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 | 2017-11-27 | 95,31 | 95,30 | +0,01% | +1,00% | 401,41 | 401,29 | +0,03% | -3,90% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-27 | 98,59 | 98,57 | +0,02% | +1,71% | 466,28 | 466,33 | -0,01% | -7,80% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-27 | 9,98 | 9,98 | 0,00% | +2,99% | 35,41 | 35,49 | -0,20% | -12,73% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-27 | 102,23 | 102,22 | +0,01% | +3,70% | 369,66 | 370,50 | -0,22% | -9,06% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-27 | 104,60 | 104,58 | +0,02% | +4,11% | 440,53 | 440,37 | +0,04% | -0,93% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-27 | 103,80 | 103,78 | +0,02% | +3,91% | 437,16 | 437,00 | +0,04% | -1,12% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-27 | 951,75 | 951,56 | +0,02% | +1,01% | 4008,39 | 4006,83 | +0,04% | -3,88% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-27 | 931,19 | 931,00 | +0,02% | +1,68% | 4404,06 | 4404,56 | -0,01% | -7,83% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-27 | 99,17 | 99,52 | -0,35% | -6,97% | 417,66 | 419,06 | -0,33% | -11,48% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 396,31 | 397,70 | -0,35% | -3,47% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-27 | 992,59 | 995,99 | -0,34% | -6,97% | 4180,39 | 4193,91 | -0,32% | -11,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-27 | 1039,09 | 1039,13 | 0,00% | +1,45% | 3687,31 | 3694,83 | -0,20% | -14,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-27 | 999,09 | 1002,54 | -0,34% | -6,97% | 4207,77 | 4221,50 | -0,33% | -11,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-27 | 95,12 | 95,45 | -0,35% | -6,57% | 400,61 | 401,92 | -0,33% | -11,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-27 | 96,54 | 96,88 | -0,35% | -5,00% | 406,59 | 407,94 | -0,33% | -9,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-27 | 1003,51 | 1003,64 | -0,01% | +1,76% | 4226,38 | 4226,13 | +0,01% | -3,17% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-27 | 130,86 | 130,96 | -0,08% | +3,90% | 551,13 | 551,45 | -0,06% | -1,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-27 | 135,78 | 135,89 | -0,08% | +4,37% | 571,85 | 572,21 | -0,06% | -0,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-27 | 100,45 | 100,53 | -0,08% | +3,95% | 423,06 | 423,31 | -0,06% | -1,08% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-27 | 1405,98 | 1407,00 | -0,07% | +5,00% | 5921,43 | 5924,60 | -0,05% | -0,09% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-27 | 1156,82 | 1157,66 | -0,07% | +4,96% | 4872,06 | 4874,67 | -0,05% | -0,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-27 | 1156,12 | 1156,94 | -0,07% | +5,25% | 4869,12 | 4871,64 | -0,05% | +0,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-27 | 108,28 | 108,27 | +0,01% | -0,05% | 456,03 | 455,90 | +0,03% | -4,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-27 | 412,89 | 412,81 | +0,02% | +1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-27 | 105,05 | 105,04 | +0,01% | -0,14% | 442,43 | 442,30 | +0,03% | -4,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-27 | 984,56 | 984,42 | +0,01% | -0,66% | 4146,57 | 4145,20 | +0,03% | -5,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-27 | 1066,00 | 1065,85 | +0,01% | +0,01% | 4489,57 | 4488,08 | +0,03% | -4,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-27 | 114,16 | 114,14 | +0,02% | +1,82% | 308,23 | 309,47 | -0,40% | -11,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-27 | 1045,68 | 1045,53 | +0,01% | +0,64% | 455,50 | 456,90 | -0,31% | -10,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-27 | 980,77 | 980,62 | +0,02% | -0,84% | 4130,61 | 4129,19 | +0,03% | -5,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,71 | 10,71 | 0,00% | +4,69% | 45,11 | 45,10 | +0,02% | -0,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 40,64 | 40,64 | 0,00% | +6,83% | 144,22 | 144,50 | -0,20% | -9,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 31,55 | 31,60 | -0,16% | -5,51% | 132,88 | 133,06 | -0,14% | -10,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,34 | 11,34 | 0,00% | +4,23% | 47,76 | 47,75 | +0,02% | -0,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 37,66 | 37,66 | 0,00% | +6,29% | 133,64 | 133,91 | -0,20% | -9,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,22 | 15,23 | -0,07% | -3,61% | 64,10 | 64,13 | -0,05% | -8,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 17,06 | 17,05 | +0,06% | +6,29% | 71,85 | 71,79 | +0,08% | +1,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 11,87 | 11,86 | +0,08% | +7,13% | 56,14 | 56,11 | +0,05% | -2,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 18,17 | 18,15 | +0,11% | +8,48% | 64,48 | 64,54 | -0,09% | -8,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,29 | 14,30 | -0,07% | -4,09% | 60,18 | 60,21 | -0,05% | -8,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,25 | 11,25 | 0,00% | +5,73% | 47,38 | 47,37 | +0,02% | +0,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 17,05 | 17,04 | +0,06% | +7,91% | 60,50 | 60,59 | -0,14% | -8,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 21,06 | 21,00 | +0,29% | +2,78% | 88,70 | 88,43 | +0,30% | -2,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 8,49 | 8,46 | +0,35% | +13,05% | 35,76 | 35,62 | +0,37% | +7,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 10,67 | 10,63 | +0,38% | +15,35% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 25,14 | 25,03 | +0,44% | +15,64% | 89,21 | 89,00 | +0,24% | -2,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 19,95 | 19,90 | +0,25% | +2,26% | 84,02 | 83,79 | +0,27% | -2,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 8,17 | 8,14 | +0,37% | +12,53% | 34,41 | 34,28 | +0,39% | +7,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 23,82 | 23,72 | +0,42% | +15,07% | 84,53 | 84,34 | +0,22% | -2,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 28,87 | 28,85 | +0,07% | +2,30% | 121,59 | 121,48 | +0,09% | -2,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 12,48 | 12,47 | +0,08% | +4,17% | 44,29 | 44,34 | -0,12% | -11,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 34,47 | 34,39 | +0,23% | +15,13% | 122,32 | 122,28 | +0,03% | -2,45% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 26,29 | 26,27 | +0,08% | +1,78% | 110,72 | 110,62 | +0,09% | -3,15% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 31,38 | 31,31 | +0,22% | +14,53% | 111,36 | 111,33 | +0,02% | -2,96% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 16,64 | 16,63 | +0,06% | +3,48% | 70,08 | 70,03 | +0,08% | -1,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,48 | 15,47 | +0,06% | +2,99% | 65,20 | 65,14 | +0,08% | -2,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 15,99 | 15,99 | 0,00% | +0,63% | 67,34 | 67,33 | +0,02% | -4,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 11,85 | 11,85 | 0,00% | +2,51% | 42,05 | 42,13 | -0,20% | -13,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,66 | 14,66 | 0,00% | +0,14% | 61,74 | 61,73 | +0,02% | -4,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 11,67 | 11,69 | -0,17% | -7,31% | 49,15 | 49,22 | -0,15% | -11,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,03 | 10,03 | 0,00% | +2,35% | 42,24 | 42,23 | +0,02% | -2,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 15,39 | 15,39 | 0,00% | +4,41% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,93 | 13,93 | 0,00% | +4,27% | 49,43 | 49,53 | -0,20% | -11,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-27 | 10,31 | 10,31 | 0,00% | +3,10% | 48,76 | 48,78 | -0,03% | -6,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 11,02 | 11,04 | -0,18% | -7,86% | 46,41 | 46,49 | -0,16% | -12,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 9,51 | 9,51 | 0,00% | +1,82% | 40,05 | 40,04 | +0,02% | -3,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-27 | 13,16 | 13,16 | 0,00% | +3,79% | 46,70 | 46,79 | -0,20% | -12,06% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,91 | 12,91 | 0,00% | +4,03% | 54,37 | 54,36 | +0,02% | -1,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,62 | 13,63 | -0,07% | +5,99% | 48,33 | 48,46 | -0,27% | -10,19% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,30 | 12,31 | -0,08% | +3,45% | 51,80 | 51,83 | -0,06% | -1,56% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 12,94 | 12,94 | 0,00% | +5,46% | 45,92 | 46,01 | -0,20% | -10,64% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 25,89 | 25,88 | +0,04% | +0,62% | 109,04 | 108,98 | +0,06% | -4,26% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 28,54 | 28,53 | +0,04% | +2,62% | 101,28 | 101,44 | -0,16% | -13,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 23,58 | 23,57 | +0,04% | +0,17% | 99,31 | 99,25 | +0,06% | -4,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 26,09 | 26,08 | +0,04% | +2,11% | 92,58 | 92,73 | -0,16% | -13,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 17,95 | 17,94 | +0,06% | +8,13% | 84,89 | 84,87 | +0,02% | -1,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 13,67 | 13,66 | +0,07% | +9,54% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 24,33 | 24,32 | +0,04% | +9,45% | 86,34 | 86,47 | -0,16% | -7,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-27 | 16,75 | 16,74 | +0,06% | +7,44% | 70,54 | 70,49 | +0,08% | +2,23% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 18,59 | 18,61 | -0,11% | -3,18% | 78,29 | 78,36 | -0,09% | -7,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,67 | 13,68 | -0,07% | +1,03% | 57,57 | 57,60 | -0,05% | -3,86% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 14,48 | 14,49 | -0,07% | +2,99% | 51,38 | 51,52 | -0,27% | -12,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 13,11 | 13,13 | -0,15% | +0,54% | 55,21 | 55,29 | -0,13% | -4,34% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,08 | 13,09 | -0,08% | +13,05% | 46,42 | 46,54 | -0,28% | -4,21% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 13,79 | 13,82 | -0,22% | 0,00% | 58,08 | 58,19 | -0,20% | -4,85% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,34 | 10,34 | 0,00% | +1,57% | 43,55 | 43,54 | +0,02% | -3,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 31,91 | 31,92 | -0,03% | +3,54% | 113,24 | 113,50 | -0,23% | -12,27% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 29,37 | 29,39 | -0,07% | +3,02% | 104,22 | 104,50 | -0,27% | -12,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 207,00 | 206,90 | +0,05% | +7,01% | 871,80 | 871,22 | +0,07% | +1,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 32,15 | 32,13 | +0,06% | +9,02% | 114,09 | 114,25 | -0,14% | -7,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 24,93 | 24,96 | -0,12% | -3,63% | 105,00 | 105,10 | -0,10% | -8,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 29,76 | 29,75 | +0,03% | +8,45% | 105,61 | 105,78 | -0,17% | -8,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 189,40 | 189,39 | +0,01% | -0,41% | 895,77 | 896,00 | -0,03% | -9,73% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-27 | 152,09 | 152,08 | +0,01% | +0,68% | 539,71 | 540,75 | -0,19% | -14,69% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-27 | 181,23 | 181,23 | 0,00% | -0,66% | 857,13 | 857,40 | -0,03% | -9,96% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-27 | 146,00 | 145,99 | +0,01% | +0,43% | 518,10 | 519,10 | -0,19% | -14,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,12 | 10,12 | 0,00% | -0,20% | 42,62 | 42,61 | +0,02% | -5,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 13,16 | 13,17 | -0,08% | +1,62% | 46,70 | 46,83 | -0,28% | -13,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 10,15 | 10,17 | -0,20% | -10,18% | 42,75 | 42,82 | -0,18% | -14,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 12,12 | 12,12 | 