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 | 2017-11-29 | 95,21 | 95,23 | -0,02% | +0,69% | 400,59 | 400,79 | -0,05% | -4,13% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-29 | 98,49 | 98,50 | -0,01% | +1,42% | 463,62 | 463,83 | -0,04% | -7,57% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-29 | 9,97 | 9,97 | 0,00% | +2,68% | 35,28 | 35,17 | +0,30% | -12,50% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-29 | 102,13 | 102,14 | -0,01% | +3,40% | 367,72 | 367,42 | +0,08% | -9,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-29 | 104,49 | 104,50 | -0,01% | +3,80% | 439,63 | 439,80 | -0,04% | -1,17% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-29 | 103,68 | 103,70 | -0,02% | +3,60% | 436,22 | 436,43 | -0,05% | -1,36% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-29 | 950,72 | 950,87 | -0,02% | +0,71% | 4000,06 | 4001,83 | -0,04% | -4,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-29 | 930,22 | 930,37 | -0,02% | +1,38% | 4378,82 | 4381,02 | -0,05% | -7,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-29 | 99,56 | 99,45 | +0,11% | -6,91% | 418,89 | 418,55 | +0,08% | -11,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-29 | 397,91 | 397,42 | +0,12% | -3,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-29 | 996,50 | 995,39 | +0,11% | -6,92% | 4192,67 | 4189,20 | +0,08% | -11,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-29 | 1039,27 | 1039,87 | -0,06% | +1,23% | 3677,15 | 3668,25 | +0,24% | -13,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-29 | 1003,00 | 1001,89 | +0,11% | -6,92% | 4220,02 | 4216,55 | +0,08% | -11,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-29 | 95,49 | 95,38 | +0,12% | -6,52% | 401,76 | 401,42 | +0,09% | -11,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-29 | 96,92 | 96,82 | +0,10% | -4,94% | 407,78 | 407,48 | +0,07% | -9,49% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-29 | 1003,82 | 1004,34 | -0,05% | +1,54% | 4223,47 | 4226,87 | -0,08% | -3,32% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-29 | 131,12 | 130,79 | +0,25% | +4,11% | 551,67 | 550,44 | +0,22% | -0,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-29 | 136,05 | 135,71 | +0,25% | +4,59% | 572,42 | 571,15 | +0,22% | -0,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-29 | 100,65 | 100,39 | +0,26% | +4,17% | 423,48 | 422,50 | +0,23% | -0,82% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-29 | 1408,83 | 1405,20 | +0,26% | +5,22% | 5927,51 | 5913,92 | +0,23% | +0,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-29 | 1159,16 | 1156,18 | +0,26% | +5,17% | 4877,05 | 4865,90 | +0,23% | +0,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-29 | 1158,48 | 1155,49 | +0,26% | +5,47% | 4874,19 | 4863,00 | +0,23% | +0,42% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-29 | 108,27 | 108,28 | -0,01% | -0,06% | 455,54 | 455,71 | -0,04% | -4,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-29 | 412,86 | 412,91 | -0,01% | +2,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-29 | 105,05 | 105,06 | -0,01% | -0,15% | 441,99 | 442,16 | -0,04% | -4,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-29 | 984,52 | 984,61 | -0,01% | -0,67% | 4142,27 | 4143,83 | -0,04% | -5,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-29 | 1065,95 | 1066,05 | -0,01% | 0,00% | 4484,88 | 4486,58 | -0,04% | -4,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-29 | 114,12 | 114,17 | -0,04% | +1,82% | 306,70 | 307,24 | -0,18% | -11,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-29 | 1045,59 | 1045,71 | -0,01% | +0,67% | 451,38 | 452,90 | -0,33% | -10,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-29 | 980,73 | 980,81 | -0,01% | -0,86% | 4126,32 | 4127,84 | -0,04% | -5,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,71 | 10,72 | -0,09% | +4,39% | 45,06 | 45,12 | -0,12% | -0,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 40,63 | 40,65 | -0,05% | +6,58% | 143,76 | 143,40 | +0,25% | -9,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 31,81 | 31,72 | +0,28% | -4,99% | 133,84 | 133,50 | +0,25% | -9,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,34 | 11,34 | 0,00% | +3,94% | 47,71 | 47,73 | -0,03% | -1,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 37,65 | 37,67 | -0,05% | +6,06% | 133,21 | 132,88 | +0,25% | -9,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 15,37 | 15,32 | +0,33% | -2,84% | 64,67 | 64,48 | +0,30% | -7,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 17,09 | 17,09 | 0,00% | +6,35% | 71,90 | 71,92 | -0,03% | +1,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-29 | 11,89 | 11,89 | 0,00% | +7,21% | 55,97 | 55,99 | -0,03% | -2,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 18,19 | 18,19 | 0,00% | +8,47% | 64,36 | 64,17 | +0,30% | -7,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 14,43 | 14,38 | +0,35% | -3,35% | 60,71 | 60,52 | +0,32% | -7,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,27 | 11,27 | 0,00% | +5,82% | 47,42 | 47,43 | -0,03% | +0,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 17,08 | 17,08 | 0,00% | +7,90% | 60,43 | 60,25 | +0,30% | -8,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 21,19 | 21,10 | +0,43% | +3,16% | 89,15 | 88,80 | +0,40% | -1,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 8,48 | 8,47 | +0,12% | +12,77% | 35,68 | 35,65 | +0,09% | +7,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 10,65 | 10,64 | +0,09% | +14,89% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 25,08 | 25,06 | +0,08% | +15,15% | 88,74 | 88,40 | +0,38% | -1,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 20,08 | 19,99 | +0,45% | +2,66% | 84,48 | 84,13 | +0,42% | -2,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 8,16 | 8,14 | +0,25% | +12,24% | 34,33 | 34,26 | +0,22% | +6,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 23,77 | 23,74 | +0,13% | +14,61% | 84,10 | 83,75 | +0,43% | -2,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 28,85 | 28,88 | -0,10% | +2,05% | 121,38 | 121,54 | -0,13% | -2,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-29 | 12,46 | 12,48 | -0,16% | +3,83% | 44,09 | 44,02 | +0,14% | -11,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 34,15 | 34,31 | -0,47% | +13,95% | 120,83 | 121,03 | -0,17% | -2,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 26,26 | 26,29 | -0,11% | +1,51% | 110,49 | 110,64 | -0,14% | -3,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 31,09 | 31,23 | -0,45% | +13,34% | 110,00 | 110,17 | -0,15% | -3,41% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 16,63 | 16,65 | -0,12% | +3,48% | 69,97 | 70,07 | -0,15% | -1,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 15,47 | 15,49 | -0,13% | +2,93% | 65,09 | 65,19 | -0,16% | -2,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 16,00 | 16,00 | 0,00% | +0,69% | 67,32 | 67,34 | -0,03% | -4,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-29 | 11,85 | 11,85 | 0,00% | +2,51% | 41,93 | 41,80 | +0,30% | -12,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 14,67 | 14,66 | +0,07% | +0,20% | 61,72 | 61,70 | +0,04% | -4,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 11,79 | 11,72 | +0,60% | -6,35% | 49,61 | 49,32 | +0,57% | -10,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,05 | 10,02 | +0,30% | +2,55% | 42,28 | 42,17 | +0,27% | -2,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 15,42 | 15,38 | +0,26% | +4,68% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-29 | 13,95 | 13,92 | +0,22% | +4,49% | 49,36 | 49,10 | +0,52% | -10,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-29 | 10,33 | 10,31 | +0,19% | +3,30% | 48,63 | 48,55 | +0,16% | -5,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 11,14 | 11,07 | +0,63% | -6,78% | 46,87 | 46,59 | +0,60% | -11,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 9,53 | 9,51 | +0,21% | +2,03% | 40,10 | 40,02 | +0,18% | -2,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-29 | 13,18 | 13,15 | +0,23% | +4,03% | 46,63 | 46,39 | +0,53% | -11,36% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 12,91 | 12,92 | -0,08% | +3,78% | 54,32 | 54,38 | -0,11% | -1,19% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 13,62 | 13,63 | -0,07% | +5,83% | 48,19 | 48,08 | +0,23% | -9,82% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 12,31 | 12,31 | 0,00% | +3,36% | 51,79 | 51,81 | -0,03% | -1,59% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 12,94 | 12,95 | -0,08% | +5,37% | 45,78 | 45,68 | +0,22% | -10,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 25,87 | 25,88 | -0,04% | +0,31% | 108,84 | 108,92 | -0,07% | -4,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 28,51 | 28,53 | -0,07% | +2,30% | 100,87 | 100,64 | +0,23% | -12,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 23,56 | 23,57 | -0,04% | -0,17% | 99,13 | 99,20 | -0,07% | -4,95% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 26,06 | 26,08 | -0,08% | +1,80% | 92,21 | 92,00 | +0,22% | -13,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-29 | 17,95 | 17,96 | -0,06% | +8,00% | 84,50 | 84,57 | -0,09% | -1,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 13,67 | 13,68 | -0,07% | +9,36% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 24,33 | 24,34 | -0,04% | +9,35% | 86,08 | 85,86 | +0,26% | -6,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-29 | 16,75 | 16,75 | 0,00% | +7,30% | 70,47 | 70,49 | -0,03% | +2,16% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 18,75 | 18,69 | +0,32% | -2,50% | 78,89 | 78,66 | +0,29% | -7,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 13,64 | 13,70 | -0,44% | +1,19% | 57,39 | 57,66 | -0,47% | -3,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 14,44 | 14,52 | -0,55% | +3,07% | 51,09 | 51,22 | -0,25% | -12,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 13,08 | 13,15 | -0,53% | +0,62% | 55,03 | 55,34 | -0,56% | -4,20% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 13,03 | 13,07 | -0,31% | +12,33% | 46,10 | 46,11 | -0,01% | -4,28% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 13,86 | 13,85 | +0,07% | +0,22% | 58,31 | 58,29 | +0,04% | -4,58% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,33 | 10,33 | 0,00% | +1,57% | 43,46 | 43,47 | -0,03% | -3,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 31,89 | 31,92 | -0,09% | +3,27% | 112,83 | 112,60 | +0,21% | -12,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 29,35 | 29,38 | -0,10% | +2,77% | 103,85 | 103,64 | +0,20% | -12,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 206,96 | 207,06 | -0,05% | +6,84% | 870,76 | 871,43 | -0,08% | +1,72% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 32,13 | 32,16 | -0,09% | +8,84% | 113,68 | 113,45 | +0,21% | -7,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 25,14 | 25,07 | +0,28% | -2,97% | 105,77 | 105,51 | +0,25% | -7,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 29,75 | 29,77 | -0,07% | +8,30% | 105,26 | 105,02 | +0,23% | -7,71% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-29 | 189,45 | 189,40 | +0,03% | -0,42% | 891,80 | 891,87 | -0,01% | -9,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-29 | 152,11 | 152,10 | +0,01% | +0,69% | 538,20 | 536,55 | +0,31% | -14,20% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-29 | 181,28 | 181,24 | +0,02% | -0,66% | 853,34 | 853,44 | -0,01% | -9,47% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-29 | 146,01 | 146,00 | +0,01% | +0,43% | 516,61 | 515,03 | +0,31% | -14,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,12 | 10,11 | +0,10% | -0,30% | 42,58 | 42,55 | +0,07% | -5,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 13,17 | 13,16 | +0,08% | +1,62% | 46,60 | 46,42 | +0,38% | -13,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 10,24 | 10,20 | +0,39% | -9,46% | 43,08 | 42,93 | +0,36% | -13,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 12,13 | 12,12 | +0,08% | +1,17% | 42,92 | 42,75 | +0,38% | -13,79% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-29 | 18,91 | 18,91 | 0,00% | +1,34% | 66,91 | 66,71 | +0,30% | -13,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 14,72 | 14,67 | +0,34% | -9,69% | 61,93 | 61,74 | +0,31% | -14,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-29 | 17,42 | 17,42 | 0,00% | +0,81% | 61,64 | 61,45 | +0,30% | -14,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 189,69 | 189,71 | -0,01% | +1,00% | 798,10 | 798,41 | -0,04% | -3,84% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-29 | 75,22 | 75,24 | -0,03% | +3,03% | 266,14 | 265,42 | +0,27% | -12,21% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-29 | 11,52 | 11,52 | 0,00% | +1,86% | 54,23 | 54,25 | -0,03% | -7,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 59,42 | 59,23 | +0,32% | -8,16% | 250,00 | 249,28 | +0,29% | -12,56% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-29 | 70,32 | 70,35 | -0,04% | +2,51% | 248,81 | 248,17 | +0,26% | -12,65% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-29 | 121,61 | 121,44 | +0,14% | +1,85% | 511,66 | 511,09 | +0,11% | -3,03% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-29 | 109,17 | 109,03 | +0,13% | +3,72% | 386,26 | 384,61 | +0,43% | -11,61% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-29 | 116,99 | 116,84 | +0,13% | +1,34% | 492,22 | 491,73 | +0,10% | -3,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-29 | 85,90 | 86,00 | -0,12% | +15,27% | 303,93 | 303,37 | +0,18% | -1,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-29 | 117,14 | 117,44 | -0,26% | +6,73% | 492,86 | 494,26 | -0,28% | +1,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-29 | 166,28 | 166,41 | -0,08% | +3,27% | 588,33 | 587,03 | +0,22% | -12,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-29 | 222,35 | 222,70 | -0,16% | +1,16% | 935,51 | 937,25 | -0,19% | -3,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-29 | 188,52 | 188,83 | -0,16% | +3,28% | 793,18 | 794,71 | -0,19% | -1,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-29 | 137,19 | 137,33 | -0,10% | +15,25% | 485,41 | 484,44 | +0,20% | -1,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-29 | 102,48 | 102,43 | +0,05% | +5,03% | 431,17 | 431,09 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-29 | 157,84 | 158,13 | -0,18% | +1,24% | 664,10 | 665,51 | -0,21% | -3,60% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-29 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 13,53 | 13,56 | -0,22% | +3,84% | 47,87 | 47,83 | +0,08% | -11,52% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 19,12 | 19,09 | +0,16% | -4,02% | 80,45 | 80,34 | +0,13% | -8,61% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-29 | 17,49 | 17,49 | 0,00% | +7,10% | 61,88 | 61,70 | +0,30% | -8,73% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 12,33 | 12,33 | 0,00% | -3,60% | 51,88 | 51,89 | -0,03% | -8,21% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 10,74 | 10,76 | -0,19% | +7,51% | 38,00 | 37,96 | +0,11% | -8,39% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-29 | 14,77 | 14,79 | -0,14% | -0,47% | 62,14 | 62,25 | -0,16% | -2,56% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-29 | 12,31 | 12,32 | -0,08% | +9,81% | 43,56 | 43,46 | +0,22% | -6,42% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-29 | 12,67 | 12,68 | -0,08% | +10,56% | 44,83 | 44,73 | +0,22% | -5,79% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 21,58 | 21,60 | -0,09% | -2,04% | 90,80 | 90,91 | -0,12% | -6,73% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 14,33 | 14,37 | -0,28% | +6,94% | 60,29 | 60,48 | -0,31% | +1,82% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-29 | 20,64 | 20,70 | -0,29% | +9,32% | 73,03 | 73,02 | +0,01% | -6,84% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 20,46 | 20,49 | -0,15% | -2,48% | 86,08 | 86,23 | -0,17% | -7,15% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-29 | 8,57 | 8,58 | -0,12% | +15,50% | 30,32 | 30,27 | +0,18% | -1,58% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 15,72 | 15,74 | -0,13% | +2,28% | 66,14 | 66,24 | -0,16% | -2,62% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 29,23 | 29,28 | -0,17% | +1,88% | 122,98 | 123,23 | -0,20% | -3,00% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 10,78 | 10,78 | 0,00% | -0,55% | 45,36 | 45,37 | -0,03% | -5,32% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 10,02 | 10,02 | 0,00% | -0,50% | 42,16 | 42,17 | -0,03% | -5,26% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 25,82 | 25,82 | 0,00% | +0,98% | 108,64 | 108,67 | -0,03% | -3,86% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 11,97 | 11,97 | 0,00% | +0,84% | 50,36 | 50,38 | -0,03% | -3,99% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 20,41 | 20,42 | -0,05% | +8,28% | 85,87 | 85,94 | -0,08% | +3,09% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-29 | 11,91 | 11,91 | 0,00% | +10,28% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 40,07 | 40,08 | -0,02% | +8,01% | 168,59 | 168,68 | -0,05% | +2,83% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 13,52 | 13,56 | -0,29% | +6,71% | 47,84 | 47,83 | 0,00% | -9,07% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 12,96 | 12,98 | -0,15% | -2,19% | 54,53 | 54,63 | -0,18% | -6,87% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-29 | 14,01 | 14,01 | 0,00% | +8,77% | 49,57 | 49,42 | +0,30% | -7,31% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-29 | 11,00 | 11,01 | -0,09% | +5,67% | 38,92 | 38,84 | +0,21% | -9,96% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,36 | 11,37 | -0,09% | +2,99% | 47,80 | 47,85 | -0,12% | -1,94% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-29 | 11,88 | 11,89 | -0,08% | +5,23% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 10,15 | 10,17 | -0,20% | +5,29% | 35,91 | 35,88 | +0,10% | -10,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,62 | 10,64 | -0,19% | +2,41% | 44,68 | 44,78 | -0,22% | -2,49% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 