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 | 2017-12-04 | 95,19 | 95,15 | +0,04% | +0,80% | 400,54 | 400,15 | +0,10% | -4,94% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-04 | 98,49 | 98,44 | +0,05% | +1,54% | 469,55 | 471,01 | -0,31% | -8,04% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-04 | 9,97 | 9,97 | 0,00% | +2,78% | 35,25 | 35,44 | -0,54% | -13,46% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-04 | 102,10 | 102,07 | +0,03% | +3,50% | 367,05 | 367,53 | -0,13% | -10,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-04 | 104,45 | 104,42 | +0,03% | +3,90% | 439,50 | 439,14 | +0,08% | -2,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-04 | 103,65 | 103,61 | +0,04% | +3,70% | 436,14 | 435,73 | +0,09% | -2,21% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-04 | 950,45 | 950,12 | +0,03% | +0,81% | 3999,30 | 3995,73 | +0,09% | -4,93% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-04 | 930,11 | 929,80 | +0,03% | +1,49% | 4434,30 | 4448,81 | -0,33% | -8,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-04 | 99,45 | 99,08 | +0,37% | -6,19% | 418,47 | 416,68 | +0,43% | -11,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-04 | 397,60 | 396,12 | +0,37% | -2,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-04 | 995,54 | 991,79 | +0,38% | -6,19% | 4189,03 | 4170,97 | +0,43% | -11,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-04 | 1039,73 | 1038,24 | +0,14% | +1,69% | 3675,65 | 3690,22 | -0,39% | -14,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-04 | 1001,97 | 998,23 | +0,37% | -6,19% | 4216,09 | 4198,06 | +0,43% | -11,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-04 | 95,39 | 95,03 | +0,38% | -5,79% | 401,38 | 399,65 | +0,43% | -11,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-04 | 96,83 | 96,47 | +0,37% | -4,19% | 407,44 | 405,70 | +0,43% | -9,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-04 | 1005,07 | 1003,48 | +0,16% | +2,11% | 4229,13 | 4220,14 | +0,21% | -3,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-04 | 130,61 | 130,44 | +0,13% | +4,17% | 549,58 | 548,57 | +0,19% | -1,76% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-04 | 135,52 | 135,35 | +0,13% | +4,64% | 570,24 | 569,21 | +0,18% | -1,32% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-04 | 100,25 | 100,12 | +0,13% | +4,22% | 421,83 | 421,06 | +0,18% | -1,72% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-04 | 1403,45 | 1401,57 | +0,13% | +5,28% | 5905,44 | 5894,30 | +0,19% | -0,72% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-04 | 1154,73 | 1153,19 | +0,13% | +5,23% | 4858,87 | 4849,74 | +0,19% | -0,76% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-04 | 1154,09 | 1152,53 | +0,14% | +5,53% | 4856,18 | 4846,96 | +0,19% | -0,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-04 | 108,29 | 108,28 | +0,01% | -0,05% | 455,66 | 455,37 | +0,06% | -5,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-04 | 413,10 | 413,04 | +0,01% | +2,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-04 | 105,06 | 105,06 | 0,00% | -0,14% | 442,07 | 441,83 | +0,05% | -5,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-04 | 984,70 | 984,62 | +0,01% | -0,66% | 4143,42 | 4140,82 | +0,06% | -6,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-04 | 1066,14 | 1066,06 | +0,01% | +0,01% | 4486,10 | 4483,32 | +0,06% | -5,69% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-04 | 114,19 | 114,17 | +0,02% | +1,83% | 306,24 | 306,77 | -0,18% | -12,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-04 | 1045,86 | 1045,77 | +0,01% | +0,65% | 446,16 | 447,80 | -0,37% | -13,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-04 | 980,91 | 980,83 | +0,01% | -0,85% | 4127,47 | 4124,88 | +0,06% | -6,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,69 | 10,69 | 0,00% | +4,60% | 44,98 | 44,96 | +0,05% | -1,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 40,56 | 40,57 | -0,02% | +6,74% | 143,39 | 144,20 | -0,56% | -10,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 31,74 | 31,69 | +0,16% | -4,48% | 133,56 | 133,27 | +0,21% | -9,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,31 | 11,32 | -0,09% | +4,05% | 47,59 | 47,61 | -0,03% | -1,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 37,58 | 37,60 | -0,05% | +6,19% | 132,85 | 133,64 | -0,59% | -10,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 15,31 | 15,28 | +0,20% | -2,17% | 64,42 | 64,26 | +0,25% | -7,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 17,02 | 17,03 | -0,06% | +6,64% | 71,62 | 71,62 | 0,00% | +0,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 11,84 | 11,85 | -0,08% | +7,44% | 56,45 | 56,70 | -0,44% | -2,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 18,12 | 18,13 | -0,06% | +8,70% | 64,06 | 64,44 | -0,59% | -8,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 14,37 | 14,35 | +0,14% | -2,64% | 60,47 | 60,35 | +0,19% | -8,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,23 | 11,23 | 0,00% | +6,14% | 47,25 | 47,23 | +0,05% | +0,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 17,01 | 17,02 | -0,06% | +8,21% | 60,13 | 60,49 | -0,60% | -8,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 21,20 | 21,11 | +0,43% | +3,62% | 89,21 | 88,78 | +0,48% | -2,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 8,48 | 8,46 | +0,24% | +12,62% | 35,68 | 35,58 | +0,29% | +6,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 10,66 | 10,63 | +0,28% | +14,99% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 25,11 | 25,04 | +0,28% | +15,24% | 88,77 | 89,00 | -0,26% | -2,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 20,09 | 20,00 | +0,45% | +3,13% | 84,53 | 84,11 | +0,50% | -2,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 8,16 | 8,14 | +0,25% | +12,24% | 34,34 | 34,23 | +0,30% | +5,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 23,78 | 23,72 | +0,25% | +14,60% | 84,07 | 84,31 | -0,29% | -3,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 