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 | 2017-11-23 | 95,36 | 95,29 | +0,07% | +0,87% | 402,26 | 403,04 | -0,19% | -3,73% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-23 | 98,63 | 98,55 | +0,08% | +1,58% | 468,95 | 470,46 | -0,32% | -6,75% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-23 | 9,98 | 9,98 | 0,00% | +2,78% | 35,81 | 35,99 | -0,50% | -11,15% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-23 | 102,28 | 102,21 | +0,07% | +3,57% | 370,87 | 371,15 | -0,08% | -8,74% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-23 | 104,64 | 104,56 | +0,08% | +3,97% | 441,40 | 442,25 | -0,19% | -0,77% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-23 | 103,84 | 103,76 | +0,08% | +3,77% | 438,03 | 438,86 | -0,19% | -0,97% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-23 | 952,10 | 951,35 | +0,08% | +0,87% | 4016,24 | 4023,83 | -0,19% | -3,73% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-23 | 931,54 | 930,81 | +0,08% | +1,54% | 4429,10 | 4443,50 | -0,32% | -6,78% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-23 | 99,76 | 99,96 | -0,20% | -6,78% | 420,82 | 422,79 | -0,47% | -11,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-23 | 398,65 | 399,34 | -0,17% | -3,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-23 | 998,40 | 1000,36 | -0,20% | -6,78% | 4211,55 | 4231,12 | -0,46% | -11,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-23 | 1039,52 | 1038,07 | +0,14% | +1,31% | 3729,90 | 3743,28 | -0,36% | -12,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-23 | 1004,98 | 1006,96 | -0,20% | -6,78% | 4239,31 | 4259,04 | -0,46% | -11,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-23 | 95,68 | 95,87 | -0,20% | -6,38% | 403,61 | 405,49 | -0,46% | -10,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-23 | 97,11 | 97,30 | -0,20% | -4,81% | 409,64 | 411,54 | -0,46% | -9,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-23 | 1004,11 | 1002,85 | +0,13% | +1,63% | 4235,64 | 4241,65 | -0,14% | -3,01% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-23 | 131,04 | 131,33 | -0,22% | +4,05% | 552,77 | 555,47 | -0,49% | -0,70% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-23 | 135,96 | 136,27 | -0,23% | +4,52% | 573,52 | 576,37 | -0,49% | -0,25% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-23 | 100,59 | 100,81 | -0,22% | +4,11% | 424,32 | 426,39 | -0,48% | -0,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-23 | 1407,77 | 1410,88 | -0,22% | +5,15% | 5938,40 | 5967,46 | -0,49% | +0,36% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-23 | 1158,30 | 1160,86 | -0,22% | +5,11% | 4886,06 | 4909,97 | -0,49% | +0,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-23 | 1157,56 | 1160,12 | -0,22% | +5,40% | 4882,94 | 4906,84 | -0,49% | +0,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-23 | 108,28 | 108,29 | -0,01% | -0,05% | 456,76 | 458,02 | -0,28% | -4,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-23 | 412,84 | 412,84 | 0,00% | +1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-23 | 105,05 | 105,07 | -0,02% | -0,14% | 443,13 | 444,40 | -0,29% | -4,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-23 | 984,54 | 984,68 | -0,01% | -0,66% | 4153,08 | 4164,80 | -0,28% | -5,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-23 | 1065,97 | 1066,13 | -0,02% | +0,01% | 4496,58 | 4509,30 | -0,28% | -4,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-23 | 114,15 | 114,14 | +0,01% | +1,84% | 309,61 | 311,40 | -0,57% | -10,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-23 | 1045,63 | 1045,69 | -0,01% | +0,65% | 457,15 | 455,71 | +0,32% | -9,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-23 | 980,74 | 980,88 | -0,01% | -0,85% | 4137,06 | 4148,73 | -0,28% | -5,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,71 | 10,71 | 0,00% | +4,39% | 45,18 | 45,30 | -0,27% | -0,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 40,63 | 40,60 | +0,07% | +6,58% | 145,78 | 146,40 | -0,42% | -7,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 31,79 | 31,95 | -0,50% | -5,47% | 134,10 | 135,14 | -0,77% | -9,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 11,34 | 11,33 | +0,09% | +3,94% | 47,84 | 47,92 | -0,18% | -0,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 37,65 | 37,63 | +0,05% | +6,03% | 135,09 | 135,69 | -0,44% | -8,34% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 15,31 | 15,39 | -0,52% | -3,95% | 64,58 | 65,09 | -0,79% | -8,33% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 17,04 | 17,04 | 0,00% | +5,71% | 71,88 | 72,07 | -0,27% | +0,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-23 | 11,85 | 11,85 | 0,00% | +6,56% | 56,34 | 56,57 | -0,40% | -2,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 18,13 | 18,13 | 0,00% | +7,79% | 65,05 | 65,38 | -0,50% | -6,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 14,37 | 14,45 | -0,55% | -4,45% | 60,62 | 61,12 | -0,82% | -8,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 11,24 | 11,24 | 0,00% | +5,14% | 47,41 | 47,54 | -0,27% | +0,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 17,02 | 17,02 | 0,00% | +7,25% | 61,07 | 61,37 | -0,50% | -7,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 21,09 | 21,11 | -0,09% | +2,33% | 88,96 | 89,29 | -0,36% | -2,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 8,44 | 8,41 | +0,36% | +12,38% | 35,60 | 35,57 | +0,09% | +7,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 10,61 | 10,56 | +0,47% | +14,70% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 24,98 | 24,86 | +0,48% | +14,85% | 89,63 | 89,65 | -0,02% | -0,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 19,98 | 20,00 | -0,10% | +1,83% | 84,28 | 84,59 | -0,37% | -2,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 8,12 | 8,09 | +0,37% | +11,85% | 34,25 | 34,22 | +0,10% | +6,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 23,67 | 23,56 | +0,47% | +14,29% | 84,93 | 84,96 | -0,03% | -1,20% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 