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 | 2017-12-06 | 95,20 | 95,15 | +0,05% | +0,71% | 400,07 | 400,41 | -0,09% | -5,74% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-06 | 98,50 | 98,45 | +0,05% | +1,44% | 468,86 | 469,46 | -0,13% | -10,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-06 | 9,97 | 9,96 | +0,10% | +2,68% | 35,35 | 35,36 | -0,03% | -13,76% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-06 | 102,11 | 102,06 | +0,05% | +3,41% | 367,22 | 368,49 | -0,34% | -10,68% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-06 | 104,47 | 104,41 | +0,06% | +3,82% | 439,02 | 439,38 | -0,08% | -2,83% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-06 | 103,66 | 103,61 | +0,05% | +3,61% | 435,62 | 436,01 | -0,09% | -3,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-06 | 950,60 | 950,10 | +0,05% | +0,72% | 3994,80 | 3998,21 | -0,09% | -5,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-06 | 930,28 | 929,78 | +0,05% | +1,40% | 4428,13 | 4433,66 | -0,12% | -10,04% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-06 | 99,85 | 99,51 | +0,34% | -5,18% | 419,61 | 418,76 | +0,20% | -11,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 399,23 | 397,84 | +0,35% | -1,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-06 | 999,61 | 996,13 | +0,35% | -5,19% | 4200,76 | 4191,91 | +0,21% | -11,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-06 | 1041,00 | 1039,52 | +0,14% | +1,62% | 3690,76 | 3690,19 | +0,02% | -14,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-06 | 1006,04 | 1002,54 | +0,35% | -5,19% | 4227,78 | 4218,89 | +0,21% | -11,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-06 | 95,78 | 95,44 | +0,36% | -4,78% | 402,51 | 401,63 | +0,22% | -10,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-06 | 97,22 | 96,88 | +0,35% | -3,18% | 408,56 | 407,69 | +0,21% | -9,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-06 | 1006,48 | 1004,90 | +0,16% | +2,06% | 4229,63 | 4228,82 | +0,02% | -4,47% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-06 | 130,35 | 130,47 | -0,09% | +3,80% | 547,78 | 549,04 | -0,23% | -2,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-06 | 135,25 | 135,38 | -0,10% | +4,27% | 568,38 | 569,71 | -0,23% | -2,40% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-06 | 100,04 | 100,14 | -0,10% | +3,85% | 420,41 | 421,41 | -0,24% | -2,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-06 | 1400,68 | 1402,02 | -0,10% | +4,90% | 5886,22 | 5899,98 | -0,23% | -1,81% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-06 | 1152,45 | 1153,55 | -0,10% | +4,85% | 4843,06 | 4854,37 | -0,23% | -1,85% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-06 | 1151,83 | 1152,92 | -0,09% | +5,15% | 4840,45 | 4851,72 | -0,23% | -1,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-06 | 108,32 | 108,30 | +0,02% | -0,03% | 455,20 | 455,75 | -0,12% | -6,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-06 | 413,24 | 413,16 | +0,02% | +2,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-06 | 105,09 | 105,07 | +0,02% | -0,12% | 441,63 | 442,16 | -0,12% | -6,51% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-06 | 984,91 | 984,79 | +0,01% | -0,65% | 4138,99 | 4144,19 | -0,13% | -7,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-06 | 1066,38 | 1066,24 | +0,01% | +0,02% | 4481,36 | 4486,95 | -0,12% | -6,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-06 | 114,21 | 114,20 | +0,01% | +1,82% | 309,48 | 308,09 | +0,45% | -12,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-06 | 1046,09 | 1045,97 | +0,01% | +0,65% | 446,58 | 445,79 | +0,18% | -14,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-06 | 981,13 | 981,00 | +0,01% | -0,84% | 4123,10 | 4128,24 | -0,12% | -7,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,70 | 10,69 | +0,09% | +4,59% | 44,97 | 44,99 | -0,04% | -2,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 40,60 | 40,57 | +0,07% | +6,70% | 143,94 | 144,02 | -0,05% | -10,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 31,91 | 31,77 | +0,44% | -3,33% | 134,10 | 133,69 | +0,30% | -9,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,32 | 11,32 | 0,00% | +4,04% | 47,57 | 47,64 | -0,14% | -2,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 37,62 | 37,59 | +0,08% | +6,18% | 133,38 | 133,44 | -0,05% | -10,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 15,41 | 15,33 | +0,52% | -1,53% | 64,76 | 64,51 | +0,38% | -7,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 17,06 | 17,03 | +0,18% | +6,09% | 71,69 | 71,67 | +0,04% | -0,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 11,87 | 11,85 | +0,17% | +6,94% | 56,50 | 56,51 | -0,01% | -5,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 18,16 | 18,13 | +0,17% | +8,16% | 64,38 | 64,36 | +0,04% | -9,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,46 | 14,39 | +0,49% | -2,03% | 60,77 | 60,56 | +0,35% | -8,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,25 | 11,23 | +0,18% | +5,53% | 47,28 | 47,26 | +0,04% | -1,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 17,05 | 17,02 | +0,18% | +7,64% | 60,45 | 60,42 | +0,05% | -9,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 21,32 | 21,26 | +0,28% | +3,39% | 89,60 | 89,47 | +0,14% | -3,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 8,49 | 8,50 | -0,12% | +11,13% | 35,68 | 35,77 | -0,26% | +4,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 10,67 | 10,68 | -0,09% | +13,27% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 25,14 | 25,15 | -0,04% | +13,60% | 89,13 | 89,28 | -0,17% | -4,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 20,20 | 20,14 | +0,30% | +2,90% | 84,89 | 84,75 | +0,16% | -3,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 8,17 | 8,17 | 0,00% | +10,55% | 34,33 | 34,38 | -0,14% | +3,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 23,81 | 23,83 | -0,08% | +13,00% | 84,42 | 84,59 | -0,21% | -5,09% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 28,98 | 28,94 | +0,14% | +2,73% | 121,79 | 121,78 | 0,00% | -3,84% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 12,53 | 12,51 | +0,16% | +4,59% | 44,42 | 44,41 | +0,03% | -12,16% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 34,17 | 34,25 | -0,23% | +12,88% | 121,15 | 121,58 | -0,36% | -5,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 26,38 | 26,35 | +0,11% | +2,21% | 110,86 | 110,89 | -0,02% | -4,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 31,10 | 31,18 | -0,26% | +12,27% | 110,26 | 110,69 | -0,38% | -5,70% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,68 | 16,66 | +0,12% | +4,12% | 70,10 | 70,11 | -0,02% | -2,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 15,52 | 15,50 | +0,13% | +3,67% | 65,22 | 65,23 | -0,01% | -2,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 16,00 | 16,00 | 0,00% | +0,63% | 67,24 | 67,33 | -0,14% | -5,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 11,85 | 11,85 | 0,00% | +2,33% | 42,01 | 42,07 | -0,13% | -14,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,66 | 14,66 | 0,00% | +0,07% | 61,61 | 61,69 | -0,14% | -6,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,83 | 11,79 | +0,34% | -5,13% | 49,71 | 49,61 | +0,20% | -11,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,04 | 10,04 | 0,00% | +2,24% | 42,19 | 42,25 | -0,14% | -4,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 15,40 | 15,41 | -0,06% | +4,34% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,94 | 13,95 | -0,07% | +4,19% | 49,42 | 49,52 | -0,20% | -12,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-06 | 10,32 | 10,33 | -0,10% | +2,99% | 49,12 | 49,26 | -0,27% | -8,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 11,17 | 11,14 | +0,27% | -5,66% | 46,94 | 46,88 | +0,13% | -11,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,52 | 9,52 | 0,00% | +1,82% | 40,01 | 40,06 | -0,14% | -4,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-06 | 13,17 | 13,18 | -0,08% | +3,70% | 46,69 | 46,79 | -0,20% | -12,90% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,94 | 12,92 | +0,15% | +4,19% | 54,38 | 54,37 | +0,02% | -2,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,66 | 13,63 | +0,22% | +6,22% | 48,43 | 48,39 | +0,09% | -10,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,33 | 12,31 | +0,16% | +3,70% | 51,82 | 51,80 | +0,02% | -2,94% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 12,97 | 12,95 | +0,15% | +5,70% | 45,98 | 45,97 | +0,03% | -11,22% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 25,91 | 25,88 | +0,12% | +0,66% | 108,88 | 108,91 | -0,02% | -5,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 28,58 | 28,54 | +0,14% | +2,69% | 101,33 | 