28,94 | 28,93 | +0,03% | +2,66% | 121,77 | 121,67 | +0,09% | -3,19% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 12,50 | 12,50 | 0,00% | +4,43% | 44,19 | 44,43 | -0,54% | -12,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 34,27 | 34,31 | -0,12% | +14,12% | 121,15 | 121,95 | -0,65% | -3,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 26,34 | 26,33 | +0,04% | +2,09% | 110,83 | 110,73 | +0,09% | -3,72% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 31,19 | 31,24 | -0,16% | +13,50% | 110,26 | 111,04 | -0,70% | -4,43% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 16,66 | 16,64 | +0,12% | +3,80% | 70,10 | 69,98 | +0,18% | -2,11% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 15,50 | 15,49 | +0,06% | +3,33% | 65,22 | 65,14 | +0,12% | -2,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 16,00 | 16,00 | 0,00% | +0,69% | 67,32 | 67,29 | +0,05% | -5,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 11,85 | 11,85 | 0,00% | +2,42% | 41,89 | 42,12 | -0,54% | -13,77% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 14,66 | 14,66 | 0,00% | +0,14% | 61,69 | 61,65 | +0,05% | -5,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 11,79 | 11,75 | +0,34% | -5,98% | 49,61 | 49,41 | +0,40% | -11,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,05 | 10,03 | +0,20% | +2,55% | 42,29 | 42,18 | +0,25% | -3,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 15,43 | 15,40 | +0,19% | +4,68% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,96 | 13,94 | +0,14% | +4,49% | 49,35 | 49,55 | -0,39% | -12,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-04 | 10,34 | 10,32 | +0,19% | +3,40% | 49,30 | 49,38 | -0,17% | -6,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 11,14 | 11,10 | +0,36% | -6,47% | 46,87 | 46,68 | +0,42% | -11,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 9,53 | 9,51 | +0,21% | +2,03% | 40,10 | 39,99 | +0,27% | -3,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-04 | 13,19 | 13,16 | +0,23% | +4,02% | 46,63 | 46,77 | -0,31% | -12,42% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 12,92 | 12,88 | +0,31% | +4,28% | 54,36 | 54,17 | +0,37% | -1,66% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,63 | 13,60 | +0,22% | +6,32% | 48,18 | 48,34 | -0,32% | -10,48% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 12,31 | 12,28 | +0,24% | +3,79% | 51,80 | 51,64 | +0,30% | -2,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 12,95 | 12,91 | +0,31% | +5,80% | 45,78 | 45,89 | -0,23% | -10,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 25,88 | 25,87 | +0,04% | +0,54% | 108,90 | 108,80 | +0,09% | -5,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 28,53 | 28,52 | +0,04% | +2,55% | 100,86 | 101,37 | -0,50% | -13,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 23,56 | 23,55 | +0,04% | +0,04% | 99,14 | 99,04 | +0,10% | -5,66% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 26,08 | 26,07 | +0,04% | +2,03% | 92,20 | 92,66 | -0,50% | -14,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 17,95 | 17,95 | 0,00% | +7,81% | 85,58 | 85,89 | -0,36% | -2,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 13,68 | 13,67 | +0,07% | +9,18% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 24,33 | 24,33 | 0,00% | +9,10% | 86,01 | 86,48 | -0,54% | -8,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-04 | 16,75 | 16,75 | 0,00% | +7,03% | 70,48 | 70,44 | +0,05% | +0,93% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 18,74 | 18,70 | +0,21% | -2,34% | 78,85 | 78,64 | +0,27% | -7,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,67 | 13,67 | 0,00% | +1,26% | 57,52 | 57,49 | +0,05% | -4,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 14,49 | 14,48 | +0,07% | +3,28% | 51,23 | 51,47 | -0,47% | -13,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 13,12 | 13,11 | +0,08% | +0,77% | 55,21 | 55,13 | +0,13% | -4,97% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,03 | 13,05 | -0,15% | +11,94% | 46,06 | 46,38 | -0,69% | -5,75% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 13,84 | 13,84 | 0,00% | +0,07% | 58,24 | 58,20 | +0,05% | -5,63% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,32 | 10,33 | -0,10% | +1,78% | 43,42 | 43,44 | -0,04% | -4,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 31,90 | 31,84 | +0,19% | +3,74% | 112,77 | 113,17 | -0,35% | -12,65% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 29,36 | 29,31 | +0,17% | +3,20% | 103,79 | 104,18 | -0,37% | -13,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 207,15 | 207,07 | +0,04% | +6,86% | 871,65 | 870,83 | +0,09% | +0,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 32,18 | 32,16 | +0,06% | +8,90% | 113,76 | 114,31 | -0,48% | -8,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 25,15 | 25,10 | +0,20% | -2,59% | 105,83 | 105,56 | +0,25% | -8,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 29,79 | 29,78 | +0,03% | +8,33% | 105,31 | 105,85 | -0,50% | -8,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 189,43 | 189,42 | +0,01% | -0,41% | 903,11 | 906,32 | -0,35% | -9,80% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-04 | 152,12 | 152,11 | +0,01% | +0,69% | 537,77 | 540,64 | -0,53% | -15,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-04 | 181,25 | 181,25 | 0,00% | -0,66% | 864,11 | 867,23 | -0,36% | -10,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-04 | 146,01 | 146,01 | 0,00% | +0,43% | 516,17 | 518,96 | -0,54% | -15,44% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,12 | 10,11 | +0,10% | -0,20% | 42,58 | 42,52 | +0,15% | -5,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 13,17 | 13,16 | +0,08% | +1,70% | 46,56 | 46,77 | -0,46% | -14,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 10,24 | 10,21 | +0,29% | -8,98% | 43,09 | 42,94 | +0,35% | -14,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 12,12 | 12,11 | +0,08% | +1,17% | 42,85 | 43,04 | -0,46% | -14,82% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-04 | 