28,87 | 28,86 | +0,03% | +2,45% | 121,78 | 122,07 | -0,23% | -2,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 12,47 | 12,47 | 0,00% | +4,26% | 44,74 | 44,97 | -0,50% | -9,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 34,20 | 33,99 | +0,62% | +14,96% | 122,71 | 122,57 | +0,12% | -0,62% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 26,29 | 26,28 | +0,04% | +1,94% | 110,90 | 111,15 | -0,23% | -2,71% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 31,14 | 30,94 | +0,65% | +14,36% | 111,73 | 111,57 | +0,15% | -1,14% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 16,63 | 16,62 | +0,06% | +3,55% | 70,15 | 70,30 | -0,21% | -1,17% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 15,47 | 15,47 | 0,00% | +3,00% | 65,26 | 65,43 | -0,27% | -1,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 15,99 | 16,00 | -0,06% | +0,63% | 67,45 | 67,67 | -0,33% | -3,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 11,85 | 11,84 | +0,08% | +2,51% | 42,52 | 42,70 | -0,41% | -11,39% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 14,66 | 14,66 | 0,00% | +0,14% | 61,84 | 62,01 | -0,27% | -4,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 11,75 | 11,81 | -0,51% | -7,26% | 49,56 | 49,95 | -0,77% | -11,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,03 | 10,02 | +0,10% | +2,14% | 42,31 | 42,38 | -0,17% | -2,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 15,38 | 15,37 | +0,07% | +4,27% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-23 | 13,92 | 13,91 | +0,07% | +4,11% | 49,95 | 50,16 | -0,42% | -10,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-23 | 10,31 | 10,30 | +0,10% | +3,00% | 49,02 | 49,17 | -0,31% | -5,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 11,10 | 11,16 | -0,54% | -7,73% | 46,82 | 47,20 | -0,80% | -11,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 9,51 | 9,50 | +0,11% | +1,71% | 40,12 | 40,18 | -0,16% | -2,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-23 | 13,15 | 13,14 | +0,08% | +3,54% | 47,18 | 47,38 | -0,42% | -10,49% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 12,91 | 12,89 | +0,16% | +3,95% | 54,46 | 54,52 | -0,11% | -0,80% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 13,62 | 13,59 | +0,22% | +5,99% | 48,87 | 49,01 | -0,28% | -8,37% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 12,30 | 12,28 | +0,16% | +3,36% | 51,89 | 51,94 | -0,10% | -1,35% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 12,94 | 12,91 | +0,23% | +5,46% | 46,43 | 46,55 | -0,27% | -8,83% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 25,88 | 25,85 | +0,12% | +0,70% | 109,17 | 109,33 | -0,15% | -3,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 28,53 | 28,48 | +0,18% | +2,66% | 102,37 | 102,70 | -0,32% | -11,25% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 23,57 | 23,54 | +0,13% | +0,17% | 99,43 | 99,56 | -0,14% | -4,40% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 26,08 | 26,04 | +0,15% | +2,15% | 93,58 | 93,90 | -0,34% | -11,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-23 | 17,94 | 17,92 | +0,11% | +8,14% | 85,30 | 85,55 | -0,29% | -0,73% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 13,66 | 13,65 | +0,07% | +9,46% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 24,31 | 24,29 | +0,08% | +9,41% | 87,23 | 87,59 | -0,41% | -5,42% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-23 | 16,74 | 16,73 | +0,06% | +7,38% | 70,61 | 70,76 | -0,21% | +2,48% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 18,72 | 18,81 | -0,48% | -2,95% | 78,97 | 79,56 | -0,74% | -7,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 13,69 | 13,67 | +0,15% | +1,78% | 57,75 | 57,82 | -0,12% | -2,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 14,50 | 14,48 | +0,14% | +3,72% | 52,03 | 52,21 | -0,36% | -10,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 13,14 | 13,12 | +0,15% | +1,31% | 55,43 | 55,49 | -0,12% | -3,31% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 13,11 | 13,05 | +0,46% | +12,92% | 47,04 | 47,06 | -0,04% | -2,39% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 13,93 | 13,94 | -0,07% | +0,14% | 58,76 | 58,96 | -0,34% | -4,42% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,33 | 10,34 | -0,10% | +1,08% | 43,58 | 43,73 | -0,36% | -3,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 31,93 | 31,87 | +0,19% | +3,50% | 114,57 | 114,92 | -0,31% | -10,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 29,39 | 29,33 | +0,20% | +2,98% | 105,45 | 105,76 | -0,29% | -10,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 206,90 | 206,78 | +0,06% | +7,04% | 872,77 | 874,60 | -0,21% | +2,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 32,13 | 32,10 | +0,09% | +9,03% | 115,29 | 115,75 | -0,40% | -5,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 25,11 | 25,24 | -0,52% | -3,31% | 105,92 | 106,75 | -0,78% | -7,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 29,75 | 29,72 | +0,10% | +8,50% | 106,75 | 107,17 | -0,40% | -6,21% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-23 | 189,39 | 189,41 | -0,01% | -0,43% | 900,47 | 904,21 | -0,41% | -8,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-23 | 152,08 | 152,07 | +0,01% | +0,68% | 545,68 | 548,36 | -0,49% | -12,97% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-23 | 181,23 | 181,25 | -0,01% | -0,67% | 861,68 | 865,25 | -0,41% | -8,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-23 | 145,99 | 145,98 | +0,01% | +0,43% | 523,83 | 526,40 | -0,49% | -13,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,12 | 10,11 | +0,10% | -0,30% | 42,69 | 42,76 | -0,17% | -4,84% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 13,16 | 13,15 | +0,08% | +1,54% | 47,22 | 47,42 | -0,42% | -12,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 10,23 | 10,28 | -0,49% | -9,95% | 43,15 | 43,48 | -0,75% | -14,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 12,12 | 12,11 | +0,08% | +1,08% | 43,49 | 43,67 | -0,41% | -12,62% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-23 | 18,91 | 18,87 | +0,21% | +1,29% | 67,85 | 68,05 | -0,29% | -12,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 14,71 | 14,76 | -0,34% | -10,20% | 62,05 | 62,43 | -0,61% | -14,29% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-23 | 17,43 | 17,39 | +0,23% | +0,75% | 62,54 | 62,71 | -0,27% | -12,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 189,70 | 189,45 | +0,13% | +1,20% | 800,21 | 801,30 | -0,14% | -3,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-23 | 75,23 | 75,10 | +0,17% | +3,21% | 269,93 | 270,81 | -0,32% | -10,78% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-23 | 11,52 | 11,50 | +0,17% | +2,04% | 54,77 | 54,90 | -0,23% | -6,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 59,38 | 59,63 | -0,42% | -8,48% | 250,48 | 252,21 | -0,69% | -12,65% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-23 | 70,34 | 70,22 | +0,17% | +2,70% | 252,39 | 253,21 | -0,33% | -11,22% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-23 | 121,47 | 121,46 | +0,01% | +1,66% | 512,40 | 513,73 | -0,26% | -2,98% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-23 | 109,04 | 109,02 | +0,02% | +3,52% | 391,25 | 393,13 | -0,48% | -10,51% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-23 | 116,87 | 116,86 | +0,01% | +1,15% | 492,99 | 494,27 | -0,26% | -3,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-23 | 85,68 | 85,12 | +0,66% | +8,14% | 307,43 | 306,94 | +0,16% | +1,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-23 | 117,72 | 117,70 | +0,02% | +9,05% | 496,58 | 497,82 | -0,25% | +4,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-22 | 166,11 | 166,08 | +0,02% | +3,88% | 598,99 | 596,38 | +0,44% | -1,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-23 | 222,64 | 222,69 | -0,02% | +0,71% | 939,16 | 941,89 | -0,29% | -3,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-23 | 188,59 | 188,55 | +0,02% | +3,99% | 795,53 | 797,49 | -0,25% | +0,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-23 | 136,83 | 135,93 | +0,66% | +9,09% | 490,96 | 490,16 | +0,16% | +2,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-23 | 102,43 | 102,44 | -0,01% | +9,42% | 432,08 | 433,28 | -0,28% | +5,28% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-23 | 158,22 | 158,13 | +0,06% | +2,01% | 667,42 | 668,83 | -0,21% | -1,85% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-23 | 1,10 | 1,09 | +0,92% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 13,56 | 13,54 | +0,15% | +4,15% | 48,65 | 48,83 | -0,35% | -9,97% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 19,14 | 19,24 | -0,52% | -4,44% | 80,74 | 81,38 | -0,79% | -8,80% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-23 | 17,50 | 17,50 | 0,00% | +7,23% | 62,79 | 63,10 | -0,50% | -7,30% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 12,39 | 12,41 | -0,16% | -3,50% | 52,26 | 52,49 | -0,43% | -7,91% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 10,79 | 10,75 | +0,37% | +8,33% | 38,72 | 38,76 | -0,13% | -6,35% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-23 | 14,78 | 14,79 | -0,07% | -0,40% | 62,35 | 62,56 | -0,33% | -2,24% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-23 | 12,31 | 12,30 | +0,08% | +10,01% | 44,17 | 44,35 | -0,42% | -4,90% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-23 | 12,67 | 12,65 | +0,16% | +10,75% | 45,46 | 45,62 | -0,34% | -4,26% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 21,62 | 21,69 | -0,32% | -2,39% | 91,20 | 91,74 | -0,59% | -6,84% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 14,35 | 14,33 | +0,14% | +7,17% | 60,53 | 60,61 | -0,13% | +2,28% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-23 | 20,66 | 20,63 | +0,15% | +9,54% | 74,13 | 74,39 | -0,35% | -5,30% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 20,50 | 20,58 | -0,39% | -2,80% | 86,48 | 87,05 | -0,65% | -7,23% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-23 | 8,54 | 8,50 | +0,47% | +15,41% | 30,64 | 30,65 | -0,03% | -0,24% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 15,74 | 15,74 | 0,00% | +2,88% | 66,40 | 66,57 | -0,27% | -1,82% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 29,27 | 29,28 | -0,03% | +2,45% | 123,47 | 123,84 | -0,30% | -2,22% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 10,78 | 10,78 | 0,00% | -0,55% | 45,47 | 45,60 | -0,27% | -5,09% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 10,02 | 10,02 | 0,00% | -0,50% | 42,27 | 42,38 | -0,27% | -5,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 25,82 | 25,82 | 0,00% | +1,06% | 108,92 | 109,21 | -0,27% | -3,55% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 11,97 | 11,97 | 0,00% | +0,93% | 50,49 | 50,63 | -0,27% | -3,68% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 20,41 | 20,40 | +0,05% | +8,28% | 86,10 | 86,28 | -0,22% | +3,34% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-23 | 11,91 | 11,90 | +0,08% | +10,28% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 40,07 | 40,05 | +0,05% | +8,01% | 169,03 | 169,40 | -0,22% | +3,08% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 13,55 | 13,52 | +0,22% | +7,37% | 48,62 | 48,75 | -0,28% | -7,18% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 13,00 | 13,04 | -0,31% | -2,18% | 54,84 | 55,15 | -0,57% | -6,64% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-23 | 14,00 | 13,99 | +0,07% | +8,78% | 50,23 | 50,45 | -0,43% | -5,96% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-23 | 11,00 | 10,96 | +0,36% | +6,49% | 39,47 | 39,52 | -0,13% | -7,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 11,36 | 11,36 | 0,00% | +2,81% | 47,92 | 48,05 | -0,27% | -1,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-23 | 11,88 | 11,87 | +0,08% | +4,95% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 10,16 | 10,15 | +0,10% | +5,39% | 36,46 | 36,60 | -0,40% | -8,89% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,63 | 10,62 | +0,09% | +2,31% | 44,84 | 44,92 | -0,17% | -2,36% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 15,58 | 15,57 | +0,06% | +3,80% | 55,90 | 56,15 | -0,43% | -10,27% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-23 | 10,94 | 10,94 | 0,00% | +0,64% | 39,25 | 39,45 | -0,50% | -13,00% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 21,85 | 21,96 | -0,50% | -2,85% | 92,17 | 92,88 | -0,77% | -7,28% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-23 | 14,21 | 14,21 | 0,00% | +8,97% | 50,99 | 51,24 | -0,50% | -5,80% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 31,70 | 31,70 | 0,00% | +3,73% | 133,72 | 134,08 | -0,27% | -1,00% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-23 | 11,82 | 11,82 | 0,00% | +3,32% | 49,86 | 49,99 | -0,27% | -1,39% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 11,43 | 11,42 | +0,09% | +5,25% | 48,22 | 48,30 | -0,18% | +0,45% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-23 | 11,43 | 11,40 | +0,26% | +9,69% | 41,01 | 41,11 | -0,23% | -5,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-23 | 10,20 | 10,18 | +0,20% | +5,05% | 36,99 | 36,97 | +0,05% | -7,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 18,21 | 18,22 | -0,05% | -4,36% | 76,82 | 77,06 | -0,32% | -8,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 12,27 | 12,24 | +0,25% | +5,14% | 51,76 | 51,77 | -0,02% | +0,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 17,85 | 17,81 | +0,22% | +7,47% | 64,05 | 64,22 | -0,27% | -7,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 16,73 | 16,74 | -0,06% | -5,05% | 70,57 | 70,80 | -0,33% | -9,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-23 | 16,40 | 16,36 | +0,24% | +6,70% | 58,84 | 58,99 | -0,25% | -7,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 14,25 | 14,24 | +0,07% | +14,18% | 51,13 | 51,35 | -0,43% | -1,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-23 | 35,75 | 35,71 | +0,11% | +13,67% | 128,28 | 128,77 | -0,38% | -1,74% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 13,58 | 13,59 | -0,07% | -0,29% | 57,28 | 57,48 | -0,34% | -4,84% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 19,21 | 19,20 | +0,05% | +6,96% | 81,03 | 81,21 | -0,22% | +2,08% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 17,32 | 17,31 | +0,06% | +6,32% | 73,06 | 73,21 | -0,21% | +1,47% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 10,27 | 10,28 | -0,10% | +0,59% | 43,32 | 43,48 | -0,36% | -4,00% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 10,06 | 10,07 | -0,10% | 0,00% | 42,44 | 42,59 | -0,37% | -4,56% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 12,79 | 12,78 | +0,08% | +6,85% | 45,89 | 46,08 | -0,42% | -7,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 12,53 | 12,54 | -0,08% | -6,91% | 52,86 | 53,04 | -0,35% | -11,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 10,09 | 10,08 | +0,10% | +1,92% | 42,56 | 42,63 | -0,17% | -2,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 10,61 | 10,60 | +0,09% | +4,53% | 38,07 | 38,22 | -0,40% | -9,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 11,94 | 11,95 | -0,08% | -7,51% | 50,37 | 50,54 | -0,35% | -11,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-23 | 9,64 | 9,63 | +0,10% | +1,37% | 40,66 | 40,73 | -0,16% | -3,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-23 | 10,14 | 10,13 | +0,10% | +3,79% | 36,38 | 36,53 | -0,40% | -10,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 15,79 | 15,79 | 0,00% | +0,32% | 66,61 | 66,79 | -0,27% | -4,26% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 14,29 | 14,30 | -0,07% | -0,42% | 60,28 | 60,48 | -0,34% | -4,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-23 | 12,61 | 12,60 | +0,08% | +5,17% | 45,72 | 45,75 | -0,07% | -7,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 24,96 | 25,01 | -0,20% | -4,29% | 105,29 | 105,78 | -0,47% | -8,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 20,88 | 20,87 | +0,05% | +5,30% | 88,08 | 88,27 | -0,22% | +0,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-23 | 29,58 | 29,56 | +0,07% | +7,49% | 106,14 | 106,59 | -0,43% | -7,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-23 | 22,23 | 22,22 | +0,05% | +7,24% | 79,76 | 80,13 | -0,45% | -7,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 23,94 | 23,99 | -0,21% | -4,96% | 100,99 | 101,47 | -0,48% | -9,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-23 | 20,08 | 20,07 | +0,05% | +4,64% | 84,70 | 84,89 | -0,22% | -0,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-23 | 14,42 | 14,41 | +0,07% | +6,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-23 | 28,37 | 28,35 | +0,07% | +6,73% | 101,79 | 102,23 | -0,43% | -7,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-23 | 12,59 | 12,59 | 0,00% | +11,81% | 45,65 | 45,72 | -0,15% | -1,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 15,31 | 15,35 | -0,26% | +1,93% | 64,58 | 64,92 | -0,53% | -2,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 12,84 | 12,84 | 0,00% | +11,85% | 54,16 | 54,31 | -0,27% | +6,75% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-23 | 13,49 | 13,49 | 0,00% | +14,52% | 48,40 | 48,64 | -0,50% | -1,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 14,67 | 14,71 | -0,27% | +1,17% | 61,88 | 62,22 | -0,54% | -3,44% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-23 | 12,92 | 12,92 | 0,00% | +13,73% | 46,36 | 46,59 | -0,50% | -1,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 13,18 | 13,20 | -0,15% | -3,73% | 55,60 | 55,83 | -0,42% | -8,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-23 | 15,61 | 15,60 | +0,06% | +8,10% | 56,01 | 56,25 | -0,43% | -6,55% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-23 | 12,50 | 12,52 | -0,16% | -4,14% | 52,73 | 52,95 | -0,43% | -8,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-23 | 17,98 | 17,98 | 0,00% | +8,18% | 64,51 | 64,84 | -0,50% | -6,48% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-23 | 18,57 | 18,57 | 0,00% | +7,59% | 66,63 | 66,96 | -0,50% | -6,99% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-23 | 12,96 | 12,99 | -0,23% | -6,90% | 54,67 | 54,94 | -0,50% | -11,14% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-23 | 15,33 | 15,32 | +0,07% | +4,57% | 55,01 | 55,24 | -0,43% | -9,60% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-23 | 11,61 | 11,61 | 0,00% | +0,52% | 41,66 | 41,87 | -0,50% | -13,11% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-23 | 10,36 | 10,36 | 0,00% | -0,38% | 37,17 | 37,36 | -0,50% | -13,89% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-23 | 11,04 | 11,04 | 0,00% | +0,36% | 39,61 | 39,81 | -0,50% | -13,24% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-23 | 15,47 | 15,47 | 0,00% | +0,13% | 55,51 | 55,78 | -0,50% | -13,44% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-22 | 21,08 | 21,00 | +0,38% | +20,66% | 76,01 | 75,41 | +0,80% | +4,22% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-23 | 26,55 | 26,56 | -0,04% | +1,57% | 112,00 | 112,34 | -0,30% | -3,06% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-23 | 26,20 | 26,20 | 0,00% | +2,79% | 110,52 | 110,82 | -0,27% | -1,90% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-23 | 40,91 | 40,91 | 0,00% | +6,70% | 172,57 | 173,03 | -0,27% | +1,84% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-22 | 13,40 | 13,35 | +0,37% | +4,93% | 48,32 | 47,94 | +0,80% | -9,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-22 | 36,48 | 36,42 | +0,16% | +7,74% | 131,55 | 130,78 | +0,59% | -6,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-22 | 10,42 | 10,43 | -0,10% | -0,86% | 44,07 | 44,17 | -0,23% | -5,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-22 | 13,21 | 13,15 | +0,46% | +10,08% | 47,64 | 47,22 | +0,88% | -4,92% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-22 | 14,98 | 14,96 | +0,13% | +6,92% | 54,02 | 53,72 | +0,55% | -7,64% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-22 | 15,59 | 15,57 | +0,13% | +2,10% | 56,22 | 55,91 | +0,55% | -11,81% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-23 | 15,80 | 15,82 | -0,13% | +8,59% | 66,65 | 66,91 | -0,39% | +3,64% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-23 | 13,30 | 13,32 | -0,15% | +8,04% | 56,10 | 56,34 | -0,42% | +3,11% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-22 | 86,73 | 86,67 | +0,07% | +2,23% | 366,83 | 367,06 | -0,06% | -2,59% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 457,40 | 457,05 | +0,08% | +3,58% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-22 | 119,92 | 119,83 | +0,08% | +3,98% | 432,43 | 430,30 | +0,50% | -10,19% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-22 | 77,94 | 77,88 | +0,08% | +0,91% | 329,65 | 329,83 | -0,05% | -3,85% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-22 | 421,85 | 421,55 | +0,07% | +1,85% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-22 | 16,58 | 16,58 | 0,00% | +2,79% | 59,79 | 59,54 | +0,42% | -11,21% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-22 | 18,34 | 18,34 | 0,00% | +2,52% | 66,13 | 65,86 | +0,42% | -11,45% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-22 | 445,40 | 442,80 | +0,59% | +8,50% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-22 | 400,59 | 398,26 | +0,59% | +7,26% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-23 | 1144,89 | 1144,78 | +0,01% | +6,56% | 4107,98 | 4128,08 | -0,49% | -7,88% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-23 | 522,52 | 522,47 | +0,01% | +2,55% | 1874,85 | 1884,03 | -0,49% | -11,35% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-23 | 2038,91 | 2038,06 | +0,04% | -1,43% | 8600,73 | 8620,18 | -0,23% | -5,92% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-23 | 346,44 | 346,29 | +0,04% | -3,88% | 1461,39 | 1464,67 | -0,22% | -8,27% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-23 | 944,13 | 945,95 | -0,19% | -3,63% | 3982,62 | 4000,99 | -0,46% | -8,03% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-23 | 842,56 | 844,97 | -0,29% | -1,97% | 3554,17 | 3573,89 | -0,55% | -6,44% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-23 | 641,16 | 643,00 | -0,29% | -2,85% | 2704,61 | 2719,63 | -0,55% | -7,29% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-23 | 909,85 | 909,75 | +0,01% | +3,68% | 3838,02 | 3847,88 | -0,26% | -1,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-23 | 431,10 | 431,05 | +0,01% | +2,31% | 1818,51 | 1823,17 | -0,26% | -2,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-23 | 876,10 | 873,51 | +0,30% | -2,21% | 3695,65 | 3694,60 | +0,03% | -6,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-23 | 392,34 | 391,18 | +0,30% | -5,72% | 1655,01 | 1654,53 | +0,03% | -10,02% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-23 | 2449,72 | 2449,31 | +0,02% | +8,73% | 8789,84 | 8832,21 | -0,48% | -6,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-23 | 638,24 | 638,13 | +0,02% | +3,32% | 2290,07 | 2301,10 | -0,48% | -10,68% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-23 | 277,36 | 277,53 | -0,06% | +0,18% | 1169,99 | 1173,84 | -0,33% | -4,39% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-23 | 121,90 | 121,97 | -0,06% | -1,05% | 514,21 | 515,88 | -0,32% | -5,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-23 | 1024,46 | 1023,68 | +0,08% | -1,06% | 4321,48 | 4329,76 | -0,19% | -5,57% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-23 | 473,59 | 473,23 | +0,08% | -2,09% | 1997,74 | 2001,57 | -0,19% | -6,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-23 | 327,35 | 327,97 | -0,19% | -4,98% | 1380,86 | 1387,18 | -0,46% | -9,31% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-23 | 1015,15 | 1015,07 | +0,01% | +3,54% | 4282,21 | 4293,34 | -0,26% | -1,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-23 | 740,85 | 740,79 | +0,01% | +3,54% | 3125,13 | 3133,25 | -0,26% | -1,18% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-23 | 492,52 | 496,25 | -0,75% | -6,61% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-23 | 138,46 | 138,28 | +0,13% | +9,48% | 496,81 | 498,64 | -0,37% | -5,36% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-23 | 183,36 | 183,47 | -0,06% | -2,09% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 205,02 | 205,01 | 0,00% | +4,74% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 12,63 | 12,63 | 0,00% | +2,18% | 53,28 | 53,42 | -0,27% | -2,48% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 52,67 | 52,65 | +0,04% | +3,54% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 332,26 | 332,16 | +0,03% | +13,05% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-23 | 13,64 | 13,68 | -0,29% | -7,40% | 57,54 | 57,86 | -0,56% | -11,62% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 16,70 | 16,75 | -0,30% | -5,65% | 70,45 | 70,85 | -0,56% | -9,95% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-23 | 63,45 | 63,70 | -0,39% | -10,63% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-23 | 16,43 | 16,43 | 0,00% | +10,86% | 58,95 | 59,25 | -0,50% | -4,16% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-23 | 55,52 | 55,52 | 0,00% | -5,30% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 50,78 | 50,78 | 0,00% | +10,20% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 12,24 | 12,24 | 0,00% | -4,30% | 51,63 | 51,77 | -0,27% | -8,67% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-23 | 14,38 | 14,38 | 0,00% | +6,20% | 51,60 | 51,85 | -0,50% | -8,19% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 43,39 | 43,39 | 0,00% | +5,52% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-23 | 12,50 | 12,50 | 0,00% | +3,31% | 44,85 | 45,08 | -0,50% | -10,70% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-23 | 16,54 | 16,54 | 0,00% | -2,13% | 69,77 | 69,96 | -0,27% | -6,59% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-23 | 19,43 | 19,43 | 0,00% | +8,55% | 69,72 | 70,06 | -0,50% | -6,17% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-23 | 55,95 | 55,95 | 0,00% | +7,76% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-23 | 154,76 | 154,71 | +0,03% | +0,53% | 652,82 | 654,36 | -0,23% | -4,06% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 283,04 | 282,96 | +0,03% | +6,99% | 1193,95 | 1196,81 | -0,24% | +2,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 13,91 | 13,91 | 0,00% | +0,14% | 58,68 | 58,83 | -0,27% | -4,42% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 206,46 | 206,51 | -0,02% | +3,39% | 870,91 | 873,46 | -0,29% | -1,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 268,85 | 268,12 | +0,27% | +1,49% | 1134,09 | 1134,04 | 0,00% | -3,13% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 101,15 | 101,28 | -0,13% | -4,77% | 426,68 | 428,37 | -0,40% | -9,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-23 | 120,29 | 120,16 | +0,11% | +1,14% | 507,42 | 508,23 | -0,16% | -3,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-23 | 141,61 | 141,48 | +0,09% | +6,33% | 513,48 | 513,76 | -0,05% | -6,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-23 | 146,10 | 145,97 | +0,09% | +6,73% | 616,29 | 617,39 | -0,18% | +1,86% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-23 | 109,06 | 108,96 | +0,09% | +0,26% | 460,05 | 460,86 | -0,18% | -4,32% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 18,74 | 18,74 | 0,00% | +4,11% | 79,05 | 79,26 | -0,27% | -0,64% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-23 | 163,54 | 163,44 | +0,06% | +7,68% | 586,80 | 589,37 | -0,44% | -6,92% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-23 | 22,42 | 22,41 | +0,04% | +5,85% | 94,57 | 94,79 | -0,22% | +1,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-23 | 17,12 | 17,11 | +0,06% | +2,70% | 72,22 | 72,37 | -0,21% | -1,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-23 | 20,96 | 20,95 | +0,05% | +5,38% | 88,42 | 88,61 | -0,22% | +0,57% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-23 | 16,06 | 16,06 | 0,00% | +2,23% | 67,75 | 67,93 | -0,27% | -2,43% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-23 | 541,32 | 540,92 | +0,07% | +9,89% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-23 | 125,57 | 125,49 | +0,06% | +7,69% | 529,69 | 530,77 | -0,20% | +2,78% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-23 | 6,86 | 6,86 | 0,00% | -0,15% | 28,94 | 29,02 | -0,27% | -4,70% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-23 | 11,76 | 11,77 | -0,08% | +1,64% | 49,61 | 49,78 | -0,35% | -2,99% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-23 | 10,83 | 10,84 | -0,09% | +1,12% | 45,68 | 45,85 | -0,36% | -3,49% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-23 | 142,49 | 142,42 | +0,05% | +8,85% | 601,07 | 602,38 | -0,22% | +3,88% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-23 | 111,21 | 111,15 | +0,05% | +3,78% | 469,12 | 470,12 | -0,21% | -0,95% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-23 | 119,81 | 119,81 | 0,00% | -0,57% | 505,39 | 506,75 | -0,27% | -5,11% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-23 | 114,34 | 114,34 | 0,00% | -0,57% | 482,32 | 483,61 | -0,27% | -5,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-23 | 7,24 | 7,24 | 0,00% | +0,28% | 30,54 | 30,62 | -0,27% | -4,30% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-23 | 4,18 | 4,18 | 0,00% | -0,95% | 17,63 | 17,68 | -0,27% | -5,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-23 | 6,73 | 6,73 | 0,00% | -0,30% | 28,39 | 28,47 | -0,27% | -4,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 129,84 | 130,28 | -0,34% | +6,23% | 547,70 | 551,03 | -0,60% | +1,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-23 | 134,28 | 134,71 | -0,32% | +8,19% | 481,81 | 485,76 | -0,81% | -6,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 125,56 | 125,98 | -0,33% | +5,81% | 529,65 | 532,85 | -0,60% | +0,99% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 555,61 | 557,41 | -0,32% | +7,98% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-23 | 129,83 | 130,25 | -0,32% | +7,75% | 465,84 | 469,68 | -0,82% | -6,85% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-23 | 114,08 | 114,66 | -0,51% | -2,67% | 481,22 | 484,97 | -0,77% | -7,11% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-23 | 128,32 | 127,90 | +0,33% | +9,24% | 460,43 | 461,21 | -0,17% | -5,57% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-23 | 122,37 | 121,97 | +0,33% | +8,70% | 439,08 | 439,82 | -0,17% | -6,04% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 116,09 | 115,68 | +0,35% | +11,69% | 489,70 | 489,28 | +0,09% | +6,60% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-23 | 121,31 | 120,85 | +0,38% | +13,86% | 435,27 | 435,79 | -0,12% | -1,57% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 113,01 | 112,61 | +0,36% | +11,13% | 476,71 | 476,30 | +0,09% | +6,06% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-23 | 118,17 | 117,72 | +0,38% | +13,31% | 424,01 | 424,50 | -0,12% | -2,05% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-23 | 82,34 | 82,03 | +0,38% | +6,62% | 295,44 | 295,80 | -0,12% | -7,83% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 119,80 | 119,74 | +0,05% | +5,81% | 505,35 | 506,45 | -0,22% | +0,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-23 | 124,83 | 124,72 | +0,09% | +7,84% | 447,90 | 449,74 | -0,41% | -6,78% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 116,59 | 116,53 | +0,05% | +5,27% | 491,81 | 492,88 | -0,22% | +0,47% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-23 | 121,56 | 121,46 | +0,08% | +7,30% | 436,17 | 437,99 | -0,41% | -7,24% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-23 | 91,44 | 91,36 | +0,09% | +2,34% | 328,10 | 329,44 | -0,41% | -11,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 28,69 | 28,58 | +0,38% | +4,06% | 121,02 | 120,88 | +0,12% | -0,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-23 | 27,95 | 27,84 | +0,40% | +6,15% | 100,29 | 100,39 | -0,10% | -8,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 18,95 | 18,88 | +0,37% | -0,05% | 79,94 | 79,85 | +0,10% | -4,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-23 | 9,76 | 9,72 | +0,41% | +1,99% | 35,02 | 35,05 | -0,09% | -11,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 27,50 | 27,39 | +0,40% | +3,66% | 116,00 | 115,85 | +0,13% | -1,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 119,23 | 118,74 | +0,41% | +5,77% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-23 | 26,73 | 26,62 | +0,41% | +5,78% | 95,91 | 95,99 | -0,09% | -8,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 12,44 | 12,40 | +0,32% | -0,48% | 52,48 | 52,45 | +0,05% | -5,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-23 | 9,42 | 9,38 | +0,43% | +1,62% | 33,80 | 33,82 | -0,07% | -12,16% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-23 | 23,34 | 23,16 | +0,78% | +14,36% | 83,75 | 83,52 | +0,28% | -1,14% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-23 | 21,34 | 21,36 | -0,09% | +2,45% | 90,02 | 90,34 | -0,36% | -2,22% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-23 | 9,00 | 9,01 | -0,11% | -0,11% | 37,96 | 38,11 | -0,38% | -4,67% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-23 | 19,65 | 19,67 | -0,10% | +1,87% | 82,89 | 83,20 | -0,37% | -2,78% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-23 | 16,53 | 16,54 | -0,06% | -0,60% | 69,73 | 69,96 | -0,33% | -5,14% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 125,56 | 125,13 | +0,34% | +12,02% | 529,65 | 529,25 | +0,08% | +6,91% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-23 | 131,27 | 130,78 | +0,37% | +14,19% | 471,01 | 471,59 | -0,12% | -1,29% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 91,86 | 91,54 | +0,35% | +6,50% | 387,49 | 387,18 | +0,08% | +1,65% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-23 | 88,26 | 87,93 | +0,38% | +8,61% | 316,69 | 317,08 | -0,12% | -6,11% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-23 | 392,17 | 390,74 | +0,37% | +13,60% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 92,26 | 91,95 | +0,34% | +5,97% | 389,18 | 388,91 | +0,07% | +1,14% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 11,98 | 11,98 | 0,00% | +2,31% | 50,54 | 50,67 | -0,27% | -2,36% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-23 | 170,71 | 170,60 | +0,06% | +4,01% | 612,52 | 615,18 | -0,43% | -10,09% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-23 | 12,35 | 12,30 | +0,41% | +7,20% | 44,31 | 44,35 | -0,09% | -7,33% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 10,12 | 10,12 | 0,00% | -0,20% | 42,69 | 42,80 | -0,27% | -4,75% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 11,60 | 11,59 | +0,09% | +1,84% | 48,93 | 49,02 | -0,18% | -2,80% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-23 | 11,42 | 11,37 | +0,44% | +6,63% | 40,98 | 41,00 | -0,06% | -7,82% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 9,79 | 9,78 | +0,10% | -0,71% | 41,30 | 41,37 | -0,17% | -5,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-23 | 7,72 | 7,68 | +0,52% | +4,47% | 27,70 | 27,69 | +0,02% | -9,69% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 140,05 | 140,08 | -0,02% | +6,53% | 590,77 | 592,48 | -0,29% | +1,67% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-23 | 147,12 | 147,12 | 0,00% | +8,45% | 527,88 | 530,51 | -0,50% | -6,25% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 116,79 | 116,81 | -0,02% | +3,35% | 492,65 | 494,06 | -0,28% | -1,36% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 135,26 | 135,29 | -0,02% | +6,09% | 570,57 | 572,22 | -0,29% | +1,26% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-23 | 142,07 | 142,07 | 0,00% | +8,01% | 509,76 | 512,30 | -0,50% | -6,63% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 112,78 | 112,81 | -0,03% | +2,94% | 475,74 | 477,14 | -0,29% | -1,76% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 160,08 | 159,85 | +0,14% | +3,91% | 675,26 | 676,10 | -0,12% | -0,83% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-23 | 11,21 | 11,20 | +0,09% | +5,75% | 40,22 | 40,39 | -0,41% | -8,58% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-23 | 