15,54 | 15,60 | -0,38% | +3,19% | 54,98 | 55,03 | -0,09% | -12,07% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-29 | 10,94 | 10,94 | 0,00% | +0,64% | 38,71 | 38,59 | +0,30% | -14,24% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 21,87 | 21,81 | +0,28% | -2,02% | 92,02 | 91,79 | +0,25% | -6,71% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-29 | 14,24 | 14,22 | +0,14% | +9,37% | 50,38 | 50,16 | +0,44% | -6,80% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 31,70 | 31,73 | -0,09% | +3,53% | 133,38 | 133,54 | -0,12% | -1,43% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-29 | 11,82 | 11,83 | -0,08% | +3,14% | 49,73 | 49,79 | -0,11% | -1,80% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,42 | 11,43 | -0,09% | +5,06% | 48,05 | 48,10 | -0,12% | +0,03% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-29 | 11,42 | 11,43 | -0,09% | +9,28% | 40,41 | 40,32 | +0,21% | -6,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-29 | 10,29 | 10,23 | +0,59% | +6,52% | 37,05 | 36,80 | +0,68% | -6,67% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 18,37 | 18,30 | +0,38% | -2,08% | 77,29 | 77,02 | +0,35% | -6,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 12,38 | 12,31 | +0,57% | +6,72% | 52,09 | 51,81 | +0,54% | +1,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 18,00 | 17,92 | +0,45% | +8,96% | 63,69 | 63,21 | +0,75% | -7,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 16,88 | 16,81 | +0,42% | -2,76% | 71,02 | 70,75 | +0,39% | -7,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-29 | 16,54 | 16,46 | +0,49% | +8,18% | 58,52 | 58,06 | +0,79% | -7,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 14,31 | 14,31 | 0,00% | +15,50% | 50,63 | 50,48 | +0,30% | -1,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-29 | 35,88 | 35,90 | -0,06% | +14,89% | 126,95 | 126,64 | +0,24% | -2,10% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 13,57 | 13,58 | -0,07% | -0,88% | 57,09 | 57,15 | -0,10% | -5,62% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 19,21 | 19,22 | -0,05% | +6,90% | 80,82 | 80,89 | -0,08% | +1,78% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 17,32 | 17,32 | 0,00% | +6,32% | 72,87 | 72,89 | -0,03% | +1,23% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 10,28 | 10,27 | +0,10% | +0,69% | 43,25 | 43,22 | +0,07% | -4,14% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 10,07 | 10,07 | 0,00% | +0,10% | 42,37 | 42,38 | -0,03% | -4,69% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 12,79 | 12,81 | -0,16% | +6,94% | 45,25 | 45,19 | +0,14% | -8,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 12,52 | 12,55 | -0,24% | -6,57% | 52,68 | 52,82 | -0,27% | -11,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 10,09 | 10,10 | -0,10% | +1,41% | 42,45 | 42,51 | -0,13% | -3,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 10,61 | 10,62 | -0,09% | +4,02% | 37,54 | 37,46 | +0,21% | -11,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 11,93 | 11,96 | -0,25% | -7,23% | 50,19 | 50,33 | -0,28% | -11,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-29 | 9,64 | 9,65 | -0,10% | +0,84% | 40,56 | 40,61 | -0,13% | -3,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-29 | 10,14 | 10,15 | -0,10% | +3,26% | 35,88 | 35,81 | +0,20% | -12,01% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 15,82 | 15,81 | +0,06% | +0,76% | 66,56 | 66,54 | +0,03% | -4,06% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 14,32 | 14,31 | +0,07% | +0,07% | 60,25 | 60,23 | +0,04% | -4,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-29 | 12,69 | 12,66 | +0,24% | +6,55% | 45,69 | 45,54 | +0,33% | -6,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 25,12 | 25,10 | +0,08% | -2,14% | 105,69 | 105,64 | +0,05% | -6,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 21,02 | 20,98 | +0,19% | +6,75% | 88,44 | 88,30 | +0,16% | +1,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-29 | 29,77 | 29,73 | +0,13% | +8,93% | 105,33 | 104,88 | +0,43% | -7,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-29 | 22,38 | 22,34 | +0,18% | +8,75% | 79,18 | 78,81 | +0,48% | -7,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 24,09 | 24,07 | +0,08% | -2,82% | 101,36 | 101,30 | +0,05% | -7,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-29 | 20,20 | 20,17 | +0,15% | +6,09% | 84,99 | 84,89 | +0,12% | +1,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-29 | 14,51 | 14,49 | +0,14% | +8,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-29 | 28,55 | 28,51 | +0,14% | +8,18% | 101,02 | 100,57 | +0,44% | -7,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-29 | 12,44 | 12,55 | -0,88% | +10,09% | 44,79 | 45,14 | -0,79% | -3,54% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 15,12 | 15,27 | -0,98% | +1,27% | 63,62 | 64,27 | -1,01% | -3,58% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 12,68 | 12,79 | -0,86% | +10,07% | 53,35 | 53,83 | -0,89% | +4,80% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-29 | 13,33 | 13,45 | -0,89% | +12,77% | 47,16 | 47,45 | -0,59% | -3,90% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 14,48 | 14,63 | -1,03% | +0,49% | 60,92 | 61,57 | -1,05% | -4,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-29 | 12,76 | 12,87 | -0,85% | +11,93% | 45,15 | 45,40 | -0,56% | -4,62% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 13,21 | 13,22 | -0,08% | -2,37% | 55,58 | 55,64 | -0,10% | -7,04% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-29 | 15,65 | 15,65 | 0,00% | +8,68% | 55,37 | 55,21 | +0,30% | -7,39% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-29 | 12,52 | 12,54 | -0,16% | -2,87% | 52,68 | 52,78 | -0,19% | -7,52% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-29 | 18,00 | 18,00 | 0,00% | +8,24% | 63,69 | 63,50 | +0,30% | -7,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-29 | 18,59 | 18,58 | +0,05% | +7,64% | 65,78 | 65,54 | +0,35% | -8,27% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-29 | 12,95 | 12,98 | -0,23% | -6,16% | 54,49 | 54,63 | -0,26% | -10,65% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-29 | 15,33 | 15,34 | -0,07% | +4,50% | 54,24 | 54,11 | +0,24% | -10,95% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-29 | 11,62 | 11,62 | 0,00% | +0,61% | 41,11 | 40,99 | +0,30% | -14,27% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-29 | 10,36 | 10,36 | 0,00% | -0,29% | 36,66 | 36,55 | +0,30% | -15,03% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-29 | 11,02 | 11,03 | -0,09% | -0,09% | 38,99 | 38,91 | +0,21% | -14,86% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-29 | 15,44 | 15,46 | -0,13% | -0,32% | 54,63 | 54,54 | +0,17% | -15,06% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-29 | 21,36 | 21,35 | +0,05% | +24,48% | 75,58 | 75,31 | +0,35% | +6,07% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-29 | 26,55 | 26,56 | -0,04% | +1,37% | 111,71 | 111,78 | -0,07% | -3,48% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-29 | 26,20 | 26,24 | -0,15% | +2,66% | 110,23 | 110,43 | -0,18% | -2,25% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-29 | 40,94 | 40,94 | 0,00% | +6,34% | 172,25 | 172,30 | -0,03% | +1,25% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-29 | 13,39 | 13,43 | -0,30% | +5,02% | 47,38 | 47,38 | 0,00% | -10,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-29 | 36,54 | 36,61 | -0,19% | +8,01% | 129,29 | 129,15 | +0,11% | -7,96% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-29 | 10,43 | 10,42 | +0,10% | +0,19% | 43,88 | 43,85 | +0,07% | -4,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-29 | 13,29 | 13,29 | 0,00% | +11,49% | 47,02 | 46,88 | +0,30% | -4,99% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-29 | 14,99 | 15,01 | -0,13% | +7,07% | 53,04 | 52,95 | +0,17% | -8,76% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-29 | 15,57 | 15,61 | -0,26% | +2,17% | 55,09 | 55,07 | +0,04% | -12,94% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-29 | 15,81 | 15,76 | +0,32% | +8,66% | 66,52 | 66,33 | +0,29% | +3,46% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-29 | 13,31 | 13,27 | +0,30% | +8,12% | 56,00 | 55,85 | +0,27% | +2,95% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-29 | 86,84 | 86,74 | +0,12% | +2,39% | 365,37 | 365,05 | +0,09% | -2,51% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-29 | 458,11 | 457,62 | +0,11% | +4,41% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-29 | 120,09 | 119,98 | +0,09% | +4,15% | 424,90 | 423,24 | +0,39% | -11,25% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-29 | 78,02 | 77,94 | +0,10% | +1,08% | 328,26 | 328,02 | +0,07% | -3,76% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-29 | 422,40 | 421,96 | +0,10% | +3,10% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-29 | 16,55 | 16,61 | -0,36% | +2,54% | 58,56 | 58,59 | -0,06% | -12,62% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-29 | 18,31 | 18,37 | -0,33% | +2,35% | 64,78 | 64,80 | -0,03% | -12,78% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-29 | 446,68 | 446,53 | +0,03% | +8,83% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-29 | 401,68 | 401,55 | +0,03% | +7,80% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-29 | 1140,69 | 1144,13 | -0,30% | +5,55% | 4035,99 | 4036,03 | 0,00% | -10,05% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-29 | 520,61 | 522,17 | -0,30% | +1,57% | 1842,02 | 1842,01 | 0,00% | -13,44% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-29 | 2038,21 | 2034,45 | +0,18% | -0,94% | 8575,56 | 8562,19 | +0,16% | -5,69% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-29 | 346,32 | 345,68 | +0,19% | -3,41% | 1457,11 | 1454,83 | +0,16% | -8,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-29 | 940,74 | 942,37 | -0,17% | -3,99% | 3958,07 | 3966,06 | -0,20% | -8,59% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-29 | 840,62 | 840,45 | +0,02% | -1,67% | 3536,82 | 3537,12 | -0,01% | -6,38% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-29 | 639,69 | 639,57 | +0,02% | -2,55% | 2691,43 | 2691,69 | -0,01% | -7,22% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-29 | 909,49 | 911,03 | -0,17% | +3,51% | 3826,59 | 3834,16 | -0,20% | -1,45% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-29 | 430,93 | 431,66 | -0,17% | +2,15% | 1813,09 | 1816,68 | -0,20% | -2,75% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-29 | 875,79 | 876,51 | -0,08% | -2,39% | 3684,80 | 3688,88 | -0,11% | -7,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-29 | 392,20 | 392,53 | -0,08% | -5,89% | 1650,14 | 1652,00 | -0,11% | -10,40% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-29 | 2453,88 | 2462,37 | -0,34% | +8,62% | 8682,32 | 8686,26 | -0,05% | -7,44% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-29 | 639,32 | 641,53 | -0,34% | +3,22% | 2262,04 | 2263,06 | -0,05% | -12,04% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-29 | 276,87 | 276,99 | -0,04% | -0,47% | 1164,90 | 1165,74 | -0,07% | -5,24% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-29 | 121,68 | 121,73 | -0,04% | -1,69% | 511,96 | 512,31 | -0,07% | -6,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-29 | 1020,72 | 1019,31 | +0,14% | -1,85% | 4294,58 | 4289,87 | +0,11% | -6,55% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-29 | 471,86 | 471,21 | +0,14% | -2,88% | 1985,30 | 1983,13 | +0,11% | -7,53% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-29 | 326,14 | 326,73 | -0,18% | -5,35% | 1372,20 | 1375,08 | -0,21% | -9,88% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-29 | 1014,59 | 1016,05 | -0,14% | +3,22% | 4268,79 | 4276,15 | -0,17% | -1,72% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-29 | 740,44 | 741,50 | -0,14% | +3,22% | 3115,33 | 3120,68 | -0,17% | -1,72% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-29 | 491,84 | 490,13 | +0,35% | -7,25% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-29 | 138,45 | 138,62 | -0,12% | +9,37% | 489,86 | 