101,31 | +0,01% | -13,75% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 23,60 | 23,57 | +0,13% | +0,17% | 99,18 | 99,19 | -0,01% | -6,24% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 26,12 | 26,09 | +0,11% | +2,15% | 92,61 | 92,62 | -0,01% | -14,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 17,97 | 17,96 | +0,06% | +7,60% | 85,54 | 85,64 | -0,12% | -4,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 13,69 | 13,69 | 0,00% | +8,91% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 24,36 | 24,35 | +0,04% | +8,94% | 86,37 | 86,44 | -0,09% | -8,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-06 | 16,76 | 16,76 | 0,00% | +6,82% | 70,43 | 70,53 | -0,14% | -0,02% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 18,84 | 18,77 | +0,37% | -1,36% | 79,17 | 78,99 | +0,23% | -7,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,73 | 13,69 | +0,29% | +1,55% | 57,70 | 57,61 | +0,15% | -4,95% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 14,55 | 14,50 | +0,34% | +3,49% | 51,59 | 51,47 | +0,22% | -13,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 13,17 | 13,13 | +0,30% | +1,00% | 55,35 | 55,25 | +0,17% | -5,47% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,03 | 13,02 | +0,08% | +11,94% | 46,20 | 46,22 | -0,05% | -5,98% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 13,91 | 13,85 | +0,43% | +1,46% | 58,46 | 58,28 | +0,29% | -5,03% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,32 | 10,32 | 0,00% | +1,88% | 43,37 | 43,43 | -0,14% | -4,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 31,94 | 31,90 | +0,13% | +3,60% | 113,24 | 113,24 | 0,00% | -12,99% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 29,40 | 29,36 | +0,14% | +3,09% | 104,23 | 104,22 | +0,01% | -13,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 207,34 | 207,33 | 0,00% | +6,43% | 871,33 | 872,49 | -0,13% | -0,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 32,21 | 32,21 | 0,00% | +8,45% | 114,20 | 114,34 | -0,13% | -8,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 25,29 | 25,20 | +0,36% | -1,75% | 106,28 | 106,05 | +0,22% | -8,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 29,82 | 29,81 | +0,03% | +7,93% | 105,72 | 105,82 | -0,09% | -9,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 189,43 | 189,43 | 0,00% | -0,40% | 901,69 | 903,30 | -0,18% | -11,64% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-06 | 152,13 | 152,13 | 0,00% | +0,69% | 539,36 | 540,05 | -0,13% | -15,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-06 | 181,25 | 181,25 | 0,00% | -0,66% | 862,75 | 864,29 | -0,18% | -11,87% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-06 | 146,02 | 146,02 | 0,00% | +0,44% | 517,70 | 518,36 | -0,13% | -15,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,10 | 10,11 | -0,10% | -0,49% | 42,44 | 42,54 | -0,24% | -6,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 13,15 | 13,16 | -0,08% | +1,39% | 46,62 | 46,72 | -0,20% | -14,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 10,27 | 10,24 | +0,29% | -8,14% | 43,16 | 43,09 | +0,15% | -14,02% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 12,11 | 12,11 | 0,00% | +0,92% | 42,93 | 42,99 | -0,13% | -15,24% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-06 | 18,89 | 18,88 | +0,05% | +1,34% | 66,97 | 67,02 | -0,07% | -14,89% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,76 | 14,70 | +0,41% | -8,21% | 62,03 | 61,86 | +0,27% | -14,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-06 | 17,40 | 17,40 | 0,00% | +0,81% | 61,69 | 61,77 | -0,13% | -15,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 189,97 | 189,75 | +0,12% | +1,37% | 798,33 | 798,51 | -0,02% | -5,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-06 | 75,36 | 75,27 | +0,12% | +3,37% | 267,18 | 267,20 | -0,01% | -13,18% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-06 | 11,54 | 11,52 | +0,17% | +2,21% | 54,93 | 54,93 | 0,00% | -9,32% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 59,76 | 59,47 | +0,49% | -6,36% | 251,13 | 250,26 | +0,35% | -12,35% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-06 | 70,45 | 70,37 | +0,11% | +2,86% | 249,77 | 249,81 | -0,01% | -13,61% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 121,47 | 121,51 | -0,03% | +1,50% | 510,47 | 511,34 | -0,17% | -5,00% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 