Archiwum funduszy
Fundusze zagraniczne - obligacji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-11-24 | 95,30 | 95,36 | -0,06% | +0,95% | 401,29 | 402,26 | -0,24% | -3,67% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-24 | 98,57 | 98,63 | -0,06% | +1,67% | 466,33 | 468,95 | -0,56% | -6,54% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-24 | 9,98 | 9,98 | 0,00% | +2,99% | 35,49 | 35,81 | -0,90% | -11,94% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-24 | 102,22 | 102,28 | -0,06% | +3,66% | 370,50 | 370,87 | -0,10% | -8,61% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-24 | 104,58 | 104,64 | -0,06% | +4,06% | 440,37 | 441,40 | -0,24% | -0,71% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-24 | 103,78 | 103,84 | -0,06% | +3,86% | 437,00 | 438,03 | -0,24% | -0,90% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-24 | 951,56 | 952,10 | -0,06% | +0,96% | 4006,83 | 4016,24 | -0,23% | -3,66% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-24 | 931,00 | 931,54 | -0,06% | +1,63% | 4404,56 | 4429,10 | -0,55% | -6,57% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-24 | 99,52 | 99,76 | -0,24% | -6,86% | 419,06 | 420,82 | -0,42% | -11,13% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 397,70 | 398,65 | -0,24% | -3,35% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-24 | 995,99 | 998,40 | -0,24% | -6,87% | 4193,91 | 4211,55 | -0,42% | -11,14% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-24 | 1039,13 | 1039,52 | -0,04% | +1,45% | 3694,83 | 3729,90 | -0,94% | -13,26% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-24 | 1002,54 | 1004,98 | -0,24% | -6,87% | 4221,50 | 4239,31 | -0,42% | -11,14% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-24 | 95,45 | 95,68 | -0,24% | -6,47% | 401,92 | 403,61 | -0,42% | -10,76% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-24 | 96,88 | 97,11 | -0,24% | -4,90% | 407,94 | 409,64 | -0,41% | -9,26% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-24 | 1003,64 | 1004,11 | -0,05% | +1,75% | 4226,13 | 4235,64 | -0,22% | -2,91% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-24 | 130,96 | 131,04 | -0,06% | +3,90% | 551,45 | 552,77 | -0,24% | -0,86% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-24 | 135,89 | 135,96 | -0,05% | +4,39% | 572,21 | 573,52 | -0,23% | -0,40% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-24 | 100,53 | 100,59 | -0,06% | +3,96% | 423,31 | 424,32 | -0,24% | -0,80% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-24 | 1407,00 | 1407,77 | -0,05% | +5,01% | 5924,60 | 5938,40 | -0,23% | +0,20% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-24 | 1157,66 | 1158,30 | -0,06% | +4,97% | 4874,67 | 4886,06 | -0,23% | +0,15% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-24 | 1156,94 | 1157,56 | -0,05% | +5,26% | 4871,64 | 4882,94 | -0,23% | +0,44% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-24 | 108,27 | 108,28 | -0,01% | -0,06% | 455,90 | 456,76 | -0,19% | -4,64% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-24 | 412,81 | 412,84 | -0,01% | +1,96% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-24 | 105,04 | 105,05 | -0,01% | -0,16% | 442,30 | 443,13 | -0,19% | -4,74% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-24 | 984,42 | 984,54 | -0,01% | -0,68% | 4145,20 | 4153,08 | -0,19% | -5,23% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-24 | 1065,85 | 1065,97 | -0,01% | -0,01% | 4488,08 | 4496,58 | -0,19% | -4,59% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-24 | 114,14 | 114,15 | -0,01% | +1,80% | 309,47 | 309,61 | -0,05% | -10,63% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-24 | 1045,53 | 1045,63 | -0,01% | +0,62% | 456,90 | 457,15 | -0,06% | -9,71% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-24 | 980,62 | 980,74 | -0,01% | -0,86% | 4129,19 | 4137,06 | -0,19% | -5,41% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,71 | 10,71 | 0,00% | +4,49% | 45,10 | 45,18 | -0,18% | -0,30% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 40,64 | 40,63 | +0,02% | +6,64% | 144,50 | 145,78 | -0,88% | -8,83% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 31,60 | 31,79 | -0,60% | -5,87% | 133,06 | 134,10 | -0,77% | -10,18% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,34 | 11,34 | 0,00% | +4,04% | 47,75 | 47,84 | -0,18% | -0,73% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 37,66 | 37,65 | +0,03% | +6,11% | 133,91 | 135,09 | -0,88% | -9,27% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 15,23 | 15,31 | -0,52% | -3,91% | 64,13 | 64,58 | -0,70% | -8,32% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 17,05 | 17,04 | +0,06% | +6,16% | 71,79 | 71,88 | -0,12% | +1,30% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 11,86 | 11,85 | +0,08% | +7,04% | 56,11 | 56,34 | -0,41% | -1,60% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 18,15 | 18,13 | +0,11% | +8,29% | 64,54 | 65,05 | -0,79% | -7,41% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 14,30 | 14,37 | -0,49% | -4,41% | 60,21 | 60,62 | -0,66% | -8,79% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,25 | 11,24 | +0,09% | +5,73% | 47,37 | 47,41 | -0,09% | +0,89% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 17,04 | 17,02 | +0,12% | +7,78% | 60,59 | 61,07 | -0,79% | -7,85% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 21,00 | 21,09 | -0,43% | +2,14% | 88,43 | 88,96 | -0,60% | -2,54% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 8,46 | 8,44 | +0,24% | +12,65% | 35,62 | 35,60 | +0,06% | +7,49% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 10,63 | 10,61 | +0,19% | +14,92% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 25,03 | 24,98 | +0,20% | +15,13% | 89,00 | 89,63 | -0,70% | -1,56% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 19,90 | 19,98 | -0,40% | +1,69% | 83,79 | 84,28 | -0,58% | -2,98% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 8,14 | 8,12 | +0,25% | +12,12% | 34,28 | 34,25 | +0,07% | +6,98% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 23,72 | 23,67 | +0,21% | +14,59% | 84,34 | 84,93 | -0,69% | -2,03% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 28,85 | 28,87 | -0,07% | +2,16% | 121,48 | 121,78 | -0,25% | -2,52% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 12,47 | 12,47 | 0,00% | +4,00% | 44,34 | 44,74 | -0,90% | -11,08% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 34,39 | 34,20 | +0,56% | +15,17% | 122,28 | 122,71 | -0,35% | -1,53% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 26,27 | 26,29 | -0,08% | +1,66% | 110,62 | 110,90 | -0,25% | -3,00% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 31,31 | 31,14 | +0,55% | +14,60% | 111,33 | 111,73 | -0,36% | -2,01% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 16,63 | 16,63 | 0,00% | +3,36% | 70,03 | 70,15 | -0,18% | -1,38% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 15,47 | 15,47 | 0,00% | +2,79% | 65,14 | 65,26 | -0,18% | -1,92% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 15,99 | 15,99 | 0,00% | +0,63% | 67,33 | 67,45 | -0,18% | -3,98% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 11,85 | 11,85 | 0,00% | +2,51% | 42,13 | 42,52 | -0,90% | -12,36% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 14,66 | 14,66 | 0,00% | +0,14% | 61,73 | 61,84 | -0,18% | -4,45% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 11,69 | 11,75 | -0,51% | -7,52% | 49,22 | 49,56 | -0,69% | -11,76% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,03 | 10,03 | 0,00% | +2,24% | 42,23 | 42,31 | -0,18% | -2,44% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 15,39 | 15,38 | +0,07% | +4,41% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-24 | 13,93 | 13,92 | +0,07% | +4,19% | 49,53 | 49,95 | -0,83% | -10,92% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-24 | 10,31 | 10,31 | 0,00% | +3,00% | 48,78 | 49,02 | -0,50% | -5,32% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 11,04 | 11,10 | -0,54% | -8,00% | 46,49 | 46,82 | -0,72% | -12,22% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 9,51 | 9,51 | 0,00% | +1,71% | 40,04 | 40,12 | -0,18% | -2,95% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-24 | 13,16 | 13,15 | +0,08% | +3,70% | 46,79 | 47,18 | -0,83% | -11,34% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 12,91 | 12,91 | 0,00% | +4,03% | 54,36 | 54,46 | -0,18% | -0,74% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 13,63 | 13,62 | +0,07% | +6,07% | 48,46 | 48,87 | -0,83% | -9,31% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 12,31 | 12,30 | +0,08% | +3,53% | 51,83 | 51,89 | -0,10% | -1,21% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 12,94 | 12,94 | 0,00% | +5,55% | 46,01 | 46,43 | -0,90% | -9,76% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 25,88 | 25,88 | 0,00% | +0,62% | 108,98 | 109,17 | -0,18% | -3,99% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 28,53 | 28,53 | 0,00% | +2,63% | 101,44 | 102,37 | -0,90% | -12,26% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 23,57 | 23,57 | 0,00% | +0,13% | 99,25 | 99,43 | -0,18% | -4,46% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 26,08 | 26,08 | 0,00% | +2,11% | 92,73 | 93,58 | -0,90% | -12,69% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 17,94 | 17,94 | 0,00% | +8,07% | 84,87 | 85,30 | -0,50% | -0,65% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 13,66 | 13,66 | 0,00% | +9,37% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 24,32 | 24,31 | +0,04% | +9,40% | 86,47 | 87,23 | -0,86% | -6,46% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-24 | 16,74 | 16,74 | 0,00% | +7,31% | 70,49 | 70,61 | -0,18% | +2,39% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 18,61 | 18,72 | -0,59% | -3,43% | 78,36 | 78,97 | -0,76% | -7,85% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 13,68 | 13,69 | -0,07% | +1,26% | 57,60 | 57,75 | -0,25% | -3,38% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 14,49 | 14,50 | -0,07% | +3,21% | 51,52 | 52,03 | -0,97% | -11,76% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 13,13 | 13,14 | -0,08% | +0,77% | 55,29 | 55,43 | -0,25% | -3,85% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 13,09 | 13,11 | -0,15% | +13,14% | 46,54 | 47,04 | -1,05% | -3,27% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 13,82 | 13,93 | -0,79% | -0,14% | 58,19 | 58,76 | -0,97% | -4,72% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,34 | 10,33 | +0,10% | +1,57% | 43,54 | 43,58 | -0,08% | -3,08% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 31,92 | 31,93 | -0,03% | +3,60% | 113,50 | 114,57 | -0,93% | -11,42% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 29,39 | 29,39 | 0,00% | +3,09% | 104,50 | 105,45 | -0,90% | -11,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 206,90 | 206,90 | 0,00% | +6,96% | 871,22 | 872,77 | -0,18% | +2,06% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 32,13 | 32,13 | 0,00% | +8,95% | 114,25 | 115,29 | -0,90% | -6,85% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 24,96 | 25,11 | -0,60% | -3,82% | 105,10 | 105,92 | -0,77% | -8,22% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 29,75 | 29,75 | 0,00% | +8,42% | 105,78 | 106,75 | -0,90% | -7,30% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 189,39 | 189,39 | 0,00% | -0,42% | 896,00 | 900,47 | -0,50% | -8,46% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-24 | 152,08 | 152,08 | 0,00% | +0,68% | 540,75 | 545,68 | -0,90% | -13,92% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-24 | 181,23 | 181,23 | 0,00% | -0,67% | 857,40 | 861,68 | -0,50% | -8,69% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-24 | 145,99 | 145,99 | 0,00% | +0,42% | 519,10 | 523,83 | -0,90% | -14,14% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,12 | 10,12 | 0,00% | -0,20% | 42,61 | 42,69 | -0,18% | -4,77% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 13,17 | 13,16 | +0,08% | +1,62% | 46,83 | 47,22 | -0,83% | -13,12% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 10,17 | 10,23 | -0,59% | -10,32% | 42,82 | 43,15 | -0,76% | -14,43% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 12,12 | 12,12 | 0,00% | +1,08% | 43,10 | 43,49 | -0,90% | -13,57% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-24 | 18,92 | 18,91 | +0,05% | +1,61% | 67,27 | 67,85 | -0,85% | -13,12% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 14,62 | 14,71 | -0,61% | -10,42% | 61,56 | 62,05 | -0,79% | -14,52% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-24 | 17,43 | 17,43 | 0,00% | +1,04% | 61,98 | 62,54 | -0,90% | -13,61% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 189,74 | 189,70 | +0,02% | +1,26% | 798,96 | 800,21 | -0,16% | -3,38% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-24 | 75,25 | 75,23 | +0,03% | +3,27% | 267,57 | 269,93 | -0,88% | -11,71% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-24 | 11,52 | 11,52 | 0,00% | +2,04% | 54,50 | 54,77 | -0,50% | -6,20% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 59,02 | 59,38 | -0,61% | -8,86% | 248,52 | 250,48 | -0,78% | -13,04% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-24 | 70,36 | 70,34 | +0,03% | +2,75% | 250,18 | 252,39 | -0,87% | -12,15% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 121,45 | 121,47 | -0,02% | +1,65% | 511,40 | 512,40 | -0,19% | -3,01% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 109,03 | 109,04 | -0,01% | +3,52% | 387,68 | 391,25 | -0,91% | -11,49% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 116,85 | 116,87 | -0,02% | +1,14% | 492,03 | 492,99 | -0,19% | -3,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-24 | 85,85 | 85,68 | +0,20% | +15,61% | 305,26 | 307,43 | -0,71% | -1,16% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-24 | 117,75 | 117,72 | +0,03% | +7,23% | 495,82 | 496,58 | -0,15% | +2,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-24 | 166,31 | 166,11 | +0,12% | +4,01% | 591,35 | 598,99 | -1,28% | -3,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-24 | 222,42 | 222,64 | -0,10% | +0,61% | 936,57 | 939,16 | -0,28% | -3,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-24 | 188,57 | 188,59 | -0,01% | +3,34% | 794,03 | 795,53 | -0,19% | -1,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-24 | 137,09 | 136,83 | +0,19% | +9,30% | 487,45 | 490,96 | -0,71% | +1,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-24 | 102,53 | 102,43 | +0,10% | +9,53% | 431,73 | 432,08 | -0,08% | +5,20% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-24 | 158,12 | 158,22 | -0,06% | +1,94% | 665,81 | 667,42 | -0,24% | -2,09% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-24 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 13,55 | 13,56 | -0,07% | +4,23% | 48,18 | 48,65 | -0,98% | -10,88% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,00 | 19,14 | -0,73% | -5,14% | 80,01 | 80,74 | -0,91% | -9,49% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 17,50 | 17,50 | 0,00% | +7,30% | 62,22 | 62,79 | -0,90% | -8,26% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 12,29 | 12,39 | -0,81% | -4,21% | 51,75 | 52,26 | -0,98% | -8,60% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 10,78 | 10,79 | -0,09% | +8,23% | 38,33 | 38,72 | -0,99% | -7,46% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-24 | 14,77 | 14,78 | -0,07% | -0,47% | 62,19 | 62,35 | -0,25% | -2,48% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-24 | 12,31 | 12,31 | 0,00% | +10,01% | 43,77 | 44,17 | -0,90% | -5,94% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-24 | 12,66 | 12,67 | -0,08% | +10,66% | 45,02 | 45,46 | -0,98% | -5,38% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 21,45 | 21,62 | -0,79% | -3,16% | 90,32 | 91,20 | -0,96% | -7,60% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 14,34 | 14,35 | -0,07% | +7,17% | 60,38 | 60,53 | -0,25% | +2,26% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-24 | 20,65 | 20,66 | -0,05% | +9,49% | 73,43 | 74,13 | -0,95% | -6,39% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 20,35 | 20,50 | -0,73% | -3,51% | 85,69 | 86,48 | -0,91% | -7,93% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-24 | 8,56 | 8,54 | +0,23% | +15,83% | 30,44 | 30,64 | -0,67% | -0,97% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,73 | 15,74 | -0,06% | +2,74% | 66,24 | 66,40 | -0,24% | -1,97% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 29,25 | 29,27 | -0,07% | +2,31% | 123,17 | 123,47 | -0,25% | -2,38% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 10,78 | 10,78 | 0,00% | -0,55% | 45,39 | 45,47 | -0,18% | -5,11% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 10,02 | 10,02 | 0,00% | -0,50% | 42,19 | 42,27 | -0,18% | -5,06% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 25,82 | 25,82 | 0,00% | +1,06% | 108,72 | 108,92 | -0,18% | -3,58% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 11,97 | 11,97 | 0,00% | +0,84% | 50,40 | 50,49 | -0,18% | -3,78% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 20,42 | 20,41 | +0,05% | +8,33% | 85,98 | 86,10 | -0,13% | +3,36% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 11,91 | 11,91 | 0,00% | +10,28% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 40,08 | 40,07 | +0,02% | +8,03% | 168,77 | 169,03 | -0,15% | +3,08% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 13,56 | 13,55 | +0,07% | +7,53% | 48,22 | 48,62 | -0,83% | -8,06% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 12,92 | 13,00 | -0,62% | -2,86% | 54,40 | 54,84 | -0,79% | -7,31% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 14,01 | 14,00 | +0,07% | +8,86% | 49,82 | 50,23 | -0,83% | -6,93% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-24 | 11,01 | 11,00 | +0,09% | +6,58% | 39,15 | 39,47 | -0,81% | -8,87% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,36 | 11,36 | 0,00% | +2,81% | 47,83 | 47,92 | -0,18% | -1,91% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 11,88 | 11,88 | 