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 | 2017-12-01 | 95,15 | 95,11 | +0,04% | +0,71% | 400,15 | 399,38 | +0,19% | -4,58% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-01 | 98,44 | 98,39 | +0,05% | +1,42% | 471,01 | 466,42 | +0,98% | -6,88% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-01 | 9,97 | 9,96 | +0,10% | +2,78% | 35,44 | 35,24 | +0,55% | -12,44% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-01 | 102,07 | 102,02 | +0,05% | +3,40% | 367,53 | 366,98 | +0,15% | -9,54% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-01 | 104,42 | 104,37 | +0,05% | +3,82% | 439,14 | 438,26 | +0,20% | -1,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-01 | 103,61 | 103,57 | +0,04% | +3,61% | 435,73 | 434,90 | +0,19% | -1,83% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-01 | 950,12 | 949,68 | +0,05% | +0,72% | 3995,73 | 3987,80 | +0,20% | -4,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-01 | 929,80 | 929,32 | +0,05% | +1,39% | 4448,81 | 4405,44 | +0,98% | -6,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-01 | 99,08 | 99,53 | -0,45% | -6,70% | 416,68 | 417,94 | -0,30% | -11,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 396,12 | 397,86 | -0,44% | -3,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-01 | 991,79 | 996,27 | -0,45% | -6,70% | 4170,97 | 4183,44 | -0,30% | -11,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-01 | 1038,24 | 1037,93 | +0,03% | +1,37% | 3690,22 | 3672,72 | +0,48% | -13,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-01 | 998,23 | 1002,75 | -0,45% | -6,69% | 4198,06 | 4210,65 | -0,30% | -11,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-01 | 95,03 | 95,46 | -0,45% | -6,30% | 399,65 | 400,85 | -0,30% | -11,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-01 | 96,47 | 96,90 | -0,44% | -4,71% | 405,70 | 406,89 | -0,29% | -9,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-01 | 1003,48 | 1002,39 | +0,11% | +1,77% | 4220,14 | 4209,14 | +0,26% | -3,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-01 | 130,44 | 130,90 | -0,35% | +3,21% | 548,57 | 549,66 | -0,20% | -2,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-01 | 135,35 | 135,82 | -0,35% | +3,68% | 569,21 | 570,32 | -0,19% | -1,76% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-01 | 100,12 | 100,47 | -0,35% | +3,26% | 421,06 | 421,88 | -0,20% | -2,16% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-01 | 1401,57 | 1406,42 | -0,34% | +4,31% | 5894,30 | 5905,70 | -0,19% | -1,17% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-01 | 1153,19 | 1157,17 | -0,34% | +4,26% | 4849,74 | 4859,07 | -0,19% | -1,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-01 | 1152,53 | 1156,50 | -0,34% | +4,55% | 4846,96 | 4856,26 | -0,19% | -0,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-01 | 108,28 | 108,27 | +0,01% | -0,06% | 455,37 | 454,64 | +0,16% | -5,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-01 | 413,04 | 412,94 | +0,02% | +2,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-01 | 105,06 | 105,04 | +0,02% | -0,14% | 441,83 | 441,07 | +0,17% | -5,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-01 | 984,62 | 984,48 | +0,01% | -0,67% | 4140,82 | 4133,93 | +0,17% | -5,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-01 | 1066,06 | 1065,91 | +0,01% | 0,00% | 4483,32 | 4475,86 | +0,17% | -5,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-01 | 114,17 | 114,14 | +0,03% | +1,82% | 306,77 | 306,15 | +0,21% | -12,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-01 | 1045,77 | 1045,60 | +0,02% | +0,65% | 447,80 | 449,29 | -0,33% | -12,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-01 | 980,83 | 980,69 | +0,01% | -0,85% | 4124,88 | 4118,02 | +0,17% | -6,05% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,69 | 10,70 | -0,09% | +4,50% | 44,96 | 44,93 | +0,06% | -0,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 40,57 | 40,59 | -0,05% | +6,65% | 144,20 | 143,63 | +0,40% | -9,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 31,69 | 31,59 | +0,32% | -5,20% | 133,27 | 132,65 | +0,47% | -10,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,32 | 11,32 | 0,00% | +4,04% | 47,61 | 47,53 | +0,15% | -1,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 37,60 | 37,61 | -0,03% | +6,15% | 133,64 | 133,08 | +0,42% | -9,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 15,28 | 15,26 | +0,13% | -3,23% | 64,26 | 64,08 | +0,28% | -8,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 17,03 | 17,06 | -0,18% | +6,24% | 71,62 | 71,64 | -0,02% | +0,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 11,85 | 11,87 | -0,17% | +7,14% | 56,70 | 56,27 | +0,76% | -1,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 18,13 | 18,16 | -0,17% | +8,37% | 64,44 | 64,26 | +0,28% | -7,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 14,35 | 14,32 | +0,21% | -3,69% | 60,35 | 60,13 | +0,36% | -8,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,23 | 11,25 | -0,18% | +5,74% | 47,23 | 47,24 | -0,03% | +0,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 17,02 | 17,05 | -0,18% | +7,79% | 60,49 | 60,33 | +0,27% | -8,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 21,11 | 21,07 | +0,19% | +2,88% | 88,78 | 88,47 | +0,34% | -2,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 8,46 | 8,47 | -0,12% | +12,65% | 35,58 | 35,57 | +0,03% | +6,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 10,63 | 10,65 | -0,19% | +14,92% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 25,04 | 25,08 | -0,16% | +15,13% | 89,00 | 88,75 | +0,29% | -1,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 20,00 | 19,96 | +0,20% | +2,35% | 84,11 | 83,81 | +0,35% | -3,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 8,14 | 8,15 | -0,12% | +12,12% | 34,23 | 34,22 | +0,03% | +6,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 23,72 | 23,76 | -0,17% | +14,59% | 84,31 | 84,07 | +0,28% | -2,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 