109,10 | 109,14 | -0,04% | +3,36% | 386,80 | 387,44 | -0,16% | -13,19% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 116,85 | 116,89 | -0,03% | +0,99% | 491,05 | 491,90 | -0,17% | -5,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-06 | 86,00 | 86,19 | -0,22% | +14,07% | 304,90 | 305,97 | -0,35% | -4,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-06 | 116,29 | 116,68 | -0,33% | +6,11% | 488,70 | 491,01 | -0,47% | -0,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-06 | 166,34 | 166,25 | +0,05% | +3,48% | 589,74 | 590,17 | -0,07% | -13,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-06 | 223,40 | 223,21 | +0,09% | +1,93% | 938,82 | 939,31 | -0,05% | -4,59% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-06 | 189,28 | 189,08 | +0,11% | +4,28% | 795,43 | 795,69 | -0,03% | -2,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-06 | 137,34 | 137,65 | -0,23% | +14,05% | 486,93 | 488,64 | -0,35% | -4,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-06 | 102,40 | 102,51 | -0,11% | +4,34% | 430,33 | 431,38 | -0,25% | -2,34% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-06 | 155,46 | 156,99 | -0,97% | -0,44% | 653,30 | 660,64 | -1,11% | -6,81% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-06 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 13,55 | 13,54 | +0,07% | +4,31% | 48,04 | 48,07 | -0,05% | -12,39% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 19,25 | 19,20 | +0,26% | -2,73% | 80,90 | 80,80 | +0,12% | -8,95% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 17,51 | 17,51 | 0,00% | +7,03% | 62,08 | 62,16 | -0,13% | -10,11% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 12,40 | 12,37 | +0,24% | -2,36% | 52,11 | 52,06 | +0,10% | -8,61% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 10,74 | 10,74 | 0,00% | +7,29% | 38,08 | 38,13 | -0,13% | -9,89% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-06 | 14,83 | 14,82 | +0,07% | -0,07% | 62,32 | 62,37 | -0,07% | -2,28% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-06 | 12,33 | 12,32 | +0,08% | +9,70% | 43,71 | 43,73 | -0,05% | -7,87% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-06 | 12,68 | 12,68 | 0,00% | +10,36% | 44,96 | 45,01 | -0,13% | -7,31% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 21,79 | 21,68 | +0,51% | -0,46% | 91,57 | 91,23 | +0,37% | -6,83% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 14,38 | 14,35 | +0,21% | +7,15% | 60,43 | 60,39 | +0,07% | +0,30% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-06 | 20,72 | 20,67 | +0,24% | +9,51% | 73,46 | 73,38 | +0,11% | -8,02% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 20,66 | 20,56 | +0,49% | -0,86% | 86,82 | 86,52 | +0,35% | -7,21% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-06 | 8,58 | 8,61 | -0,35% | +14,25% | 30,42 | 30,56 | -0,47% | -4,05% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,79 | 15,78 | +0,06% | +3,14% | 66,36 | 66,41 | -0,07% | -3,46% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 29,36 | 29,35 | +0,03% | +2,69% | 123,38 | 123,51 | -0,10% | -3,88% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 10,78 | 10,78 | 0,00% | -0,55% | 45,30 | 45,36 | -0,14% | -6,92% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 10,01 | 10,01 | 0,00% | -0,60% | 42,07 | 42,12 | -0,14% | -6,96% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 25,83 | 25,83 | 0,00% | +0,86% | 108,55 | 108,70 | -0,14% | -5,59% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 11,97 | 11,98 | -0,08% | +0,67% | 50,30 | 50,41 | -0,22% | -5,77% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 20,39 | 20,40 | -0,05% | +7,83% | 85,69 | 85,85 | -0,19% | +0,93% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 11,91 | 11,91 | 0,00% | +9,87% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 40,03 | 40,04 | -0,02% | +7,58% | 168,22 | 168,50 | -0,16% | +0,69% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 13,52 | 13,50 | +0,15% | +6,62% | 47,93 | 47,92 | +0,02% | -10,45% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 13,09 | 13,04 | +0,38% | -0,53% | 55,01 | 54,87 | +0,25% | -6,90% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 14,01 | 14,02 | -0,07% | +8,27% | 49,67 | 49,77 | -0,20% | -9,07% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-12-06 | 10,97 | 11,01 | -0,36% | +4,48% | 