0,00% | +5,04% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 10,16 | 10,16 | 0,00% | +5,61% | 36,13 | 36,46 | -0,90% | -9,70% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,63 | 10,63 | 0,00% | +2,31% | 44,76 | 44,84 | -0,18% | -2,38% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 15,58 | 15,58 | 0,00% | +3,73% | 55,40 | 55,90 | -0,90% | -11,31% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-24 | 10,94 | 10,94 | 0,00% | +0,64% | 38,90 | 39,25 | -0,90% | -13,95% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 21,70 | 21,85 | -0,69% | -3,34% | 91,37 | 92,17 | -0,86% | -7,77% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 14,22 | 14,21 | +0,07% | +9,30% | 50,56 | 50,99 | -0,83% | -6,55% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 31,70 | 31,70 | 0,00% | +3,90% | 133,48 | 133,72 | -0,18% | -0,86% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-24 | 11,82 | 11,82 | 0,00% | +3,50% | 49,77 | 49,86 | -0,18% | -1,24% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,42 | 11,43 | -0,09% | +5,16% | 48,09 | 48,22 | -0,27% | +0,34% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-24 | 11,44 | 11,43 | +0,09% | +9,79% | 40,68 | 41,01 | -0,82% | -6,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-24 | 10,22 | 10,20 | +0,20% | +5,36% | 37,04 | 36,99 | +0,15% | -7,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 18,13 | 18,21 | -0,44% | -4,58% | 76,34 | 76,82 | -0,62% | -8,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 12,29 | 12,27 | +0,16% | +5,40% | 51,75 | 51,76 | -0,02% | +0,57% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 17,89 | 17,85 | +0,22% | +7,77% | 63,61 | 64,05 | -0,68% | -7,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 16,66 | 16,73 | -0,42% | -5,23% | 70,15 | 70,57 | -0,60% | -9,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-24 | 16,44 | 16,40 | +0,24% | +7,03% | 58,46 | 58,84 | -0,66% | -8,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 14,26 | 14,25 | +0,07% | +14,45% | 50,70 | 51,13 | -0,83% | -2,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-24 | 35,76 | 35,75 | +0,03% | +13,81% | 127,15 | 128,28 | -0,88% | -2,69% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 13,57 | 13,58 | -0,07% | -0,37% | 57,14 | 57,28 | -0,25% | -4,93% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 19,22 | 19,21 | +0,05% | +6,96% | 80,93 | 81,03 | -0,13% | +2,05% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 17,32 | 17,32 | 0,00% | +6,32% | 72,93 | 73,06 | -0,18% | +1,45% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 10,27 | 10,27 | 0,00% | +0,59% | 43,24 | 43,32 | -0,18% | -4,02% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 10,06 | 10,06 | 0,00% | 0,00% | 42,36 | 42,44 | -0,18% | -4,58% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 12,79 | 12,79 | 0,00% | +6,85% | 45,48 | 45,89 | -0,90% | -8,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 12,46 | 12,53 | -0,56% | -7,29% | 52,47 | 52,86 | -0,74% | -11,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,10 | 10,09 | +0,10% | +2,02% | 42,53 | 42,56 | -0,08% | -2,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 10,62 | 10,61 | +0,09% | +4,63% | 37,76 | 38,07 | -0,81% | -10,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 11,87 | 11,94 | -0,59% | -7,98% | 49,98 | 50,37 | -0,76% | -12,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 9,65 | 9,64 | +0,10% | +1,58% | 40,63 | 40,66 | -0,07% | -3,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-24 | 10,15 | 10,14 | +0,10% | +3,89% | 36,09 | 36,38 | -0,81% | -11,18% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,78 | 15,79 | -0,06% | +0,45% | 66,45 | 66,61 | -0,24% | -4,16% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 14,29 | 14,29 | 0,00% | -0,21% | 60,17 | 60,28 | -0,18% | -4,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-24 | 12,60 | 12,61 | -0,08% | +5,00% | 45,67 | 45,72 | -0,12% | -7,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 24,79 | 24,96 | -0,68% | -4,87% | 104,39 | 105,29 | -0,86% | -9,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 20,87 | 20,88 | -0,05% | +5,24% | 87,88 | 88,08 | -0,23% | +0,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-24 | 29,57 | 29,58 | -0,03% | +7,41% | 105,14 | 106,14 | -0,94% | -8,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-24 | 22,23 | 22,23 | 0,00% | +7,24% | 79,04 | 79,76 | -0,90% | -8,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 23,77 | 23,94 | -0,71% | -5,56% | 100,09 | 100,99 | -0,89% | -9,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-24 | 20,07 | 20,08 | -0,05% | +4,59% | 84,51 | 84,70 | -0,23% | -0,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-24 | 14,41 | 14,42 | -0,07% | +6,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-24 | 28,36 | 28,37 | -0,04% | +6,66% | 100,84 | 101,79 | -0,94% | -8,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-24 | 12,60 | 12,59 | +0,08% | +11,80% | 45,67 | 45,65 | +0,04% | -1,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 15,22 | 15,31 | -0,59% | +1,40% | 64,09 | 64,58 | -0,76% | -3,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 12,85 | 12,84 | +0,08% | +11,84% | 54,11 | 54,16 | -0,10% | +6,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-24 | 13,51 | 13,49 | +0,15% | +14,59% | 48,04 | 48,40 | -0,76% | -2,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 14,59 | 14,67 | -0,55% | +0,69% | 61,44 | 61,88 | -0,72% | -3,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-24 | 12,93 | 12,92 | +0,08% | +13,72% | 45,98 | 46,36 | -0,83% | -2,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 13,09 | 13,18 | -0,68% | -4,24% | 55,12 | 55,60 | -0,86% | -8,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 15,61 | 15,61 | 0,00% | +8,18% | 55,50 | 56,01 | -0,90% | -7,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 12,41 | 12,50 | -0,72% | -4,69% | 52,26 | 52,73 | -0,90% | -9,05% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-24 | 17,99 | 17,98 | +0,06% | +8,24% | 63,97 | 64,51 | -0,85% | -7,45% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-24 | 18,58 | 18,57 | +0,05% | +7,59% | 66,06 | 66,63 | -0,85% | -8,02% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 12,87 | 12,96 | -0,69% | -7,48% | 54,19 | 54,67 | -0,87% | -11,72% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-24 | 15,33 | 15,33 | 0,00% | +4,57% | 54,51 | 55,01 | -0,90% | -10,59% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-24 | 11,62 | 11,61 | +0,09% | +0,61% | 41,32 | 41,66 | -0,82% | -13,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-24 | 10,36 | 10,36 | 0,00% | -0,38% | 36,84 | 37,17 | -0,90% | -14,83% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-24 | 11,03 | 11,04 | -0,09% | +0,18% | 39,22 | 39,61 | -0,99% | -14,35% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-24 | 15,46 | 15,47 | -0,06% | +0,06% | 54,97 | 55,51 | -0,97% | -14,45% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-24 | 21,29 | 21,08 | +1,00% | +24,07% | 75,70 | 76,01 | -0,41% | +6,28% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-24 | 26,53 | 26,55 | -0,08% | +1,61% | 111,71 | 112,00 | -0,25% | -3,05% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-24 | 26,21 | 26,20 | +0,04% | +2,82% | 110,36 | 110,52 | -0,14% | -1,89% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-24 | 40,92 | 40,91 | +0,02% | +6,73% | 172,31 | 172,57 | -0,15% | +1,84% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-24 | 13,46 | 13,40 | +0,45% | +5,40% | 47,86 | 48,32 | -0,95% | -10,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-24 | 36,53 | 36,48 | +0,14% | +8,33% | 129,89 | 131,55 | -1,26% | -7,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-24 | 10,35 | 10,42 | -0,67% | -0,96% | 43,58 | 44,07 | -1,11% | -5,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-24 | 13,29 | 13,21 | +0,61% | +11,96% | 47,26 | 47,64 | -0,80% | -4,09% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-24 | 15,00 | 14,98 | +0,13% | +7,30% | 53,34 | 54,02 | -1,26% | -8,08% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-24 | 15,58 | 15,59 | -0,06% | +2,57% | 55,40 | 56,22 | -1,46% | -12,14% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-24 | 15,81 | 15,80 | +0,06% | +8,51% | 66,57 | 66,65 | -0,11% | +3,54% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-24 | 13,31 | 13,30 | +0,08% | +8,04% | 56,05 | 56,10 | -0,10% | +3,08% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-24 | 86,73 | 86,73 | 0,00% | +2,24% | 365,20 | 366,83 | -0,44% | -2,60% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 457,51 | 457,40 | +0,02% | +4,29% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-24 | 119,95 | 119,92 | +0,03% | +4,01% | 426,51 | 432,43 | -1,37% | -10,90% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-24 | 77,93 | 77,94 | -0,01% | +0,91% | 328,15 | 329,65 | -0,46% | -3,87% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-24 | 421,92 | 421,85 | +0,02% | +2,97% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-24 | 16,61 | 16,58 | +0,18% | +3,10% | 59,06 | 59,79 | -1,22% | -11,68% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-24 | 18,36 | 18,34 | +0,11% | +2,74% | 65,28 | 66,13 | -1,29% | -11,99% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-24 | 446,01 | 445,40 | +0,14% | +8,82% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-24 | 401,12 | 400,59 | +0,13% | +7,78% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-24 | 1143,43 | 1144,89 | -0,13% | +6,42% | 4065,69 | 4107,98 | -1,03% | -9,01% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-24 | 521,85 | 522,52 | -0,13% | +2,40% | 1855,54 | 1874,85 | -1,03% | -12,45% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-24 | 2025,65 | 2038,91 | -0,65% | -1,91% | 8529,61 | 8600,73 | -0,83% | -6,40% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-24 | 344,18 | 346,44 | -0,65% | -4,35% | 1449,27 | 1461,39 | -0,83% | -8,74% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-24 | 939,21 | 944,13 | -0,52% | -4,00% | 3954,83 | 3982,62 | -0,70% | -8,40% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-24 | 837,71 | 842,56 | -0,58% | -2,27% | 3527,43 | 3554,17 | -0,75% | -6,75% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-24 | 637,47 | 641,16 | -0,58% | -3,15% | 2684,26 | 2704,61 | -0,75% | -7,59% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-24 | 909,76 | 909,85 | -0,01% | +3,56% | 3830,82 | 3838,02 | -0,19% | -1,19% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-24 | 431,06 | 431,10 | -0,01% | +2,19% | 1815,11 | 1818,51 | -0,19% | -2,49% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-24 | 873,45 | 876,10 | -0,30% | -2,37% | 3677,92 | 3695,65 | -0,48% | -6,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-24 | 391,15 | 392,34 | -0,30% | -5,87% | 1647,05 | 1655,01 | -0,48% | -10,19% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-24 | 2453,39 | 2449,72 | +0,15% | +8,88% | 8723,52 | 8789,84 | -0,75% | -6,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-24 | 639,19 | 638,24 | +0,15% | +3,46% | 2272,77 | 2290,07 | -0,76% | -11,54% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-24 | 276,96 | 277,36 | -0,14% | -0,12% | 1166,22 | 1169,99 | -0,32% | -4,70% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-24 | 121,72 | 121,90 | -0,15% | -1,34% | 512,54 | 514,21 | -0,33% | -5,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-24 | 1021,29 | 1024,46 | -0,31% | -1,69% | 4300,45 | 4321,48 | -0,49% | -6,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-24 | 472,12 | 473,59 | -0,31% | -2,72% | 1988,00 | 1997,74 | -0,49% | -7,18% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-24 | 325,64 | 327,35 | -0,52% | -5,35% | 1371,20 | 1380,86 | -0,70% | -9,68% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-24 | 1013,74 | 1015,15 | -0,14% | +3,37% | 4268,66 | 4282,21 | -0,32% | -1,37% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-24 | 739,82 | 740,85 | -0,14% | +3,37% | 3115,23 | 3125,13 | -0,32% | -1,37% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-24 | 490,88 | 492,52 | -0,33% | -7,36% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-24 | 138,39 | 138,46 | -0,05% | +9,47% | 492,07 | 496,81 | -0,95% | -6,41% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 183,37 | 183,36 | +0,01% | -2,41% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 205,02 | 205,02 | 0,00% | +4,52% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 12,63 | 12,63 | 0,00% | +2,02% | 53,18 | 53,28 | -0,18% | -2,66% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 52,62 | 52,67 | -0,09% | +3,30% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 332,39 | 332,26 | +0,04% | +12,14% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-24 | 13,59 | 13,64 | -0,37% | -7,86% | 57,22 | 57,54 | -0,54% | -12,09% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 16,65 | 16,70 | -0,30% | -5,99% | 70,11 | 70,45 | -0,48% | -10,30% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 63,24 | 63,45 | -0,33% | -11,17% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-24 | 16,49 | 16,43 | +0,37% | +11,27% | 58,63 | 58,95 | -0,54% | -4,87% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-24 | 55,05 | 55,52 | -0,85% | -6,11% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 50,94 | 50,78 | +0,32% | +10,55% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 12,12 | 12,24 | -0,98% | -5,24% | 51,03 | 51,63 | -1,16% | -9,58% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-24 | 14,40 | 14,38 | +0,14% | +6,35% | 51,20 | 51,60 | -0,77% | -9,07% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 43,45 | 43,39 | +0,14% | +5,67% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-24 | 12,51 | 12,50 | +0,08% | +3,39% | 44,48 | 44,85 | -0,82% | -11,60% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-24 | 16,37 | 16,54 | -1,03% | -3,14% | 68,93 | 69,77 | -1,20% | -7,58% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-24 | 19,45 | 19,43 | +0,10% | +8,66% | 69,16 | 69,72 | -0,80% | -7,10% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-24 | 56,01 | 55,95 | +0,11% | +7,88% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-24 | 154,77 | 154,76 | +0,01% | +0,56% | 651,71 | 652,82 | -0,17% | -4,05% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 283,15 | 283,04 | +0,04% | +7,05% | 1192,29 | 1193,95 | -0,14% | +2,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 13,92 | 13,91 | +0,07% | +0,43% | 58,61 | 58,68 | -0,11% | -4,17% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 206,51 | 206,46 | +0,02% | +3,57% | 869,57 | 870,91 | -0,15% | -1,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 269,36 | 268,85 | +0,19% | +2,16% | 1134,22 | 1134,09 | +0,01% | -2,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 100,94 | 101,15 | -0,21% | -4,92% | 425,04 | 426,68 | -0,39% | -9,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-24 | 120,11 | 120,29 | -0,15% | +1,45% | 505,76 | 507,42 | -0,33% | -3,20% | |
|
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 | 2017-11-24 | 18,74 | 18,74 | 0,00% | +4,17% | 78,91 | 79,05 | -0,18% | -0,61% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-24 | 163,54 | 163,54 | 0,00% | +7,54% | 581,50 | 586,80 | -0,90% | -8,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-24 | 22,42 | 22,42 | 0,00% | +5,70% | 94,41 | 94,57 | -0,18% | +0,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-24 | 17,12 | 17,12 | 0,00% | +2,58% | 72,09 | 72,22 | -0,18% | -2,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-24 | 20,96 | 20,96 | 0,00% | +5,22% | 88,26 | 88,42 | -0,18% | +0,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-24 | 16,06 | 16,06 | 0,00% | +2,10% | 67,63 | 67,75 | -0,18% | -2,58% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-24 | 541,30 | 541,32 | 0,00% | +9,73% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-24 | 125,56 | 125,57 | -0,01% | +7,56% | 528,71 | 529,69 | -0,19% | +2,62% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-24 | 6,86 | 6,86 | 0,00% | -0,44% | 28,89 | 28,94 | -0,18% | -5,00% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-24 | 11,76 | 11,76 | 0,00% | +1,38% | 49,52 | 49,61 | -0,18% | -3,27% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-24 | 10,83 | 10,83 | 0,00% | +0,84% | 45,60 | 45,68 | -0,18% | -3,78% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-24 | 142,53 | 142,49 | +0,03% | +8,85% | 600,16 | 601,07 | -0,15% | +3,86% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-24 | 111,24 | 111,21 | +0,03% | +3,79% | 468,41 | 469,12 | -0,15% | -0,97% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-24 | 119,82 | 119,81 | +0,01% | -0,56% | 504,54 | 505,39 | -0,17% | -5,11% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-24 | 114,35 | 114,34 | +0,01% | -0,56% | 481,50 | 482,32 | -0,17% | -5,12% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-24 | 7,24 | 7,24 | 0,00% | +0,28% | 30,49 | 30,54 | -0,18% | -4,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-24 | 4,18 | 4,18 | 0,00% | -0,95% | 17,60 | 17,63 | -0,18% | -5,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-24 | 6,73 | 6,73 | 0,00% | -0,30% | 28,34 | 28,39 | -0,18% | -4,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 129,95 | 129,84 | +0,08% | +6,70% | 547,19 | 547,70 | -0,09% | +1,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-24 | 134,39 | 134,28 | +0,08% | +8,64% | 477,85 | 481,81 | -0,82% | -7,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 125,66 | 125,56 | +0,08% | +6,28% | 529,13 | 529,65 | -0,10% | +1,40% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 556,06 | 555,61 | +0,08% | +8,42% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-24 | 129,94 | 129,83 | +0,08% | +8,20% | 462,03 | 465,84 | -0,82% | -7,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-24 | 113,50 | 114,08 | -0,51% | -2,90% | 