5,73 | 5,72 | +0,17% | +2,69% | 20,56 | 20,63 | -0,32% | -11,23% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 101,96 | 101,82 | +0,14% | +0,82% | 430,10 | 430,66 | -0,13% | -3,78% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 149,58 | 149,37 | +0,14% | +3,44% | 630,97 | 631,77 | -0,13% | -1,27% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-23 | 10,49 | 10,47 | +0,19% | +5,32% | 37,64 | 37,75 | -0,31% | -8,95% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 124,70 | 124,53 | +0,14% | +0,35% | 526,02 | 526,71 | -0,13% | -4,22% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-23 | 7,85 | 7,84 | +0,13% | +2,21% | 28,17 | 28,27 | -0,37% | -11,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 113,05 | 113,09 | -0,04% | +1,87% | 476,88 | 478,32 | -0,30% | -2,77% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-23 | 115,04 | 115,04 | 0,00% | +3,72% | 412,77 | 414,83 | -0,50% | -10,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 94,07 | 94,10 | -0,03% | -1,14% | 396,81 | 398,00 | -0,30% | -5,64% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-23 | 92,78 | 92,79 | -0,01% | +0,45% | 332,90 | 334,60 | -0,51% | -13,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 108,50 | 108,53 | -0,03% | +1,44% | 457,69 | 459,04 | -0,29% | -3,19% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-23 | 113,88 | 113,89 | -0,01% | +3,24% | 408,61 | 410,69 | -0,51% | -10,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 90,40 | 90,43 | -0,03% | -1,57% | 381,33 | 382,48 | -0,30% | -6,06% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 41,13 | 41,11 | +0,05% | +7,56% | 173,50 | 173,88 | -0,22% | +2,65% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-23 | 44,86 | 44,82 | +0,09% | +9,52% | 160,96 | 161,62 | -0,41% | -5,32% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 29,35 | 29,33 | +0,07% | +2,26% | 123,81 | 124,05 | -0,20% | -2,40% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-23 | 20,16 | 20,14 | +0,10% | +3,86% | 72,34 | 72,62 | -0,40% | -10,21% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 178,72 | 178,62 | +0,06% | +7,10% | 753,89 | 755,49 | -0,21% | +2,22% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-23 | 42,37 | 42,34 | +0,07% | +9,03% | 152,03 | 152,68 | -0,43% | -5,75% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 128,22 | 128,15 | +0,05% | +1,79% | 540,87 | 542,02 | -0,21% | -2,86% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-23 | 25,49 | 25,47 | +0,08% | +2,70% | 91,46 | 91,84 | -0,42% | -11,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-23 | 32,03 | 32,04 | -0,03% | +1,78% | 135,11 | 135,52 | -0,30% | -2,86% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-23 | 33,81 | 33,82 | -0,03% | +3,62% | 121,31 | 121,95 | -0,53% | -10,43% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-23 | 28,82 | 28,83 | -0,03% | +0,95% | 121,57 | 121,94 | -0,30% | -3,66% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-23 | 29,71 | 29,72 | -0,03% | +1,19% | 125,33 | 125,70 | -0,30% | -3,42% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-23 | 32,30 | 32,30 | 0,00% | +3,03% | 115,90 | 116,47 | -0,50% | -10,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-23 | 26,74 | 26,76 | -0,07% | +0,38% | 112,80 | 113,18 | -0,34% | -4,20% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 134,57 | 134,62 | -0,04% | +0,74% | 567,66 | 569,39 | -0,30% | -3,85% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-23 | 145,52 | 145,54 | -0,01% | +2,49% | 522,14 | 524,82 | -0,51% | -11,40% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 107,05 | 107,09 | -0,04% | -1,66% | 451,57 | 452,95 | -0,30% | -6,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-23 | 93,31 | 93,32 | -0,01% | +0,06% | 334,81 | 336,51 | -0,51% | -13,50% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-23 | 126,96 | 127,01 | -0,04% | +0,28% | 535,55 | 537,20 | -0,31% | -4,29% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-23 | 137,26 | 137,28 | -0,01% | +2,04% | 492,50 | 495,03 | -0,51% | -11,79% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 102,43 | 102,47 | -0,04% | -2,11% | 432,08 | 433,41 | -0,31% | -6,58% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-23 | 148,12 | 147,82 | +0,20% | +2,08% | 624,82 | 625,22 | -0,06% | -2,57% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-23 | 22,60 | 22,55 | +0,22% | +4,05% | 81,09 | 81,32 | -0,28% | -10,05% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-23 | 123,51 | 123,26 | +0,20% | -0,96% | 521,00 | 521,34 | -0,07% | -5,48% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-23 | 11,69 | 11,66 | +0,26% | +1,04% | 41,94 | 42,05 | -0,24% | -12,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-23 | 20,72 | 20,67 | +0,24% | +3,55% | 74,35 | 74,54 | -0,26% | -10,49% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-23 | 119,39 | 119,15 | +0,20% | -1,50% | 503,62 | 503,96 | -0,07% | -5,99% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-23 | 17,76 | 17,72 | +0,23% | +0,45% | 63,72 | 63,90 | -0,27% | -13,16% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-23 | 105,71 | 105,70 | +0,01% | +0,65% | 379,30 | 381,15 | -0,49% | -12,99% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-23 | 102,42 | 102,41 | +0,01% | +0,64% | 367,49 | 369,29 | -0,49% | -13,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-23 | 109,57 | 109,49 | +0,07% | +2,00% | 462,20 | 463,10 | -0,19% | -2,65% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-23 | 95,66 | 95,60 | +0,06% | -1,04% | 403,52 | 404,35 | -0,20% | -5,56% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-23 | 113,08 | 112,97 | +0,10% | +3,91% | 405,74 | 407,37 | -0,40% | -10,17% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-23 | 2,54 | 2,54 | 0,00% | -4,87% | 9,11 | 9,12 | -0,08% | -17,76% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-23 | 2,40 | 2,40 | 0,00% | -5,88% | 8,61 | 8,62 | -0,08% | -18,64% | |
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)