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 | 2017-11-21 | 95,29 | 95,29 | 0,00% | +0,91% | 403,56 | 404,21 | -0,16% | -3,93% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-21 | 98,53 | 98,54 | -0,01% | +1,61% | 469,70 | 469,66 | +0,01% | -6,94% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-21 | 9,97 | 9,97 | 0,00% | +2,89% | 35,80 | 35,86 | -0,16% | -11,96% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-21 | 102,22 | 102,23 | -0,01% | +3,63% | 371,14 | 370,75 | +0,11% | -9,51% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-21 | 104,57 | 104,57 | 0,00% | +4,02% | 442,86 | 443,57 | -0,16% | -0,97% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-21 | 103,77 | 103,77 | 0,00% | +3,82% | 439,48 | 440,18 | -0,16% | -1,16% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-21 | 951,35 | 951,44 | -0,01% | +0,91% | 4029,06 | 4035,91 | -0,17% | -3,92% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-21 | 930,67 | 930,67 | 0,00% | +1,58% | 4436,60 | 4435,76 | +0,02% | -6,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-21 | 100,02 | 99,61 | +0,41% | -6,30% | 423,60 | 422,54 | +0,25% | -10,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-21 | 399,50 | 397,91 | +0,40% | -2,78% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-21 | 1000,90 | 996,82 | +0,41% | -6,31% | 4238,91 | 4228,41 | +0,25% | -10,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-21 | 1037,80 | 1037,12 | +0,07% | +1,26% | 3726,64 | 3730,00 | -0,09% | -13,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-21 | 1007,52 | 1003,42 | +0,41% | -6,31% | 4266,95 | 4256,41 | +0,25% | -10,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-21 | 95,92 | 95,53 | +0,41% | -5,91% | 406,23 | 405,23 | +0,25% | -10,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-21 | 97,36 | 96,97 | +0,40% | -4,33% | 412,33 | 411,34 | +0,24% | -8,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-21 | 1002,76 | 1002,10 | +0,07% | +1,58% | 4246,79 | 4250,81 | -0,09% | -3,29% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-21 | 131,07 | 130,66 | +0,31% | +4,97% | 555,10 | 554,25 | +0,15% | -0,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-21 | 136,00 | 135,58 | +0,31% | +5,44% | 575,97 | 575,12 | +0,15% | +0,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-21 | 100,61 | 100,31 | +0,30% | +5,01% | 426,09 | 425,50 | +0,14% | -0,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-21 | 1408,06 | 1403,71 | +0,31% | +6,07% | 5963,27 | 5954,40 | +0,15% | +0,99% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-21 | 1158,54 | 1154,96 | +0,31% | +6,03% | 4906,53 | 4899,22 | +0,15% | +0,94% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-21 | 1157,78 | 1154,20 | +0,31% | +6,32% | 4903,31 | 4896,00 | +0,15% | +1,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-21 | 108,31 | 108,30 | +0,01% | -0,02% | 458,70 | 459,40 | -0,15% | -4,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-21 | 412,86 | 412,79 | +0,02% | +2,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-21 | 105,08 | 105,07 | +0,01% | -0,11% | 445,02 | 445,70 | -0,15% | -4,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-21 | 984,80 | 984,69 | +0,01% | -0,64% | 4170,73 | 4176,96 | -0,15% | -5,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-21 | 1066,26 | 1066,14 | +0,01% | +0,04% | 4515,72 | 4522,46 | -0,15% | -4,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-21 | 114,15 | 114,13 | +0,02% | +1,86% | 310,17 | 309,99 | +0,06% | -10,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-21 | 1045,78 | 1045,63 | +0,01% | +0,67% | 454,70 | 458,82 | -0,90% | -10,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-21 | 981,00 | 980,89 | +0,01% | -0,82% | 4154,63 | 4160,84 | -0,15% | -5,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,71 | 10,71 | 0,00% | +4,59% | 45,36 | 45,43 | -0,16% | -0,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 40,62 | 40,61 | +0,02% | +6,73% | 145,86 | 146,05 | -0,13% | -8,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 32,07 | 32,02 | +0,16% | -3,90% | 135,82 | 135,83 | 0,00% | -8,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 11,34 | 11,34 | 0,00% | +4,13% | 48,03 | 48,10 | -0,16% | -0,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 37,64 | 37,64 | 0,00% | +6,18% | 135,16 | 135,37 | -0,16% | -9,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 15,44 | 15,42 | +0,13% | -2,34% | 65,39 | 65,41 | -0,03% | -7,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 17,03 | 17,03 | 0,00% | +5,78% | 72,12 | 72,24 | -0,16% | +0,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-21 | 11,84 | 11,85 | -0,08% | +6,57% | 56,44 | 56,48 | -0,07% | -2,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 18,12 | 18,13 | -0,06% | +7,86% | 65,07 | 65,20 | -0,21% | -7,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,49 | 14,48 | +0,07% | -2,88% | 61,37 | 61,42 | -0,09% | -7,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 11,23 | 11,23 | 0,00% | +5,25% | 47,56 | 47,64 | -0,16% | +0,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 17,01 | 17,02 | -0,06% | +7,32% | 61,08 | 61,21 | -0,21% | -8,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 21,09 | 21,07 | +0,09% | +2,03% | 89,32 | 89,38 | -0,07% | -2,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 8,37 | 8,37 | 0,00% | +10,28% | 35,45 | 35,50 | -0,16% | +4,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 10,51 | 10,52 | -0,10% | +12,53% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 24,75 | 24,76 | -0,04% | +12,70% | 88,87 | 89,05 | -0,20% | -3,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 19,98 | 19,96 | +0,10% | +1,52% | 84,62 | 84,67 | -0,06% | -3,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 8,05 | 8,06 | -0,12% | +9,82% | 34,09 | 34,19 | -0,28% | +4,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 23,45 | 23,47 | -0,09% | +12,15% | 84,21 | 84,41 | -0,24% | -4,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 