477,93 | 481,22 | -0,69% | -7,35% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-24 | 128,18 | 128,32 | -0,11% | +9,37% | 455,77 | 460,43 | -1,01% | -6,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-24 | 122,23 | 122,37 | -0,11% | +8,82% | 434,61 | 439,08 | -1,02% | -6,96% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 116,27 | 116,09 | +0,16% | +12,14% | 489,59 | 489,70 | -0,02% | +7,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-24 | 121,51 | 121,31 | +0,16% | +14,32% | 432,05 | 435,27 | -0,74% | -2,26% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 113,19 | 113,01 | +0,16% | +11,58% | 476,62 | 476,71 | -0,02% | +6,47% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-24 | 118,37 | 118,17 | +0,17% | +13,76% | 420,89 | 424,01 | -0,74% | -2,74% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-24 | 82,48 | 82,34 | +0,17% | +7,05% | 293,27 | 295,44 | -0,73% | -8,48% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 119,80 | 119,80 | 0,00% | +5,91% | 504,45 | 505,35 | -0,18% | +1,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-24 | 124,84 | 124,83 | +0,01% | +7,93% | 443,89 | 447,90 | -0,90% | -7,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 116,59 | 116,59 | 0,00% | +5,39% | 490,94 | 491,81 | -0,18% | +0,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-24 | 121,56 | 121,56 | 0,00% | +7,39% | 432,23 | 436,17 | -0,90% | -8,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-24 | 91,44 | 91,44 | 0,00% | +2,43% | 325,13 | 328,10 | -0,90% | -12,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 28,69 | 28,69 | 0,00% | +4,14% | 120,81 | 121,02 | -0,18% | -0,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-24 | 27,95 | 27,95 | 0,00% | +6,23% | 99,38 | 100,29 | -0,90% | -9,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 18,95 | 18,95 | 0,00% | +0,05% | 79,79 | 79,94 | -0,18% | -4,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-24 | 9,75 | 9,76 | -0,10% | +1,99% | 34,67 | 35,02 | -1,00% | -12,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 27,49 | 27,50 | -0,04% | +3,70% | 115,75 | 116,00 | -0,21% | -1,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 119,21 | 119,23 | -0,02% | +5,82% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-24 | 26,72 | 26,73 | -0,04% | +5,82% | 95,01 | 95,91 | -0,94% | -9,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 12,44 | 12,44 | 0,00% | 0,00% | 52,38 | 52,48 | -0,18% | -4,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-24 | 9,42 | 9,42 | 0,00% | +2,06% | 33,49 | 33,80 | -0,90% | -12,74% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-24 | 23,42 | 23,34 | +0,34% | +14,41% | 83,27 | 83,75 | -0,56% | -2,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-24 | 21,33 | 21,34 | -0,05% | +2,16% | 89,82 | 90,02 | -0,22% | -2,53% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-24 | 9,00 | 9,00 | 0,00% | -0,33% | 37,90 | 37,96 | -0,18% | -4,90% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-24 | 19,64 | 19,65 | -0,05% | +1,60% | 82,70 | 82,89 | -0,23% | -3,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-24 | 16,52 | 16,53 | -0,06% | -0,90% | 69,56 | 69,73 | -0,24% | -5,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 125,77 | 125,56 | +0,17% | +11,90% | 529,59 | 529,65 | -0,01% | +6,78% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-24 | 131,49 | 131,27 | +0,17% | +14,06% | 467,54 | 471,01 | -0,74% | -2,48% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 92,01 | 91,86 | +0,16% | +6,41% | 387,44 | 387,49 | -0,01% | +1,53% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-24 | 88,41 | 88,26 | +0,17% | +8,95% | 314,36 | 316,69 | -0,73% | -6,85% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-24 | 392,82 | 392,17 | +0,17% | +13,47% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 92,41 | 92,26 | +0,16% | +5,87% | 389,12 | 389,18 | -0,02% | +1,01% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,97 | 11,98 | -0,08% | +2,22% | 50,40 | 50,54 | -0,26% | -2,47% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-24 | 170,61 | 170,71 | -0,06% | +3,90% | 606,64 | 612,52 | -0,96% | -11,17% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-24 | 12,36 | 12,35 | +0,08% | +7,38% | 43,95 | 44,31 | -0,82% | -8,19% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 10,11 | 10,12 | -0,10% | -0,30% | 42,57 | 42,69 | -0,28% | -4,87% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 11,59 | 11,60 | -0,09% | +1,76% | 48,80 | 48,93 | -0,26% | -2,91% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-24 | 11,42 | 11,42 | 0,00% | +6,73% | 40,61 | 40,98 | -0,90% | -8,75% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 9,78 | 9,79 | -0,10% | -0,81% | 41,18 | 41,30 | -0,28% | -5,36% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-24 | 7,72 | 7,72 | 0,00% | +4,47% | 27,45 | 27,70 | -0,90% | -10,68% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 140,17 | 140,05 | +0,09% | +6,63% | 590,23 | 590,77 | -0,09% | +1,74% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-24 | 147,25 | 147,12 | +0,09% | +8,54% | 523,58 | 527,88 | -0,82% | -7,20% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 116,89 | 116,79 | +0,09% | +3,45% | 492,20 | 492,65 | -0,09% | -1,29% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 135,38 | 135,26 | +0,09% | +6,21% | 570,06 | 570,57 | -0,09% | +1,34% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-24 | 142,20 | 142,07 | +0,09% | +8,10% | 505,62 | 509,76 | -0,81% | -7,57% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 112,88 | 112,78 | +0,09% | +3,04% | 475,31 | 475,74 | -0,09% | -1,68% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 160,02 | 160,08 | -0,04% | +3,81% | 673,81 | 675,26 | -0,22% | -0,95% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-24 | 11,21 | 11,21 | 0,00% | +5,75% | 39,86 | 40,22 | -0,90% | -9,58% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-24 | 5,73 | 5,73 | 0,00% | +2,87% | 20,37 | 