28,93 | 28,86 | +0,24% | +2,70% | 121,67 | 121,19 | +0,40% | -2,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 12,50 | 12,47 | +0,24% | +4,52% | 44,43 | 44,13 | +0,69% | -10,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 34,31 | 34,36 | -0,15% | +14,94% | 121,95 | 121,58 | +0,30% | -2,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 26,33 | 26,28 | +0,19% | +2,17% | 110,73 | 110,35 | +0,34% | -3,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 31,24 | 31,28 | -0,13% | +14,39% | 111,04 | 110,68 | +0,32% | -2,55% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 16,64 | 16,62 | +0,12% | +3,68% | 69,98 | 69,79 | +0,27% | -1,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 15,49 | 15,47 | +0,13% | +3,27% | 65,14 | 64,96 | +0,28% | -2,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 16,00 | 16,00 | 0,00% | +0,63% | 67,29 | 67,19 | +0,15% | -4,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 11,85 | 11,85 | 0,00% | +2,42% | 42,12 | 41,93 | +0,45% | -12,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 14,66 | 14,66 | 0,00% | +0,07% | 61,65 | 61,56 | +0,15% | -5,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,75 | 11,71 | +0,34% | -7,04% | 49,41 | 49,17 | +0,49% | -11,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,03 | 10,04 | -0,10% | +2,14% | 42,18 | 42,16 | +0,05% | -3,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 15,40 | 15,40 | 0,00% | +4,27% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,94 | 13,94 | 0,00% | +4,11% | 49,55 | 49,33 | +0,45% | -11,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-01 | 10,32 | 10,32 | 0,00% | +2,99% | 49,38 | 48,92 | +0,93% | -5,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 11,10 | 11,06 | +0,36% | -7,50% | 46,68 | 46,44 | +0,51% | -12,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,51 | 9,52 | -0,11% | +1,60% | 39,99 | 39,98 | +0,05% | -3,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-01 | 13,16 | 13,17 | -0,08% | +3,54% | 46,77 | 46,60 | +0,37% | -11,79% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 12,88 | 12,89 | -0,08% | +3,70% | 54,17 | 54,13 | +0,07% | -1,74% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,60 | 13,60 | 0,00% | +5,84% | 48,34 | 48,12 | +0,45% | -9,84% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 12,28 | 12,28 | 0,00% | +3,28% | 51,64 | 51,56 | +0,15% | -2,14% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 12,91 | 12,92 | -0,08% | +5,22% | 45,89 | 45,72 | +0,37% | -10,36% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 25,87 | 25,86 | +0,04% | +0,74% | 108,80 | 108,59 | +0,19% | -4,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 28,52 | 28,51 | +0,04% | +2,70% | 101,37 | 100,88 | +0,48% | -12,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 23,55 | 23,55 | 0,00% | +0,21% | 99,04 | 98,89 | +0,15% | -5,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 26,07 | 26,06 | +0,04% | +2,20% | 92,66 | 92,21 | +0,49% | -12,94% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 17,95 | 17,95 | 0,00% | +7,68% | 85,89 | 85,09 | +0,93% | -1,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 13,67 | 13,67 | 0,00% | +9,01% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 24,33 | 24,33 | 0,00% | +9,01% | 86,48 | 86,09 | +0,45% | -7,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-01 | 16,75 | 16,75 | 0,00% | +6,96% | 70,44 | 70,33 | +0,15% | +1,35% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 18,70 | 18,64 | +0,32% | -3,16% | 78,64 | 78,27 | +0,47% | -8,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,67 | 13,58 | +0,66% | +2,09% | 57,49 | 57,02 | +0,82% | -3,27% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 14,48 | 14,39 | +0,63% | +3,95% | 51,47 | 50,92 | +1,07% | -11,44% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 13,11 | 13,03 | +0,61% | +1,55% | 55,13 | 54,71 | +0,77% | -3,78% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,05 | 13,04 | +0,08% | +12,31% | 46,38 | 46,14 | +0,52% | -4,32% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 13,84 | 13,78 | +0,44% | -0,22% | 58,20 | 57,86 | +0,59% | -5,45% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,33 | 10,32 | +0,10% | +1,87% | 43,44 | 43,33 | +0,25% | -3,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 31,84 | 31,86 | -0,06% | +3,41% | 113,17 | 112,74 | +0,38% | -11,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 29,31 | 29,33 | -0,07% | +2,91% | 104,18 | 103,78 | +0,38% | -12,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 207,07 | 206,97 | +0,05% | +6,50% | 870,83 | 869,09 | +0,20% | +0,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 32,16 | 32,14 | +0,06% | +8,50% | 114,31 | 113,73 | +0,51% | -7,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 25,10 | 25,00 | +0,40% | -3,54% | 105,56 | 104,98 | +0,55% | -8,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 29,78 | 29,76 | +0,07% | +8,02% | 105,85 | 105,31 | +0,51% | -7,98% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 189,42 | 189,42 | 0,00% | -0,42% | 906,32 | 897,95 | +0,93% | -8,57% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-01 | 152,11 | 152,11 | 0,00% | +0,68% | 540,64 | 538,24 | +0,45% | -14,23% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-01 | 181,25 | 181,25 | 0,00% | -0,67% | 867,23 | 859,22 | +0,93% | -8,80% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-01 | 146,01 | 146,01 | 0,00% | +0,43% | 518,96 | 516,66 | +0,45% | -14,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,11 | 10,12 | -0,10% | -0,39% | 42,52 | 42,49 | +0,05% | -5,62% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 13,16 | 13,16 | 0,00% | +1,46% | 46,77 | 46,57 | +0,45% | -13,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 10,21 | 10,18 | +0,29% | -9,81% | 42,94 | 42,75 | +0,45% | -14,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 12,11 | 12,12 | -0,08% | +0,92% | 43,04 | 42,89 | +0,36% | -14,03% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-01 | 