28,85 | 28,80 | +0,17% | +2,30% | 122,18 | 122,17 | +0,01% | -2,60% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 12,46 | 12,44 | +0,16% | +4,09% | 44,74 | 44,74 | 0,00% | -10,93% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 33,87 | 33,85 | +0,06% | +13,05% | 121,62 | 121,74 | -0,10% | -3,27% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 26,27 | 26,22 | +0,19% | +1,78% | 111,26 | 111,22 | +0,03% | -3,10% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 30,84 | 30,82 | +0,06% | +12,47% | 110,74 | 110,84 | -0,09% | -3,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 16,63 | 16,59 | +0,24% | +3,74% | 70,43 | 70,37 | +0,08% | -1,23% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 15,47 | 15,44 | +0,19% | +3,20% | 65,52 | 65,49 | +0,03% | -1,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 15,99 | 15,99 | 0,00% | +0,69% | 67,72 | 67,83 | -0,16% | -4,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 11,84 | 11,84 | 0,00% | +2,42% | 42,52 | 42,58 | -0,16% | -12,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,66 | 14,66 | 0,00% | +0,21% | 62,09 | 62,19 | -0,16% | -4,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 11,84 | 11,82 | +0,17% | -5,88% | 50,14 | 50,14 | +0,01% | -10,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,01 | 10,01 | 0,00% | +2,04% | 42,39 | 42,46 | -0,16% | -2,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 15,36 | 15,36 | 0,00% | +4,21% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,90 | 13,90 | 0,00% | +4,04% | 49,91 | 49,99 | -0,16% | -10,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-21 | 10,29 | 10,29 | 0,00% | +2,80% | 49,05 | 49,04 | +0,02% | -5,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 11,19 | 11,17 | +0,18% | -6,28% | 47,39 | 47,38 | +0,02% | -10,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 9,50 | 9,50 | 0,00% | +1,60% | 40,23 | 40,30 | -0,16% | -3,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-21 | 13,13 | 13,13 | 0,00% | +3,47% | 47,15 | 47,22 | -0,16% | -11,47% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,87 | 12,87 | 0,00% | +3,62% | 54,51 | 54,59 | -0,16% | -1,35% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,58 | 13,58 | 0,00% | +5,68% | 48,76 | 48,84 | -0,16% | -9,58% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,27 | 12,27 | 0,00% | +3,20% | 51,96 | 52,05 | -0,16% | -1,75% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 12,90 | 12,90 | 0,00% | +5,13% | 46,32 | 46,39 | -0,16% | -10,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 25,84 | 25,82 | +0,08% | +0,39% | 109,44 | 109,53 | -0,08% | -4,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 28,47 | 28,46 | +0,04% | +2,34% | 102,23 | 102,36 | -0,12% | -12,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 23,53 | 23,52 | +0,04% | -0,13% | 99,65 | 99,77 | -0,12% | -4,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 26,03 | 26,02 | +0,04% | +1,84% | 93,47 | 93,58 | -0,12% | -12,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-21 | 17,90 | 17,89 | +0,06% | +8,29% | 85,33 | 85,27 | +0,07% | -0,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 13,63 | 13,63 | 0,00% | +9,65% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 24,26 | 24,25 | +0,04% | +9,62% | 87,12 | 87,22 | -0,11% | -6,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-21 | 16,71 | 16,70 | +0,06% | +7,60% | 70,77 | 70,84 | -0,10% | +2,44% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 18,85 | 18,81 | +0,21% | -1,31% | 79,83 | 79,79 | +0,05% | -6,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,71 | 13,64 | +0,51% | +1,56% | 58,06 | 57,86 | +0,35% | -3,31% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 14,51 | 14,45 | +0,42% | +3,42% | 52,10 | 51,97 | +0,26% | -11,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 13,15 | 13,09 | +0,46% | +1,00% | 55,69 | 55,53 | +0,30% | -3,84% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,01 | 12,97 | +0,31% | +11,48% | 46,72 | 46,65 | +0,15% | -4,61% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 13,95 | 13,89 | +0,43% | +0,36% | 59,08 | 58,92 | +0,27% | -4,45% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,34 | 10,33 | +0,10% | +1,27% | 43,79 | 43,82 | -0,06% | -3,58% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 31,89 | 31,89 | 0,00% | +3,27% | 114,51 | 114,69 | -0,16% | -11,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 29,36 | 29,36 | 0,00% | +2,77% | 105,43 | 105,59 | -0,16% | -12,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 206,43 | 206,27 | +0,08% | +7,33% | 874,25 | 874,98 | -0,08% | +2,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 32,04 | 32,02 | +0,06% | +9,24% | 115,05 | 115,16 | -0,09% | -6,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 25,27 | 25,22 | +0,20% | -1,63% | 107,02 | 106,98 | +0,04% | -6,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 29,67 | 29,65 | +0,07% | +8,72% | 106,54 | 106,64 | -0,09% | -6,98% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-21 | 189,41 | 189,39 | +0,01% | -0,41% | 902,94 | 902,67 | +0,03% | -8,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-21 | 152,07 | 152,07 | 0,00% | +0,68% | 546,07 | 546,92 | -0,16% | -13,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-21 | 181,25 | 181,23 | +0,01% | -0,66% | 864,04 | 863,78 | +0,03% | -9,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-21 | 145,98 | 145,98 | 0,00% | +0,42% | 524,20 | 525,02 | -0,16% | -14,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,11 | 10,11 | 0,00% | -0,30% | 42,82 | 42,89 | -0,16% | -5,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 13,15 | 13,16 | -0,08% | +1,54% | 47,22 | 47,33 | -0,23% | -13,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 10,32 | 10,30 | +0,19% | -8,51% | 43,71 | 43,69 | +0,03% | -12,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 12,11 | 12,11 | 0,00% | +1,00% | 43,49 | 43,55 | -0,16% | -13,58% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-21 | 18,86 | 18,89 | -0,16% | +0,91% | 67,72 | 67,94 | -0,31% | -13,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,81 | 14,80 | +0,07% | -9,09% | 62,72 | 62,78 | -0,09% | -13,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-21 | 17,38 | 17,40 | -0,11% | +0,40% | 62,41 | 62,58 | -0,27% | -14,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 189,33 | 189,27 | +0,03% | +0,95% | 801,83 | 802,86 | -0,13% | -3,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-21 | 75,05 | 75,04 | +0,01% | +2,92% | 269,50 | 269,88 | -0,14% | -11,94% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-21 | 11,49 | 11,49 | 0,00% | +1,77% | 54,77 | 54,76 | +0,02% | -6,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 59,78 | 59,68 | +0,17% | -7,32% | 253,17 | 253,16 | +0,01% | -11,76% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-21 | 70,17 | 70,16 | +0,01% | +2,41% | 251,97 | 252,33 | -0,14% | -12,38% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 121,40 | 121,28 | +0,10% | +1,61% | 514,14 | 514,46 | -0,06% | -3,27% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 108,96 | 108,84 | +0,11% | +3,48% | 391,26 | 391,44 | -0,05% | -11,46% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 116,80 | 116,69 | +0,09% | +1,10% | 494,66 | 494,99 | -0,07% | -3,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-21 | 84,62 | 84,54 | +0,09% | +6,80% | 303,86 | 304,05 | -0,06% | +0,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-21 | 117,77 | 117,40 | +0,32% | +9,10% | 498,77 | 498,00 | +0,15% | +5,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-21 | 166,08 | 166,17 | -0,05% | +3,86% | 596,38 | 597,63 | -0,21% | -2,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-21 | 222,76 | 222,44 | +0,14% | +0,76% | 943,41 | 943,57 | -0,02% | -2,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-21 | 188,58 | 188,49 | +0,05% | +3,99% | 798,65 | 799,56 | -0,11% | +0,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-21 | 135,13 | 134,99 | +0,10% | +7,73% | 485,24 | 485,49 | -0,05% | +1,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-21 | 102,35 | 102,22 | +0,13% | +9,34% | 433,46 | 433,61 | -0,03% | +5,62% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-21 | 158,39 | 157,72 | +0,42% | +2,11% | 670,80 | 669,03 | +0,26% | -1,36% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-21 | 1,09 | 1,09 | 0,00% | +2,83% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 13,54 | 13,54 | 0,00% | +4,07% | 48,62 | 48,70 | -0,16% | -10,95% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,30 | 19,29 | +0,05% | -3,02% | 81,74 | 81,83 | -0,11% | -7,67% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 17,49 | 17,48 | +0,06% | +7,50% | 62,80 | 62,87 | -0,10% | -8,02% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 12,43 | 12,39 | +0,32% | -3,27% | 52,64 | 52,56 | +0,16% | -7,91% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 10,72 | 10,69 | +0,28% | +7,09% | 38,49 | 38,45 | +0,12% | -8,37% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-21 | 14,78 | 14,76 | +0,14% | -0,40% | 62,59 | 62,61 | -0,02% | -1,85% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-21 | 12,28 | 12,27 | +0,08% | +9,74% | 44,10 | 44,13 | -0,07% | -6,10% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-21 | 12,63 | 12,62 | +0,08% | +10,40% | 45,35 | 45,39 | -0,08% | -5,54% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 21,74 | 21,74 | 0,00% | -1,81% | 92,07 | 92,22 | -0,16% | -6,52% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 14,30 | 14,30 | 0,00% | +6,48% | 60,56 | 60,66 | -0,16% | +1,37% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-21 | 20,59 | 20,58 | +0,05% | +8,83% | 73,94 | 74,02 | -0,11% | -6,88% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 20,62 | 20,62 | 0,00% | -2,18% | 87,33 | 87,47 | -0,16% | -6,87% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-21 | 8,45 | 8,43 | +0,24% | +13,27% | 30,34 | 30,32 | +0,08% | -3,08% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,74 | 15,71 | +0,19% | +2,74% | 66,66 | 66,64 | +0,03% | -2,18% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 29,27 | 29,23 | +0,14% | +2,34% | 123,96 | 123,99 | -0,02% | -2,56% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 10,78 | 10,78 | 0,00% | -0,55% | 45,65 | 45,73 | -0,16% | -5,32% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 10,02 | 10,02 | 0,00% | -0,50% | 42,44 | 42,50 | -0,16% | -5,27% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 25,82 | 25,82 | 0,00% | +1,02% | 109,35 | 109,53 | -0,16% | -3,83% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 11,97 | 11,97 | 0,00% | +0,84% | 50,69 | 50,78 | -0,16% | -3,99% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 20,39 | 20,38 | +0,05% | +8,46% | 86,35 | 86,45 | -0,11% | +3,26% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 11,90 | 11,89 | +0,08% | +10,49% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 40,03 | 40,01 | +0,05% | +8,19% | 169,53 | 169,72 | -0,11% | +3,00% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 13,45 | 13,43 | +0,15% | +6,07% | 48,30 | 48,30 | -0,01% | -9,24% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 13,06 | 13,04 | +0,15% | -1,58% | 55,31 | 55,31 | -0,01% | -6,30% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 13,98 | 13,95 | +0,22% | +8,96% | 50,20 | 50,17 | +0,06% | -6,77% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-21 | 10,92 | 10,88 | +0,37% | +5,51% | 39,21 | 39,13 | +0,21% | -9,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 11,34 | 11,34 | 0,00% | +2,62% | 48,03 | 48,10 | -0,16% | -2,30% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 11,86 | 11,85 | +0,08% | +4,77% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 10,14 | 10,13 | +0,10% | +4,86% | 36,41 | 36,43 | -0,06% | -10,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,61 | 10,61 | 0,00% | +2,12% | 44,93 | 45,01 | -0,16% | -2,78% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 