 | 12,44 | 12,40 | +0,32% | +3,41% | 44,73 | 44,50 | +0,52% | -10,14% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-17 | 16,41 | 16,38 | +0,18% | -1,26% | 69,49 | 69,59 | -0,15% | -5,71% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-17 | 19,35 | 19,28 | +0,36% | +8,65% | 69,58 | 69,19 | +0,56% | -5,59% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-17 | 55,74 | 55,55 | +0,34% | +7,92% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-17 | 154,77 | 154,79 | -0,01% | +0,49% | 655,39 | 657,66 | -0,34% | -4,04% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-17 | 282,58 | 281,90 | +0,24% | +6,96% | 1196,61 | 1197,71 | -0,09% | +2,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-17 | 13,90 | 13,89 | +0,07% | +0,29% | 58,86 | 59,01 | -0,26% | -4,23% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-17 | 206,25 | 206,14 | +0,05% | +3,33% | 873,39 | 875,83 | -0,28% | -1,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-17 | 268,91 | 267,99 | +0,34% | +1,89% | 1138,73 | 1138,61 | +0,01% | -2,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-17 | 100,75 | 100,60 | +0,15% | -4,99% | 426,64 | 427,42 | -0,18% | -9,27% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-17 | 119,46 | 118,41 | +0,89% | +1,01% | 505,87 | 503,09 | +0,55% | -3,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-17 | 141,13 | 140,54 | +0,42% | +6,80% | 511,82 | 511,31 | +0,10% | -6,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-17 | 145,60 | 145,00 | +0,41% | +7,20% | 616,56 | 616,06 | +0,08% | +2,37% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-17 | 108,69 | 108,24 | +0,42% | +0,70% | 460,26 | 459,88 | +0,08% | -3,84% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 18,72 | 18,72 | 0,00% | +3,83% | 79,27 | 79,54 | -0,33% | -0,85% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-17 | 163,18 | 163,11 | +0,04% | +7,34% | 586,76 | 585,34 | +0,24% | -6,72% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-17 | 22,38 | 22,37 | +0,04% | +5,57% | 94,77 | 95,04 | -0,29% | +0,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-17 | 17,09 | 17,08 | +0,06% | +2,40% | 72,37 | 72,57 | -0,27% | -2,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-17 | 20,92 | 20,91 | +0,05% | +5,07% | 88,59 | 88,84 | -0,28% | +0,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-17 | 16,03 | 16,03 | 0,00% | +1,91% | 67,88 | 68,11 | -0,33% | -2,69% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-17 | 540,06 | 539,78 | +0,05% | +9,52% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-17 | 125,31 | 125,26 | +0,04% | +7,34% | 530,64 | 532,19 | -0,29% | +2,50% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-17 | 6,84 | 6,84 | 0,00% | -0,58% | 28,96 | 29,06 | -0,33% | -5,06% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-17 | 11,73 | 11,73 | 0,00% | +1,21% | 49,67 | 49,84 | -0,33% | -3,35% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-17 | 10,81 | 10,80 | +0,09% | +0,75% | 45,78 | 45,89 | -0,24% | -3,80% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-17 | 142,59 | 141,90 | +0,49% | +8,50% | 603,81 | 602,89 | +0,15% | +3,61% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-17 | 111,29 | 110,75 | +0,49% | +3,45% | 471,27 | 470,54 | +0,15% | -1,21% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-17 | 119,82 | 119,83 | -0,01% | -0,56% | 507,39 | 509,12 | -0,34% | -5,05% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-17 | 114,35 | 114,35 | 0,00% | -0,57% | 484,23 | 485,84 | -0,33% | -5,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-17 | 7,24 | 7,24 | 0,00% | +0,28% | 30,66 | 30,76 | -0,33% | -4,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-17 | 4,18 | 4,18 | 0,00% | -0,95% | 17,70 | 17,76 | -0,33% | -5,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-17 | 6,73 | 6,73 | 0,00% | -0,30% | 28,50 | 28,59 | -0,33% | -4,79% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 129,19 | 129,55 | -0,28% | +6,11% | 547,07 | 550,42 | -0,61% | +1,33% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-17 | 133,57 | 133,93 | -0,27% | +8,02% | 480,29 | 480,62 | -0,07% | -6,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 124,93 | 125,28 | -0,28% | +5,68% | 529,03 | 532,28 | -0,61% | +0,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 552,70 | 554,23 | -0,28% | +7,82% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-17 | 129,15 | 129,51 | -0,28% | +7,59% | 464,40 | 464,76 | -0,08% | -6,51% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-17 | 113,50 | 113,52 | -0,02% | -2,69% | 480,63 | 482,31 | -0,35% | -7,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-17 | 127,00 | 126,89 | +0,09% | +7,32% | 456,67 | 455,36 | +0,29% | -6,74% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-17 | 121,12 | 121,02 | +0,08% | +6,79% | 435,52 | 434,29 | +0,28% | -7,20% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 115,10 | 114,77 | +0,29% | +10,29% | 487,40 | 487,62 | -0,05% | +5,32% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-17 | 120,23 | 119,86 | +0,31% | +12,41% | 432,32 | 430,13 | +0,51% | -2,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 112,06 | 111,73 | +0,30% | +9,74% | 474,53 | 474,71 | -0,04% | +4,80% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-17 | 117,13 | 116,77 | +0,31% | +11,86% | 421,18 | 419,04 | +0,51% | -2,80% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-17 | 81,62 | 81,37 | +0,31% | +5,26% | 293,49 | 292,00 | +0,51% | -8,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 119,58 | 119,44 | +0,12% | +5,37% | 506,37 | 507,46 | -0,22% | +0,62% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-17 | 124,55 | 124,39 | +0,13% | +7,36% | 447,86 | 446,39 | +0,33% | -6,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 116,39 | 116,26 | +0,11% | +4,84% | 492,87 | 493,95 | -0,22% | +0,11% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-17 | 121,29 | 121,14 | +0,12% | +6,82% | 436,13 | 434,72 | +0,32% | -7,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-17 | 91,24 | 91,12 | +0,13% | +1,89% | 328,08 | 326,99 | +0,33% | -11,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 28,49 | 28,44 | +0,18% | +3,22% | 120,64 | 120,83 | -0,16% | -1,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-17 | 27,75 | 27,70 | +0,18% | +5,31% | 99,78 | 99,40 | +0,38% | -8,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 18,82 | 18,79 | +0,16% | -0,84% | 79,70 | 79,83 | -0,17% | -5,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-17 | 9,68 | 9,67 | +0,10% | +1,15% | 34,81 | 34,70 | +0,30% | -12,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 27,31 | 27,26 | +0,18% | +2,82% | 115,65 | 115,82 | -0,15% | -1,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 118,35 | 118,14 | +0,18% | +4,92% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-17 | 26,53 | 26,48 | +0,19% | +4,90% | 95,40 | 95,03 | +0,39% | -8,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 12,36 | 12,34 | +0,16% | -1,20% | 52,34 | 52,43 | -0,17% | -5,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-17 | 9,35 | 9,33 | +0,21% | +0,75% | 33,62 | 33,48 | +0,42% | -12,45% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-17 | 23,18 | 23,14 | +0,17% | +12,09% | 83,35 | 83,04 | +0,37% | -2,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-17 | 21,30 | 21,29 | +0,05% | +2,16% | 90,20 | 90,45 | -0,29% | -2,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-17 | 8,98 | 8,98 | 0,00% | -0,44% | 38,03 | 38,15 | -0,33% | -4,93% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-17 | 19,62 | 19,61 | +0,05% | +1,61% | 83,08 | 83,32 | -0,28% | -2,97% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-17 | 16,50 | 16,49 | +0,06% | -0,90% | 69,87 | 70,06 | -0,27% | -5,37% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 124,42 | 123,91 | +0,41% | +10,70% | 526,87 | 526,46 | +0,08% | +5,71% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-17 | 130,02 | 129,48 | +0,42% | +12,81% | 467,53 | 464,65 | +0,62% | -1,98% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 91,02 | 90,65 | +0,41% | +5,25% | 385,43 | 385,14 | +0,07% | +0,51% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-17 | 87,42 | 87,06 | +0,41% | +7,30% | 314,35 | 312,42 | +0,61% | -6,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-17 | 388,49 | 386,89 | +0,41% | +12,25% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 91,43 | 91,06 | +0,41% | +4,73% | 387,17 | 386,89 | +0,07% | +0,01% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 11,93 | 11,93 | 0,00% | +1,53% | 50,52 | 50,69 | -0,33% | -3,04% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-17 | 169,92 | 169,82 | +0,06% | +3,09% | 611,00 | 609,42 | +0,26% | -10,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-17 | 12,24 | 12,23 | +0,08% | +4,97% | 44,01 | 43,89 | +0,28% | -8,78% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 10,08 | 10,07 | +0,10% | -0,98% | 42,68 | 42,78 | -0,23% | -5,45% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 11,55 | 11,54 | +0,09% | +1,05% | 48,91 | 49,03 | -0,25% | -3,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-17 | 11,31 | 11,30 | +0,09% | +4,34% | 40,67 | 40,55 | +0,29% | -9,34% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 9,75 | 9,75 | 0,00% | -1,52% | 41,29 | 41,42 | -0,33% | -5,95% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-17 | 7,65 | 7,64 | +0,13% | +2,27% | 27,51 | 27,42 | +0,33% | -11,13% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 139,43 | 139,20 | +0,17% | +6,67% | 590,43 | 591,42 | -0,17% | +1,86% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-17 | 146,42 | 146,16 | +0,18% | +8,57% | 526,50 | 524,51 | +0,38% | -5,65% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 116,27 | 116,08 | +0,16% | +3,50% | 492,36 | 493,19 | -0,17% | -1,17% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 134,67 | 134,45 | +0,16% | +6,25% | 570,27 | 571,24 | -0,17% | +1,46% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-17 | 141,40 | 141,16 | +0,17% | +8,13% | 508,45 | 506,57 | +0,37% | -6,04% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 112,29 | 112,11 | +0,16% | +3,08% | 475,50 | 476,32 | -0,17% | -1,56% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 159,56 | 159,57 | -0,01% | +3,15% | 675,67 | 677,97 | -0,34% | -1,50% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-17 | 11,17 | 11,17 | 0,00% | +4,98% | 40,17 | 40,08 | +0,20% | -8,77% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-17 | 5,71 | 5,71 | 0,00% | +1,96% | 20,53 | 20,49 | +0,20% | -11,40% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 101,63 | 101,64 | -0,01% | +0,08% | 430,36 | 431,84 | -0,34% | -4,43% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 149,11 | 149,11 | 0,00% | +2,69% | 631,42 | 633,52 | -0,33% | -1,94% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-17 | 10,45 | 10,45 | 0,00% | +4,50% | 37,58 | 37,50 | +0,20% | -9,19% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 124,31 | 124,32 | -0,01% | -0,37% | 526,40 | 528,20 | -0,34% | -4,86% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-17 | 7,83 | 7,83 | 0,00% | +1,56% | 28,16 | 28,10 | +0,20% | -11,75% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 112,91 | 112,86 | +0,04% | +1,75% | 478,13 | 479,51 | -0,29% | -2,84% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-17 | 114,85 | 114,80 | +0,04% | +3,56% | 412,98 | 411,97 | +0,24% | -10,01% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 93,95 | 93,91 | +0,04% | -1,26% | 397,84 | 399,00 | -0,29% | -5,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-17 | 92,64 | 92,60 | +0,04% | +0,31% | 333,12 | 332,30 | +0,24% | -12,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 108,37 | 108,32 | +0,05% | +1,30% | 458,90 | 460,22 | -0,29% | -3,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-17 | 113,71 | 113,66 | +0,04% | +3,08% | 408,88 | 407,88 | +0,24% | -10,42% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 90,29 | 90,26 | +0,03% | -1,71% | 382,34 | 383,49 | -0,30% | -6,14% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 40,97 | 40,84 | +0,32% | +7,20% | 173,49 | 173,52 | -0,01% | +2,36% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-17 | 44,67 | 44,52 | +0,34% | +9,11% | 160,62 | 159,76 | +0,54% | -5,19% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 29,23 | 29,14 | +0,31% | +1,88% | 