38,89 | 39,08 | -0,49% | -12,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,37 | 11,36 | +0,09% | +2,71% | 47,78 | 47,81 | -0,05% | -3,86% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 11,90 | 11,89 | +0,08% | +4,94% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 10,17 | 10,16 | +0,10% | +4,95% | 36,06 | 36,07 | -0,03% | -11,85% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,64 | 10,63 | +0,09% | +2,21% | 44,71 | 44,73 | -0,04% | -4,33% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 15,61 | 15,55 | +0,39% | +3,93% | 55,34 | 55,20 | +0,26% | -12,71% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-06 | 10,94 | 10,94 | 0,00% | +0,55% | 38,79 | 38,84 | -0,13% | -15,55% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 22,03 | 21,99 | +0,18% | -1,08% | 92,58 | 92,54 | +0,04% | -7,41% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 14,25 | 14,27 | -0,14% | +8,78% | 50,52 | 50,66 | -0,27% | -8,64% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 31,80 | 31,78 | +0,06% | +4,30% | 133,64 | 133,74 | -0,08% | -2,38% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-06 | 11,86 | 11,85 | +0,08% | +3,94% | 49,84 | 49,87 | -0,05% | -2,71% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,44 | 11,43 | +0,09% | +5,15% | 48,08 | 48,10 | -0,05% | -1,58% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-06 | 11,43 | 11,44 | -0,09% | +9,06% | 40,52 | 40,61 | -0,21% | -8,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-06 | 10,26 | 10,28 | -0,19% | +3,53% | 36,90 | 37,12 | -0,59% | -10,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 18,40 | 18,34 | +0,33% | -2,59% | 77,43 | 77,17 | +0,34% | -8,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,35 | 12,37 | -0,16% | +3,78% | 51,90 | 52,06 | -0,30% | -2,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 17,96 | 17,99 | -0,17% | +5,96% | 63,68 | 63,86 | -0,29% | -11,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 16,90 | 16,85 | +0,30% | -3,32% | 71,12 | 70,90 | +0,31% | -9,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-12-06 | 16,50 | 16,53 | -0,18% | +5,23% | 58,50 | 58,68 | -0,31% | -11,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 14,36 | 14,38 | -0,14% | +13,79% | 50,91 | 51,05 | -0,27% | -4,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-06 | 36,01 | 36,05 | -0,11% | +13,20% | 127,67 | 127,97 | -0,24% | -4,92% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 13,61 | 13,59 | +0,15% | -0,22% | 57,27 | 57,18 | +0,16% | -6,45% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 19,19 | 19,20 | -0,05% | +6,43% | 80,64 | 80,80 | -0,19% | -0,38% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 17,29 | 17,31 | -0,12% | +5,75% | 72,66 | 72,84 | -0,25% | -1,02% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 10,26 | 10,26 | 0,00% | +0,49% | 43,12 | 43,18 | -0,14% | -5,94% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 10,05 | 10,06 | -0,10% | -0,10% | 42,23 | 42,33 | -0,24% | -6,49% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 12,81 | 12,80 | +0,08% | +7,11% | 45,42 | 45,44 | -0,05% | -10,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 12,59 | 12,56 | +0,24% | -5,27% | 52,91 | 52,85 | +0,10% | -11,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,09 | 10,09 | 0,00% | +1,61% | 42,40 | 42,46 | -0,14% | -4,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 10,61 | 10,62 | -0,09% | +4,12% | 37,62 | 37,70 | -0,22% | -12,55% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 11,99 | 11,97 | +0,17% | -5,96% | 50,39 | 50,37 | +0,03% | -11,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 9,64 | 9,64 | 0,00% | +1,05% | 40,51 | 40,57 | -0,14% | -5,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-06 | 10,14 | 10,14 | 0,00% | +3,47% | 35,95 | 36,00 | -0,13% | -13,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 15,84 | 15,84 | 0,00% | +0,89% | 66,57 | 66,66 | -0,14% | -5,56% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 14,34 | 14,33 | +0,07% | +0,21% | 60,26 | 60,30 | -0,07% | -6,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-06 | 12,69 | 12,71 | -0,16% | +4,62% | 45,64 | 45,89 | -0,55% | -9,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 25,27 | 25,23 | +0,16% | -2,73% | 106,19 | 106,17 | +0,02% | -8,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 21,03 | 