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 | 2017-11-30 | 95,11 | 95,21 | -0,11% | +0,52% | 399,38 | 400,59 | -0,30% | -4,78% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-11-30 | 98,39 | 98,49 | -0,10% | +1,25% | 466,42 | 463,62 | +0,60% | -7,99% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-11-30 | 9,96 | 9,97 | -0,10% | +2,47% | 35,24 | 35,28 | -0,09% | -13,31% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-11-30 | 102,02 | 102,13 | -0,11% | +3,21% | 366,98 | 367,72 | -0,20% | -9,97% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-11-30 | 104,37 | 104,49 | -0,11% | +3,61% | 438,26 | 439,63 | -0,31% | -1,85% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-11-30 | 103,57 | 103,68 | -0,11% | +3,41% | 434,90 | 436,22 | -0,30% | -2,04% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-11-30 | 949,68 | 950,72 | -0,11% | +0,53% | 3987,80 | 4000,06 | -0,31% | -4,77% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-11-30 | 929,32 | 930,22 | -0,10% | +1,21% | 4405,44 | 4378,82 | +0,61% | -8,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-11-30 | 99,53 | 99,56 | -0,03% | -6,69% | 417,94 | 418,89 | -0,23% | -11,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 397,86 | 397,91 | -0,01% | -3,17% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-11-30 | 996,27 | 996,50 | -0,02% | -6,69% | 4183,44 | 4192,67 | -0,22% | -11,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-11-30 | 1037,93 | 1039,27 | -0,13% | +1,00% | 3672,72 | 3677,15 | -0,12% | -14,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-11-30 | 1002,75 | 1003,00 | -0,02% | -6,69% | 4210,65 | 4220,02 | -0,22% | -11,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-11-30 | 95,46 | 95,49 | -0,03% | -6,30% | 400,85 | 401,76 | -0,23% | -11,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-11-30 | 96,90 | 96,92 | -0,02% | -4,71% | 406,89 | 407,78 | -0,22% | -9,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-11-30 | 1002,39 | 1003,82 | -0,14% | +1,31% | 4209,14 | 4223,47 | -0,34% | -4,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-11-30 | 130,90 | 131,12 | -0,17% | +3,96% | 549,66 | 551,67 | -0,36% | -1,52% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-11-30 | 135,82 | 136,05 | -0,17% | +4,44% | 570,32 | 572,42 | -0,37% | -1,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-11-30 | 100,47 | 100,65 | -0,18% | +4,01% | 421,88 | 423,48 | -0,38% | -1,48% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-11-30 | 1406,42 | 1408,83 | -0,17% | +5,06% | 5905,70 | 5927,51 | -0,37% | -0,48% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-11-30 | 1157,17 | 1159,16 | -0,17% | +5,01% | 4859,07 | 4877,05 | -0,37% | -0,52% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-11-30 | 1156,50 | 1158,48 | -0,17% | +5,31% | 4856,26 | 4874,19 | -0,37% | -0,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-11-30 | 108,27 | 108,27 | 0,00% | -0,06% | 454,64 | 455,54 | -0,20% | -5,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-11-30 | 412,94 | 412,86 | +0,02% | +2,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-11-30 | 105,04 | 105,05 | -0,01% | -0,15% | 441,07 | 441,99 | -0,21% | -5,42% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-11-30 | 984,48 | 984,52 | 0,00% | -0,67% | 4133,93 | 4142,27 | -0,20% | -5,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-11-30 | 1065,91 | 1065,95 | 0,00% | 0,00% | 4475,86 | 4484,88 | -0,20% | -5,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-11-30 | 114,14 | 114,12 | +0,02% | +1,83% | 306,15 | 306,70 | -0,18% | -12,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-11-30 | 1045,60 | 1045,59 | 0,00% | +0,67% | 449,29 | 451,38 | -0,46% | -11,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-11-30 | 980,69 | 980,73 | 0,00% | -0,86% | 4118,02 | 4126,32 | -0,20% | -6,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,70 | 10,71 | -0,09% | +4,29% | 44,93 | 45,06 | -0,29% | -1,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 40,59 | 40,63 | -0,10% | +6,45% | 143,63 | 143,76 | -0,09% | -9,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 31,59 | 31,81 | -0,69% | -5,73% | 132,65 | 133,84 | -0,89% | -10,70% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,32 | 11,34 | -0,18% | +3,76% | 47,53 | 47,71 | -0,37% | -1,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 37,61 | 37,65 | -0,11% | +5,91% | 133,08 | 133,21 | -0,10% | -10,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 15,26 | 15,37 | -0,72% | -3,48% | 64,08 | 64,67 | -0,91% | -8,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 17,06 | 17,09 | -0,18% | +6,29% | 71,64 | 71,90 | -0,37% | +0,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 11,87 | 11,89 | -0,17% | +7,13% | 56,27 | 55,97 | +0,54% | -2,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 18,16 | 18,19 | -0,16% | +8,42% | 64,26 | 64,36 | -0,16% | -8,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,32 | 14,43 | -0,76% | -4,02% | 60,13 | 60,71 | -0,96% | -9,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,25 | 11,27 | -0,18% | +5,73% | 47,24 | 47,42 | -0,37% | +0,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 17,05 | 17,08 | -0,18% | +7,84% | 60,33 | 60,43 | -0,17% | -8,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 21,07 | 21,19 | -0,57% | +2,08% | 88,47 | 89,15 | -0,76% | -3,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 8,47 | 8,48 | -0,12% | +12,04% | 35,57 | 35,68 | -0,32% | +6,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 10,65 | 10,65 | 0,00% | +14,39% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 25,08 | 25,08 | 0,00% | +14,68% | 88,75 | 88,74 | +0,01% | -2,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 19,96 | 20,08 | -0,60% | +1,58% | 83,81 | 84,48 | -0,79% | -3,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 8,15 | 8,16 | -0,12% | +11,64% | 34,22 | 34,33 | -0,32% | +5,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 23,76 | 23,77 | -0,04% | +14,07% | 84,07 | 84,10 | -0,03% | -3,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 