18,91 | 18,85 | +0,32% | +1,72% | 66,85 | 67,00 | -0,22% | -14,35% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 14,71 | 14,64 | +0,48% | -9,03% | 61,90 | 61,57 | +0,53% | -14,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-04 | 17,42 | 17,37 | +0,29% | +1,16% | 61,58 | 61,74 | -0,25% | -14,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 189,75 | 189,55 | +0,11% | +1,33% | 798,43 | 797,15 | +0,16% | -4,44% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-04 | 75,26 | 75,18 | +0,11% | +3,34% | 266,06 | 267,21 | -0,43% | -12,99% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-04 | 11,52 | 11,51 | +0,09% | +2,13% | 54,92 | 55,07 | -0,27% | -7,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 59,42 | 59,25 | +0,29% | -7,53% | 250,03 | 249,18 | +0,34% | -12,80% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-04 | 70,36 | 70,29 | +0,10% | +2,82% | 248,74 | 249,83 | -0,44% | -13,43% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-04 | 121,51 | 121,51 | 0,00% | +1,63% | 511,29 | 511,01 | +0,05% | -4,16% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-04 | 109,12 | 109,12 | 0,00% | +3,50% | 385,76 | 387,85 | -0,54% | -12,86% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-04 | 116,89 | 116,90 | -0,01% | +1,12% | 491,85 | 491,62 | +0,05% | -4,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-04 | 86,03 | 85,73 | +0,35% | +15,90% | 304,13 | 304,71 | -0,19% | -2,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-04 | 116,75 | 117,06 | -0,26% | +7,09% | 491,26 | 492,30 | -0,21% | +0,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-04 | 166,17 | 166,20 | -0,02% | +3,53% | 587,44 | 590,73 | -0,56% | -12,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-04 | 223,08 | 223,23 | -0,07% | +1,50% | 938,68 | 938,79 | -0,01% | -4,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-04 | 188,96 | 189,07 | -0,06% | +3,79% | 795,11 | 795,13 | 0,00% | -2,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-04 | 137,39 | 136,92 | +0,34% | +15,87% | 485,70 | 486,65 | -0,20% | -2,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-04 | 102,49 | 102,45 | +0,04% | +4,92% | 431,26 | 430,85 | +0,09% | -1,05% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-04 | 157,09 | 157,15 | -0,04% | +0,90% | 661,00 | 660,89 | +0,02% | -4,85% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-04 | 1,10 | 1,09 | +0,92% | +4,76% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 13,53 | 13,55 | -0,15% | +4,24% | 47,83 | 48,16 | -0,68% | -12,23% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 19,16 | 19,05 | +0,58% | -3,52% | 80,62 | 80,11 | +0,63% | -9,02% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-04 | 17,51 | 17,50 | +0,06% | +7,16% | 61,90 | 62,20 | -0,48% | -9,77% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 12,34 | 12,30 | +0,33% | -3,52% | 51,92 | 51,73 | +0,38% | -9,01% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 10,75 | 10,76 | -0,09% | +7,29% | 38,00 | 38,24 | -0,63% | -9,67% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-04 | 14,81 | 14,82 | -0,07% | -0,20% | 62,32 | 62,33 | -0,01% | -2,28% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-04 | 12,31 | 12,32 | -0,08% | +9,81% | 43,52 | 43,79 | -0,62% | -7,54% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-04 | 12,67 | 12,67 | 0,00% | +10,56% | 44,79 | 45,03 | -0,54% | -6,91% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 21,59 | 21,52 | +0,33% | -1,19% | 90,85 | 90,50 | +0,38% | -6,82% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 14,33 | 14,35 | -0,14% | +7,42% | 60,30 | 60,35 | -0,08% | +1,30% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-04 | 20,64 | 20,67 | -0,15% | +9,79% | 72,97 | 73,47 | -0,68% | -7,56% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 20,48 | 20,41 | +0,34% | -1,59% | 86,18 | 85,83 | +0,40% | -7,19% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-04 | 8,60 | 8,57 | +0,35% | +16,22% | 30,40 | 30,46 | -0,19% | -2,15% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 15,77 | 15,78 | -0,06% | +2,67% | 66,36 | 66,36 | -0,01% | -3,18% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 29,33 | 29,35 | -0,07% | +2,30% | 123,42 | 123,43 | -0,01% | -3,53% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 10,78 | 10,78 | 0,00% | -0,55% | 45,36 | 45,34 | +0,05% | -6,22% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 10,02 | 10,02 | 0,00% | -0,50% | 42,16 | 42,14 | +0,05% | -6,17% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 25,83 | 25,83 | 0,00% | +0,98% | 108,69 | 108,63 | +0,05% | -4,78% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 11,98 | 11,97 | +0,08% | +0,84% | 50,41 | 50,34 | +0,14% | -4,90% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 20,39 | 20,39 | 0,00% | +8,11% | 85,80 | 85,75 | +0,05% | +1,95% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 11,90 | 11,90 | 0,00% | +10,08% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 40,02 | 40,03 | -0,02% | +7,81% | 168,40 | 168,35 | +0,03% | +1,67% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 13,50 | 13,57 | -0,52% | +6,64% | 47,73 | 48,23 | -1,05% | -10,22% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 13,00 | 12,97 | +0,23% | -1,59% | 54,70 | 54,55 | +0,29% | -7,20% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-04 | 14,03 | 14,01 | +0,14% | +8,76% | 49,60 | 49,80 | -0,40% | -8,43% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-12-04 | 11,00 | 11,01 | -0,09% | +5,16% | 38,89 | 39,13 | -0,63% | -11,46% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,36 | 11,39 | -0,26% | +2,71% | 47,80 | 47,90 | -0,21% | -3,14% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 11,88 | 11,92 | -0,34% | +4,85% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 10,16 | 10,19 | -0,29% | +4,96% | 35,92 | 36,22 | -0,83% | -11,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,63 | 10,66 | -0,28% | +2,21% | 44,73 | 44,83 | -0,23% | -3,61% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 