20,56 | -0,90% | -12,05% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 101,93 | 101,96 | -0,03% | +0,73% | 429,21 | 430,10 | -0,21% | -3,89% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 149,52 | 149,58 | -0,04% | +3,35% | 629,60 | 630,97 | -0,22% | -1,39% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-24 | 10,49 | 10,49 | 0,00% | +5,32% | 37,30 | 37,64 | -0,90% | -9,95% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 124,66 | 124,70 | -0,03% | +0,27% | 524,92 | 526,02 | -0,21% | -4,33% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-24 | 7,85 | 7,85 | 0,00% | +2,48% | 27,91 | 28,17 | -0,90% | -12,38% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 113,05 | 113,05 | 0,00% | +1,82% | 476,03 | 476,88 | -0,18% | -2,85% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-24 | 115,03 | 115,04 | -0,01% | +3,65% | 409,01 | 412,77 | -0,91% | -11,38% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 94,07 | 94,07 | 0,00% | -1,19% | 396,11 | 396,81 | -0,18% | -5,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-24 | 92,78 | 92,78 | 0,00% | +0,39% | 329,90 | 332,90 | -0,90% | -14,17% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 108,49 | 108,50 | -0,01% | +1,37% | 456,83 | 457,69 | -0,19% | -3,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-24 | 113,88 | 113,88 | 0,00% | +3,17% | 404,92 | 408,61 | -0,90% | -11,79% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 90,39 | 90,40 | -0,01% | -1,63% | 380,61 | 381,33 | -0,19% | -6,14% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 41,14 | 41,13 | +0,02% | +7,58% | 173,23 | 173,50 | -0,15% | +2,65% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-24 | 44,87 | 44,86 | +0,02% | +9,55% | 159,54 | 160,96 | -0,88% | -6,34% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 29,36 | 29,35 | +0,03% | +2,30% | 123,63 | 123,81 | -0,14% | -2,39% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-24 | 20,17 | 20,16 | +0,05% | +4,51% | 71,72 | 72,34 | -0,85% | -10,65% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 178,75 | 178,72 | +0,02% | +7,11% | 752,68 | 753,89 | -0,16% | +2,20% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-24 | 42,38 | 42,37 | +0,02% | +9,03% | 150,69 | 152,03 | -0,88% | -6,78% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 128,24 | 128,22 | +0,02% | +1,80% | 539,99 | 540,87 | -0,16% | -2,86% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-24 | 25,49 | 25,49 | 0,00% | +3,20% | 90,63 | 91,46 | -0,90% | -11,77% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-24 | 32,02 | 32,03 | -0,03% | +1,33% | 134,83 | 135,11 | -0,21% | -3,32% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-24 | 33,80 | 33,81 | -0,03% | +3,14% | 120,18 | 121,31 | -0,93% | -11,81% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-24 | 28,81 | 28,82 | -0,03% | +0,49% | 121,31 | 121,57 | -0,21% | -4,12% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-24 | 29,71 | 29,71 | 0,00% | +0,78% | 125,10 | 125,33 | -0,18% | -3,84% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-24 | 32,29 | 32,30 | -0,03% | +2,57% | 114,81 | 115,90 | -0,93% | -12,30% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-24 | 26,74 | 26,74 | 0,00% | -0,04% | 112,60 | 112,80 | -0,18% | -4,62% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 134,41 | 134,57 | -0,12% | +0,60% | 565,97 | 567,66 | -0,30% | -4,01% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-24 | 145,35 | 145,52 | -0,12% | +2,33% | 516,82 | 522,14 | -1,02% | -12,51% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 106,93 | 107,05 | -0,11% | -1,80% | 450,26 | 451,57 | -0,29% | -6,30% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-24 | 93,21 | 93,31 | -0,11% | +0,16% | 331,43 | 334,81 | -1,01% | -14,36% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 126,81 | 126,96 | -0,12% | +0,14% | 533,97 | 535,55 | -0,30% | -4,45% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-24 | 137,10 | 137,26 | -0,12% | +1,89% | 487,49 | 492,50 | -1,02% | -12,89% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 102,31 | 102,43 | -0,12% | -2,25% | 430,81 | 432,08 | -0,29% | -6,74% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-24 | 148,11 | 148,12 | -0,01% | +2,14% | 623,66 | 624,82 | -0,18% | -2,54% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-24 | 22,60 | 22,60 | 0,00% | +4,10% | 80,36 | 81,09 | -0,90% | -11,00% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-24 | 123,50 | 123,51 | -0,01% | -0,91% | 520,03 | 521,00 | -0,19% | -5,46% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-24 | 11,69 | 11,69 | 0,00% | +1,04% | 41,57 | 41,94 | -0,90% | -13,62% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-24 | 20,72 | 20,72 | 0,00% | +3,55% | 73,67 | 74,35 | -0,90% | -11,47% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-24 | 119,38 | 119,39 | -0,01% | -1,44% | 502,69 | 503,62 | -0,19% | -5,96% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-24 | 17,76 | 17,76 | 0,00% | +0,51% | 63,15 | 63,72 | -0,90% | -14,07% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-24 | 105,71 | 105,71 | 0,00% | +0,65% | 375,87 | 379,30 | -0,90% | -13,95% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-24 | 102,42 | 102,42 | 0,00% | +0,64% | 364,18 | 367,49 | -0,90% | -13,96% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-24 | 109,41 | 109,57 | -0,15% | +1,79% | 460,70 | 462,20 | -0,32% | -2,88% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-24 | 95,52 | 95,66 | -0,15% | -1,25% | 402,22 | 403,52 | -0,32% | -5,78% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-24 | 112,92 | 113,08 | -0,14% | +3,68% | 401,51 | 405,74 | -1,04% | -11,35% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-24 | 2,54 | 2,54 | 0,00% | -4,87% | 9,03 | 9,11 | -0,90% | -18,66% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-24 | 2,40 | 2,40 | 0,00% | -5,51% | 8,53 | 8,61 | -0,90% | -19,21% | |
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)