15,55 | 15,54 | +0,06% | +3,32% | 55,84 | 55,89 | -0,09% | -11,59% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-21 | 10,94 | 10,94 | 0,00% | +0,64% | 39,28 | 39,35 | -0,16% | -13,89% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 22,02 | 22,00 | +0,09% | -1,48% | 93,26 | 93,32 | -0,07% | -6,20% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 14,19 | 14,17 | +0,14% | +9,15% | 50,95 | 50,96 | -0,01% | -6,60% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 31,71 | 31,69 | +0,06% | +3,83% | 134,29 | 134,43 | -0,10% | -1,15% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-21 | 11,82 | 11,82 | 0,00% | +3,41% | 50,06 | 50,14 | -0,16% | -1,55% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 11,40 | 11,39 | +0,09% | +5,07% | 48,28 | 48,32 | -0,07% | +0,03% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-21 | 11,38 | 11,36 | +0,18% | +9,21% | 40,86 | 40,86 | +0,02% | -6,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-21 | 10,23 | 10,22 | +0,10% | +5,14% | 37,14 | 37,06 | +0,21% | -8,19% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 18,44 | 18,44 | 0,00% | -2,64% | 78,10 | 78,22 | -0,16% | -7,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,31 | 12,30 | +0,08% | +5,30% | 52,13 | 52,18 | -0,08% | +0,25% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 17,90 | 17,89 | +0,06% | +7,51% | 64,28 | 64,34 | -0,10% | -8,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 16,95 | 16,95 | 0,00% | -3,25% | 71,78 | 71,90 | -0,16% | -7,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-21 | 16,45 | 16,44 | +0,06% | +6,75% | 59,07 | 59,13 | -0,10% | -8,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 14,20 | 14,17 | +0,21% | +13,24% | 50,99 | 50,96 | +0,06% | -3,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-21 | 35,63 | 35,54 | +0,25% | +12,68% | 127,94 | 127,82 | +0,10% | -3,59% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 13,58 | 13,57 | +0,07% | -0,37% | 57,51 | 57,56 | -0,09% | -5,14% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 19,20 | 19,18 | +0,10% | +7,14% | 81,31 | 81,36 | -0,06% | +2,01% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 17,31 | 17,29 | +0,12% | +6,52% | 73,31 | 73,34 | -0,04% | +1,42% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 10,27 | 10,26 | +0,10% | +0,59% | 43,49 | 43,52 | -0,06% | -4,24% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 10,06 | 10,06 | 0,00% | 0,00% | 42,61 | 42,67 | -0,16% | -4,79% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 12,75 | 12,75 | 0,00% | +6,61% | 45,78 | 45,86 | -0,16% | -8,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 12,56 | 12,55 | +0,08% | -6,34% | 53,19 | 53,24 | -0,08% | -10,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,03 | 10,02 | +0,10% | +0,91% | 42,48 | 42,50 | -0,06% | -3,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 10,54 | 10,53 | +0,09% | +3,43% | 37,85 | 37,87 | -0,06% | -11,50% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 11,97 | 11,96 | +0,08% | -6,99% | 50,69 | 50,73 | -0,08% | -11,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 9,58 | 9,57 | +0,10% | +0,31% | 40,57 | 40,59 | -0,06% | -4,50% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-21 | 10,07 | 10,06 | +0,10% | +2,65% | 36,16 | 36,18 | -0,06% | -12,17% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,80 | 15,80 | 0,00% | +0,38% | 66,91 | 67,02 | -0,16% | -4,43% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 14,31 | 14,30 | +0,07% | -0,28% | 60,60 | 60,66 | -0,09% | -5,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-21 | 12,65 | 12,63 | +0,16% | +5,77% | 45,93 | 45,80 | +0,27% | -7,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 25,28 | 25,25 | +0,12% | -2,13% | 107,06 | 107,11 | -0,04% | -6,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 20,96 | 20,91 | +0,24% | +5,97% | 88,77 | 88,70 | +0,08% | +0,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-21 | 29,68 | 29,62 | +0,20% | +8,08% | 106,58 | 106,53 | +0,05% | -7,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-21 | 22,31 | 22,26 | +0,22% | +7,88% | 80,11 | 80,06 | +0,07% | -7,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 24,25 | 24,22 | +0,12% | -2,81% | 102,70 | 102,74 | -0,04% | -7,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-21 | 20,15 | 20,11 | +0,20% | +5,28% | 85,34 | 85,30 | +0,04% | +0,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-21 | 14,47 | 14,44 | +0,21% | +7,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-21 | 28,46 | 28,41 | +0,18% | +7,32% | 102,20 | 102,18 | +0,02% | -8,18% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-21 | 12,61 | 12,52 | +0,72% | +11,49% | 45,78 | 45,41 | +0,84% | -2,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 15,46 | 15,37 | +0,59% | +3,34% | 65,47 | 65,20 | +0,42% | -1,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 12,86 | 12,77 | +0,70% | +11,63% | 54,46 | 54,17 | +0,54% | +6,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-21 | 13,50 | 13,41 | +0,67% | +14,21% | 48,48 | 48,23 | +0,51% | -2,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 14,82 | 14,73 | +0,61% | +2,63% | 62,76 | 62,48 | +0,45% | -2,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-21 | 12,92 | 12,84 | +0,62% | +13,23% | 46,39 | 46,18 | +0,47% | -3,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 13,27 | 13,25 | +0,15% | -2,28% | 56,20 | 56,21 | -0,01% | -6,97% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 15,57 | 15,54 | +0,19% | +7,90% | 55,91 | 55,89 | +0,04% | -7,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 12,58 | 12,57 | +0,08% | -2,78% | 53,28 | 53,32 | -0,08% | -7,44% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-21 | 17,96 | 17,94 | +0,11% | +8,52% | 64,49 | 64,52 | -0,04% | -7,15% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-21 | 18,55 | 18,52 | +0,16% | +7,85% | 66,61 | 66,61 | +0,01% | -7,72% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 13,06 | 13,06 | 0,00% | -5,43% | 