15,53 | 15,57 | -0,26% | +3,40% | 54,90 | 55,34 | -0,79% | -12,94% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-04 | 10,94 | 10,94 | 0,00% | +0,64% | 38,68 | 38,88 | -0,54% | -15,26% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 21,98 | 21,79 | +0,87% | -1,35% | 92,49 | 91,64 | +0,93% | -6,97% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-04 | 14,30 | 14,24 | +0,42% | +9,58% | 50,55 | 50,61 | -0,12% | -7,74% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 31,76 | 31,76 | 0,00% | +3,86% | 133,64 | 133,57 | +0,05% | -2,06% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-04 | 11,84 | 11,84 | 0,00% | +3,41% | 49,82 | 49,79 | +0,05% | -2,48% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,43 | 11,46 | -0,26% | +5,15% | 48,10 | 48,20 | -0,21% | -0,84% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-04 | 11,44 | 11,48 | -0,35% | +9,37% | 40,44 | 40,80 | -0,88% | -7,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-04 | 10,28 | 10,26 | +0,19% | +5,01% | 36,96 | 36,94 | +0,03% | -8,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 18,34 | 18,27 | +0,38% | -3,37% | 77,17 | 76,83 | +0,44% | -8,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 12,36 | 12,35 | +0,08% | +5,10% | 52,01 | 51,94 | +0,14% | -0,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 17,99 | 17,96 | +0,17% | +7,40% | 63,60 | 63,84 | -0,37% | -9,57% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 16,85 | 16,79 | +0,36% | -4,04% | 70,90 | 70,61 | +0,41% | -9,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-12-04 | 16,53 | 16,51 | +0,12% | +6,71% | 58,44 | 58,68 | -0,42% | -10,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 14,38 | 14,31 | +0,49% | +15,69% | 50,84 | 50,86 | -0,05% | -2,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-04 | 36,06 | 35,88 | +0,50% | +15,10% | 127,48 | 127,53 | -0,04% | -3,09% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 13,59 | 13,60 | -0,07% | -0,66% | 57,18 | 57,19 | -0,02% | -6,32% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 19,20 | 19,20 | 0,00% | +6,79% | 80,79 | 80,75 | +0,05% | +0,70% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 17,30 | 17,31 | -0,06% | +6,13% | 72,79 | 72,80 | 0,00% | +0,09% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 10,26 | 10,26 | 0,00% | +0,39% | 43,17 | 43,15 | +0,05% | -5,33% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 10,06 | 10,05 | +0,10% | 0,00% | 42,33 | 42,27 | +0,15% | -5,70% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 12,80 | 12,80 | 0,00% | +7,29% | 45,25 | 45,49 | -0,54% | -9,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 12,53 | 12,50 | +0,24% | -6,00% | 52,72 | 52,57 | +0,29% | -11,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 10,10 | 10,10 | 0,00% | +1,81% | 42,50 | 42,48 | +0,05% | -3,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 10,62 | 10,62 | 0,00% | +4,42% | 37,54 | 37,75 | -0,54% | -12,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 11,93 | 11,91 | +0,17% | -6,72% | 50,20 | 50,09 | +0,22% | -12,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 9,64 | 9,65 | -0,10% | +1,26% | 40,56 | 40,58 | -0,05% | -4,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-04 | 10,15 | 10,15 | 0,00% | +3,78% | 35,88 | 36,08 | -0,54% | -12,62% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 15,84 | 15,81 | +0,19% | +1,21% | 66,65 | 66,49 | +0,24% | -4,55% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 14,34 | 14,31 | +0,21% | +0,56% | 60,34 | 60,18 | +0,26% | -5,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-04 | 12,72 | 12,65 | +0,55% | +6,27% | 45,73 | 45,55 | +0,39% | -7,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 25,17 | 24,97 | +0,80% | -2,21% | 105,91 | 105,01 | +0,86% | -7,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 21,06 | 20,96 | +0,48% | +6,47% | 88,62 | 88,15 | +0,53% | +0,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-04 | 29,85 | 29,70 | +0,51% | +8,66% | 105,53 | 105,56 | -0,04% | -8,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-12-04 | 22,43 | 22,32 | +0,49% | +8,41% | 79,29 | 79,33 | -0,05% | -8,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 24,13 | 23,95 | +0,75% | -2,94% | 101,53 | 100,72 | +0,81% | -8,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-04 | 20,24 | 20,15 | +0,45% | +5,80% | 85,17 | 84,74 | +0,50% | -0,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-04 | 14,54 | 14,47 | +0,48% | +7,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-04 | 28,62 | 28,48 | +0,49% | +7,92% | 101,18 | 101,23 | -0,05% | -9,14% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-04 | 12,31 | 12,42 | -0,89% | +10,90% | 44,25 | 44,72 | -1,05% | -3,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 14,95 | 15,05 | -0,66% | +2,19% | 62,91 | 63,29 | -0,61% | -3,63% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 12,55 | 12,67 | -0,95% | +10,96% | 52,81 | 53,28 | -0,89% | +4,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-12-04 | 13,18 | 13,31 | -0,98% | +13,52% | 46,59 | 47,31 | -1,51% | -4,42% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 14,32 | 14,42 | -0,69% | +1,34% | 60,26 | 60,64 | -0,64% | -4,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-04 | 12,62 | 12,74 | -0,94% | +12,68% | 44,61 | 45,28 | -1,47% | -5,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 13,26 | 13,18 | +0,61% | -1,92% | 55,80 | 55,43 | +0,66% | -7,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-04 | 15,71 | 15,66 | +0,32% | +8,95% | 55,54 | 55,66 | -0,22% | -8,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-04 | 12,57 | 12,49 | +0,64% | -2,41% | 52,89 | 52,53 | +0,70% | -7,97% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-04 | 18,05 | 18,03 | +0,11% | +8,34% | 63,81 | 64,08 | -0,43% | -8,78% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-04 | 18,63 | 18,61 | +0,11% | +7,69% | 65,86 | 66,15 | -0,43% | -9,33% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-04 | 12,96 | 12,92 | +0,31% | -5,88% | 54,53 | 54,34 | +0,36% | -11,24% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-04 | 15,34 | 15,34 | 0,00% | +4,57% | 54,23 | 54,52 | -0,54% | -11,96% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-12-04 | 11,62 | 11,62 | 0,00% | +0,61% | 41,08 | 41,30 | -0,54% | -15,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-12-04 | 10,36 | 10,36 | 0,00% | -0,29% | 36,62 | 36,82 | -0,54% | -16,05% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-12-04 | 11,03 | 11,03 | 0,00% | 0,00% | 38,99 | 39,20 | -0,54% | -15,80% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-12-04 | 15,46 | 15,46 | 0,00% | -0,19% | 54,65 | 54,95 | -0,54% | -15,97% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-04 | 21,04 | 20,98 | +0,29% | +25,01% | 74,38 | 74,57 | -0,25% | +5,26% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-04 | 26,60 | 26,65 | -0,19% | +1,64% | 111,93 | 112,08 | -0,13% | -4,15% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-04 | 26,23 | 26,27 | -0,15% | +3,06% | 110,37 | 110,48 | -0,10% | -2,81% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-04 | 40,94 | 40,81 | +0,32% | +6,75% | 172,27 | 171,63 | +0,37% | +0,67% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-04 | 13,39 | 13,43 | -0,30% | +5,10% | 47,34 | 47,73 | -0,83% | -11,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-04 | 36,57 | 36,67 | -0,27% | +8,77% | 129,28 | 130,34 | -0,81% | -8,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-04 | 10,44 | 10,40 | +0,38% | +0,58% | 43,93 | 43,74 | +0,44% | -5,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-04 | 13,29 | 13,27 | +0,15% | +11,40% | 46,98 | 47,17 | -0,39% | -6,20% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-04 | 15,00 | 15,02 | -0,13% | +7,22% | 53,03 | 53,39 | -0,67% | -9,72% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-04 | 15,57 | 15,60 | -0,19% | +2,23% | 55,04 | 55,45 | -0,73% | -13,92% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-04 | 15,74 | 15,72 | +0,13% | +8,93% | 66,23 | 66,11 | +0,18% | +2,72% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-04 | 13,25 | 13,24 | +0,08% | +8,43% | 55,75 | 55,68 | +0,13% | +2,25% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-04 | 86,84 | 86,78 | +0,07% | +2,35% | 365,40 | 364,95 | +0,12% | -3,49% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-04 | 458,24 | 457,93 | +0,07% | +4,35% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-04 | 120,14 | 120,05 | +0,07% | +4,11% | 424,72 | 426,69 | -0,46% | -12,34% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-04 | 78,01 | 77,97 | +0,05% | +1,02% | 328,25 | 327,90 | +0,11% | -4,73% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-04 | 422,43 | 422,20 | +0,05% | +3,02% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-04 | 16,58 | 16,56 | +0,12% | +3,11% | 58,61 | 58,86 | -0,42% | -13,18% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-04 | 18,34 | 18,32 | +0,11% | +2,86% | 64,84 | 65,11 | -0,43% | -13,39% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-04 | 447,87 | 447,50 | +0,08% | +9,15% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-04 | 402,69 | 402,39 | +0,07% | +8,11% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-04 | 1145,00 | 1144,74 | +0,02% | +6,35% | 4047,80 | 4068,75 | -0,51% | -10,46% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-04 | 522,57 | 522,46 | +0,02% | +2,34% | 1847,39 | 1856,98 | -0,52% | -13,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-04 | 2038,54 | 2032,69 | +0,29% | -1,12% | 8577,77 | 8548,48 | +0,34% | -6,75% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-04 | 346,38 | 345,38 | +0,29% | -3,58% | 1457,50 | 1452,50 | +0,34% | -9,08% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-04 | 942,32 | 943,13 | -0,09% | -3,40% | 3965,09 | 3966,33 | -0,03% | -8,90% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-04 | 836,19 | 837,08 | -0,11% | -1,24% | 3518,52 | 3520,34 | -0,05% | -6,87% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-04 | 636,32 | 637,00 | -0,11% | -2,13% | 2677,51 | 2678,90 | -0,05% | -7,70% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-04 | 911,49 | 911,92 | -0,05% | +3,97% | 3835,37 | 3835,08 | +0,01% | -1,95% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-04 | 431,88 | 432,08 | -0,05% | +2,60% | 1817,26 | 1817,11 | +0,01% | -3,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-04 | 880,76 | 879,09 | +0,19% | -0,04% | 3706,06 | 3697,01 | +0,24% | -5,73% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-04 | 394,43 | 393,68 | +0,19% | -3,62% | 1659,68 | 1655,62 | +0,25% | -9,11% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-04 | 2456,93 | 2456,70 | +0,01% | +9,57% | 8685,74 | 8731,85 | -0,53% | -7,74% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-04 | 640,12 | 640,06 | +0,01% | +4,12% | 2262,95 | 2274,97 | -0,53% | -12,33% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-04 | 278,25 | 279,04 | -0,28% | -0,10% | 1170,82 | 1173,50 | -0,23% | -5,79% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-04 | 122,29 | 122,63 | -0,28% | -1,32% | 514,57 | 515,72 | -0,22% | -6,94% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-04 | 1024,91 | 1028,82 | -0,38% | -1,52% | 4312,62 | 4326,70 | -0,33% | -7,13% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-04 | 473,79 | 475,60 | -0,38% | -2,55% | 1993,61 | 2000,14 | -0,33% | -8,10% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-04 | 326,72 | 326,99 | -0,08% | -4,74% | 1374,77 | 1375,16 | -0,03% | -10,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-04 | 1020,18 | 1022,33 | -0,21% | +3,17% | 4292,71 | 4299,41 | -0,16% | -2,71% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-04 | 744,52 | 746,09 | -0,21% | +3,17% | 3132,79 | 3137,68 | -0,16% | -2,70% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-04 | 490,55 | 491,23 | -0,14% | -7,95% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-04 | 138,49 | 138,49 | 0,00% | +9,56% | 