28,86 | 28,85 | +0,03% | +2,09% | 121,19 | 121,38 | -0,16% | -3,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 12,47 | 12,46 | +0,08% | +3,92% | 44,13 | 44,09 | +0,09% | -12,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 34,36 | 34,15 | +0,61% | +14,69% | 121,58 | 120,83 | +0,62% | -2,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 26,28 | 26,26 | +0,08% | +1,58% | 110,35 | 110,49 | -0,12% | -3,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 31,28 | 31,09 | +0,61% | +14,08% | 110,68 | 110,00 | +0,62% | -3,49% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 16,62 | 16,63 | -0,06% | +3,42% | 69,79 | 69,97 | -0,26% | -2,03% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 15,47 | 15,47 | 0,00% | +2,93% | 64,96 | 65,09 | -0,20% | -2,50% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 16,00 | 16,00 | 0,00% | +0,63% | 67,19 | 67,32 | -0,20% | -4,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 11,85 | 11,85 | 0,00% | +2,42% | 41,93 | 41,93 | +0,01% | -13,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,66 | 14,67 | -0,07% | +0,07% | 61,56 | 61,72 | -0,27% | -5,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,71 | 11,79 | -0,68% | -7,21% | 49,17 | 49,61 | -0,87% | -12,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,04 | 10,05 | -0,10% | +2,24% | 42,16 | 42,28 | -0,30% | -3,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 15,40 | 15,42 | -0,13% | +4,34% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,94 | 13,95 | -0,07% | +4,19% | 49,33 | 49,36 | -0,06% | -11,86% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-30 | 10,32 | 10,33 | -0,10% | +2,99% | 48,92 | 48,63 | +0,61% | -6,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 11,06 | 11,14 | -0,72% | -7,68% | 46,44 | 46,87 | -0,91% | -12,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,52 | 9,53 | -0,10% | +1,71% | 39,98 | 40,10 | -0,30% | -3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-11-30 | 13,17 | 13,18 | -0,08% | +3,70% | 46,60 | 46,63 | -0,07% | -12,27% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,89 | 12,91 | -0,15% | +3,53% | 54,13 | 54,32 | -0,35% | -1,92% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,60 | 13,62 | -0,15% | +5,59% | 48,12 | 48,19 | -0,14% | -10,67% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,28 | 12,31 | -0,24% | +3,02% | 51,56 | 51,79 | -0,44% | -2,41% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 12,92 | 12,94 | -0,15% | +5,13% | 45,72 | 45,78 | -0,15% | -11,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 25,86 | 25,87 | -0,04% | +0,35% | 108,59 | 108,84 | -0,24% | -4,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 28,51 | 28,51 | 0,00% | +2,33% | 100,88 | 100,87 | +0,01% | -13,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 23,55 | 23,56 | -0,04% | -0,17% | 98,89 | 99,13 | -0,24% | -5,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 26,06 | 26,06 | 0,00% | +1,84% | 92,21 | 92,21 | +0,01% | -13,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 17,95 | 17,95 | 0,00% | +8,00% | 85,09 | 84,50 | +0,71% | -1,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 13,67 | 13,67 | 0,00% | +9,36% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 24,33 | 24,33 | 0,00% | +9,35% | 86,09 | 86,08 | +0,01% | -7,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-11-30 | 16,75 | 16,75 | 0,00% | +7,30% | 70,33 | 70,47 | -0,20% | +1,65% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 18,64 | 18,75 | -0,59% | -3,12% | 78,27 | 78,89 | -0,78% | -8,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,58 | 13,64 | -0,44% | +0,59% | 57,02 | 57,39 | -0,64% | -4,71% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 14,39 | 14,44 | -0,35% | +2,57% | 50,92 | 51,09 | -0,34% | -13,23% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 13,03 | 13,08 | -0,38% | +0,15% | 54,71 | 55,03 | -0,58% | -5,13% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,04 | 13,03 | +0,08% | +12,51% | 46,14 | 46,10 | +0,09% | -4,82% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 13,78 | 13,86 | -0,58% | -0,36% | 57,86 | 58,31 | -0,77% | -5,61% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,32 | 10,33 | -0,10% | +1,78% | 43,33 | 43,46 | -0,29% | -3,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 31,86 | 31,89 | -0,09% | +3,17% | 112,74 | 112,83 | -0,09% | -12,72% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 29,33 | 29,35 | -0,07% | +2,70% | 103,78 | 103,85 | -0,06% | -13,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 206,97 | 206,96 | 0,00% | +6,88% | 869,09 | 870,76 | -0,19% | +1,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 32,14 | 32,13 | +0,03% | +8,88% | 113,73 | 113,68 | +0,04% | -7,89% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 25,00 | 25,14 | -0,56% | -3,55% | 104,98 | 105,77 | -0,75% | -8,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 29,76 | 29,75 | +0,03% | +8,38% | 105,31 | 105,26 | +0,04% | -8,32% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 189,42 | 189,45 | -0,02% | -0,43% | 897,95 | 891,80 | +0,69% | -9,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-11-30 | 152,11 | 152,11 | 0,00% | +0,69% | 538,24 | 538,20 | +0,01% | -14,82% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-11-30 | 181,25 | 181,28 | -0,02% | -0,67% | 859,22 | 853,34 | +0,69% | -9,73% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-11-30 | 146,01 | 146,01 | 0,00% | +0,43% | 516,66 | 516,61 | +0,01% | -15,04% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,12 | 10,12 | 0,00% | -0,39% | 42,49 | 42,58 | -0,20% | -5,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 13,16 | 13,17 | -0,08% | +1,46% | 46,57 | 46,60 | -0,07% | -14,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 10,18 | 10,24 | -0,59% | -10,07% | 42,75 | 43,08 | -0,78% | -14,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 12,12 | 12,13 | -0,08% | +1,00% | 42,89 | 42,92 | -0,07% | -14,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-11-30 | 18,88 | 18,91 | -0,16% | +1,12% | 66,81 | 