18,85 | 18,88 | -0,16% | +1,18% | 67,00 | 66,81 | +0,29% | -13,80% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 14,64 | 14,61 | +0,21% | -10,13% | 61,57 | 61,35 | +0,36% | -14,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-01 | 17,37 | 17,40 | -0,17% | +0,64% | 61,74 | 61,57 | +0,27% | -14,26% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 189,55 | 189,56 | -0,01% | +1,23% | 797,15 | 795,98 | +0,15% | -4,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-01 | 75,18 | 75,18 | 0,00% | +3,24% | 267,21 | 266,02 | +0,45% | -12,05% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-01 | 11,51 | 11,51 | 0,00% | +2,04% | 55,07 | 54,56 | +0,93% | -6,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 59,25 | 59,04 | +0,36% | -8,24% | 249,18 | 247,91 | +0,51% | -13,05% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-01 | 70,29 | 70,29 | 0,00% | +2,73% | 249,83 | 248,72 | +0,45% | -12,48% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-01 | 121,51 | 121,55 | -0,03% | +1,61% | 511,01 | 510,40 | +0,12% | -3,73% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-01 | 109,12 | 109,15 | -0,03% | +3,48% | 387,85 | 386,23 | +0,42% | -11,84% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-01 | 116,90 | 116,94 | -0,03% | +1,10% | 491,62 | 491,04 | +0,12% | -4,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-01 | 85,73 | 85,92 | -0,22% | +15,74% | 304,71 | 304,03 | +0,22% | -1,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-01 | 117,06 | 117,25 | -0,16% | +7,38% | 492,30 | 492,34 | -0,01% | +1,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-01 | 166,20 | 166,14 | +0,04% | +3,47% | 590,73 | 587,89 | +0,48% | -11,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-01 | 223,23 | 222,65 | +0,26% | +1,87% | 938,79 | 934,93 | +0,41% | -3,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-01 | 189,07 | 188,63 | +0,23% | +3,96% | 795,13 | 792,08 | +0,39% | -1,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-01 | 136,92 | 137,21 | -0,21% | +15,73% | 486,65 | 485,52 | +0,23% | -1,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-01 | 102,45 | 102,43 | +0,02% | +4,92% | 430,85 | 430,11 | +0,17% | -0,59% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-01 | 157,15 | 157,55 | -0,25% | +0,78% | 660,89 | 661,57 | -0,10% | -4,51% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-01 | 1,09 | 1,09 | 0,00% | +2,83% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 13,55 | 13,52 | +0,22% | +4,47% | 48,16 | 47,84 | +0,67% | -11,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 19,05 | 19,04 | +0,05% | -4,42% | 80,11 | 79,95 | +0,21% | -9,43% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 17,50 | 17,49 | +0,06% | +7,03% | 62,20 | 61,89 | +0,50% | -8,82% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 12,30 | 12,29 | +0,08% | -3,98% | 51,73 | 51,61 | +0,23% | -9,02% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 10,76 | 10,74 | +0,19% | +7,49% | 38,24 | 38,00 | +0,63% | -8,42% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-01 | 14,82 | 14,79 | +0,20% | -0,13% | 62,33 | 62,10 | +0,36% | -2,27% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-01 | 12,32 | 12,31 | +0,08% | +10,00% | 43,79 | 43,56 | +0,53% | -6,29% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-01 | 12,67 | 12,66 | +0,08% | +10,75% | 45,03 | 44,80 | +0,53% | -5,65% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 21,52 | 21,50 | +0,09% | -1,78% | 90,50 | 90,28 | +0,25% | -6,93% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 14,35 | 14,33 | +0,14% | +7,65% | 60,35 | 60,17 | +0,29% | +2,00% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-01 | 20,67 | 20,64 | +0,15% | +10,01% | 73,47 | 73,03 | +0,59% | -6,28% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 20,41 | 20,39 | +0,10% | -2,16% | 85,83 | 85,62 | +0,25% | -7,29% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-01 | 8,57 | 8,57 | 0,00% | +16,12% | 30,46 | 30,32 | +0,45% | -1,07% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,78 | 15,74 | +0,25% | +3,20% | 66,36 | 66,09 | +0,41% | -2,21% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 29,35 | 29,28 | +0,24% | +2,80% | 123,43 | 122,95 | +0,39% | -2,59% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 10,78 | 10,78 | 0,00% | -0,55% | 45,34 | 45,27 | +0,15% | -5,77% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 10,02 | 10,02 | 0,00% | -0,50% | 42,14 | 42,08 | +0,15% | -5,72% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 25,83 | 25,83 | 0,00% | +1,06% | 108,63 | 108,46 | +0,15% | -4,25% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 11,97 | 11,97 | 0,00% | +0,84% | 50,34 | 50,26 | +0,15% | -4,45% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 20,39 | 20,39 | 0,00% | +8,06% | 85,75 | 85,62 | +0,15% | +2,39% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 11,90 | 11,90 | 0,00% | +9,98% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 40,03 | 40,03 | 0,00% | +7,78% | 168,35 | 168,09 | +0,15% | +2,13% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 13,57 | 13,52 | +0,37% | +7,70% | 48,23 | 47,84 | +0,82% | -8,25% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 12,97 | 12,93 | +0,31% | -1,67% | 54,55 | 54,29 | +0,46% | -6,83% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 14,01 | 14,01 | 0,00% | +8,52% | 49,80 | 49,57 | +0,45% | -7,55% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-12-01 | 11,01 | 10,98 | +0,27% | +5,87% | 39,13 | 38,85 | +0,72% | -9,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,39 | 11,35 | +0,35% | +3,08% | 47,90 | 47,66 | +0,51% | -2,33% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 11,92 | 11,88 | +0,34% | +5,30% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 10,19 | 10,15 | +0,39% | +5,71% | 36,22 | 35,92 | +0,84% | -9,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,66 | 10,62 | +0,38% | +2,60% | 44,83 | 44,59 | +0,53% | -2,79% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 