0,00% | +1,08% | 43,01 | 43,10 | -0,20% | -14,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-27 | 18,90 | 18,92 | -0,11% | +1,45% | 67,07 | 67,27 | -0,31% | -14,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 14,59 | 14,62 | -0,21% | -10,27% | 61,45 | 61,56 | -0,19% | -14,62% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-27 | 17,42 | 17,43 | -0,06% | +0,99% | 61,82 | 61,98 | -0,26% | -14,43% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 189,74 | 189,74 | 0,00% | +1,23% | 799,11 | 798,96 | +0,02% | -3,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-27 | 75,26 | 75,25 | +0,01% | +3,25% | 267,07 | 267,57 | -0,19% | -12,51% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-27 | 11,52 | 11,52 | 0,00% | +2,04% | 54,48 | 54,50 | -0,03% | -7,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 58,94 | 59,02 | -0,14% | -8,71% | 248,23 | 248,52 | -0,12% | -13,13% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-27 | 70,36 | 70,36 | 0,00% | +2,72% | 249,68 | 250,18 | -0,20% | -12,97% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-27 | 121,45 | 121,45 | 0,00% | +1,71% | 511,50 | 511,40 | +0,02% | -3,22% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-27 | 109,03 | 109,03 | 0,00% | +3,57% | 386,90 | 387,68 | -0,20% | -12,24% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-27 | 116,84 | 116,85 | -0,01% | +1,20% | 492,08 | 492,03 | +0,01% | -3,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-27 | 86,11 | 85,85 | +0,30% | +16,10% | 305,57 | 305,26 | +0,10% | -1,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-27 | 117,40 | 117,75 | -0,30% | +6,75% | 494,44 | 495,82 | -0,28% | +1,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-27 | 166,40 | 166,31 | +0,05% | +3,56% | 590,49 | 591,35 | -0,15% | -12,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-27 | 222,63 | 222,42 | +0,09% | +1,48% | 937,63 | 936,57 | +0,11% | -3,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-27 | 188,79 | 188,57 | +0,12% | +3,38% | 795,11 | 794,03 | +0,14% | -1,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-27 | 137,51 | 137,09 | +0,31% | +16,07% | 487,97 | 487,45 | +0,11% | -1,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-27 | 102,53 | 102,53 | 0,00% | +5,14% | 431,81 | 431,73 | +0,02% | +0,04% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-27 | 157,92 | 158,12 | -0,13% | +1,15% | 665,10 | 665,81 | -0,11% | -3,76% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-27 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 13,55 | 13,55 | 0,00% | +4,31% | 48,08 | 48,18 | -0,20% | -11,61% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,04 | 19,00 | +0,21% | -4,56% | 80,19 | 80,01 | +0,23% | -9,19% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 17,50 | 17,50 | 0,00% | +7,30% | 62,10 | 62,22 | -0,20% | -9,09% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 12,30 | 12,29 | +0,08% | -3,83% | 51,80 | 51,75 | +0,10% | -8,49% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 10,76 | 10,78 | -0,19% | +8,03% | 38,18 | 38,33 | -0,38% | -8,46% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-27 | 14,78 | 14,77 | +0,07% | -0,40% | 62,25 | 62,19 | +0,09% | -2,39% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-27 | 12,32 | 12,31 | +0,08% | +10,59% | 43,72 | 43,77 | -0,12% | -6,29% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-27 | 12,67 | 12,66 | +0,08% | +11,34% | 44,96 | 45,02 | -0,12% | -5,66% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 21,53 | 21,45 | +0,37% | -2,45% | 90,68 | 90,32 | +0,39% | -7,17% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 14,36 | 14,34 | +0,14% | +7,32% | 60,48 | 60,38 | +0,16% | +2,12% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-27 | 20,68 | 20,65 | +0,15% | +9,65% | 73,39 | 73,43 | -0,05% | -7,09% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 20,42 | 20,35 | +0,34% | -2,81% | 86,00 | 85,69 | +0,36% | -7,52% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-27 | 8,58 | 8,56 | +0,23% | +15,95% | 30,45 | 30,44 | +0,03% | -1,76% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,74 | 15,73 | +0,06% | +2,67% | 66,29 | 66,24 | +0,08% | -2,30% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 29,27 | 29,25 | +0,07% | +2,27% | 123,27 | 123,17 | +0,09% | -2,68% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 10,78 | 10,78 | 0,00% | -0,55% | 45,40 | 45,39 | +0,02% | -5,37% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 10,02 | 10,02 | 0,00% | -0,50% | 42,20 | 42,19 | +0,02% | -5,32% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 25,82 | 25,82 | 0,00% | +1,10% | 108,74 | 108,72 | +0,02% | -3,80% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 11,97 | 11,97 | 0,00% | +0,93% | 50,41 | 50,40 | +0,02% | -3,96% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 20,42 | 20,42 | 0,00% | +8,33% | 86,00 | 85,98 | +0,02% | +3,08% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 11,92 | 11,91 | +0,08% | +10,37% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 40,10 | 40,08 | +0,05% | +8,12% | 168,88 | 168,77 | +0,07% | +2,88% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 13,57 | 13,56 | +0,07% | +7,53% | 48,15 | 48,22 | -0,13% | -8,89% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 12,95 | 12,92 | +0,23% | -2,34% | 54,54 | 54,40 | +0,25% | -7,07% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 14,02 | 14,01 | +0,07% | +8,94% | 49,75 | 49,82 | -0,13% | -7,70% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-27 | 11,02 | 11,01 | +0,09% | +6,47% | 39,11 | 39,15 | -0,11% | -9,78% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,37 | 11,36 | +0,09% | +2,90% | 47,89 | 47,83 | +0,11% | -2,09% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 11,89 | 11,88 | +0,08% | +5,13% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 10,16 | 10,16 | 0,00% | +5,39% | 36,05 | 36,13 | -0,20% | -10,70% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,64 | 10,63 | +0,09% | +2,41% | 44,81 | 44,76 | +0,11% | -2,56% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 15,58 | 15,58 | 0,00% | +3,80% | 55,29 | 55,40 | -0,20% | -12,05% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-27 | 10,94 | 10,94 | 0,00% | +0,64% | 38,82 | 38,90 | -0,20% | -14,72% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 21,75 | 21,70 | +0,23% | -2,82% | 91,60 | 91,37 | +0,25% | -7,52% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 14,22 | 14,22 | 0,00% | +9,22% | 50,46 | 50,56 | -0,20% | -7,46% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 31,73 | 31,70 | +0,09% | +3,69% | 133,63 | 133,48 | +0,11% | -1,33% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-27 | 11,83 | 11,82 | +0,08% | +3,23% | 49,82 | 49,77 | +0,10% | -1,77% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,43 | 11,42 | +0,09% | +5,35% | 48,14 | 48,09 | +0,11% | +0,24% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-27 | 11,44 | 11,44 | 0,00% | +9,79% | 40,60 | 40,68 | -0,20% | -6,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-27 | 10,22 | 10,22 | 0,00% | +5,25% | 36,96 | 37,04 | -0,23% | -7,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 18,17 | 18,13 | +0,22% | -4,17% | 76,52 | 76,34 | +0,24% | -8,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,29 | 12,29 | 0,00% | +5,31% | 51,76 | 51,75 | +0,02% | +0,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 17,89 | 17,89 | 0,00% | +7,64% | 63,48 | 63,61 | -0,20% | -8,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 16,70 | 16,66 | +0,24% | -4,84% | 70,33 | 70,15 | +0,26% | -9,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-27 | 16,43 | 16,44 | -0,06% | +6,83% | 58,30 | 58,46 | -0,26% | -9,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 14,27 | 14,26 | +0,07% | +14,90% | 50,64 | 50,70 | -0,13% | -2,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-27 | 35,79 | 35,76 | +0,08% | +14,35% | 127,00 | 127,15 | -0,12% | -3,11% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 13,58 | 13,57 | +0,07% | -0,37% | 57,19 | 57,14 | +0,09% | -5,20% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 19,22 | 19,22 | 0,00% | +7,02% | 80,95 | 80,93 | +0,02% | +1,83% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 17,32 | 17,32 | 0,00% | +6,32% | 72,94 | 72,93 | +0,02% | +1,17% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 10,27 | 10,27 | 0,00% | +0,59% | 43,25 | 43,24 | +0,02% | -4,29% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 10,06 | 10,06 | 0,00% | 0,00% | 42,37 | 42,36 | +0,02% | -4,85% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 12,80 | 12,79 | +0,08% | +6,93% | 45,42 | 45,48 | -0,12% | -9,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 12,49 | 12,46 | +0,24% | -6,79% | 52,60 | 52,47 | +0,26% | -11,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 10,10 | 10,10 | 0,00% | +2,02% | 42,54 | 42,53 | +0,02% | -2,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 10,63 | 10,62 | +0,09% | +4,73% | 37,72 | 37,76 | -0,11% | -11,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 11,90 | 11,87 | +0,25% | -7,47% | 50,12 | 49,98 | +0,27% | -11,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 9,65 | 9,65 | 0,00% | +1,47% | 40,64 | 40,63 | +0,02% | -3,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-27 | 10,15 | 10,15 | 0,00% | +3,89% | 36,02 | 36,09 | -0,20% | -11,97% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,79 | 15,78 | +0,06% | +0,64% | 66,50 | 66,45 | +0,08% | -4,24% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 14,29 | 14,29 | 0,00% | -0,07% | 60,18 | 60,17 | +0,02% | -4,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-27 | 12,60 | 12,60 | 0,00% | +5,44% | 45,56 | 45,67 | -0,23% | -7,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 24,85 | 24,79 | +0,24% | -4,02% | 104,66 | 104,39 | +0,26% | -8,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 20,87 | 20,87 | 0,00% | +5,62% | 87,90 | 87,88 | +0,02% | +0,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-27 | 29,58 | 29,57 | +0,03% | +7,84% | 104,97 | 105,14 | -0,17% | -8,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-27 | 22,23 | 22,23 | 0,00% | +7,60% | 78,89 | 79,04 | -0,20% | -8,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 23,83 | 23,77 | +0,25% | -4,68% | 100,36 | 100,09 | +0,27% | -9,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-27 | 20,07 | 20,07 | 0,00% | +5,02% | 84,53 | 84,51 | +0,02% | -0,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-27 | 14,41 | 14,41 | 0,00% | +7,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-27 | 28,36 | 28,36 | 0,00% | +7,06% | 100,64 | 100,84 | -0,20% | -9,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-27 | 12,52 | 12,60 | -0,63% | +10,60% | 45,27 | 45,67 | -0,87% | -3,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 15,17 | 15,22 | -0,33% | +0,93% | 63,89 | 64,09 | -0,31% | -3,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 12,77 | 12,85 | -0,62% | +10,66% | 53,78 | 54,11 | -0,60% | +5,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-27 | 13,42 | 13,51 | -0,67% | +13,34% | 47,62 | 48,04 | -0,86% | -3,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 14,53 | 14,59 | -0,41% | +0,14% | 61,19 | 61,44 | -0,39% | -4,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-27 | 12,85 | 12,93 | -0,62% | +12,52% | 45,60 | 45,98 | -0,82% | -4,66% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 13,14 | 13,09 | +0,38% | -3,45% | 55,34 | 55,12 | +0,40% | -8,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 15,63 | 15,61 | +0,13% | +8,47% | 55,46 | 55,50 | -0,07% | -8,09% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-27 | 12,46 | 12,41 | +0,40% | -3,93% | 52,48 | 52,26 | +0,42% | -8,59% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-27 | 18,00 | 17,99 | +0,06% | +8,30% | 63,87 | 63,97 | -0,14% | -8,23% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-27 | 18,59 | 18,58 | +0,05% | +7,64% | 65,97 | 66,06 | -0,15% | -8,79% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-27 | 12,91 | 12,87 | +0,31% | -6,79% | 54,37 | 54,19 | +0,33% | -11,30% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-27 | 15,33 | 15,33 | 0,00% | +4,64% | 54,40 | 54,51 | -0,20% | -11,33% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-27 | 11,62 | 11,62 | 0,00% | +0,61% | 41,23 | 41,32 | -0,20% | -14,75% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-27 | 10,36 | 10,36 | 0,00% | -0,38% | 36,76 | 36,84 | -0,20% | -15,59% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-27 | 11,03 | 11,03 | 0,00% | +0,27% | 39,14 | 39,22 | -0,20% | -15,04% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-27 | 15,46 | 15,46 | 0,00% | +0,13% | 54,86 | 54,97 | -0,20% | -15,16% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-27 | 21,33 | 21,29 | +0,19% | +24,30% | 75,69 | 75,70 | -0,01% | +5,32% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-27 | 26,56 | 26,53 | +0,11% | +1,49% | 111,86 | 111,71 | +0,13% | -3,43% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-27 | 26,23 | 26,21 | +0,08% | +3,19% | 110,47 | 110,36 | +0,10% | -1,81% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-27 | 40,93 | 40,92 | +0,02% | +6,26% | 172,38 | 172,31 | +0,04% | +1,11% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-27 | 13,46 | 13,46 | 0,00% | +5,90% | 47,76 | 47,86 | -0,20% | -10,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-27 | 36,60 | 36,53 | +0,19% | +8,48% | 129,88 | 129,89 | -0,01% | -8,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-27 | 10,39 | 10,35 | +0,39% | -0,10% | 43,76 | 43,58 | +0,41% | -4,94% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-27 | 13,32 | 13,29 | +0,23% | +12,03% | 47,27 | 47,26 | +0,03% | -5,08% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-27 | 15,01 | 15,00 | +0,07% | +7,29% | 53,26 | 53,34 | -0,13% | -9,09% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-27 | 15,62 | 15,58 | +0,26% | +2,70% | 55,43 | 55,40 | +0,06% | -12,98% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-27 | 15,79 | 15,81 | -0,13% | +8,45% | 66,50 | 66,57 | -0,11% | +3,19% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-27 | 13,29 | 13,31 | -0,15% | +7,87% | 55,97 | 56,05 | -0,13% | +2,65% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-27 | 86,75 | 86,73 | +0,02% | +2,28% | 365,36 | 365,20 | +0,04% | -2,68% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 457,67 | 457,51 | +0,03% | +4,31% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-27 | 119,99 | 119,95 | +0,03% | +4,04% | 425,80 | 426,51 | -0,17% | -11,84% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-27 | 77,95 | 77,93 | +0,03% | +0,96% | 328,29 | 328,15 | +0,04% | -3,93% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-27 | 422,02 | 421,92 | +0,02% | +2,98% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-27 | 16,60 | 16,61 | -0,06% | +3,04% | 58,91 | 59,06 | -0,26% | -12,69% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-27 | 18,35 | 18,36 | -0,05% | +2,69% | 65,12 | 65,28 | -0,25% | -12,99% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-27 | 446,41 | 446,01 | +0,09% | +8,84% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-27 | 401,45 | 401,12 | +0,08% | +7,81% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-27 | 1144,60 | 1143,43 | +0,10% | +6,41% | 4061,73 | 4065,69 | -0,10% | -9,83% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-27 | 522,39 | 521,85 | +0,10% | +2,40% | 1853,75 | 1855,54 | -0,10% | -13,23% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-27 | 2033,03 | 2025,65 | +0,36% | -1,43% | 8562,31 | 8529,61 | +0,38% | -6,20% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-27 | 345,44 | 344,18 | +0,37% | -3,88% | 1454,86 | 1449,27 | +0,39% | -8,54% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-27 | 941,04 | 939,21 | +0,19% | -3,69% | 3963,28 | 3954,83 | +0,21% | -8,36% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-27 | 838,04 | 837,71 | +0,04% | -2,17% | 3529,49 | 3527,43 | +0,06% | -6,91% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-27 | 637,73 | 637,47 | +0,04% | -3,05% | 2685,86 | 2684,26 | +0,06% | -7,75% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-27 | 910,80 | 909,76 | +0,11% | +3,62% | 3835,93 | 3830,82 | +0,13% | -1,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-27 | 431,55 | 431,06 | +0,11% | +2,25% | 1817,52 | 1815,11 | +0,13% | -2,70% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-27 | 878,50 | 873,45 | +0,58% | -2,00% | 3699,89 | 3677,92 | +0,60% | -6,75% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-27 | 393,42 | 391,15 | +0,58% | -5,51% | 1656,93 | 1647,05 | +0,60% | -10,09% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-27 | 2461,49 | 2453,39 | +0,33% | +9,30% | 8734,84 | 8723,52 | +0,13% | -7,39% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-27 | 641,31 | 639,19 | +0,33% | +3,86% | 2275,75 | 2272,77 | +0,13% | -12,00% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-27 | 277,19 | 276,96 | +0,08% | +0,03% | 1167,41 | 1166,22 | +0,10% | -4,82% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-27 | 121,82 | 121,72 | +0,08% | -1,20% | 513,06 | 512,54 | +0,10% | -5,99% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-27 | 1021,23 | 1021,29 | -0,01% | -1,53% | 4301,01 | 4300,45 | +0,01% | -6,30% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-27 | 472,09 | 472,12 | -0,01% | -2,56% | 1988,25 | 1988,00 | +0,01% | -7,28% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-27 | 326,28 | 325,64 | +0,20% | -5,02% | 1374,16 | 1371,20 | +0,22% | -9,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-27 | 1015,70 | 1013,74 | +0,19% | +3,66% | 4277,72 | 4268,66 | +0,21% | -1,36% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-27 | 741,25 | 739,82 | +0,19% | +3,66% | 3121,85 | 3115,23 | +0,21% | -1,37% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-27 | 488,11 | 490,88 | -0,56% | -7,40% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-27 | 138,53 | 138,39 | +0,10% | +9,62% | 491,59 | 492,07 | -0,10% | -7,11% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 183,40 | 183,37 | +0,02% | -2,39% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 205,25 | 205,02 | +0,11% | +4,59% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 12,63 | 12,63 | 0,00% | +2,10% | 53,19 | 53,18 | +0,02% | -2,85% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 52,66 | 52,62 | +0,08% | +3,42% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 332,54 | 332,39 | +0,05% | +13,10% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-27 | 13,56 | 13,59 | -0,22% | -7,88% | 57,11 | 57,22 | -0,20% | -12,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 16,60 | 16,65 | -0,30% | -6,16% | 69,91 | 70,11 | -0,28% | -10,71% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 63,01 | 63,24 | -0,36% | -11,29% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-27 | 16,51 | 16,49 | +0,12% | +11,33% | 58,59 | 58,63 | -0,08% | -5,67% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-27 | 54,79 | 55,05 | -0,47% | -6,58% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 51,02 | 50,94 | +0,16% | +10,60% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 12,05 | 12,12 | -0,58% | -5,93% | 50,75 | 51,03 | -0,56% | -10,49% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-27 | 14,40 | 14,40 | 0,00% | +6,04% | 51,10 | 51,20 | -0,20% | -10,15% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 43,44 | 43,45 | -0,02% | +5,41% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-27 | 12,51 | 12,51 | 0,00% | +3,39% | 44,39 | 44,48 | -0,20% | -12,40% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-27 | 16,28 | 16,37 | -0,55% | -3,61% | 68,56 | 68,93 | -0,53% | -8,28% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-27 | 19,45 | 19,45 | 0,00% | +8,66% | 69,02 | 69,16 | -0,20% | -7,93% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-27 | 56,02 | 56,01 | +0,02% | +7,96% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-27 | 154,80 | 154,77 | +0,02% | +0,58% | 651,96 | 651,71 | +0,04% | -4,30% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 283,31 | 283,15 | +0,06% | +7,07% | 1193,19 | 1192,29 | +0,08% | +1,88% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 13,90 | 13,92 | -0,14% | +0,22% | 58,54 | 58,61 | -0,12% | -4,64% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 206,50 | 206,51 | 0,00% | +3,49% | 869,70 | 869,57 | +0,01% | -1,52% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 268,94 | 269,36 | -0,16% | +2,07% | 1132,67 | 1134,22 | -0,14% | -2,87% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 100,35 | 100,94 | -0,58% | -5,30% | 422,63 | 425,04 | -0,57% | -9,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-27 | 119,39 | 120,11 | -0,60% | +1,15% | 502,82 | 505,76 | -0,58% | -3,75% | |
|
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 | 2017-11-27 | 18,75 | 18,74 | +0,05% | +4,28% | 78,97 | 78,91 | +0,07% | -0,77% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-27 | 163,70 | 163,54 | +0,10% | +7,61% | 580,91 | 581,50 | -0,10% | -8,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 22,44 | 22,42 | +0,09% | +5,80% | 94,51 | 94,41 | +0,11% | +0,67% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-27 | 17,13 | 17,12 | +0,06% | +2,57% | 72,14 | 72,09 | +0,08% | -2,40% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-27 | 20,98 | 20,96 | +0,10% | +5,32% | 88,36 | 88,26 | +0,11% | +0,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-27 | 16,08 | 16,06 | +0,12% | +2,16% | 67,72 | 67,63 | +0,14% | -2,79% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-27 | 541,81 | 541,30 | +0,09% | +9,82% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-27 | 125,67 | 125,56 | +0,09% | +7,65% | 529,27 | 528,71 | +0,11% | +2,43% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-27 | 6,87 | 6,86 | +0,15% | -0,15% | 28,93 | 28,89 | +0,16% | -4,98% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 11,77 | 11,76 | +0,09% | +1,55% | 49,57 | 49,52 | +0,10% | -3,37% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-27 | 10,84 | 10,83 | +0,09% | +1,03% | 45,65 | 45,60 | +0,11% | -3,87% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-27 | 142,60 | 142,53 | +0,05% | +8,89% | 600,57 | 600,16 | +0,07% | +3,61% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-27 | 111,29 | 111,24 | +0,04% | +3,82% | 468,71 | 468,41 | +0,06% | -1,22% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-27 | 119,82 | 119,82 | 0,00% | -0,56% | 504,63 | 504,54 | +0,02% | -5,38% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-27 | 114,35 | 114,35 | 0,00% | -0,57% | 481,60 | 481,50 | +0,02% | -5,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 7,24 | 7,24 | 0,00% | +0,28% | 30,49 | 30,49 | +0,02% | -4,58% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-27 | 4,18 | 4,18 | 0,00% | -0,95% | 17,60 | 17,60 | +0,02% | -5,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-27 | 6,73 | 6,73 | 0,00% | -0,30% | 28,34 | 28,34 | +0,02% | -5,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 129,26 | 129,95 | -0,53% | +6,40% | 544,39 | 547,19 | -0,51% | +1,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-27 | 133,68 | 134,39 | -0,53% | +8,34% | 474,38 | 477,85 | -0,73% | -8,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 124,99 | 125,66 | -0,53% | +5,98% | 526,41 | 529,13 | -0,51% | +0,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 553,14 | 556,06 | -0,53% | +8,12% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-27 | 129,25 | 129,94 | -0,53% | +7,91% | 458,66 | 462,03 | -0,73% | -8,57% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-27 | 113,12 | 113,50 | -0,33% | -2,90% | 476,42 | 477,93 | -0,32% | -7,61% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-27 | 128,42 | 128,18 | +0,19% | +9,51% | 455,71 | 455,77 | -0,01% | -7,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-27 | 122,46 | 122,23 | +0,19% | +8,96% | 434,56 | 434,61 | -0,01% | -7,68% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 116,62 | 116,27 | +0,30% | +12,60% | 491,16 | 489,59 | +0,32% | +7,14% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-27 | 121,88 | 121,51 | +0,30% | +14,80% | 432,50 | 432,05 | +0,10% | -2,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 113,51 | 113,19 | +0,28% | +12,03% | 478,06 | 476,62 | +0,30% | +6,60% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-27 | 118,72 | 118,37 | +0,30% | +14,22% | 421,29 | 420,89 | +0,10% | -3,22% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-27 | 82,73 | 82,48 | +0,30% | +7,50% | 293,58 | 293,27 | +0,10% | -8,91% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 119,85 | 119,80 | +0,04% | +6,04% | 504,76 | 504,45 | +0,06% | +0,90% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-27 | 124,90 | 124,84 | +0,05% | +8,07% | 443,22 | 443,89 | -0,15% | -8,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 116,64 | 116,59 | +0,04% | +5,52% | 491,24 | 490,94 | +0,06% | +0,40% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-27 | 121,62 | 121,56 | +0,05% | +7,53% | 431,58 | 432,23 | -0,15% | -8,88% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-27 | 91,49 | 91,44 | +0,05% | +2,57% | 324,66 | 325,13 | -0,15% | -13,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 28,80 | 28,69 | +0,38% | +4,58% | 121,29 | 120,81 | +0,40% | -0,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-27 | 28,06 | 27,95 | +0,39% | +6,69% | 99,57 | 99,38 | +0,19% | -9,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 19,02 | 18,95 | +0,37% | +0,42% | 80,10 | 79,79 | +0,39% | -4,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-27 | 9,79 | 9,75 | +0,41% | +2,41% | 34,74 | 34,67 | +0,21% | -13,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 27,59 | 27,49 | +0,36% | +4,11% | 116,20 | 115,75 | +0,38% | -0,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 119,66 | 119,21 | +0,38% | +6,26% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-27 | 26,82 | 26,72 | +0,37% | +6,22% | 95,17 | 95,01 | +0,17% | -10,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 12,49 | 12,44 | +0,40% | +0,40% | 52,60 | 52,38 | +0,42% | -4,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-27 | 9,45 | 9,42 | +0,32% | +2,38% | 33,53 | 33,49 | +0,12% | -13,25% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-27 | 23,57 | 23,42 | +0,64% | +14,86% | 83,64 | 83,27 | +0,44% | -2,67% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 21,36 | 21,33 | +0,14% | +2,45% | 89,96 | 89,82 | +0,16% | -2,52% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-27 | 9,01 | 9,00 | +0,11% | -0,11% | 37,95 | 37,90 | +0,13% | -4,95% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-27 | 19,67 | 19,64 | +0,15% | +1,86% | 82,84 | 82,70 | +0,17% | -3,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-27 | 16,54 | 16,52 | +0,12% | -0,66% | 69,66 | 69,56 | +0,14% | -5,47% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 126,11 | 125,77 | +0,27% | +12,33% | 531,12 | 529,59 | +0,29% | +6,88% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-27 | 131,86 | 131,49 | +0,28% | +14,48% | 467,92 | 467,54 | +0,08% | -3,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 92,26 | 92,01 | +0,27% | +6,79% | 388,56 | 387,44 | +0,29% | +1,62% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-27 | 88,66 | 88,41 | +0,28% | +9,35% | 314,62 | 314,36 | +0,08% | -7,35% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-27 | 393,91 | 392,82 | +0,28% | +13,88% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 92,66 | 92,41 | +0,27% | +6,26% | 390,25 | 389,12 | +0,29% | +1,11% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,99 | 11,97 | +0,17% | +2,57% | 50,50 | 50,40 | +0,19% | -2,40% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-27 | 170,82 | 170,61 | +0,12% | +4,20% | 606,17 | 606,64 | -0,08% | -11,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-27 | 12,40 | 12,36 | +0,32% | +7,73% | 44,00 | 43,95 | +0,12% | -8,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 10,13 | 10,11 | +0,20% | +0,10% | 42,66 | 42,57 | +0,22% | -4,75% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 11,60 | 11,59 | +0,09% | +2,02% | 48,85 | 48,80 | +0,11% | -2,92% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-27 | 11,46 | 11,42 | +0,35% | +7,10% | 40,67 | 40,61 | +0,15% | -9,25% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 9,79 | 9,78 | +0,10% | -0,61% | 41,23 | 41,18 | +0,12% | -5,43% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-27 | 7,75 | 7,72 | +0,39% | +4,87% | 27,50 | 27,45 | +0,19% | -11,14% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 140,06 | 140,17 | -0,08% | +6,16% | 589,88 | 590,23 | -0,06% | +1,02% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-27 | 147,14 | 147,25 | -0,07% | +8,06% | 522,14 | 523,58 | -0,27% | -8,43% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 116,80 | 116,89 | -0,08% | +3,01% | 491,92 | 492,20 | -0,06% | -1,98% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 135,26 | 135,38 | -0,09% | +5,74% | 569,66 | 570,06 | -0,07% | +0,61% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-27 | 142,09 | 142,20 | -0,08% | +7,63% | 504,22 | 505,62 | -0,28% | -8,80% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 112,79 | 112,88 | -0,08% | +2,59% | 475,03 | 475,31 | -0,06% | -2,38% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 160,11 | 160,02 | +0,06% | +3,91% | 674,32 | 673,81 | +0,08% | -1,13% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-27 | 11,22 | 11,21 | +0,09% | +5,85% | 39,82 | 39,86 | -0,11% | -10,31% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-27 | 5,73 | 5,73 | 0,00% | +2,87% | 20,33 | 20,37 | -0,20% | -12,83% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 101,98 | 101,93 | +0,05% | +0,81% | 429,50 | 429,21 | +0,07% | -4,07% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 149,60 | 149,52 | +0,05% | +3,44% | 630,05 | 629,60 | +0,07% | -1,58% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-27 | 10,49 | 10,49 | 0,00% | +5,32% | 37,22 | 37,30 | -0,20% | -10,76% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 124,72 | 124,66 | +0,05% | +0,35% | 525,27 | 524,92 | +0,07% | -4,52% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-27 | 7,86 | 7,85 | +0,13% | +2,61% | 27,89 | 27,91 | -0,07% | -13,06% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 113,06 | 113,05 | +0,01% | +1,60% | 476,16 | 476,03 | +0,03% | -3,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-27 | 115,06 | 115,03 | +0,03% | +3,43% | 408,30 | 409,01 | -0,17% | -12,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 94,08 | 94,07 | +0,01% | -1,39% | 396,23 | 396,11 | +0,03% | -6,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-27 | 92,80 | 92,78 | +0,02% | +0,18% | 329,31 | 329,90 | -0,18% | -15,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 108,51 | 108,49 | +0,02% | +1,17% | 457,00 | 456,83 | +0,04% | -3,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-27 | 113,90 | 113,88 | +0,02% | +2,96% | 404,19 | 404,92 | -0,18% | -12,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 90,41 | 90,39 | +0,02% | -1,83% | 380,77 | 380,61 | +0,04% | -6,59% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 41,16 | 41,14 | +0,05% | +7,13% | 173,35 | 173,23 | +0,07% | +1,94% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-27 | 44,89 | 44,87 | +0,04% | +9,06% | 159,30 | 159,54 | -0,15% | -7,59% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 29,37 | 29,36 | +0,03% | +1,84% | 123,69 | 123,63 | +0,05% | -3,10% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-27 | 20,18 | 20,17 | +0,05% | +4,02% | 71,61 | 71,72 | -0,15% | -11,86% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 178,82 | 178,75 | +0,04% | +6,66% | 753,12 | 752,68 | +0,06% | +1,49% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-27 | 42,40 | 42,38 | +0,05% | +8,58% | 150,46 | 150,69 | -0,15% | -8,00% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 128,29 | 128,24 | +0,04% | +1,37% | 540,31 | 539,99 | +0,06% | -3,55% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-27 | 25,51 | 25,49 | +0,08% | +2,78% | 90,52 | 90,63 | -0,12% | -12,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-27 | 32,08 | 32,02 | +0,19% | +1,62% | 135,11 | 134,83 | +0,21% | -3,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-27 | 33,87 | 33,80 | +0,21% | +3,45% | 120,19 | 120,18 | +0,01% | -12,34% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-27 | 28,86 | 28,81 | +0,17% | +0,77% | 121,55 | 121,31 | +0,19% | -4,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-27 | 29,76 | 29,71 | +0,17% | +1,05% | 125,34 | 125,10 | +0,19% | -3,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-27 | 32,35 | 32,29 | +0,19% | +2,86% | 114,80 | 114,81 | -0,01% | -12,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-27 | 26,79 | 26,74 | +0,19% | +0,22% | 112,83 | 112,60 | +0,21% | -4,63% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 134,69 | 134,41 | +0,21% | +0,88% | 567,26 | 565,97 | +0,23% | -4,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-27 | 145,67 | 145,35 | +0,22% | +2,61% | 516,92 | 516,82 | +0,02% | -13,05% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 107,15 | 106,93 | +0,21% | -1,53% | 451,27 | 450,26 | +0,22% | -6,31% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-27 | 93,41 | 93,21 | +0,21% | +0,43% | 331,48 | 331,43 | +0,01% | -14,90% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-27 | 127,08 | 126,81 | +0,21% | +0,42% | 535,21 | 533,97 | +0,23% | -4,45% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-27 | 137,39 | 137,10 | +0,21% | +2,16% | 487,54 | 487,49 | +0,01% | -13,44% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 102,52 | 102,31 | +0,21% | -1,99% | 431,77 | 430,81 | +0,22% | -6,74% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-27 | 148,12 | 148,11 | +0,01% | +2,41% | 623,82 | 623,66 | +0,03% | -2,56% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-27 | 22,61 | 22,60 | +0,04% | +4,43% | 80,23 | 80,36 | -0,16% | -11,51% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-27 | 123,51 | 123,50 | +0,01% | -0,65% | 520,17 | 520,03 | +0,03% | -5,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-27 | 11,69 | 11,69 | 0,00% | +1,30% | 41,48 | 41,57 | -0,20% | -14,17% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-27 | 20,72 | 20,72 | 0,00% | +3,81% | 73,53 | 73,67 | -0,20% | -12,04% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-27 | 119,38 | 119,38 | 0,00% | -1,20% | 502,78 | 502,69 | +0,02% | -5,99% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-27 | 17,76 | 17,76 | 0,00% | +0,79% | 63,02 | 63,15 | -0,20% | -14,59% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-27 | 105,72 | 105,71 | +0,01% | +0,66% | 375,16 | 375,87 | -0,19% | -14,71% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-27 | 102,43 | 102,42 | +0,01% | +0,66% | 363,48 | 364,18 | -0,19% | -14,71% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-27 | 109,66 | 109,41 | +0,23% | +2,10% | 461,84 | 460,70 | +0,25% | -2,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-27 | 95,74 | 95,52 | +0,23% | -0,93% | 403,22 | 402,22 | +0,25% | -5,73% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-27 | 113,18 | 112,92 | +0,23% | +4,01% | 401,63 | 401,51 | +0,03% | -11,87% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-27 | 2,54 | 2,54 | 0,00% | -4,87% | 9,01 | 9,03 | -0,20% | -19,39% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-27 | 2,40 | 2,40 | 0,00% | -5,51% | 8,52 | 8,53 | -0,20% | -19,94% | |
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)