66,91 | -0,15% | -14,45% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 14,61 | 14,72 | -0,75% | -10,48% | 61,35 | 61,93 | -0,94% | -15,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-11-30 | 17,40 | 17,42 | -0,11% | +0,58% | 61,57 | 61,64 | -0,11% | -14,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 189,56 | 189,69 | -0,07% | +0,94% | 795,98 | 798,10 | -0,27% | -4,38% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-11-30 | 75,18 | 75,22 | -0,05% | +2,97% | 266,02 | 266,14 | -0,04% | -12,89% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-11-30 | 11,51 | 11,52 | -0,09% | +1,77% | 54,56 | 54,23 | +0,62% | -7,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 59,04 | 59,42 | -0,64% | -8,79% | 247,91 | 250,00 | -0,84% | -13,60% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-11-30 | 70,29 | 70,32 | -0,04% | +2,46% | 248,72 | 248,81 | -0,03% | -13,32% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-11-30 | 121,55 | 121,61 | -0,05% | +1,71% | 510,40 | 511,66 | -0,25% | -3,66% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-11-30 | 109,15 | 109,17 | -0,02% | +3,61% | 386,23 | 386,26 | -0,01% | -12,35% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-11-30 | 116,94 | 116,99 | -0,04% | +1,20% | 491,04 | 492,22 | -0,24% | -4,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-11-30 | 85,92 | 85,90 | +0,02% | +14,87% | 304,03 | 303,93 | +0,03% | -2,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-11-30 | 117,25 | 117,14 | +0,09% | +6,88% | 492,34 | 492,86 | -0,10% | +1,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-11-30 | 166,14 | 166,28 | -0,08% | +3,14% | 587,89 | 588,33 | -0,08% | -12,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-11-30 | 222,65 | 222,35 | +0,13% | +1,33% | 934,93 | 935,51 | -0,06% | -4,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-11-30 | 188,63 | 188,52 | +0,06% | +3,46% | 792,08 | 793,18 | -0,14% | -1,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-11-30 | 137,21 | 137,19 | +0,01% | +14,85% | 485,52 | 485,41 | +0,02% | -2,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-11-30 | 102,43 | 102,48 | -0,05% | +4,83% | 430,11 | 431,17 | -0,25% | -0,70% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-11-30 | 157,55 | 157,84 | -0,18% | +0,86% | 661,57 | 664,10 | -0,38% | -4,45% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-11-30 | 1,09 | 1,10 | -0,91% | +2,83% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 13,52 | 13,53 | -0,07% | +3,92% | 47,84 | 47,87 | -0,07% | -12,09% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 19,04 | 19,12 | -0,42% | -4,99% | 79,95 | 80,45 | -0,61% | -10,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 17,49 | 17,49 | 0,00% | +6,91% | 61,89 | 61,88 | +0,01% | -9,56% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 12,29 | 12,33 | -0,32% | -4,36% | 51,61 | 51,88 | -0,52% | -9,40% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 10,74 | 10,74 | 0,00% | +7,51% | 38,00 | 38,00 | +0,01% | -9,05% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-11-30 | 14,79 | 14,77 | +0,14% | -0,34% | 62,10 | 62,14 | -0,06% | -2,62% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-11-30 | 12,31 | 12,31 | 0,00% | +9,71% | 43,56 | 43,56 | +0,01% | -7,18% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-11-30 | 12,66 | 12,67 | -0,08% | +10,47% | 44,80 | 44,83 | -0,07% | -6,54% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 21,50 | 21,58 | -0,37% | -2,71% | 90,28 | 90,80 | -0,57% | -7,84% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 14,33 | 14,33 | 0,00% | +7,10% | 60,17 | 60,29 | -0,20% | +1,45% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-11-30 | 20,64 | 20,64 | 0,00% | +9,50% | 73,03 | 73,03 | +0,01% | -7,37% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 20,39 | 20,46 | -0,34% | -3,09% | 85,62 | 86,08 | -0,54% | -8,20% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-11-30 | 8,57 | 8,57 | 0,00% | +15,50% | 30,32 | 30,32 | +0,01% | -2,29% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,74 | 15,72 | +0,13% | +2,47% | 66,09 | 66,14 | -0,07% | -2,93% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 29,28 | 29,23 | +0,17% | +2,13% | 122,95 | 122,98 | -0,03% | -3,26% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 10,78 | 10,78 | 0,00% | -0,55% | 45,27 | 45,36 | -0,20% | -5,80% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 10,02 | 10,02 | 0,00% | -0,50% | 42,08 | 42,16 | -0,20% | -5,74% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 25,83 | 25,82 | +0,04% | +0,98% | 108,46 | 108,64 | -0,16% | -4,35% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 11,97 | 11,97 | 0,00% | +0,76% | 50,26 | 50,36 | -0,20% | -4,55% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 20,39 | 20,41 | -0,10% | +8,00% | 85,62 | 85,87 | -0,29% | +2,30% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 11,90 | 11,91 | -0,08% | +9,98% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 40,03 | 40,07 | -0,10% | +7,75% | 168,09 | 168,59 | -0,30% | +2,07% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 13,52 | 13,52 | 0,00% | +7,22% | 47,84 | 47,84 | +0,01% | -9,30% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 12,93 | 12,96 | -0,23% | -2,56% | 54,29 | 54,53 | -0,43% | -7,70% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 14,01 | 14,01 | 0,00% | +8,60% | 49,57 | 49,57 | +0,01% | -8,12% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-11-30 | 10,98 | 11,00 | -0,18% | +5,88% | 38,85 | 38,92 | -0,17% | -10,43% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,35 | 11,36 | -0,09% | +2,62% | 47,66 | 47,80 | -0,29% | -2,79% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 11,88 | 11,88 | 0,00% | +4,85% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 10,15 | 10,15 | 0,00% | +5,40% | 35,92 | 35,91 | +0,01% | -10,83% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,62 | 10,62 | 0,00% | +2,12% | 44,59 | 44,68 | -0,20% | -3,27% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 15,53 | 15,54 | -0,06% | +3,46% | 54,95 | 