15,57 | 15,53 | +0,26% | +4,08% | 55,34 | 54,95 | +0,71% | -11,33% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-01 | 10,94 | 10,94 | 0,00% | +0,64% | 38,88 | 38,71 | +0,45% | -14,26% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 21,79 | 21,80 | -0,05% | -2,51% | 91,64 | 91,54 | +0,11% | -7,62% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 14,24 | 14,24 | 0,00% | +9,12% | 50,61 | 50,39 | +0,45% | -7,04% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 31,76 | 31,72 | +0,13% | +4,13% | 133,57 | 133,19 | +0,28% | -1,33% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-01 | 11,84 | 11,83 | +0,08% | +3,68% | 49,79 | 49,68 | +0,24% | -1,76% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,46 | 11,41 | +0,44% | +5,91% | 48,20 | 47,91 | +0,59% | +0,36% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-01 | 11,48 | 11,43 | +0,44% | +10,28% | 40,80 | 40,45 | +0,89% | -6,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-01 | 10,26 | 10,30 | -0,39% | +4,69% | 36,94 | 37,05 | -0,29% | -8,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 18,27 | 18,31 | -0,22% | -3,84% | 76,83 | 76,89 | -0,07% | -8,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 12,35 | 12,39 | -0,32% | +4,93% | 51,94 | 52,03 | -0,17% | -0,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 17,96 | 18,02 | -0,33% | +7,16% | 63,84 | 63,76 | +0,11% | -8,71% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 16,79 | 16,82 | -0,18% | -4,49% | 70,61 | 70,63 | -0,03% | -9,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-12-01 | 16,51 | 16,56 | -0,30% | +6,45% | 58,68 | 58,60 | +0,14% | -9,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 14,31 | 14,29 | +0,14% | +15,12% | 50,86 | 50,57 | +0,59% | -1,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-01 | 35,88 | 35,85 | +0,08% | +14,49% | 127,53 | 126,86 | +0,53% | -2,47% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 13,60 | 13,58 | +0,15% | +0,07% | 57,19 | 57,02 | +0,30% | -5,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 19,20 | 19,20 | 0,00% | +6,79% | 80,75 | 80,62 | +0,15% | +1,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 17,31 | 17,30 | +0,06% | +6,20% | 72,80 | 72,64 | +0,21% | +0,62% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 10,26 | 10,27 | -0,10% | +0,49% | 43,15 | 43,12 | +0,05% | -4,78% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 10,05 | 10,06 | -0,10% | -0,10% | 42,27 | 42,24 | +0,05% | -5,34% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 12,80 | 12,79 | +0,08% | +7,29% | 45,49 | 45,26 | +0,52% | -8,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 12,50 | 12,46 | +0,32% | -6,02% | 52,57 | 52,32 | +0,47% | -10,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 10,10 | 10,08 | +0,20% | +2,12% | 42,48 | 42,33 | +0,35% | -3,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 10,62 | 10,61 | +0,09% | +4,73% | 37,75 | 37,54 | +0,54% | -10,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 11,91 | 11,87 | +0,34% | -6,66% | 50,09 | 49,84 | +0,49% | -11,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 9,65 | 9,63 | +0,21% | +1,69% | 40,58 | 40,44 | +0,36% | -3,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-01 | 10,15 | 10,13 | +0,20% | +4,00% | 36,08 | 35,84 | +0,64% | -11,40% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,81 | 15,85 | -0,25% | +0,64% | 66,49 | 66,56 | -0,10% | -4,64% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 14,31 | 14,34 | -0,21% | -0,07% | 60,18 | 60,22 | -0,06% | -5,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-01 | 12,65 | 12,68 | -0,24% | +5,50% | 45,55 | 45,61 | -0,13% | -7,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 24,97 | 24,98 | -0,04% | -3,25% | 105,01 | 104,89 | +0,11% | -8,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 20,96 | 21,00 | -0,19% | +5,75% | 88,15 | 88,18 | -0,04% | +0,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-01 | 29,70 | 29,75 | -0,17% | +7,88% | 105,56 | 105,27 | +0,28% | -8,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-12-01 | 22,32 | 22,36 | -0,18% | +7,67% | 79,33 | 79,12 | +0,27% | -8,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 23,95 | 23,96 | -0,04% | -3,89% | 100,72 | 100,61 | +0,11% | -8,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-01 | 20,15 | 20,18 | -0,15% | +5,11% | 84,74 | 84,74 | 0,00% | -0,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-01 | 14,47 | 14,50 | -0,21% | +7,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-01 | 28,48 | 28,52 | -0,14% | +7,15% | 101,23 | 100,92 | +0,31% | -8,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-01 | 12,42 | 12,47 | -0,40% | +11,89% | 44,72 | 44,86 | -0,30% | -2,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 15,05 | 15,08 | -0,20% | +2,87% | 63,29 | 63,32 | -0,05% | -2,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 12,67 | 12,71 | -0,31% | +12,12% | 53,28 | 53,37 | -0,16% | +6,24% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-12-01 | 13,31 | 13,36 | -0,37% | +14,74% | 47,31 | 47,27 | +0,07% | -2,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 14,42 | 14,45 | -0,21% | +2,12% | 60,64 | 60,68 | -0,06% | -3,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-01 | 12,74 | 12,78 | -0,31% | +13,85% | 45,28 | 45,22 | +0,13% | -3,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 13,18 | 13,15 | +0,23% | -2,51% | 55,43 | 55,22 | +0,38% | -7,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 15,66 | 15,65 | +0,06% | +8,67% | 55,66 | 55,38 | +0,51% | -7,42% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-01 | 12,49 | 12,47 | +0,16% | -3,03% | 52,53 | 52,36 | +0,31% | -8,12% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-01 | 18,03 | 18,02 | +0,06% | +8,29% | 64,08 | 63,76 | +0,50% | -7,75% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-01 | 18,61 | 18,61 | 0,00% | +7,57% | 66,15 | 65,85 | +0,45% | -8,36% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-01 | 12,92 | 12,89 | +0,23% | -6,10% | 54,34 | 54,13 | +0,39% | -11,03% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-01 | 15,34 | 15,32 | +0,13% | +4,71% | 54,52 | 54,21 | +0,58% | -10,80% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-12-01 | 11,62 | 11,62 | 0,00% | +0,61% | 41,30 | 41,12 | +0,45% | -14,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-12-01 | 10,36 | 10,36 | 0,00% | -0,29% | 36,82 | 36,66 | +0,45% | -15,05% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-12-01 | 11,03 | 11,01 | +0,18% | +0,18% | 39,20 | 38,96 | +0,63% | -14,65% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-12-01 | 15,46 | 15,42 | +0,26% | 0,00% | 54,95 | 54,56 | +0,71% | -14,81% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-01 | 20,98 | 20,99 | -0,05% | +23,70% | 74,57 | 74,27 | +0,40% | +5,39% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-01 | 26,65 | 26,54 | +0,41% | +2,22% | 112,08 | 111,44 | +0,57% | -3,14% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-01 | 26,27 | 26,20 | +0,27% | +3,30% | 110,48 | 110,02 | +0,42% | -2,12% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-01 | 40,81 | 40,93 | -0,29% | +5,84% | 171,63 | 171,87 | -0,14% | +0,28% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-01 | 13,43 | 13,43 | 0,00% | +6,00% | 47,73 | 47,52 | +0,45% | -9,70% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-01 | 36,67 | 36,55 | +0,33% | +9,14% | 130,34 | 129,33 | +0,78% | -7,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-01 | 10,40 | 10,37 | +0,29% | -0,19% | 43,74 | 43,54 | +0,44% | -5,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-01 | 13,27 | 13,29 | -0,15% | +11,33% | 47,17 | 47,03 | +0,30% | -5,16% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-01 | 15,02 | 14,99 | +0,20% | +7,98% | 53,39 | 53,04 | +0,65% | -8,01% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-01 | 15,60 | 15,56 | +0,26% | +2,83% | 55,45 | 55,06 | +0,70% | -12,39% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-01 | 15,72 | 15,75 | -0,19% | +8,04% | 66,11 | 66,14 | -0,04% | +2,37% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-01 | 13,24 | 13,26 | -0,15% | +7,55% | 55,68 | 55,68 | 0,00% | +1,91% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-01 | 86,78 | 86,77 | +0,01% | +2,21% | 364,95 | 364,36 | +0,16% | -3,15% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 457,93 | 457,84 | +0,02% | +4,22% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-01 | 120,05 | 120,03 | +0,02% | +3,97% | 426,69 | 424,73 | +0,46% | -11,43% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-01 | 77,97 | 77,96 | +0,01% | +0,89% | 327,90 | 327,36 | +0,17% | -4,40% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-01 | 422,20 | 422,13 | +0,02% | +2,90% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-01 | 16,56 | 16,57 | -0,06% | +3,05% | 58,86 | 58,63 | +0,39% | -12,21% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-01 | 18,32 | 18,32 | 0,00% | +2,86% | 65,11 | 64,83 | +0,45% | -12,37% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-01 | 447,50 | 447,02 | +0,11% | +8,97% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-01 | 402,39 | 401,97 | +0,10% | +7,94% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-01 | 1144,74 | 1139,08 | +0,50% | +6,75% | 4068,75 | 4030,63 | +0,95% | -9,05% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-01 | 522,46 | 519,87 | +0,50% | +2,73% | 1856,98 | 1839,56 | +0,95% | -12,48% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-01 | 2032,69 | 2027,99 | +0,23% | -1,53% | 8548,48 | 8515,73 | +0,38% | -6,69% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-01 | 345,38 | 344,58 | +0,23% | -3,98% | 1452,50 | 1446,93 | +0,38% | -9,02% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-01 | 943,13 | 938,79 | +0,46% | -3,16% | 3966,33 | 3942,07 | +0,62% | -8,24% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-01 | 837,08 | 836,85 | +0,03% | -1,64% | 3520,34 | 3514,02 | +0,18% | -6,80% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-01 | 637,00 | 636,82 | +0,03% | -2,53% | 2678,90 | 2674,07 | +0,18% | -7,64% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-01 | 911,92 | 909,91 | +0,22% | +4,06% | 3835,08 | 3820,80 | +0,37% | -1,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-01 | 432,08 | 431,13 | +0,22% | +2,69% | 1817,11 | 1810,36 | +0,37% | -2,70% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-01 | 879,09 | 877,32 | +0,20% | -0,64% | 3697,01 | 3683,95 | +0,35% | -5,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-01 | 393,68 | 392,89 | +0,20% | -4,20% | 1655,62 | 1649,78 | +0,35% | -9,23% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-01 | 2456,70 | 2452,54 | +0,17% | +9,73% | 8731,85 | 8678,31 | +0,62% | -6,52% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-01 | 640,06 | 638,97 | +0,17% | +4,27% | 2274,97 | 2261,00 | +0,62% | -11,17% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-01 | 279,04 | 277,50 | +0,55% | +0,60% | 1173,50 | 1165,25 | +0,71% | -4,68% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-01 | 122,63 | 121,96 | +0,55% | -0,63% | 515,72 | 512,12 | +0,70% | -5,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-01 | 1028,82 | 1021,43 | +0,72% | -0,84% | 4326,70 | 4289,09 | +0,88% | -6,05% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-01 | 475,60 | 472,18 | +0,72% | -1,88% | 2000,14 | 1982,73 | +0,88% | -7,03% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-01 | 326,99 | 325,47 | +0,47% | -4,50% | 1375,16 | 1366,68 | +0,62% | -9,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-01 | 1022,33 | 1017,21 | +0,50% | +4,10% | 4299,41 | 4271,37 | +0,66% | -1,36% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-01 | 746,09 | 742,35 | +0,50% | +4,10% | 3137,68 | 3117,20 | +0,66% | -1,36% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-01 | 491,23 | 490,23 | +0,20% | -7,81% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-01 | 138,49 | 138,41 | +0,06% | +9,38% | 492,24 | 