123,78 | 123,81 | -0,02% | -2,71% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-17 | 20,07 | 20,01 | +0,30% | +3,45% | 72,17 | 71,81 | +0,50% | -10,10% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 178,02 | 177,46 | +0,32% | +6,72% | 753,84 | 753,97 | -0,02% | +1,91% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-17 | 42,19 | 42,06 | +0,31% | +8,60% | 151,71 | 150,94 | +0,51% | -5,63% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 127,72 | 127,32 | +0,31% | +1,43% | 540,84 | 540,94 | -0,02% | -3,14% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-17 | 25,38 | 25,30 | +0,32% | +2,26% | 91,26 | 90,79 | +0,52% | -11,14% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-17 | 31,85 | 31,83 | +0,06% | +0,54% | 134,87 | 135,24 | -0,27% | -4,00% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-17 | 33,61 | 33,59 | +0,06% | +2,34% | 120,86 | 120,54 | +0,26% | -11,07% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-17 | 28,65 | 28,64 | +0,03% | -0,31% | 121,32 | 121,68 | -0,30% | -4,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-17 | 29,55 | 29,53 | +0,07% | 0,00% | 125,13 | 125,46 | -0,26% | -4,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-17 | 32,11 | 32,09 | +0,06% | +1,77% | 115,46 | 115,16 | +0,26% | -11,56% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-17 | 26,59 | 26,58 | +0,04% | -0,86% | 112,60 | 112,93 | -0,29% | -5,33% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 133,97 | 133,83 | +0,10% | +0,13% | 567,31 | 568,60 | -0,23% | -4,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-17 | 144,83 | 144,66 | +0,12% | +1,86% | 520,78 | 519,13 | +0,32% | -11,49% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 106,58 | 106,46 | +0,11% | -2,26% | 451,32 | 452,32 | -0,22% | -6,66% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-17 | 92,87 | 92,76 | +0,12% | -0,56% | 333,94 | 332,88 | +0,32% | -13,59% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-17 | 126,41 | 126,28 | +0,10% | -0,32% | 535,30 | 536,53 | -0,23% | -4,82% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-17 | 136,62 | 136,46 | +0,12% | +1,41% | 491,26 | 489,70 | +0,32% | -11,88% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 101,99 | 101,88 | +0,11% | -2,70% | 431,89 | 432,86 | -0,22% | -7,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-17 | 147,73 | 147,76 | -0,02% | +1,39% | 625,58 | 627,79 | -0,35% | -3,18% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-17 | 22,54 | 22,54 | 0,00% | +3,39% | 81,05 | 80,89 | +0,20% | -10,15% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-17 | 123,19 | 123,22 | -0,02% | -1,64% | 521,66 | 523,52 | -0,36% | -6,07% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-17 | 11,65 | 11,65 | 0,00% | +0,26% | 41,89 | 41,81 | +0,20% | -12,88% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-17 | 20,66 | 20,66 | 0,00% | +2,84% | 74,29 | 74,14 | +0,20% | -10,64% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-17 | 119,09 | 119,11 | -0,02% | -2,17% | 504,30 | 506,06 | -0,35% | -6,58% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-17 | 17,71 | 17,72 | -0,06% | -0,17% | 63,68 | 63,59 | +0,14% | -13,25% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-17 | 105,69 | 105,68 | +0,01% | +0,61% | 380,04 | 379,24 | +0,21% | -12,57% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-17 | 102,41 | 102,39 | +0,02% | +0,62% | 368,25 | 367,44 | +0,22% | -12,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-17 | 108,88 | 108,74 | +0,13% | +0,91% | 461,06 | 462,00 | -0,20% | -3,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-17 | 95,06 | 94,94 | +0,13% | -2,10% | 402,54 | 403,37 | -0,21% | -6,51% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-17 | 112,33 | 112,18 | +0,13% | +2,77% | 403,92 | 402,57 | +0,33% | -10,69% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-17 | 2,54 | 2,53 | +0,40% | -5,22% | 9,13 | 9,08 | +0,60% | -16,55% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-17 | 2,40 | 2,40 | 0,00% | -6,25% | 8,63 | 8,61 | +0,20% | -17,45% | |
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)