54,98 | -0,06% | -12,47% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-11-30 | 10,94 | 10,94 | 0,00% | +0,64% | 38,71 | 38,71 | +0,01% | -14,86% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 21,80 | 21,87 | -0,32% | -2,90% | 91,54 | 92,02 | -0,52% | -8,01% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 14,24 | 14,24 | 0,00% | +9,20% | 50,39 | 50,38 | +0,01% | -7,62% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 31,72 | 31,70 | +0,06% | +3,69% | 133,19 | 133,38 | -0,13% | -1,77% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-11-30 | 11,83 | 11,82 | +0,08% | +3,32% | 49,68 | 49,73 | -0,11% | -2,13% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,41 | 11,42 | -0,09% | +4,97% | 47,91 | 48,05 | -0,28% | -0,57% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-11-30 | 11,43 | 11,42 | +0,09% | +9,48% | 40,45 | 40,41 | +0,10% | -7,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-30 | 10,30 | 10,29 | +0,10% | +5,32% | 37,05 | 37,05 | 0,00% | -8,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 18,31 | 18,37 | -0,33% | -4,04% | 76,89 | 77,29 | -0,52% | -9,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,39 | 12,38 | +0,08% | +5,45% | 52,03 | 52,09 | -0,12% | -0,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 18,02 | 18,00 | +0,11% | +7,78% | 63,76 | 63,69 | +0,12% | -8,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 16,82 | 16,88 | -0,36% | -4,70% | 70,63 | 71,02 | -0,55% | -9,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-11-30 | 16,56 | 16,54 | +0,12% | +7,05% | 58,60 | 58,52 | +0,13% | -9,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 14,29 | 14,31 | -0,14% | +14,50% | 50,57 | 50,63 | -0,13% | -3,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-11-30 | 35,85 | 35,88 | -0,08% | +13,95% | 126,86 | 126,95 | -0,08% | -3,60% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 13,58 | 13,57 | +0,07% | -0,59% | 57,02 | 57,09 | -0,12% | -5,83% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 19,20 | 19,21 | -0,05% | +6,79% | 80,62 | 80,82 | -0,25% | +1,16% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 17,30 | 17,32 | -0,12% | +6,13% | 72,64 | 72,87 | -0,31% | +0,54% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 10,27 | 10,28 | -0,10% | +0,59% | 43,12 | 43,25 | -0,29% | -4,72% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 10,06 | 10,07 | -0,10% | 0,00% | 42,24 | 42,37 | -0,30% | -5,27% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 12,79 | 12,79 | 0,00% | +7,03% | 45,26 | 45,25 | +0,01% | -9,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 12,46 | 12,52 | -0,48% | -7,08% | 52,32 | 52,68 | -0,68% | -11,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 10,08 | 10,09 | -0,10% | +1,72% | 42,33 | 42,45 | -0,30% | -3,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 10,61 | 10,61 | 0,00% | +4,43% | 37,54 | 37,54 | +0,01% | -11,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 11,87 | 11,93 | -0,50% | -7,77% | 49,84 | 50,19 | -0,70% | -12,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 9,63 | 9,64 | -0,10% | +1,16% | 40,44 | 40,56 | -0,30% | -4,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-11-30 | 10,13 | 10,14 | -0,10% | +3,58% | 35,84 | 35,88 | -0,09% | -12,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,85 | 15,82 | +0,19% | +0,76% | 66,56 | 66,56 | -0,01% | -4,55% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 14,34 | 14,32 | +0,14% | 0,00% | 60,22 | 60,25 | -0,06% | -5,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-11-30 | 12,68 | 12,69 | -0,08% | +4,79% | 45,61 | 45,69 | -0,17% | -8,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 24,98 | 25,12 | -0,56% | -4,58% | 104,89 | 105,69 | -0,75% | -9,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 21,00 | 21,02 | -0,10% | +5,05% | 88,18 | 88,44 | -0,29% | -0,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-11-30 | 29,75 | 29,77 | -0,07% | +7,21% | 105,27 | 105,33 | -0,06% | -9,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-11-30 | 22,36 | 22,38 | -0,09% | +6,99% | 79,12 | 79,18 | -0,08% | -9,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 23,96 | 24,09 | -0,54% | -5,26% | 100,61 | 101,36 | -0,74% | -10,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-11-30 | 20,18 | 20,20 | -0,10% | +4,34% | 84,74 | 84,99 | -0,30% | -1,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-11-30 | 14,50 | 14,51 | -0,07% | +6,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-11-30 | 28,52 | 28,55 | -0,11% | +6,42% | 100,92 | 101,02 | -0,10% | -9,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-11-30 | 12,47 | 12,44 | +0,24% | +11,04% | 44,86 | 44,79 | +0,15% | -3,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 15,08 | 15,12 | -0,26% | +1,21% | 63,32 | 63,62 | -0,46% | -4,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 12,71 | 12,68 | +0,24% | +11,10% | 53,37 | 53,35 | +0,04% | +5,24% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-11-30 | 13,36 | 13,33 | +0,23% | +13,70% | 47,27 | 47,16 | +0,23% | -3,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 14,45 | 14,48 | -0,21% | +0,49% | 60,68 | 60,92 | -0,40% | -4,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-11-30 | 12,78 | 12,76 | +0,16% | +12,80% | 45,22 | 45,15 | +0,17% | -4,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 13,15 | 13,21 | -0,45% | -3,52% | 55,22 | 55,58 | -0,65% | -8,61% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 15,65 | 15,65 | 0,00% | +8,38% | 55,38 | 55,37 | +0,01% | -8,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-11-30 | 12,47 | 12,52 | -0,40% | -3,93% | 52,36 | 52,68 | -0,60% | -8,99% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-11-30 | 18,02 | 18,00 | +0,11% | +8,16% | 63,76 | 63,69 | +0,12% | -8,50% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-11-30 | 18,61 | 18,59 | +0,11% | +7,57% | 65,85 | 65,78 | +0,12% | -9,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-11-30 | 12,89 | 12,95 | -0,46% | -7,13% | 54,13 | 54,49 | -0,66% | -12,03% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-11-30 | 15,32 | 15,33 | -0,07% | +4,36% | 54,21 | 54,24 | -0,06% | -11,71% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-11-30 | 11,62 | 11,62 | 0,00% | +0,61% | 41,12 | 41,11 | +0,01% | -14,89% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-11-30 | 10,36 | 10,36 | 0,00% | -0,29% | 36,66 | 36,66 | +0,01% | -15,65% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-11-30 | 11,01 | 11,02 | -0,09% | 0,00% | 38,96 | 38,99 | -0,08% | -15,40% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-11-30 | 15,42 | 15,44 | -0,13% | -0,26% | 54,56 | 54,63 | -0,12% | -15,62% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-11-30 | 20,99 | 21,36 | -1,73% | +21,05% | 74,27 | 75,58 | -1,72% | +2,41% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-11-30 | 26,54 | 26,55 | -0,04% | +1,45% | 111,44 | 111,71 | -0,23% | -3,90% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-11-30 | 26,20 | 26,20 | 0,00% | +2,87% | 110,02 | 110,23 | -0,20% | -2,56% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-11-30 | 40,93 | 40,94 | -0,02% | +6,20% | 171,87 | 172,25 | -0,22% | +0,60% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-11-30 | 13,43 | 13,39 | +0,30% | +5,66% | 47,52 | 47,38 | +0,31% | -10,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-11-30 | 36,55 | 36,54 | +0,03% | +8,17% | 129,33 | 129,29 | +0,04% | -8,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-11-30 | 10,37 | 10,43 | -0,58% | -0,96% | 43,54 | 43,88 | -0,77% | -6,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-11-30 | 13,29 | 13,29 | 0,00% | +10,93% | 47,03 | 47,02 | +0,01% | -6,15% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-11-30 | 14,99 | 14,99 | 0,00% | +7,07% | 53,04 | 53,04 | +0,01% | -9,42% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-11-30 | 15,56 | 15,57 | -0,06% | +2,30% | 55,06 | 55,09 | -0,06% | -13,45% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-11-30 | 15,75 | 15,81 | -0,38% | +8,10% | 66,14 | 66,52 | -0,58% | +2,40% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-11-30 | 13,26 | 13,31 | -0,38% | +7,63% | 55,68 | 56,00 | -0,57% | +1,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-11-30 | 86,77 | 86,84 | -0,08% | +2,18% | 364,36 | 365,37 | -0,28% | -3,21% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 457,84 | 458,11 | -0,06% | +4,21% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-11-30 | 120,03 | 120,09 | -0,05% | +3,96% | 424,73 | 424,90 | -0,04% | -12,05% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-11-30 | 77,96 | 78,02 | -0,08% | +0,87% | 327,36 | 328,26 | -0,27% | -4,45% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-11-30 | 422,13 | 422,40 | -0,06% | +2,90% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-11-30 | 16,57 | 16,55 | +0,12% | +2,79% | 58,63 | 58,56 | +0,13% | -13,04% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-11-30 | 18,32 | 18,31 | +0,05% | +2,52% | 64,83 | 64,78 | +0,06% | -13,27% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-11-30 | 447,02 | 446,68 | +0,08% | +8,88% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-11-30 | 401,97 | 401,68 | +0,07% | +7,84% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-11-30 | 1139,08 | 1140,69 | -0,14% | +5,79% | 4030,63 | 4035,99 | -0,13% | -10,50% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-11-30 | 519,87 | 520,61 | -0,14% | +1,80% | 1839,56 | 1842,02 | -0,13% | -13,88% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-11-30 | 2027,99 | 2038,21 | -0,50% | -1,77% | 8515,73 | 8575,56 | -0,70% | -6,95% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-11-30 | 344,58 | 346,32 | -0,50% | -4,22% | 1446,93 | 1457,11 | -0,70% | -9,27% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-11-30 | 938,79 | 940,74 | -0,21% | -3,92% | 3942,07 | 3958,07 | -0,40% | -8,99% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-11-30 | 836,85 | 840,62 | -0,45% | -2,02% | 3514,02 | 3536,82 | -0,64% | -7,19% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-11-30 | 636,82 | 639,69 | -0,45% | -2,91% | 2674,07 | 2691,43 | -0,65% | -8,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-11-30 | 909,91 | 909,49 | +0,05% | +3,65% | 3820,80 | 3826,59 | -0,15% | -1,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-11-30 | 431,13 | 430,93 | +0,05% | +2,28% | 1810,36 | 1813,09 | -0,15% | -3,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-11-30 | 877,32 | 875,79 | +0,17% | -1,86% | 3683,95 | 3684,80 | -0,02% | -7,03% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-11-30 | 392,89 | 392,20 | +0,18% | -5,37% | 1649,78 | 1650,14 | -0,02% | -10,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-11-30 | 2452,54 | 2453,88 | -0,05% | +8,74% | 8678,31 | 8682,32 | -0,05% | -8,01% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-11-30 | 638,97 | 639,32 | -0,05% | +3,33% | 2261,00 | 2262,04 | -0,05% | -12,59% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-11-30 | 277,50 | 276,87 | +0,23% | -0,14% | 1165,25 | 1164,90 | +0,03% | -5,40% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-11-30 | 121,96 | 121,68 | +0,23% | -1,36% | 512,12 | 511,96 | +0,03% | -6,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-11-30 | 1021,43 | 1020,72 | +0,07% | -1,57% | 4289,09 | 4294,58 | -0,13% | -6,76% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-11-30 | 472,18 | 471,86 | +0,07% | -2,61% | 1982,73 | 1985,30 | -0,13% | -7,74% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-11-30 | 325,47 | 326,14 | -0,21% | -5,27% | 1366,68 | 1372,20 | -0,40% | -10,27% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-11-30 | 1017,21 | 1014,59 | +0,26% | +3,35% | 4271,37 | 4268,79 | +0,06% | -2,10% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-11-30 | 742,35 | 740,44 | +0,26% | +3,35% | 3117,20 | 3115,33 | +0,06% | -2,10% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-11-30 | 490,23 | 491,84 | -0,33% | -7,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-30 | 138,41 | 138,45 | -0,03% | +9,23% | 489,76 | 489,86 | -0,02% | -7,59% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 