55,31 | 55,40 | -0,16% | -9,97% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-21 | 15,31 | 15,30 | +0,07% | +4,43% | 54,98 | 55,03 | -0,09% | -10,64% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-21 | 11,61 | 11,61 | 0,00% | +0,52% | 41,69 | 41,76 | -0,16% | -13,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-21 | 10,36 | 10,36 | 0,00% | -0,38% | 37,20 | 37,26 | -0,16% | -14,77% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-21 | 11,02 | 11,03 | -0,09% | 0,00% | 39,57 | 39,67 | -0,25% | -14,44% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-21 | 15,45 | 15,45 | 0,00% | -0,19% | 55,48 | 55,57 | -0,16% | -14,60% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-21 | 21,00 | 20,80 | +0,96% | +21,04% | 75,41 | 74,79 | +0,82% | +3,56% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-21 | 26,55 | 26,52 | +0,11% | +1,41% | 112,44 | 112,50 | -0,05% | -3,45% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-21 | 26,20 | 26,18 | +0,08% | +2,95% | 110,96 | 111,05 | -0,08% | -1,99% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-21 | 40,90 | 40,88 | +0,05% | +6,32% | 173,22 | 173,41 | -0,11% | +1,22% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-21 | 13,35 | 13,35 | 0,00% | +4,54% | 47,94 | 48,01 | -0,16% | -10,55% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-21 | 36,42 | 36,41 | +0,03% | +7,59% | 130,78 | 130,95 | -0,13% | -7,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-21 | 10,43 | 10,40 | +0,29% | -0,86% | 44,17 | 44,12 | +0,13% | -5,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-21 | 13,15 | 13,13 | +0,15% | +9,13% | 47,22 | 47,22 | 0,00% | -6,63% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-21 | 14,96 | 14,95 | +0,07% | +6,93% | 53,72 | 53,77 | -0,09% | -8,50% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-21 | 15,57 | 15,57 | 0,00% | +2,10% | 55,91 | 56,00 | -0,16% | -12,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-21 | 15,81 | 15,77 | +0,25% | +8,51% | 66,96 | 66,89 | +0,09% | +3,31% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-21 | 13,31 | 13,28 | +0,23% | +7,95% | 56,37 | 56,33 | +0,07% | +2,77% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-21 | 86,67 | 86,59 | +0,09% | +2,25% | 367,06 | 367,31 | -0,07% | -2,65% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-21 | 457,05 | 456,64 | +0,09% | +3,50% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-21 | 119,83 | 119,72 | +0,09% | +4,00% | 430,30 | 430,57 | -0,06% | -11,01% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-21 | 77,88 | 77,81 | +0,09% | +0,93% | 329,83 | 330,06 | -0,07% | -3,91% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-21 | 421,55 | 421,18 | +0,09% | +1,78% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-21 | 16,58 | 16,58 | 0,00% | +2,79% | 59,54 | 59,63 | -0,16% | -12,05% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-21 | 18,34 | 18,33 | +0,05% | +2,57% | 65,86 | 65,92 | -0,10% | -12,24% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-21 | 442,80 | 442,04 | +0,17% | +7,87% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-21 | 398,26 | 397,59 | +0,17% | +6,63% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-21 | 1141,12 | 1137,76 | +0,30% | +6,21% | 4097,65 | 4091,95 | +0,14% | -9,12% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-21 | 520,80 | 519,27 | +0,29% | +2,20% | 1870,14 | 1867,55 | +0,14% | -12,55% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-21 | 2037,46 | 2031,85 | +0,28% | -1,55% | 8628,85 | 8618,90 | +0,12% | -6,27% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-21 | 346,19 | 345,24 | +0,28% | -4,01% | 1466,15 | 1464,47 | +0,11% | -8,61% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-21 | 946,47 | 944,62 | +0,20% | -3,45% | 4008,40 | 4006,98 | +0,04% | -8,08% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-21 | 847,18 | 843,44 | +0,44% | -1,14% | 3587,89 | 3577,79 | +0,28% | -5,88% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-21 | 644,68 | 641,84 | +0,44% | -2,03% | 2730,28 | 2722,62 | +0,28% | -6,73% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-21 | 910,04 | 909,64 | +0,04% | +3,81% | 3854,11 | 3858,60 | -0,12% | -1,16% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-21 | 431,19 | 431,00 | +0,04% | +2,44% | 1826,13 | 1828,26 | -0,12% | -2,47% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-21 | 870,69 | 871,77 | -0,12% | -3,29% | 3687,46 | 3697,96 | -0,28% | -7,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-21 | 389,92 | 390,40 | -0,12% | -6,75% | 1651,35 | 1656,04 | -0,28% | -11,22% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-21 | 2441,40 | 2441,07 | +0,01% | +8,23% | 8766,82 | 8779,31 | -0,14% | -7,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-21 | 636,07 | 635,98 | +0,01% | +2,84% | 2284,06 | 2287,30 | -0,14% | -12,01% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-21 | 277,65 | 277,22 | +0,16% | +0,08% | 1175,88 | 1175,94 | -0,01% | -4,72% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-21 | 122,02 | 121,84 | +0,15% | -1,15% | 516,77 | 516,83 | -0,01% | -5,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-21 | 1023,45 | 1021,10 | +0,23% | -1,26% | 4334,41 | 4331,40 | +0,07% | -5,99% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-21 | 473,12 | 472,03 | +0,23% | -2,29% | 2003,71 | 2002,30 | +0,07% | -6,98% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-21 | 328,14 | 327,49 | +0,20% | -4,80% | 1389,71 | 1389,18 | +0,04% | -9,36% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-21 | 1015,14 | 1013,32 | +0,18% | +3,30% | 4299,22 | 4298,40 | +0,02% | -1,66% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-21 | 740,84 | 739,51 | +0,18% | +3,30% | 3137,53 | 3136,93 | +0,02% | -1,66% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-21 | 498,48 | 496,11 | +0,48% | -5,46% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-21 | 138,17 | 138,08 | +0,07% | +9,18% | 496,15 | 496,61 | -0,09% | -6,58% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 184,11 | 184,09 | +0,01% | -1,99% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 205,04 | 204,90 | +0,07% | +4,80% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 12,63 | 12,63 | 0,00% | +2,10% | 53,49 | 53,58 | -0,16% | -2,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 52,64 | 52,63 | +0,02% | +3,48% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 331,85 | 331,57 | +0,08% | +13,24% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-21 | 13,69 | 13,63 | +0,44% | -7,19% | 57,98 | 57,82 | +0,28% | -11,64% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 16,77 | 16,69 | +0,48% | -5,36% | 71,02 | 70,80 | +0,32% | -9,90% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 63,93 | 63,67 | +0,41% | -10,39% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-21 | 16,40 | 16,39 | +0,06% | +11,11% | 58,89 | 58,95 | -0,09% | -4,93% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-21 | 55,70 | 55,48 | +0,40% | -4,51% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 50,69 | 50,66 | +0,06% | +10,41% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 12,27 | 12,18 | +0,74% | -4,07% | 51,96 | 51,67 | +0,58% | -8,67% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-21 | 14,38 | 14,34 | +0,28% | +5,74% | 51,64 | 51,57 | +0,12% | -9,53% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 43,40 | 43,30 | +0,23% | +5,11% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-21 | 12,47 | 12,46 | +0,08% | +3,74% | 44,78 | 44,81 | -0,08% | -11,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-21 | 16,55 | 16,45 | +0,61% | -1,02% | 70,09 | 69,78 | +0,45% | -5,76% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-21 | 19,40 | 19,37 | +0,15% | +9,11% | 69,66 | 69,66 | 0,00% | -6,64% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-21 | 55,88 | 55,80 | +0,14% | +8,42% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-21 | 154,75 | 154,76 | -0,01% | +0,51% | 655,38 | 656,48 | -0,17% | -4,31% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 282,71 | 282,66 | +0,02% | +7,12% | 1197,31 | 1199,02 | -0,14% | +1,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 13,90 | 13,90 | 0,00% | +0,29% | 58,87 | 58,96 | -0,16% | -4,52% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 206,40 | 206,38 | +0,01% | +3,65% | 874,12 | 875,44 | -0,15% | -1,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 268,35 | 269,04 | -0,26% | +1,79% | 1136,49 | 1141,24 | -0,42% | -3,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 101,05 | 100,80 | +0,25% | -4,80% | 427,96 | 427,58 | +0,09% | -9,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-21 | 119,86 | 119,75 | +0,09% | +1,22% | 507,62 | 507,97 | -0,07% | -3,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-21 | 141,24 | 141,19 | +0,04% | +6,45% | 512,81 | 512,04 | +0,15% | -7,04% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-21 | 145,73 | 145,66 | +0,05% | +6,88% | 617,18 | 617,88 | -0,11% | +1,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-21 | 108,78 | 108,74 | +0,04% | +0,40% | 460,69 | 461,26 | -0,12% | -4,42% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 18,73 | 18,72 | +0,05% | +4,17% | 79,32 | 79,41 | -0,11% | -0,82% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-21 | 163,43 | 163,27 | +0,10% | +7,70% | 586,86 | 587,20 | -0,06% | -7,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-21 | 22,41 | 22,39 | +0,09% | +5,91% | 94,91 | 94,98 | -0,07% | +0,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-21 | 17,11 | 17,10 | +0,06% | +2,70% | 72,46 | 72,54 | -0,10% | -2,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-21 | 20,95 | 20,93 | +0,10% | +5,44% | 88,73 | 88,78 | -0,06% | +0,38% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-21 | 16,06 | 16,04 | +0,12% | +2,29% | 68,02 | 68,04 | -0,04% | -2,61% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-21 | 540,87 | 540,36 | +0,09% | +10,29% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-21 | 125,49 | 125,38 | +0,09% | +8,10% | 531,46 | 531,85 | -0,07% | +2,91% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-21 | 6,86 | 6,84 | +0,29% | -0,44% | 29,05 | 29,01 | +0,13% | -5,21% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-21 | 11,77 | 11,73 | +0,34% | +1,38% | 49,85 | 49,76 | +0,18% | -3,48% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-21 | 10,84 | 10,81 | +0,28% | +0,84% | 45,91 | 45,85 | +0,12% | -4,00% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-21 | 142,28 | 142,18 | +0,07% | +8,40% | 602,57 | 603,11 | -0,09% | +3,20% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-21 | 111,04 | 110,96 | +0,07% | +3,34% | 470,27 | 470,68 | -0,09% | -1,61% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-21 | 119,82 | 119,82 | 0,00% | -0,56% | 507,45 | 508,26 | -0,16% | -5,33% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-21 | 114,35 | 114,35 | 0,00% | -0,56% | 484,28 | 485,06 | -0,16% | -5,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-21 | 7,24 | 7,24 | 0,00% | +0,28% | 30,66 | 30,71 | -0,16% | -4,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-21 | 4,18 | 4,18 | 0,00% | -0,95% | 17,70 | 17,73 | -0,16% | -5,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-21 | 6,73 | 6,73 | 0,00% | -0,30% | 28,50 | 28,55 | -0,16% | -5,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 129,50 | 129,14 | +0,28% | +6,09% | 548,45 | 547,80 | +0,12% | +1,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-21 | 133,89 | 133,53 | +0,27% | +8,00% | 480,79 | 480,24 | +0,11% | -7,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 125,23 | 124,88 | +0,28% | +5,66% | 530,36 | 529,73 | +0,12% | +0,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 554,07 | 552,53 | +0,28% | +7,82% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-21 | 129,46 | 129,11 | +0,27% | +7,57% | 464,88 | 464,34 | +0,12% | -7,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-21 | 114,62 | 113,88 | +0,65% | -1,62% | 485,43 | 483,07 | +0,49% | -6,34% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-21 | 127,54 | 127,25 | +0,23% | +8,39% | 457,98 | 457,65 | +0,07% | -7,26% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-21 | 121,63 | 121,35 | +0,23% | +7,85% | 436,76 | 436,44 | +0,07% | -7,72% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 114,98 | 115,31 | -0,29% | +10,35% | 486,95 | 489,13 | -0,45% | +5,05% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-21 | 120,11 | 120,46 | -0,29% | +12,47% | 431,30 | 433,23 | -0,45% | -3,76% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 111,93 | 112,26 | -0,29% | +9,80% | 474,04 | 476,20 | -0,45% | +4,54% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-21 | 117,00 | 117,34 | -0,29% | +11,91% | 420,13 | 422,01 | -0,45% | -4,25% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-21 | 81,53 | 81,77 | -0,29% | +5,31% | 292,77 | 294,09 | -0,45% | -9,89% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 119,62 | 119,66 | -0,03% | +5,71% | 506,60 | 507,59 | -0,19% | +0,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-21 | 124,59 | 124,64 | -0,04% | +7,69% | 447,39 | 448,27 | -0,20% | -7,85% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 116,42 | 116,46 | -0,03% | +5,19% | 493,05 | 494,01 | -0,19% | +0,14% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-21 | 121,33 | 121,38 | -0,04% | +7,16% | 435,68 | 436,54 | -0,20% | -8,31% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-21 | 91,27 | 91,30 | -0,03% | +2,21% | 327,74 | 328,36 | -0,19% | -12,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 28,50 | 28,51 | -0,04% | +3,26% | 120,70 | 120,94 | -0,20% | -1,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-21 | 27,75 | 27,76 | -0,04% | +5,31% | 99,65 | 99,84 | -0,19% | -9,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 18,82 | 18,83 | -0,05% | -0,84% | 79,70 | 79,88 | -0,21% | -5,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-21 | 9,68 | 9,69 | -0,10% | +1,15% | 34,76 | 34,85 | -0,26% | -13,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 27,31 | 27,32 | -0,04% | +2,82% | 115,66 | 115,89 | -0,20% | -2,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 118,37 | 118,42 | -0,04% | +4,92% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-21 | 26,54 | 26,55 | -0,04% | +4,90% | 95,30 | 95,49 | -0,19% | -10,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 12,36 | 12,36 | 0,00% | -1,20% | 52,35 | 52,43 | -0,16% | -5,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-21 | 9,35 | 9,36 | -0,11% | +0,75% | 33,57 | 33,66 | -0,26% | -13,79% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-21 | 23,12 | 23,16 | -0,17% | +12,23% | 83,02 | 83,29 | -0,33% | -3,97% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-21 | 21,37 | 21,31 | +0,28% | +2,44% | 90,50 | 90,39 | +0,12% | -2,47% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-21 | 9,01 | 8,99 | +0,22% | -0,11% | 38,16 | 38,13 | +0,06% | -4,90% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-21 | 19,68 | 19,63 | +0,25% | +1,86% | 83,35 | 83,27 | +0,09% | -3,02% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-21 | 16,55 | 16,50 | +0,30% | -0,66% | 70,09 | 69,99 | +0,14% | -5,42% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 124,69 | 124,67 | +0,02% | +10,86% | 528,08 | 528,84 | -0,14% | +5,54% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-21 | 130,30 | 130,29 | +0,01% | +12,95% | 467,89 | 468,59 | -0,15% | -3,36% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 91,22 | 91,21 | +0,01% | +5,41% | 386,33 | 386,90 | -0,15% | +0,35% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-21 | 87,62 | 87,60 | +0,02% | +7,46% | 314,63 | 315,05 | -0,13% | -8,06% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-21 | 389,34 | 389,28 | +0,02% | +12,40% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 91,62 | 91,61 | +0,01% | +4,88% | 388,02 | 388,60 | -0,15% | -0,15% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 11,97 | 11,95 | +0,17% | +2,05% | 50,69 | 50,69 | +0,01% | -2,85% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-21 | 170,47 | 170,14 | +0,19% | +3,65% | 612,14 | 611,91 | +0,04% | -11,32% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-21 | 12,27 | 12,26 | +0,08% | +5,78% | 44,06 | 44,09 | -0,07% | -9,50% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 10,11 | 10,09 | +0,20% | -0,49% | 42,82 | 42,80 | +0,04% | -5,26% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 11,58 | 11,56 | +0,17% | +1,49% | 49,04 | 49,04 | +0,01% | -3,38% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-21 | 11,34 | 11,33 | +0,09% | +5,19% | 40,72 | 40,75 | -0,07% | -9,99% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 9,78 | 9,76 | +0,20% | -1,01% | 41,42 | 41,40 | +0,04% | -5,76% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-21 | 7,66 | 7,66 | 0,00% | +2,96% | 27,51 | 27,55 | -0,16% | -11,91% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 139,74 | 139,48 | +0,19% | +6,36% | 591,81 | 591,66 | +0,03% | +1,26% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-21 | 146,75 | 146,47 | +0,19% | +8,25% | 526,97 | 526,78 | +0,04% | -7,38% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 116,53 | 116,31 | +0,19% | +3,19% | 493,52 | 493,38 | +0,03% | -1,76% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 134,96 | 134,71 | +0,19% | +5,93% | 571,57 | 571,43 | +0,03% | +0,85% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-21 | 141,72 | 141,45 | +0,19% | +7,81% | 508,90 | 508,73 | +0,03% | -7,75% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 112,54 | 112,33 | +0,19% | +2,78% | 476,62 | 476,49 | +0,03% | -2,15% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 159,86 | 159,68 | +0,11% | +3,68% | 677,02 | 677,35 | -0,05% | -1,29% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-21 | 11,20 | 11,18 | +0,18% | +5,66% | 40,22 | 40,21 | +0,02% | -9,59% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-21 | 