489,00 | +0,18% | -6,80% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-29 | 182,83 | 183,32 | -0,27% | -2,92% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 205,05 | 205,36 | -0,15% | +4,48% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 12,62 | 12,64 | -0,16% | +1,94% | 53,10 | 53,20 | -0,19% | -2,94% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 52,64 | 52,70 | -0,11% | +3,30% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 332,59 | 332,45 | +0,04% | +12,15% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-29 | 13,60 | 13,59 | +0,07% | -7,86% | 57,22 | 57,19 | +0,04% | -12,27% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 16,66 | 16,64 | +0,12% | -6,03% | 70,10 | 70,03 | +0,09% | -10,53% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-29 | 63,10 | 63,13 | -0,05% | -11,60% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-29 | 16,49 | 16,50 | -0,06% | +11,19% | 58,34 | 58,21 | +0,24% | -5,25% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-29 | 55,13 | 54,91 | +0,40% | -6,46% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 50,94 | 50,99 | -0,10% | +10,45% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 12,14 | 12,11 | +0,25% | -5,60% | 51,08 | 50,97 | +0,22% | -10,12% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-29 | 14,36 | 14,41 | -0,35% | +5,59% | 50,81 | 50,83 | -0,05% | -10,02% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 43,34 | 43,49 | -0,34% | +5,04% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-29 | 12,52 | 12,51 | +0,08% | +3,47% | 44,30 | 44,13 | +0,38% | -11,83% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-29 | 16,46 | 16,35 | +0,67% | -2,78% | 69,25 | 68,81 | +0,64% | -7,43% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-29 | 19,46 | 19,45 | +0,05% | +8,65% | 68,85 | 68,61 | +0,35% | -7,41% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-29 | 56,06 | 56,04 | +0,04% | +7,93% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-29 | 154,80 | 154,78 | +0,01% | +0,55% | 651,31 | 651,41 | -0,02% | -4,26% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 283,40 | 283,39 | 0,00% | +7,07% | 1192,38 | 1192,68 | -0,03% | +1,94% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 13,90 | 13,91 | -0,07% | +0,14% | 58,48 | 58,54 | -0,10% | -4,65% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 206,75 | 206,71 | +0,02% | +3,39% | 869,88 | 869,96 | -0,01% | -1,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 269,67 | 270,11 | -0,16% | +2,28% | 1134,61 | 1136,78 | -0,19% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 100,65 | 100,46 | +0,19% | -5,15% | 423,48 | 422,80 | +0,16% | -9,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-29 | 120,48 | 120,11 | +0,31% | +2,09% | 506,91 | 505,50 | +0,28% | -2,80% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-29 | 141,72 | 141,70 | +0,01% | +6,40% | 510,26 | 509,72 | +0,11% | -6,77% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-29 | 146,23 | 146,21 | +0,01% | +6,82% | 615,25 | 615,34 | -0,01% | +1,70% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-29 | 109,16 | 109,15 | +0,01% | +0,35% | 459,28 | 459,37 | -0,02% | -4,46% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 18,76 | 18,75 | +0,05% | +4,40% | 78,93 | 78,91 | +0,02% | -0,60% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-29 | 163,48 | 163,75 | -0,16% | +7,46% | 578,42 | 577,64 | +0,14% | -8,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-29 | 22,41 | 22,45 | -0,18% | +5,66% | 94,29 | 94,48 | -0,21% | +0,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-29 | 17,11 | 17,14 | -0,18% | +2,46% | 71,99 | 72,14 | -0,20% | -2,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-29 | 20,95 | 20,98 | -0,14% | +5,17% | 88,14 | 88,30 | -0,17% | +0,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-29 | 16,06 | 16,08 | -0,12% | +2,03% | 67,57 | 67,67 | -0,15% | -2,85% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-29 | 541,07 | 541,99 | -0,17% | +9,73% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-29 | 125,51 | 125,71 | -0,16% | +7,55% | 528,07 | 529,06 | -0,19% | +2,40% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-29 | 6,85 | 6,86 | -0,15% | -0,72% | 28,82 | 28,87 | -0,17% | -5,48% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-29 | 11,75 | 11,77 | -0,17% | +1,03% | 49,44 | 49,54 | -0,20% | -3,81% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-29 | 10,82 | 10,84 | -0,18% | +0,46% | 45,52 | 45,62 | -0,21% | -4,35% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-29 | 142,70 | 142,69 | +0,01% | +8,95% | 600,40 | 600,52 | -0,02% | +3,73% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-29 | 111,37 | 111,36 | +0,01% | +3,87% | 468,58 | 468,67 | -0,02% | -1,10% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-29 | 119,81 | 119,82 | -0,01% | -0,56% | 504,09 | 504,27 | -0,04% | -5,33% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-29 | 114,34 | 114,34 | 0,00% | -0,56% | 481,07 | 481,21 | -0,03% | -5,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-29 | 7,24 | 7,24 | 0,00% | +0,28% | 30,46 | 30,47 | -0,03% | -4,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-29 | 4,18 | 4,18 | 0,00% | -0,95% | 17,59 | 17,59 | -0,03% | -5,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-29 | 6,73 | 6,73 | 0,00% | -0,30% | 28,32 | 28,32 | -0,03% | -5,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 128,70 | 129,00 | -0,23% | +5,23% | 541,49 | 542,91 | -0,26% | +0,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-29 | 133,12 | 133,42 | -0,22% | +7,19% | 471,00 | 470,65 | +0,08% | -8,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 124,44 | 124,73 | -0,23% | +4,81% | 523,57 | 524,94 | -0,26% | -0,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 550,76 | 552,02 | -0,23% | +6,95% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-29 | 128,70 | 129,00 | -0,23% | +6,76% | 455,37 | 455,06 | +0,07% | -9,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-29 | 114,64 | 113,84 | +0,70% | -1,97% | 482,34 | 479,11 | +0,67% | -6,66% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-29 | 128,82 | 128,53 | +0,23% | +9,72% | 455,79 | 453,40 | +0,53% | -6,50% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-29 | 122,84 | 122,57 | +0,22% | +9,17% | 434,63 | 432,38 | +0,52% | -6,97% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 116,09 | 116,52 | -0,37% | +11,95% | 488,44 | 490,39 | -0,40% | +6,59% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-29 | 121,30 | 121,79 | -0,40% | +14,11% | 429,18 | 429,63 | -0,10% | -2,76% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 113,00 | 113,42 | -0,37% | +11,38% | 475,44 | 477,34 | -0,40% | +6,05% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-29 | 118,15 | 118,63 | -0,40% | +13,55% | 418,04 | 418,48 | -0,11% | -3,24% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-29 | 82,33 | 82,66 | -0,40% | +6,85% | 291,30 | 291,59 | -0,10% | -8,95% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 119,98 | 119,92 | +0,05% | +6,00% | 504,80 | 504,69 | +0,02% | +0,92% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-29 | 124,98 | 124,97 | +0,01% | +7,99% | 442,20 | 440,84 | +0,31% | -7,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 116,76 | 116,70 | +0,05% | +5,47% | 491,26 | 491,14 | +0,02% | +0,42% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-29 | 121,70 | 121,69 | +0,01% | +7,46% | 430,60 | 429,27 | +0,31% | -8,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-29 | 91,55 | 91,54 | +0,01% | +2,50% | 323,92 | 322,92 | +0,31% | -12,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 28,71 | 28,76 | -0,17% | +4,21% | 120,79 | 121,04 | -0,20% | -0,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-29 | 27,97 | 28,03 | -0,21% | +6,31% | 98,96 | 98,88 | +0,09% | -9,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 18,96 | 19,00 | -0,21% | +0,11% | 79,77 | 79,96 | -0,24% | -4,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-29 | 9,76 | 9,78 | -0,20% | +2,09% | 34,53 | 34,50 | +0,10% | -13,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 27,51 | 27,56 | -0,18% | +3,81% | 115,75 | 115,99 | -0,21% | -1,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 119,30 | 119,53 | -0,19% | +5,91% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-29 | 26,74 | 26,79 | -0,19% | +5,90% | 94,61 | 94,50 | +0,11% | -9,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 12,45 | 12,47 | -0,16% | +0,08% | 52,38 | 52,48 | -0,19% | -4,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-29 | 9,43 | 9,44 | -0,11% | +2,17% | 33,37 | 33,30 | +0,19% | -12,94% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-29 | 23,30 | 23,44 | -0,60% | +13,66% | 82,44 | 82,69 | -0,30% | -3,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-29 | 21,32 | 21,35 | -0,14% | +2,06% | 89,70 | 89,85 | -0,17% | -2,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-29 | 8,99 | 9,00 | -0,11% | -0,44% | 37,82 | 37,88 | -0,14% | -5,21% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-29 | 19,64 | 19,66 | -0,10% | +1,55% | 82,63 | 82,74 | -0,13% | -3,31% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-29 | 16,51 | 16,53 | -0,12% | -1,02% | 69,46 | 69,57 | -0,15% | -5,76% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 125,86 | 126,05 | -0,15% | +11,97% | 529,54 | 530,49 | -0,18% | +6,60% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-29 | 131,60 | 131,79 | -0,14% | +14,12% | 465,63 | 464,90 | +0,16% | -2,76% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 92,08 | 92,21 | -0,14% | +6,46% | 387,42 | 388,07 | -0,17% | +1,37% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-29 | 88,49 | 88,62 | -0,15% | +9,02% | 313,10 | 312,62 | +0,15% | -7,10% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-29 | 393,18 | 393,70 | -0,13% | +13,54% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 92,48 | 92,61 | -0,14% | +5,93% | 389,10 | 389,76 | -0,17% | +0,86% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,96 | 11,99 | -0,25% | +2,05% | 50,32 | 50,46 | -0,28% | -2,84% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-29 | 170,42 | 170,80 | -0,22% | +3,70% | 602,98 | 602,51 | +0,08% | -11,63% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-29 | 12,31 | 12,37 | -0,49% | +6,76% | 43,56 | 43,64 | -0,19% | -9,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 10,10 | 10,12 | -0,20% | -0,49% | 42,49 | 42,59 | -0,23% | -5,26% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 11,57 | 11,60 | -0,26% | +1,49% | 48,68 | 48,82 | -0,29% | -3,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-29 | 11,38 | 11,43 | -0,44% | +6,26% | 40,26 | 40,32 | -0,14% | -9,45% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 9,77 | 9,79 | -0,20% | -1,01% | 41,11 | 41,20 | -0,23% | -5,75% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-29 | 7,69 | 7,73 | -0,52% | +3,92% | 27,21 | 27,27 | -0,22% | -11,45% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 140,22 | 139,84 | +0,27% | +6,67% | 589,96 | 588,53 | +0,24% | +1,56% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-29 | 147,31 | 146,92 | +0,27% | +8,60% | 521,21 | 518,27 | +0,57% | -7,46% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 116,93 | 116,62 | +0,27% | +3,50% | 491,97 | 490,81 | +0,24% | -1,46% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 135,42 | 135,05 | +0,27% | +6,25% | 569,77 | 568,37 | +0,25% | +1,17% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-29 | 142,25 | 141,87 | +0,27% | +8,16% | 503,31 | 500,46 | +0,57% | -7,83% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 112,92 | 112,61 | +0,28% | +3,10% | 475,10 | 473,93 | +0,25% | -1,84% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 159,76 | 160,13 | -0,23% | +3,53% | 672,17 | 673,92 | -0,26% | -1,43% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-29 | 11,19 | 11,22 | -0,27% | +5,47% | 39,59 | 39,58 | +0,03% | -10,13% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-29 | 