489,76 | +0,50% | -6,81% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 183,71 | 182,67 | +0,57% | -2,99% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 205,34 | 205,08 | +0,13% | +4,96% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 12,64 | 12,63 | +0,08% | +2,35% | 53,16 | 53,03 | +0,23% | -3,02% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 52,69 | 52,63 | +0,11% | +3,60% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 332,48 | 332,39 | +0,03% | +11,93% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-01 | 13,57 | 13,57 | 0,00% | -7,12% | 57,07 | 56,98 | +0,15% | -11,99% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 16,61 | 16,62 | -0,06% | -5,36% | 69,85 | 69,79 | +0,09% | -10,32% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 63,15 | 62,92 | +0,37% | -11,42% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-01 | 16,52 | 16,50 | +0,12% | +11,10% | 58,72 | 58,39 | +0,57% | -5,35% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-01 | 55,16 | 55,01 | +0,27% | -7,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 51,04 | 51,00 | +0,08% | +10,36% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 12,10 | 12,12 | -0,17% | -4,95% | 50,89 | 50,89 | -0,01% | -9,94% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-01 | 14,38 | 14,36 | +0,14% | +6,36% | 51,11 | 50,81 | +0,59% | -9,39% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 43,38 | 43,35 | +0,07% | +5,73% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-12-01 | 12,52 | 12,52 | 0,00% | +3,30% | 44,50 | 44,30 | +0,45% | -12,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-01 | 16,38 | 16,42 | -0,24% | -3,02% | 68,89 | 68,95 | -0,09% | -8,11% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-01 | 19,47 | 19,46 | +0,05% | +8,53% | 69,20 | 68,86 | +0,50% | -7,54% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-01 | 56,08 | 56,07 | +0,02% | +7,80% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-01 | 154,80 | 154,78 | +0,01% | +0,55% | 651,01 | 649,94 | +0,17% | -4,73% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 283,34 | 283,45 | -0,04% | +7,00% | 1191,59 | 1190,23 | +0,11% | +1,39% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 13,90 | 13,90 | 0,00% | +0,14% | 58,46 | 58,37 | +0,15% | -5,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 206,52 | 206,40 | +0,06% | +3,56% | 868,52 | 866,69 | +0,21% | -1,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 270,10 | 269,59 | +0,19% | +2,69% | 1135,91 | 1132,04 | +0,34% | -2,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 100,26 | 100,59 | -0,33% | -5,19% | 421,64 | 422,39 | -0,18% | -10,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-01 | 120,19 | 120,57 | -0,32% | +1,61% | 505,46 | 506,29 | -0,16% | -3,72% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-01 | 141,76 | 142,18 | -0,30% | +6,28% | 510,45 | 511,44 | -0,19% | -7,02% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-01 | 146,27 | 146,70 | -0,29% | +6,70% | 615,14 | 616,01 | -0,14% | +1,10% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-01 | 109,19 | 109,51 | -0,29% | +0,24% | 459,20 | 459,84 | -0,14% | -5,02% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 18,76 | 18,76 | 0,00% | +4,40% | 78,90 | 78,78 | +0,15% | -1,08% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-01 | 163,76 | 163,51 | +0,15% | +7,89% | 582,05 | 578,58 | +0,60% | -8,08% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-01 | 22,44 | 22,41 | +0,13% | +6,05% | 94,37 | 94,10 | +0,29% | +0,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-01 | 17,14 | 17,11 | +0,18% | +2,88% | 72,08 | 71,85 | +0,33% | -2,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-01 | 20,98 | 20,95 | +0,14% | +5,59% | 88,23 | 87,97 | +0,30% | +0,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-01 | 16,08 | 16,05 | +0,19% | +2,42% | 67,62 | 67,40 | +0,34% | -2,95% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-01 | 542,06 | 541,26 | +0,15% | +10,11% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-01 | 125,69 | 125,52 | +0,14% | +7,91% | 528,59 | 527,07 | +0,29% | +2,24% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-01 | 6,89 | 6,85 | +0,58% | 0,00% | 28,98 | 28,76 | +0,74% | -5,25% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-01 | 11,81 | 11,75 | +0,51% | +1,81% | 49,67 | 49,34 | +0,66% | -3,53% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-01 | 10,87 | 10,82 | +0,46% | +1,21% | 45,71 | 45,43 | +0,62% | -4,10% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-01 | 142,71 | 142,69 | +0,01% | +8,30% | 600,17 | 599,17 | +0,17% | +2,62% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-01 | 111,37 | 111,36 | +0,01% | +3,24% | 468,37 | 467,61 | +0,16% | -2,17% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-01 | 119,80 | 119,81 | -0,01% | -0,56% | 503,82 | 503,09 | +0,14% | -5,78% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-01 | 114,33 | 114,34 | -0,01% | -0,57% | 480,81 | 480,12 | +0,14% | -5,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-01 | 7,24 | 7,24 | 0,00% | +0,14% | 30,45 | 30,40 | +0,15% | -5,12% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-01 | 4,18 | 4,18 | 0,00% | -0,95% | 17,58 | 17,55 | +0,15% | -6,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-01 | 6,73 | 6,73 | 0,00% | -0,30% | 28,30 | 28,26 | +0,15% | -5,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 127,84 | 128,02 | -0,14% | +4,78% | 537,63 | 537,57 | +0,01% | -0,72% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-01 | 132,26 | 132,44 | -0,14% | +6,72% | 470,09 | 468,64 | +0,31% | -9,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 123,61 | 123,78 | -0,14% | +4,37% | 519,84 | 519,76 | +0,01% | -1,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 547,23 | 547,97 | -0,14% | +6,50% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-01 | 127,87 | 128,05 | -0,14% | +6,30% | 454,49 | 453,11 | +0,31% | -9,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-01 | 114,03 | 114,06 | -0,03% | -2,15% | 479,55 | 478,95 | +0,13% | -7,29% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-01 | 128,48 | 128,41 | +0,05% | +9,26% | 456,66 | 454,38 | +0,50% | -6,92% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-01 | 122,51 | 122,44 | +0,06% | +8,72% | 435,44 | 433,25 | +0,50% | -7,38% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 116,21 | 116,42 | -0,18% | +12,22% | 488,72 | 488,86 | -0,03% | +6,33% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-01 | 121,46 | 121,67 | -0,17% | +14,38% | 431,70 | 430,53 | +0,27% | -2,56% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 113,11 | 113,32 | -0,19% | +11,65% | 475,68 | 475,84 | -0,03% | +5,79% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-01 | 118,30 | 118,51 | -0,18% | +13,82% | 420,47 | 419,35 | +0,27% | -3,04% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-01 | 82,43 | 82,58 | -0,18% | +7,09% | 292,98 | 292,21 | +0,26% | -8,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 119,81 | 119,85 | -0,03% | +5,94% | 503,86 | 503,26 | +0,12% | +0,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-01 | 124,84 | 124,88 | -0,03% | +7,93% | 443,72 | 441,89 | +0,41% | -8,05% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 116,59 | 116,63 | -0,03% | +5,42% | 490,32 | 489,74 | +0,12% | -0,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-01 | 121,56 | 121,59 | -0,02% | +7,39% | 432,06 | 430,25 | +0,42% | -8,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-01 | 91,44 | 91,47 | -0,03% | +2,43% | 325,00 | 323,67 | +0,41% | -12,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 28,64 | 28,65 | -0,03% | +3,92% | 120,45 | 120,30 | +0,12% | -1,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-01 | 27,91 | 27,92 | -0,04% | +6,04% | 99,20 | 98,79 | +0,41% | -9,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 18,91 | 18,92 | -0,05% | -0,21% | 79,53 | 79,45 | +0,10% | -5,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-01 | 9,74 | 9,74 | 0,00% | +1,88% | 34,62 | 34,47 | +0,45% | -13,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 27,44 | 27,46 | -0,07% | +3,51% | 115,40 | 115,31 | +0,08% | -1,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 119,04 | 119,08 | -0,03% | +5,63% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-01 | 26,68 | 26,69 | -0,04% | +5,58% | 94,83 | 94,44 | +0,41% | -10,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 12,38 | 12,38 | 0,00% | -0,56% | 52,06 | 51,98 | +0,15% | -5,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-01 | 9,37 | 9,38 | -0,11% | +1,41% | 33,30 | 33,19 | +0,34% | -13,61% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-01 | 23,46 | 23,35 | +0,47% | +14,11% | 83,38 | 82,62 | +0,92% | -2,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-01 | 21,42 | 21,33 | +0,42% | +2,73% | 90,08 | 89,57 | +0,57% | -2,66% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-01 | 9,03 | 9,00 | +0,33% | +0,11% | 37,98 | 37,79 | +0,49% | -5,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-01 | 19,72 | 19,64 | +0,41% | +2,18% | 82,93 | 82,47 | +0,56% | -3,19% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-01 | 16,58 | 16,52 | +0,36% | -0,36% | 69,73 | 69,37 | +0,52% | -5,59% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 125,77 | 125,64 | +0,10% | +11,74% | 528,93 | 527,58 | +0,26% | +5,87% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-01 | 131,54 | 131,39 | +0,11% | +13,89% | 467,53 | 464,92 | +0,56% | -2,98% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 92,01 | 91,91 | +0,11% | +6,23% | 386,95 | 385,94 | +0,26% | +0,66% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-01 | 88,07 | 87,97 | +0,11% | +8,34% | 313,03 | 311,28 | +0,56% | -7,70% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-01 | 392,99 | 392,54 | +0,11% | +13,31% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 92,41 | 92,31 | +0,11% | +5,71% | 388,63 | 387,62 | +0,26% | +0,16% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,97 | 11,95 | +0,17% | +2,31% | 50,34 | 50,18 | +0,32% | -3,06% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-01 | 170,62 | 170,26 | +0,21% | +3,95% | 606,43 | 602,47 | +0,66% | -11,44% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-01 | 12,33 | 12,30 | +0,24% | +7,03% | 43,82 | 43,52 | +0,69% | -8,82% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 10,11 | 10,09 | +0,20% | -0,20% | 42,52 | 42,37 | +0,35% | -5,43% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 11,59 | 11,56 | +0,26% | +1,85% | 48,74 | 48,54 | +0,41% | -3,50% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-01 | 11,39 | 11,37 | +0,18% | +6,45% | 40,48 | 40,23 | +0,62% | -9,31% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 9,78 | 9,76 | +0,20% | -0,71% | 41,13 | 40,98 | +0,36% | -5,92% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-01 | 7,70 | 7,69 | +0,13% | +4,19% | 27,37 | 27,21 | +0,58% | -11,23% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 139,86 | 140,02 | -0,11% | +6,27% | 588,18 | 587,96 | +0,04% | +0,69% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-01 | 146,97 | 147,12 | -0,10% | +8,18% | 522,38 | 520,58 | +0,34% | -7,84% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 116,63 | 116,76 | -0,11% | +3,10% | 490,49 | 490,29 | +0,04% | -2,31% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 135,06 | 135,22 | -0,12% | +5,84% | 568,00 | 567,80 | +0,03% | +0,28% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-01 | 141,92 | 142,06 | -0,10% | +7,75% | 504,43 | 502,68 | +0,35% | -8,20% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 112,62 | 112,75 | -0,12% | +2,69% | 473,62 | 473,45 | +0,04% | -2,70% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 159,89 | 159,67 | +0,14% | +3,82% | 672,42 | 670,47 | +0,29% | -1,63% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-01 | 11,21 | 11,19 | +0,18% | +5,75% | 39,84 | 39,60 | +0,63% | -9,91% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-01 | 5,71 | 5,70 | +0,18% | +2,51% | 20,30 | 20,17 | +0,62% | -12,67% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 101,84 | 101,71 | +0,13% | +0,72% | 428,29 | 427,09 | +0,28% | -4,56% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 149,39 | 149,19 | +0,13% | +3,36% | 628,26 | 626,46 | +0,29% | -2,07% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-01 | 10,48 | 10,47 | +0,10% | +5,22% | 37,25 | 37,05 | +0,54% | -10,36% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 124,55 | 124,38 | +0,14% | +0,27% | 523,79 | 522,28 | +0,29% | -4,99% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-01 | 7,82 | 7,81 | +0,13% | +2,09% | 27,79 | 27,64 | +0,57% | -13,03% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 113,26 | 113,22 | +0,04% | +1,91% | 476,31 | 475,42 | +0,19% | -3,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-01 | 115,29 | 115,24 | +0,04% | +3,74% | 409,77 | 407,78 | +0,49% | -11,62% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 94,24 | 94,21 | +0,03% | -1,10% | 396,33 | 395,60 | +0,18% | -6,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-01 | 92,99 | 92,95 | +0,04% | +0,49% | 330,51 | 328,90 | +0,49% | -14,39% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 108,69 | 108,65 | +0,04% | +1,47% | 457,10 | 456,23 | +0,19% | -3,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-01 | 114,12 | 114,08 | +0,04% | +3,27% | 405,62 | 403,67 | +0,48% | -12,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 90,56 | 90,52 | +0,04% | -1,54% | 380,85 | 380,10 | +0,20% | -6,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 41,20 | 41,18 | +0,05% | +6,96% | 173,27 | 172,92 | +0,20% | +1,35% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-01 | 44,95 | 44,92 | +0,07% | +8,89% | 159,77 | 158,95 | +0,51% | -7,23% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 29,39 | 29,38 | +0,03% | +1,66% | 123,60 | 123,37 | +0,19% | -3,67% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-01 | 20,11 | 20,09 | +0,10% | +3,39% | 71,48 | 71,09 | +0,55% | -11,92% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 178,97 | 178,88 | +0,05% | +6,47% | 752,66 | 751,13 | +0,20% | +0,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-01 | 42,45 | 42,43 | +0,05% | +8,40% | 150,88 | 150,14 | +0,49% | -7,65% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 128,40 | 128,34 | +0,05% | +1,19% | 539,99 | 538,91 | +0,20% | -4,12% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-01 | 25,41 | 25,39 | +0,08% | +2,09% | 90,31 | 89,84 | +0,53% | -13,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-01 | 31,90 | 31,76 | +0,44% | +1,66% | 134,16 | 133,36 | +0,59% | -3,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-01 | 33,69 | 33,53 | +0,48% | +3,50% | 119,74 | 118,65 | +0,93% | -11,82% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-01 | 28,70 | 28,57 | +0,46% | +0,81% | 120,70 | 119,97 | +0,61% | -4,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-01 | 29,59 | 29,46 | +0,44% | +1,09% | 124,44 | 123,70 | +0,59% | -4,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-01 | 32,18 | 32,03 | +0,47% | +2,94% | 114,38 | 113,34 | +0,92% | -12,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-01 | 26,63 | 26,51 | +0,45% | +0,26% | 111,99 | 111,32 | +0,61% | -5,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 134,54 | 134,32 | +0,16% | +0,76% | 565,81 | 564,02 | +0,32% | -4,52% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-01 | 145,55 | 145,30 | +0,17% | +2,51% | 517,33 | 514,14 | +0,62% | -12,67% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 107,03 | 106,85 | +0,17% | -1,64% | 450,12 | 448,67 | +0,32% | -6,81% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-01 | 93,09 | 92,93 | +0,17% | +0,08% | 330,87 | 328,83 | +0,62% | -14,74% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-01 | 126,93 | 126,72 | +0,17% | +0,32% | 533,80 | 532,11 | +0,32% | -4,95% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-01 | 137,28 | 137,04 | +0,18% | +2,07% | 487,93 | 484,92 | +0,62% | -13,05% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 102,40 | 102,24 | +0,16% | -2,09% | 430,64 | 429,32 | +0,31% | -7,23% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-01 | 147,63 | 147,64 | -0,01% | +1,93% | 620,86 | 619,96 | +0,15% | -3,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-01 | 22,54 | 22,54 | 0,00% | +3,92% | 80,11 | 79,76 | +0,45% | -11,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-01 | 123,11 | 123,11 | 0,00% | -1,11% | 517,74 | 516,95 | +0,15% | -6,30% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-01 | 11,65 | 11,65 | 0,00% | +0,78% | 41,41 | 41,22 | +0,45% | -14,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-01 | 20,66 | 20,66 | 0,00% | +3,35% | 73,43 | 73,11 | +0,45% | -11,95% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-01 | 118,98 | 118,99 | -0,01% | -1,65% | 500,37 | 499,65 | +0,14% | -6,81% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-01 | 17,71 | 17,71 | 0,00% | +0,34% | 62,95 | 62,67 | +0,45% | -14,52% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-01 | 105,72 | 105,72 | 0,00% | +0,65% | 375,76 | 374,09 | +0,45% | -14,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-01 | 102,43 | 102,44 | -0,01% | +0,65% | 364,07 | 362,48 | +0,44% | -14,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-01 | 109,47 | 109,21 | +0,24% | +1,97% | 460,38 | 458,58 | +0,39% | -3,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-01 | 95,57 | 95,35 | +0,23% | -1,07% | 401,92 | 400,38 | +0,38% | -6,26% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-01 | 113,02 | 112,74 | +0,25% | +3,90% | 401,71 | 398,93 | +0,70% | -11,49% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-01 | 2,54 | 2,54 | 0,00% | -4,87% | 9,03 | 8,99 | +0,45% | -18,96% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-01 | 2,40 | 2,40 | 0,00% | -5,51% | 8,53 | 8,49 | +0,45% | -19,50% | |
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)