5,72 | 5,72 | 0,00% | +2,51% | 20,54 | 20,57 | -0,16% | -12,29% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 101,82 | 101,71 | +0,11% | +0,59% | 431,22 | 431,44 | -0,05% | -4,23% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 149,37 | 149,21 | +0,11% | +3,21% | 632,60 | 632,93 | -0,05% | -1,74% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-21 | 10,47 | 10,46 | +0,10% | +5,12% | 37,60 | 37,62 | -0,06% | -10,06% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 124,54 | 124,40 | +0,11% | +0,14% | 527,44 | 527,69 | -0,05% | -4,66% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-21 | 7,84 | 7,83 | +0,13% | +2,08% | 28,15 | 28,16 | -0,03% | -12,65% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 113,03 | 112,94 | +0,08% | +1,99% | 478,69 | 479,08 | -0,08% | -2,91% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-21 | 114,98 | 114,89 | +0,08% | +3,81% | 412,88 | 413,20 | -0,08% | -11,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 94,05 | 93,98 | +0,07% | -1,02% | 398,31 | 398,65 | -0,09% | -5,77% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-21 | 92,74 | 92,67 | +0,08% | +0,55% | 333,02 | 333,29 | -0,08% | -13,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 108,48 | 108,40 | +0,07% | +1,54% | 459,42 | 459,82 | -0,09% | -3,32% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-21 | 113,83 | 113,75 | +0,07% | +3,33% | 408,75 | 409,10 | -0,09% | -11,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 90,38 | 90,32 | +0,07% | -1,47% | 382,77 | 383,13 | -0,09% | -6,20% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 41,06 | 41,01 | +0,12% | +6,95% | 173,89 | 173,96 | -0,04% | +1,83% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-21 | 44,77 | 44,71 | +0,13% | +8,85% | 160,76 | 160,80 | -0,02% | -6,86% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 29,30 | 29,26 | +0,14% | +1,67% | 124,09 | 124,12 | -0,02% | -3,21% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-21 | 20,12 | 20,09 | +0,15% | +3,23% | 72,25 | 72,25 | -0,01% | -11,67% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 178,40 | 178,17 | +0,13% | +6,48% | 755,54 | 755,78 | -0,03% | +1,37% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-21 | 42,28 | 42,23 | +0,12% | +8,33% | 151,82 | 151,88 | -0,04% | -7,31% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 128,00 | 127,83 | +0,13% | +1,20% | 542,09 | 542,24 | -0,03% | -3,65% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-21 | 25,43 | 25,40 | +0,12% | +2,01% | 91,32 | 91,35 | -0,04% | -12,72% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-21 | 32,09 | 31,94 | +0,47% | +1,58% | 135,90 | 135,49 | +0,31% | -3,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-21 | 33,87 | 33,70 | +0,50% | +3,42% | 121,62 | 121,20 | +0,35% | -11,51% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-21 | 28,87 | 28,73 | +0,49% | +0,73% | 122,27 | 121,87 | +0,33% | -4,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-21 | 29,77 | 29,63 | +0,47% | +1,02% | 126,08 | 125,69 | +0,31% | -3,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-21 | 32,35 | 32,20 | +0,47% | +2,83% | 116,17 | 115,81 | +0,31% | -12,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-21 | 26,80 | 26,67 | +0,49% | +0,19% | 113,50 | 113,13 | +0,33% | -4,62% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 134,42 | 134,14 | +0,21% | +0,48% | 569,28 | 569,01 | +0,05% | -4,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-21 | 145,31 | 145,01 | +0,21% | +2,19% | 521,79 | 521,53 | +0,05% | -12,56% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 106,93 | 106,71 | +0,21% | -1,93% | 452,86 | 452,65 | +0,05% | -6,63% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-21 | 93,18 | 92,99 | +0,20% | -0,22% | 334,60 | 334,44 | +0,05% | -14,63% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 126,83 | 126,56 | +0,21% | +0,03% | 537,14 | 536,86 | +0,05% | -4,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-21 | 137,07 | 136,79 | +0,20% | +1,75% | 492,20 | 491,96 | +0,05% | -12,94% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 102,32 | 102,11 | +0,21% | -2,38% | 433,33 | 433,14 | +0,05% | -7,06% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-21 | 147,81 | 147,83 | -0,01% | +1,60% | 625,99 | 627,08 | -0,17% | -3,27% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-21 | 22,55 | 22,55 | 0,00% | +3,58% | 80,97 | 81,10 | -0,16% | -11,37% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-21 | 123,25 | 123,27 | -0,02% | -1,43% | 521,98 | 522,90 | -0,18% | -6,16% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-21 | 11,66 | 11,66 | 0,00% | +0,52% | 41,87 | 41,94 | -0,16% | -13,99% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-21 | 20,67 | 20,67 | 0,00% | +3,04% | 74,22 | 74,34 | -0,16% | -11,84% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-21 | 119,14 | 119,16 | -0,02% | -1,97% | 504,57 | 505,46 | -0,18% | -6,67% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-21 | 17,72 | 17,72 | 0,00% | 0,00% | 63,63 | 63,73 | -0,16% | -14,44% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-21 | 105,69 | 105,70 | -0,01% | +0,63% | 379,52 | 380,15 | -0,17% | -13,90% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-21 | 102,41 | 102,41 | 0,00% | +0,63% | 367,74 | 368,32 | -0,16% | -13,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-21 | 109,30 | 109,05 | +0,23% | +1,49% | 462,90 | 462,58 | +0,07% | -3,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-21 | 95,43 | 95,21 | +0,23% | -1,54% | 404,16 | 403,87 | +0,07% | -6,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-21 | 112,77 | 112,51 | +0,23% | +3,35% | 404,95 | 404,64 | +0,08% | -11,57% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-21 | 2,54 | 2,54 | 0,00% | -4,87% | 9,12 | 9,14 | -0,16% | -18,60% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-21 | 2,40 | 2,40 | 0,00% | -5,51% | 8,62 | 8,63 | -0,16% | -19,15% | |
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)