182,67 | 182,83 | -0,09% | -3,25% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 205,08 | 205,05 | +0,01% | +4,56% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 12,63 | 12,62 | +0,08% | +2,10% | 53,03 | 53,10 | -0,12% | -3,28% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 52,63 | 52,64 | -0,02% | +3,32% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 332,39 | 332,59 | -0,06% | +12,86% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-11-30 | 13,57 | 13,60 | -0,22% | -7,56% | 56,98 | 57,22 | -0,42% | -12,43% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 16,62 | 16,66 | -0,24% | -5,78% | 69,79 | 70,10 | -0,44% | -10,75% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 62,92 | 63,10 | -0,29% | -11,65% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-30 | 16,50 | 16,49 | +0,06% | +11,41% | 58,39 | 58,34 | +0,07% | -5,75% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-11-30 | 55,01 | 55,13 | -0,22% | -6,37% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 51,00 | 50,94 | +0,12% | +10,70% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 12,12 | 12,14 | -0,16% | -4,94% | 50,89 | 51,08 | -0,36% | -9,95% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-11-30 | 14,36 | 14,36 | 0,00% | +5,98% | 50,81 | 50,81 | +0,01% | -10,34% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 43,35 | 43,34 | +0,02% | +5,40% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-11-30 | 12,52 | 12,52 | 0,00% | +3,73% | 44,30 | 44,30 | +0,01% | -12,25% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-11-30 | 16,42 | 16,46 | -0,24% | -2,38% | 68,95 | 69,25 | -0,44% | -7,52% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-11-30 | 19,46 | 19,46 | 0,00% | +8,90% | 68,86 | 68,85 | +0,01% | -7,87% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-11-30 | 56,07 | 56,06 | +0,02% | +8,24% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-11-30 | 154,78 | 154,80 | -0,01% | +0,53% | 649,94 | 651,31 | -0,21% | -4,77% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 283,45 | 283,40 | +0,02% | +7,10% | 1190,23 | 1192,38 | -0,18% | +1,45% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 13,90 | 13,90 | 0,00% | +0,14% | 58,37 | 58,48 | -0,20% | -5,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 206,40 | 206,75 | -0,17% | +3,37% | 866,69 | 869,88 | -0,37% | -2,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 269,59 | 269,67 | -0,03% | +2,50% | 1132,04 | 1134,61 | -0,23% | -2,90% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 100,59 | 100,65 | -0,06% | -5,12% | 422,39 | 423,48 | -0,26% | -10,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-11-30 | 120,57 | 120,48 | +0,07% | +2,66% | 506,29 | 506,91 | -0,12% | -2,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-11-30 | 142,18 | 141,72 | +0,32% | +6,69% | 511,44 | 510,26 | +0,23% | -6,93% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-11-30 | 146,70 | 146,23 | +0,32% | +7,10% | 616,01 | 615,25 | +0,12% | +1,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-11-30 | 109,51 | 109,16 | +0,32% | +0,62% | 459,84 | 459,28 | +0,12% | -4,69% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 18,76 | 18,76 | 0,00% | +4,40% | 78,78 | 78,93 | -0,20% | -1,11% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-11-30 | 163,51 | 163,48 | +0,02% | +7,48% | 578,58 | 578,42 | +0,03% | -9,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-11-30 | 22,41 | 22,41 | 0,00% | +5,66% | 94,10 | 94,29 | -0,20% | +0,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-11-30 | 17,11 | 17,11 | 0,00% | +2,46% | 71,85 | 71,99 | -0,20% | -2,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-11-30 | 20,95 | 20,95 | 0,00% | +5,17% | 87,97 | 88,14 | -0,20% | -0,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-11-30 | 16,05 | 16,06 | -0,06% | +1,97% | 67,40 | 67,57 | -0,26% | -3,41% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-11-30 | 541,26 | 541,07 | +0,04% | +9,76% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-11-30 | 125,52 | 125,51 | +0,01% | +7,55% | 527,07 | 528,07 | -0,19% | +1,88% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-11-30 | 6,85 | 6,85 | 0,00% | -1,01% | 28,76 | 28,82 | -0,20% | -6,23% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-11-30 | 11,75 | 11,75 | 0,00% | +0,86% | 49,34 | 49,44 | -0,20% | -4,46% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-11-30 | 10,82 | 10,82 | 0,00% | +0,37% | 45,43 | 45,52 | -0,20% | -4,92% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-11-30 | 142,69 | 142,70 | -0,01% | +8,85% | 599,17 | 600,40 | -0,20% | +3,11% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-11-30 | 111,36 | 111,37 | -0,01% | +3,77% | 467,61 | 468,58 | -0,21% | -1,70% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-11-30 | 119,81 | 119,81 | 0,00% | -0,55% | 503,09 | 504,09 | -0,20% | -5,79% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-11-30 | 114,34 | 114,34 | 0,00% | -0,55% | 480,12 | 481,07 | -0,20% | -5,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-11-30 | 7,24 | 7,24 | 0,00% | +0,14% | 30,40 | 30,46 | -0,20% | -5,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-11-30 | 4,18 | 4,18 | 0,00% | -1,18% | 17,55 | 17,59 | -0,20% | -6,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-11-30 | 6,73 | 6,73 | 0,00% | -0,30% | 28,26 | 28,32 | -0,20% | -5,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 128,02 | 128,70 | -0,53% | +4,68% | 537,57 | 541,49 | -0,72% | -0,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-11-30 | 132,44 | 133,12 | -0,51% | +6,64% | 468,64 | 471,00 | -0,50% | -9,78% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 123,78 | 124,44 | -0,53% | +4,25% | 519,76 | 523,57 | -0,73% | -1,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 547,97 | 550,76 | -0,51% | +6,41% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-11-30 | 128,05 | 128,70 | -0,51% | +6,22% | 453,11 | 455,37 | -0,50% | -10,14% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-11-30 | 114,06 | 114,64 | -0,51% | -2,04% | 478,95 | 482,34 | -0,70% | -7,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-11-30 | 128,41 | 128,82 | -0,32% | +9,29% | 454,38 | 455,79 | -0,31% | -7,55% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-11-30 | 122,44 | 122,84 | -0,33% | +8,73% | 433,25 | 434,63 | -0,32% | -8,02% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 116,42 | 116,09 | +0,28% | +12,07% | 488,86 | 488,44 | +0,09% | +6,16% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-11-30 | 121,67 | 121,30 | +0,31% | +14,25% | 430,53 | 429,18 | +0,31% | -3,34% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 113,32 | 113,00 | +0,28% | +11,51% | 475,84 | 475,44 | +0,09% | +5,63% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-11-30 | 118,51 | 118,15 | +0,30% | +13,69% | 419,35 | 418,04 | +0,31% | -3,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-11-30 | 82,58 | 82,33 | +0,30% | +6,98% | 292,21 | 291,30 | +0,31% | -9,49% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 119,85 | 119,98 | -0,11% | +5,80% | 503,26 | 504,80 | -0,31% | +0,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-11-30 | 124,88 | 124,98 | -0,08% | +7,81% | 441,89 | 442,20 | -0,07% | -8,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 116,63 | 116,76 | -0,11% | +5,27% | 489,74 | 491,26 | -0,31% | -0,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-11-30 | 121,59 | 121,70 | -0,09% | +7,27% | 430,25 | 430,60 | -0,08% | -9,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-11-30 | 91,47 | 91,55 | -0,09% | +2,32% | 323,67 | 323,92 | -0,08% | -13,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 28,65 | 28,71 | -0,21% | +3,92% | 120,30 | 120,79 | -0,41% | -1,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-11-30 | 27,92 | 27,97 | -0,18% | +6,04% | 98,79 | 98,96 | -0,17% | -10,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 18,92 | 18,96 | -0,21% | -0,21% | 79,45 | 79,77 | -0,41% | -5,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-11-30 | 9,74 | 9,76 | -0,20% | +1,78% | 34,47 | 34,53 | -0,20% | -13,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 27,46 | 27,51 | -0,18% | +3,54% | 115,31 | 115,75 | -0,38% | -1,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 119,08 | 119,30 | -0,18% | +5,63% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-11-30 | 26,69 | 26,74 | -0,19% | +5,62% | 94,44 | 94,61 | -0,18% | -10,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 12,38 | 12,45 | -0,56% | -0,56% | 51,98 | 52,38 | -0,76% | -5,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-11-30 | 9,38 | 9,43 | -0,53% | +1,52% | 33,19 | 33,37 | -0,52% | -14,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-11-30 | 23,35 | 23,30 | +0,21% | +13,18% | 82,62 | 82,44 | +0,22% | -4,25% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-11-30 | 21,33 | 21,32 | +0,05% | +1,96% | 89,57 | 89,70 | -0,15% | -3,42% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-11-30 | 9,00 | 8,99 | +0,11% | -0,55% | 37,79 | 37,82 | -0,09% | -5,80% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-11-30 | 19,64 | 19,64 | 0,00% | +1,39% | 82,47 | 82,63 | -0,20% | -3,95% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-11-30 | 16,52 | 16,51 | +0,06% | -1,08% | 69,37 | 69,46 | -0,14% | -6,29% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 125,64 | 125,86 | -0,17% | +11,54% | 527,58 | 529,54 | -0,37% | +5,66% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-11-30 | 131,39 | 131,60 | -0,16% | +13,70% | 464,92 | 465,63 | -0,15% | -3,81% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 91,91 | 92,08 | -0,18% | +6,05% | 385,94 | 387,42 | -0,38% | +0,45% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-11-30 | 87,97 | 88,49 | -0,59% | +8,15% | 311,28 | 313,10 | -0,58% | -8,51% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-11-30 | 392,54 | 393,18 | -0,16% | +13,11% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 92,31 | 92,48 | -0,18% | +5,52% | 387,62 | 389,10 | -0,38% | -0,04% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,95 | 11,96 | -0,08% | +1,88% | 50,18 | 50,32 | -0,28% | -3,50% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-11-30 | 170,26 | 170,42 | -0,09% | +3,47% | 602,47 | 602,98 | -0,09% | -12,47% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-11-30 | 12,30 | 12,31 | -0,08% | +6,40% | 43,52 | 43,56 | -0,07% | -9,99% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 10,09 | 10,10 | -0,10% | -0,69% | 42,37 | 42,49 | -0,30% | -5,92% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 11,56 | 11,57 | -0,09% | +1,31% | 48,54 | 48,68 | -0,28% | -4,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-11-30 | 11,37 | 11,38 | -0,09% | +5,87% | 40,23 | 40,26 | -0,08% | -10,44% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 9,76 | 9,77 | -0,10% | -1,21% | 40,98 | 41,11 | -0,30% | -6,42% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-11-30 | 7,69 | 7,69 | 0,00% | +3,64% | 27,21 | 27,21 | +0,01% | -12,32% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 140,02 | 140,22 | -0,14% | +6,35% | 587,96 | 589,96 | -0,34% | +0,74% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-11-30 | 147,12 | 147,31 | -0,13% | +8,27% | 520,58 | 521,21 | -0,12% | -8,40% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 116,76 | 116,93 | -0,15% | +3,18% | 490,29 | 491,97 | -0,34% | -2,26% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 135,22 | 135,42 | -0,15% | +5,93% | 567,80 | 569,77 | -0,34% | +0,35% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-11-30 | 142,06 | 142,25 | -0,13% | +7,83% | 502,68 | 503,31 | -0,13% | -8,77% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 112,75 | 112,92 | -0,15% | +2,77% | 473,45 | 475,10 | -0,35% | -2,65% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 159,67 | 159,76 | -0,06% | +3,49% | 670,47 | 672,17 | -0,25% | -1,96% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-11-30 | 11,19 | 11,19 | 0,00% | +5,47% | 39,60 | 39,59 | +0,01% | -10,78% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-11-30 | 5,70 | 5,72 | -0,35% | +2,33% | 20,17 | 20,24 | -0,34% | -13,43% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 101,71 | 101,76 | -0,05% | +0,42% | 427,09 | 428,14 | -0,25% | -4,87% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 149,19 | 149,27 | -0,05% | +3,03% | 626,46 | 628,04 | -0,25% | -2,40% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-11-30 | 10,47 | 10,47 | 0,00% | +5,02% | 37,05 | 37,05 | +0,01% | -11,16% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 124,38 | 124,45 | -0,06% | -0,04% | 522,28 | 523,61 | -0,25% | -5,31% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-11-30 | 7,81 | 7,84 | -0,38% | +1,83% | 27,64 | 27,74 | -0,37% | -13,86% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 113,22 | 113,20 | +0,02% | +1,62% | 475,42 | 476,28 | -0,18% | -3,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-11-30 | 115,24 | 115,20 | +0,03% | +3,45% | 407,78 | 407,60 | +0,04% | -12,49% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 94,21 | 94,19 | +0,02% | -1,39% | 395,60 | 396,30 | -0,18% | -6,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-11-30 | 92,95 | 92,92 | +0,03% | +0,19% | 328,90 | 328,77 | +0,04% | -15,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 108,65 | 108,63 | +0,02% | +1,16% | 456,23 | 457,05 | -0,18% | -4,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-11-30 | 114,08 | 114,04 | +0,04% | +2,98% | 403,67 | 403,50 | +0,04% | -12,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 90,52 | 90,51 | +0,01% | -1,83% | 380,10 | 380,81 | -0,19% | -7,01% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 41,18 | 41,17 | +0,02% | +7,07% | 172,92 | 173,22 | -0,17% | +1,43% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-11-30 | 44,92 | 44,91 | +0,02% | +9,00% | 158,95 | 158,90 | +0,03% | -7,79% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 29,38 | 29,38 | 0,00% | +1,77% | 123,37 | 123,61 | -0,20% | -3,60% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-11-30 | 20,09 | 20,18 | -0,45% | +3,45% | 71,09 | 71,40 | -0,44% | -12,48% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 178,88 | 178,86 | +0,01% | +6,58% | 751,13 | 752,54 | -0,19% | +0,96% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-11-30 | 42,43 | 42,41 | +0,05% | +8,52% | 150,14 | 150,06 | +0,06% | -8,20% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 128,34 | 128,33 | +0,01% | +1,29% | 538,91 | 539,94 | -0,19% | -4,05% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-11-30 | 25,39 | 25,51 | -0,47% | +2,17% | 89,84 | 90,26 | -0,46% | -13,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-11-30 | 31,76 | 31,87 | -0,35% | +0,60% | 133,36 | 134,09 | -0,54% | -4,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-11-30 | 33,53 | 33,64 | -0,33% | +2,41% | 118,65 | 119,03 | -0,32% | -13,36% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-11-30 | 28,57 | 28,67 | -0,35% | -0,24% | 119,97 | 120,63 | -0,55% | -5,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-11-30 | 29,46 | 29,56 | -0,34% | +0,03% | 123,70 | 124,37 | -0,54% | -5,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-11-30 | 32,03 | 32,14 | -0,34% | +1,84% | 113,34 | 113,72 | -0,33% | -13,84% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-11-30 | 26,51 | 26,60 | -0,34% | -0,82% | 111,32 | 111,92 | -0,54% | -6,05% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 134,32 | 134,30 | +0,01% | +0,51% | 564,02 | 565,05 | -0,18% | -4,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-11-30 | 145,30 | 145,25 | +0,03% | +2,27% | 514,14 | 513,92 | +0,04% | -13,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 106,85 | 106,84 | +0,01% | -1,89% | 448,67 | 449,52 | -0,19% | -7,06% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-11-30 | 92,93 | 93,14 | -0,23% | -0,16% | 328,83 | 329,55 | -0,22% | -15,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-11-30 | 126,72 | 126,70 | +0,02% | +0,06% | 532,11 | 533,08 | -0,18% | -5,21% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-11-30 | 137,04 | 136,99 | +0,04% | +1,82% | 484,92 | 484,70 | +0,04% | -13,86% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 102,24 | 102,22 | +0,02% | -2,33% | 429,32 | 430,08 | -0,18% | -7,48% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-11-30 | 147,64 | 147,80 | -0,11% | +1,79% | 619,96 | 621,85 | -0,31% | -3,58% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-11-30 | 22,54 | 22,56 | -0,09% | +3,82% | 79,76 | 79,82 | -0,08% | -12,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-11-30 | 123,11 | 123,25 | -0,11% | -1,25% | 516,95 | 518,56 | -0,31% | -6,46% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-11-30 | 11,65 | 11,67 | -0,17% | +0,69% | 41,22 | 41,29 | -0,16% | -14,82% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-11-30 | 20,66 | 20,68 | -0,10% | +3,25% | 73,11 | 73,17 | -0,09% | -12,65% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-11-30 | 118,99 | 119,12 | -0,11% | -1,79% | 499,65 | 501,19 | -0,31% | -6,97% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-11-30 | 17,71 | 17,73 | -0,11% | +0,23% | 62,67 | 62,73 | -0,10% | -15,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-11-30 | 105,72 | 105,73 | -0,01% | +0,65% | 374,09 | 374,09 | 0,00% | -14,85% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-11-30 | 102,44 | 102,44 | 0,00% | +0,66% | 362,48 | 362,45 | +0,01% | -14,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-11-30 | 109,21 | 109,28 | -0,06% | +1,51% | 458,58 | 459,79 | -0,26% | -3,85% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-11-30 | 95,35 | 95,41 | -0,06% | -1,52% | 400,38 | 401,43 | -0,26% | -6,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-11-30 | 112,74 | 112,80 | -0,05% | +3,43% | 398,93 | 399,11 | -0,04% | -12,50% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-11-30 | 2,54 | 2,55 | -0,39% | -4,87% | 8,99 | 9,02 | -0,38% | -19,52% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-11-30 | 2,40 | 2,41 | -0,41% | -5,51% | 8,49 | 8,53 | -0,41% | -20,06% | |
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)