489,59 | 492,24 | -0,54% | -7,76% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 183,16 | 183,71 | -0,30% | -3,52% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 205,47 | 205,34 | +0,06% | +5,13% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 12,64 | 12,64 | 0,00% | +2,35% | 53,19 | 53,16 | +0,05% | -3,48% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 52,72 | 52,69 | +0,06% | +3,74% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 332,34 | 332,48 | -0,04% | +12,82% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-04 | 13,58 | 13,57 | +0,07% | -7,18% | 57,14 | 57,07 | +0,13% | -12,47% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 16,63 | 16,61 | +0,12% | -5,35% | 69,98 | 69,85 | +0,18% | -10,74% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 62,97 | 63,15 | -0,29% | -12,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-04 | 16,53 | 16,52 | +0,06% | +11,24% | 58,44 | 58,72 | -0,48% | -6,34% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-04 | 55,08 | 55,16 | -0,15% | -7,35% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 51,04 | 51,04 | 0,00% | +10,36% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 12,12 | 12,10 | +0,17% | -4,79% | 51,00 | 50,89 | +0,22% | -10,22% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-04 | 14,38 | 14,38 | 0,00% | +6,13% | 50,84 | 51,11 | -0,54% | -10,65% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 43,39 | 43,38 | +0,02% | +5,44% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-12-04 | 12,53 | 12,52 | +0,08% | +3,47% | 44,30 | 44,50 | -0,46% | -12,88% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-04 | 16,42 | 16,38 | +0,24% | -2,49% | 69,09 | 68,89 | +0,30% | -8,05% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-04 | 19,48 | 19,47 | +0,05% | +8,71% | 68,87 | 69,20 | -0,49% | -8,47% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-04 | 56,11 | 56,08 | +0,05% | +7,95% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-04 | 154,80 | 154,80 | 0,00% | +0,57% | 651,37 | 651,01 | +0,05% | -5,16% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 283,43 | 283,34 | +0,03% | +7,04% | 1192,62 | 1191,59 | +0,09% | +0,94% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 13,91 | 13,90 | +0,07% | +0,22% | 58,53 | 58,46 | +0,13% | -5,49% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 206,92 | 206,52 | +0,19% | +3,99% | 870,68 | 868,52 | +0,25% | -1,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 270,47 | 270,10 | +0,14% | +3,32% | 1138,08 | 1135,91 | +0,19% | -2,57% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 100,74 | 100,26 | +0,48% | -4,43% | 423,89 | 421,64 | +0,53% | -9,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-04 | 120,52 | 120,19 | +0,27% | +2,61% | 507,12 | 505,46 | +0,33% | -3,24% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-04 | 141,72 | 141,76 | -0,03% | +6,81% | 509,48 | 510,45 | -0,19% | -7,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-04 | 146,23 | 146,27 | -0,03% | +7,22% | 615,31 | 615,14 | +0,03% | +1,11% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-04 | 109,16 | 109,19 | -0,03% | +0,73% | 459,32 | 459,20 | +0,03% | -5,01% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 18,76 | 18,76 | 0,00% | +4,40% | 78,94 | 78,90 | +0,05% | -1,55% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-04 | 163,88 | 163,76 | +0,07% | +8,11% | 579,35 | 582,05 | -0,46% | -8,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-04 | 22,46 | 22,44 | +0,09% | +6,29% | 94,51 | 94,37 | +0,14% | +0,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-04 | 17,15 | 17,14 | +0,06% | +3,13% | 72,16 | 72,08 | +0,11% | -2,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-04 | 20,99 | 20,98 | +0,05% | +5,80% | 88,32 | 88,23 | +0,10% | -0,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-04 | 16,09 | 16,08 | +0,06% | +2,61% | 67,70 | 67,62 | +0,12% | -3,23% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-04 | 542,38 | 542,06 | +0,06% | +10,26% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-04 | 125,77 | 125,69 | +0,06% | +8,07% | 529,22 | 528,59 | +0,12% | +1,91% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-04 | 6,89 | 6,89 | 0,00% | +0,15% | 28,99 | 28,98 | +0,05% | -5,56% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-04 | 11,81 | 11,81 | 0,00% | +1,90% | 49,69 | 49,67 | +0,05% | -3,91% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-04 | 10,88 | 10,87 | +0,09% | +1,40% | 45,78 | 45,71 | +0,15% | -4,38% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-04 | 142,70 | 142,71 | -0,01% | +8,86% | 600,45 | 600,17 | +0,05% | +2,66% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-04 | 111,37 | 111,37 | 0,00% | +3,79% | 468,62 | 468,37 | +0,05% | -2,12% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-04 | 119,80 | 119,80 | 0,00% | -0,57% | 504,09 | 503,82 | +0,05% | -6,24% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-04 | 114,33 | 114,33 | 0,00% | -0,57% | 481,08 | 480,81 | +0,05% | -6,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-04 | 7,24 | 7,24 | 0,00% | +0,14% | 30,46 | 30,45 | +0,05% | -5,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-04 | 4,18 | 4,18 | 0,00% | -0,95% | 17,59 | 17,58 | +0,05% | -6,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-04 | 6,73 | 6,73 | 0,00% | -0,30% | 28,32 | 28,30 | +0,05% | -5,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 127,87 | 127,84 | +0,02% | +4,99% | 538,05 | 537,63 | +0,08% | -0,99% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-04 | 132,29 | 132,26 | +0,02% | +6,94% | 467,67 | 470,09 | -0,51% | -9,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 123,63 | 123,61 | +0,02% | +4,57% | 520,21 | 519,84 | +0,07% | -1,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 547,34 | 547,23 | +0,02% | +6,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-04 | 127,89 | 127,87 | +0,02% | +6,51% | 452,12 | 454,49 | -0,52% | -10,32% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-04 | 114,39 | 114,03 | +0,32% | -1,44% | 481,33 | 479,55 | +0,37% | -7,05% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-04 | 128,63 | 128,48 | +0,12% | +9,79% | 454,73 | 456,66 | -0,42% | -7,56% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-04 | 122,64 | 122,51 | +0,11% | +9,23% | 433,56 | 435,44 | -0,43% | -8,03% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 116,43 | 116,21 | +0,19% | +12,89% | 489,91 | 488,72 | +0,24% | +6,45% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-04 | 121,68 | 121,46 | +0,18% | +15,05% | 430,16 | 431,70 | -0,36% | -3,13% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 113,32 | 113,11 | +0,19% | +12,32% | 476,83 | 475,68 | +0,24% | +5,92% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-04 | 118,51 | 118,30 | +0,18% | +14,48% | 418,96 | 420,47 | -0,36% | -3,61% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-04 | 82,58 | 82,43 | +0,18% | +7,72% | 291,94 | 292,98 | -0,36% | -9,30% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 119,86 | 119,81 | +0,04% | +6,53% | 504,35 | 503,86 | +0,10% | +0,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-04 | 124,89 | 124,84 | +0,04% | +8,52% | 441,51 | 443,72 | -0,50% | -8,63% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 116,64 | 116,59 | +0,04% | +6,01% | 490,80 | 490,32 | +0,10% | -0,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-04 | 121,60 | 121,56 | +0,03% | +7,98% | 429,88 | 432,06 | -0,50% | -9,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-04 | 91,47 | 91,44 | +0,03% | +2,98% | 323,37 | 325,00 | -0,50% | -13,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 28,68 | 28,64 | +0,14% | +4,25% | 120,68 | 120,45 | +0,19% | -1,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-04 | 27,95 | 27,91 | +0,14% | +6,35% | 98,81 | 99,20 | -0,39% | -10,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 18,94 | 18,91 | +0,16% | +0,11% | 79,70 | 79,53 | +0,21% | -5,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-04 | 9,76 | 9,74 | +0,21% | +2,20% | 34,50 | 34,62 | -0,33% | -13,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 27,49 | 27,44 | +0,18% | +3,85% | 115,67 | 115,40 | +0,24% | -2,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 119,23 | 119,04 | +0,16% | +5,96% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-04 | 26,72 | 26,68 | +0,15% | +5,91% | 94,46 | 94,83 | -0,39% | -10,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 12,40 | 12,38 | +0,16% | -0,24% | 52,18 | 52,06 | +0,22% | -5,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-04 | 9,39 | 9,37 | +0,21% | +1,84% | 33,20 | 33,30 | -0,33% | -14,25% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-04 | 23,42 | 23,46 | -0,17% | +13,91% | 82,79 | 83,38 | -0,71% | -4,09% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-04 | 21,43 | 21,42 | +0,05% | +2,88% | 90,17 | 90,08 | +0,10% | -2,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-04 | 9,04 | 9,03 | +0,11% | +0,33% | 38,04 | 37,98 | +0,17% | -5,38% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-04 | 19,73 | 19,72 | +0,05% | +2,28% | 83,02 | 82,93 | +0,11% | -3,55% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-04 | 16,59 | 16,58 | +0,06% | -0,24% | 69,81 | 69,73 | +0,12% | -5,92% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 126,00 | 125,77 | +0,18% | +12,26% | 530,18 | 528,93 | +0,24% | +5,86% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-04 | 131,77 | 131,54 | +0,17% | +14,41% | 465,83 | 467,53 | -0,36% | -3,67% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 92,18 | 92,01 | +0,18% | +6,74% | 387,88 | 386,95 | +0,24% | +0,66% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-04 | 88,23 | 88,07 | +0,18% | +8,83% | 311,91 | 313,03 | -0,36% | -8,37% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-04 | 393,68 | 392,99 | +0,18% | +13,83% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 92,57 | 92,41 | +0,17% | +6,19% | 389,52 | 388,63 | +0,23% | +0,14% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,97 | 11,97 | 0,00% | +2,31% | 50,37 | 50,34 | +0,05% | -3,52% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-04 | 170,60 | 170,62 | -0,01% | +3,95% | 603,11 | 606,43 | -0,55% | -12,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-04 | 12,32 | 12,33 | -0,08% | +6,94% | 43,55 | 43,82 | -0,62% | -9,96% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 10,11 | 10,11 | 0,00% | -0,20% | 42,54 | 42,52 | +0,05% | -5,88% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 11,58 | 11,59 | -0,09% | +1,76% | 48,73 | 48,74 | -0,03% | -4,04% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-04 | 11,39 | 11,39 | 0,00% | +6,35% | 40,27 | 40,48 | -0,54% | -10,46% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 9,78 | 9,78 | 0,00% | -0,71% | 41,15 | 41,13 | +0,05% | -6,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-04 | 7,70 | 7,70 | 0,00% | +4,19% | 27,22 | 27,37 | -0,54% | -12,27% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 139,87 | 139,86 | +0,01% | +6,89% | 588,54 | 588,18 | +0,06% | +0,80% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-04 | 146,97 | 146,97 | 0,00% | +8,80% | 519,57 | 522,38 | -0,54% | -8,39% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 116,64 | 116,63 | +0,01% | +3,71% | 490,80 | 490,49 | +0,06% | -2,20% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 135,07 | 135,06 | +0,01% | +6,46% | 568,35 | 568,00 | +0,06% | +0,40% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-04 | 141,91 | 141,92 | -0,01% | +8,37% | 501,68 | 504,43 | -0,54% | -8,76% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 112,63 | 112,62 | +0,01% | +3,29% | 473,92 | 473,62 | +0,06% | -2,59% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 160,03 | 159,89 | +0,09% | +3,98% | 673,37 | 672,42 | +0,14% | -1,94% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-04 | 11,22 | 11,21 | +0,09% | +5,95% | 39,66 | 39,84 | -0,45% | -10,79% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-04 | 5,72 | 5,71 | +0,18% | +2,88% | 20,22 | 20,30 | -0,36% | -13,38% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 101,93 | 101,84 | +0,09% | +0,89% | 428,90 | 428,29 | +0,14% | -4,86% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 149,51 | 149,39 | +0,08% | +3,52% | 629,11 | 628,26 | +0,13% | -2,38% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-04 | 10,49 | 10,48 | +0,10% | +5,43% | 37,08 | 37,25 | -0,44% | -11,23% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 124,65 | 124,55 | +0,08% | +0,43% | 524,50 | 523,79 | +0,13% | -5,29% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-04 | 7,83 | 7,82 | +0,13% | +2,35% | 27,68 | 27,79 | -0,41% | -13,82% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 113,30 | 113,26 | +0,04% | +1,60% | 476,74 | 476,31 | +0,09% | -4,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-04 | 115,33 | 115,29 | +0,03% | +3,43% | 407,71 | 409,77 | -0,50% | -12,92% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 94,27 | 94,24 | +0,03% | -1,41% | 396,67 | 396,33 | +0,09% | -7,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-04 | 93,03 | 92,99 | +0,04% | +0,18% | 328,88 | 330,51 | -0,49% | -15,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 108,72 | 108,69 | +0,03% | +1,15% | 457,47 | 457,10 | +0,08% | -4,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-04 | 114,16 | 114,12 | +0,04% | +2,95% | 403,58 | 405,62 | -0,50% | -13,32% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 90,58 | 90,56 | +0,02% | -1,85% | 381,14 | 380,85 | +0,08% | -7,44% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 41,21 | 41,20 | +0,02% | +7,04% | 173,40 | 173,27 | +0,08% | +0,94% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-04 | 44,96 | 44,95 | +0,02% | +8,97% | 158,94 | 159,77 | -0,52% | -8,25% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 29,40 | 29,39 | +0,03% | +1,73% | 123,71 | 123,60 | +0,09% | -4,07% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-04 | 20,11 | 20,11 | 0,00% | +3,45% | 71,09 | 71,48 | -0,54% | -12,90% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 179,00 | 178,97 | +0,02% | +6,53% | 753,20 | 752,66 | +0,07% | +0,47% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-04 | 42,46 | 42,45 | +0,02% | +8,45% | 150,10 | 150,88 | -0,51% | -8,68% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 128,43 | 128,40 | +0,02% | +1,26% | 540,41 | 539,99 | +0,08% | -4,51% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-04 | 25,41 | 25,41 | 0,00% | +2,13% | 89,83 | 90,31 | -0,54% | -14,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-04 | 31,91 | 31,90 | +0,03% | +1,49% | 134,27 | 134,16 | +0,09% | -4,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-04 | 33,70 | 33,69 | +0,03% | +3,34% | 119,14 | 119,74 | -0,51% | -12,99% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-04 | 28,71 | 28,70 | +0,03% | +0,67% | 120,81 | 120,70 | +0,09% | -5,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-04 | 29,60 | 29,59 | +0,03% | +0,95% | 124,55 | 124,44 | +0,09% | -4,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-04 | 32,19 | 32,18 | +0,03% | +2,78% | 113,80 | 114,38 | -0,51% | -13,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-04 | 26,64 | 26,63 | +0,04% | +0,11% | 112,10 | 111,99 | +0,09% | -5,59% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 134,46 | 134,54 | -0,06% | +0,60% | 565,78 | 565,81 | 0,00% | -5,13% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-04 | 145,47 | 145,55 | -0,05% | +2,36% | 514,27 | 517,33 | -0,59% | -13,82% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 106,97 | 107,03 | -0,06% | -1,79% | 450,11 | 450,12 | 0,00% | -7,39% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-04 | 93,04 | 93,09 | -0,05% | -0,08% | 328,92 | 330,87 | -0,59% | -15,87% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-04 | 126,85 | 126,93 | -0,06% | +0,15% | 533,76 | 533,80 | -0,01% | -5,56% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-04 | 137,19 | 137,28 | -0,07% | +1,90% | 484,99 | 487,93 | -0,60% | -14,20% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 102,34 | 102,40 | -0,06% | -2,24% | 430,63 | 430,64 | 0,00% | -7,81% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-04 | 147,80 | 147,63 | +0,12% | +2,12% | 621,91 | 620,86 | +0,17% | -3,70% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-04 | 22,56 | 22,54 | +0,09% | +4,11% | 79,75 | 80,11 | -0,45% | -12,34% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-04 | 123,25 | 123,11 | +0,11% | -0,92% | 518,61 | 517,74 | +0,17% | -6,57% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-04 | 11,67 | 11,65 | +0,17% | +1,04% | 41,26 | 41,41 | -0,37% | -14,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-04 | 20,68 | 20,66 | +0,10% | +3,56% | 73,11 | 73,43 | -0,44% | -12,81% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-04 | 119,11 | 118,98 | +0,11% | -1,47% | 501,19 | 500,37 | +0,16% | -7,09% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-04 | 17,73 | 17,71 | +0,11% | +0,51% | 62,68 | 62,95 | -0,43% | -15,37% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-04 | 105,73 | 105,72 | +0,01% | +0,66% | 373,78 | 375,76 | -0,53% | -15,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-04 | 102,44 | 102,43 | +0,01% | +0,66% | 362,15 | 364,07 | -0,53% | -15,25% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-04 | 109,41 | 109,47 | -0,05% | +1,85% | 460,38 | 460,38 | 0,00% | -3,95% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-04 | 95,52 | 95,57 | -0,05% | -1,19% | 401,93 | 401,92 | 0,00% | -6,82% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-04 | 112,96 | 113,02 | -0,05% | +3,78% | 399,34 | 401,71 | -0,59% | -12,62% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-04 | 2,53 | 2,54 | -0,39% | -4,53% | 8,94 | 9,03 | -0,93% | -19,62% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-04 | 2,40 | 2,40 | 0,00% | -5,14% | 8,48 | 8,53 | -0,54% | -20,13% | |
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)