5,72 | 5,74 | -0,35% | +2,51% | 20,24 | 20,25 | -0,05% | -12,65% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 101,76 | 101,99 | -0,23% | +0,45% | 428,14 | 429,24 | -0,25% | -4,36% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 149,27 | 149,61 | -0,23% | +3,07% | 628,04 | 629,65 | -0,26% | -1,86% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-29 | 10,47 | 10,49 | -0,19% | +5,02% | 37,05 | 37,00 | +0,11% | -10,51% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 124,45 | 124,73 | -0,22% | 0,00% | 523,61 | 524,94 | -0,25% | -4,79% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-29 | 7,84 | 7,86 | -0,25% | +2,22% | 27,74 | 27,73 | +0,05% | -12,90% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 113,20 | 113,04 | +0,14% | +2,00% | 476,28 | 475,74 | +0,11% | -2,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-29 | 115,20 | 115,04 | +0,14% | +3,83% | 407,60 | 405,81 | +0,44% | -11,52% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 94,19 | 94,06 | +0,14% | -1,02% | 396,30 | 395,86 | +0,11% | -5,76% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-29 | 92,92 | 92,79 | +0,14% | +0,57% | 328,77 | 327,33 | +0,44% | -14,30% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 108,63 | 108,48 | +0,14% | +1,55% | 457,05 | 456,55 | +0,11% | -3,31% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-29 | 114,04 | 113,88 | +0,14% | +3,35% | 403,50 | 401,72 | +0,44% | -11,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 90,51 | 90,39 | +0,13% | -1,46% | 380,81 | 380,42 | +0,10% | -6,18% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 41,17 | 41,18 | -0,02% | +7,61% | 173,22 | 173,31 | -0,05% | +2,45% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-29 | 44,91 | 44,92 | -0,02% | +9,56% | 158,90 | 158,46 | +0,28% | -6,64% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 29,38 | 29,38 | 0,00% | +2,30% | 123,61 | 123,65 | -0,03% | -2,60% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-29 | 20,18 | 20,18 | 0,00% | +4,45% | 71,40 | 71,19 | +0,30% | -10,99% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 178,86 | 178,89 | -0,02% | +7,11% | 752,54 | 752,88 | -0,05% | +1,99% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-29 | 42,41 | 42,42 | -0,02% | +9,05% | 150,06 | 149,64 | +0,28% | -7,07% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 128,33 | 128,35 | -0,02% | +1,81% | 539,94 | 540,17 | -0,04% | -3,07% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-29 | 25,51 | 25,52 | -0,04% | +3,20% | 90,26 | 90,02 | +0,26% | -12,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-29 | 31,87 | 32,07 | -0,62% | +1,34% | 134,09 | 134,97 | -0,65% | -3,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-29 | 33,64 | 33,85 | -0,62% | +3,16% | 119,03 | 119,41 | -0,32% | -12,09% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-29 | 28,67 | 28,85 | -0,62% | +0,49% | 120,63 | 121,42 | -0,65% | -4,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-29 | 29,56 | 29,74 | -0,61% | +0,75% | 124,37 | 125,16 | -0,63% | -4,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-29 | 32,14 | 32,34 | -0,62% | +2,59% | 113,72 | 114,08 | -0,32% | -12,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-29 | 26,60 | 26,77 | -0,64% | -0,08% | 111,92 | 112,66 | -0,66% | -4,86% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 134,30 | 134,62 | -0,24% | +0,75% | 565,05 | 566,56 | -0,27% | -4,07% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-29 | 145,25 | 145,59 | -0,23% | +2,50% | 513,92 | 513,58 | +0,07% | -12,66% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 106,84 | 107,09 | -0,23% | -1,65% | 449,52 | 450,70 | -0,26% | -6,36% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-29 | 93,14 | 93,36 | -0,24% | +0,32% | 329,55 | 329,34 | +0,06% | -14,51% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-29 | 126,70 | 127,00 | -0,24% | +0,29% | 533,08 | 534,49 | -0,26% | -4,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-29 | 136,99 | 137,32 | -0,24% | +2,04% | 484,70 | 484,41 | +0,06% | -13,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 102,22 | 102,47 | -0,24% | -2,11% | 430,08 | 431,25 | -0,27% | -6,79% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-29 | 147,80 | 148,14 | -0,23% | +1,85% | 621,85 | 623,46 | -0,26% | -3,03% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-29 | 22,56 | 22,61 | -0,22% | +3,87% | 79,82 | 79,76 | +0,08% | -11,49% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-29 | 123,25 | 123,53 | -0,23% | -1,19% | 518,56 | 519,89 | -0,26% | -5,93% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-29 | 11,67 | 11,69 | -0,17% | +0,78% | 41,29 | 41,24 | +0,13% | -14,12% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-29 | 20,68 | 20,72 | -0,19% | +3,30% | 73,17 | 73,09 | +0,11% | -11,98% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-29 | 119,12 | 119,40 | -0,23% | -1,73% | 501,19 | 502,51 | -0,26% | -6,44% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-29 | 17,73 | 17,77 | -0,23% | +0,28% | 62,73 | 62,69 | +0,07% | -14,54% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-29 | 105,73 | 105,73 | 0,00% | +0,66% | 374,09 | 372,97 | +0,30% | -14,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-29 | 102,44 | 102,44 | 0,00% | +0,66% | 362,45 | 361,37 | +0,30% | -14,22% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-29 | 109,28 | 109,66 | -0,35% | +1,82% | 459,79 | 461,51 | -0,37% | -3,06% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-29 | 95,41 | 95,74 | -0,34% | -1,21% | 401,43 | 402,93 | -0,37% | -5,94% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-29 | 112,80 | 113,19 | -0,34% | +3,74% | 399,11 | 399,29 | -0,05% | -11,60% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-29 | 2,55 | 2,54 | +0,39% | -4,49% | 9,02 | 8,96 | +0,70% | -18,62% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-29 | 2,41 | 2,41 | 0,00% | -5,49% | 8,53 | 8,50 | +0,30% | -19,46% | |
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)