21,05 | -0,10% | +4,89% | 88,38 | 88,58 | -0,23% | -1,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-06 | 29,79 | 29,83 | -0,13% | +6,97% | 105,62 | 105,89 | -0,26% | -10,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-12-05 | 22,42 | 22,43 | -0,04% | +7,84% | 79,59 | 79,29 | +0,37% | -9,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 24,23 | 24,19 | +0,17% | -3,43% | 101,82 | 101,80 | +0,03% | -9,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-06 | 20,21 | 20,23 | -0,10% | +4,18% | 84,93 | 85,13 | -0,24% | -2,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-06 | 14,52 | 14,54 | -0,14% | +6,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-06 | 28,57 | 28,60 | -0,10% | +6,25% | 101,29 | 101,53 | -0,23% | -10,76% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-06 | 12,21 | 12,29 | -0,65% | +8,82% | 43,91 | 44,37 | -1,04% | -6,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 14,92 | 14,97 | -0,33% | +1,22% | 62,70 | 63,00 | -0,47% | -5,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,53 | 12,55 | -0,16% | +9,91% | 52,73 | 52,81 | -0,15% | +3,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-12-06 | 13,08 | 13,16 | -0,61% | +11,32% | 46,37 | 46,72 | -0,73% | -6,51% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 14,29 | 14,34 | -0,35% | +0,49% | 60,05 | 60,35 | -0,49% | -5,94% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-06 | 12,52 | 12,60 | -0,63% | +10,50% | 44,39 | 44,73 | -0,76% | -7,19% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 13,32 | 13,29 | +0,23% | -1,77% | 55,98 | 55,93 | +0,09% | -8,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 15,70 | 15,71 | -0,06% | +8,05% | 55,66 | 55,77 | -0,19% | -9,25% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 12,63 | 12,60 | +0,24% | -2,24% | 53,08 | 53,02 | +0,10% | -8,50% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-06 | 18,02 | 18,04 | -0,11% | +7,45% | 63,89 | 64,04 | -0,24% | -9,75% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-06 | 18,60 | 18,63 | -0,16% | +6,77% | 65,94 | 66,13 | -0,29% | -10,32% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 13,04 | 13,00 | +0,31% | -5,23% | 54,80 | 54,71 | +0,17% | -11,30% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-06 | 15,35 | 15,35 | 0,00% | +4,28% | 54,42 | 54,49 | -0,13% | -12,42% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-12-05 | 11,62 | 11,62 | 0,00% | +0,61% | 41,25 | 41,08 | +0,42% | -15,27% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-12-05 | 10,36 | 10,36 | 0,00% | -0,29% | 36,78 | 36,62 | +0,42% | -16,02% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-12-05 | 11,04 | 11,03 | +0,09% | +0,18% | 39,19 | 38,99 | +0,51% | -15,63% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-12-05 | 15,46 | 15,46 | 0,00% | -0,13% | 54,88 | 54,65 | +0,42% | -15,89% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-06 | 21,25 | 21,15 | +0,47% | +24,71% | 75,34 | 75,08 | +0,35% | +4,74% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-06 | 26,68 | 26,62 | +0,23% | +2,26% | 112,12 | 112,02 | +0,09% | -4,28% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-06 | 26,25 | 26,25 | 0,00% | +3,39% | 110,31 | 110,47 | -0,14% | -3,23% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-06 | 40,93 | 40,94 | -0,02% | +6,01% | 172,00 | 172,28 | -0,16% | -0,77% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-06 | 13,39 | 13,38 | +0,07% | +4,94% | 47,47 | 47,50 | -0,05% | -11,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-06 | 36,65 | 36,62 | +0,08% | +8,18% | 129,94 | 130,00 | -0,04% | -9,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-06 | 10,48 | 10,47 | +0,10% | +0,58% | 44,04 | 44,06 | -0,04% | -5,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-06 | 13,28 | 13,32 | -0,30% | +10,12% | 47,08 | 47,28 | -0,43% | -7,52% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-06 | 15,03 | 15,01 | +0,13% | +7,20% | 53,29 | 53,28 | +0,01% | -9,96% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-06 | 15,63 | 15,56 | +0,45% | +2,69% | 55,41 | 55,24 | +0,32% | -13,75% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-06 | 15,64 | 15,70 | -0,38% | +7,79% | 65,73 | 66,07 | -0,52% | +0,89% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-06 | 13,17 | 13,21 | -0,30% | +7,25% | 55,35 | 55,59 | -0,44% | +0,38% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-06 | 86,79 | 86,86 | -0,08% | +2,17% | 364,73 | 365,52 | -0,22% | -4,37% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 458,06 | 458,39 | -0,07% | +4,18% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-06 | 120,09 | 120,18 | -0,07% | +3,94% | 425,77 | 426,63 | -0,20% | -12,70% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-06 | 77,97 | 78,03 | -0,08% | +0,87% | 327,66 | 328,37 | -0,21% | -5,59% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-06 | 422,25 | 422,56 | -0,07% | +2,86% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-06 | 16,62 | 16,58 | +0,24% | +3,23% | 58,92 | 58,86 | +0,11% | -13,30% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-06 | 18,38 | 18,34 | +0,22% | +2,97% | 65,16 | 65,11 | +0,09% | -13,52% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-06 | 448,65 | 448,31 | +0,08% | +8,94% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-06 | 403,37 | 403,08 | +0,07% | +7,91% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-06 | 1150,08 | 1148,62 | +0,13% | +6,83% | 4077,49 | 4077,49 | 0,00% | -10,27% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-06 | 524,89 | 524,22 | +0,13% | +2,80% | 1860,94 | 1860,93 | 0,00% | -13,66% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-06 | 2048,39 | 2045,73 | +0,13% | -0,83% | 8608,15 | 8608,84 | -0,01% | -7,17% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-06 | 348,05 | 347,60 | +0,13% | -3,30% | 1462,65 | 1462,77 | -0,01% | -9,49% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-06 | 947,31 | 944,27 | +0,32% | -2,40% | 3980,98 | 3973,68 | +0,18% | -8,65% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-06 | 829,28 | 836,33 | -0,84% | -2,04% | 3484,97 | 3519,44 | -0,98% | -8,31% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-06 | 631,06 | 636,43 | -0,84% | -2,92% | 2651,97 | 2678,22 | -0,98% | -9,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-06 | 913,59 | 912,65 | +0,10% | +4,45% | 3839,27 | 3840,61 | -0,03% | -2,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-06 | 432,87 | 432,43 | +0,10% | +3,07% | 1819,09 | 1819,75 | -0,04% | -3,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-06 | 884,38 | 885,13 | -0,08% | -0,48% | 3716,52 | 3724,80 | -0,22% | -6,84% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-06 | 396,05 | 396,39 | -0,09% | -4,04% | 1664,36 | 1668,09 | -0,22% | -10,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-06 | 2464,55 | 2465,17 | -0,03% | +8,89% | 8737,82 | 8751,11 | -0,15% | -8,55% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-06 | 642,10 | 642,27 | -0,03% | +3,47% | 2276,50 | 2279,99 | -0,15% | -13,10% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-06 | 279,07 | 278,74 | +0,12% | +0,47% | 1172,76 | 1172,99 | -0,02% | -5,96% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-06 | 122,65 | 122,50 | +0,12% | -0,75% | 515,42 | 515,50 | -0,02% | -7,10% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-06 | 1030,05 | 1027,19 | +0,28% | -0,67% | 4328,68 | 4322,62 | +0,14% | -7,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-06 | 476,17 | 474,85 | +0,28% | -1,72% | 2001,06 | 1998,26 | +0,14% | -8,00% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-06 | 328,44 | 327,38 | +0,32% | -3,75% | 1380,24 | 1377,68 | +0,19% | -9,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-06 | 1023,31 | 1021,86 | +0,14% | +3,43% | 4300,36 | 4300,19 | 0,00% | -3,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-06 | 746,80 | 745,74 | +0,14% | +3,43% | 3138,35 | 3138,22 | 0,00% | -3,19% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-05 | 492,03 | 490,55 | +0,30% | -7,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 138,59 | 138,49 | +0,07% | +9,56% | 491,98 | 489,59 | +0,49% | -7,73% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 183,39 | 183,16 | +0,13% | -3,65% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 205,59 | 205,47 | +0,06% | +5,23% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 12,65 | 12,64 | +0,08% | +2,51% | 53,23 | 53,19 | +0,09% | -3,89% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 52,76 | 52,72 | +0,08% | +3,86% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 332,30 | 332,34 | -0,01% | +11,84% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 13,60 | 13,58 | +0,15% | -6,66% | 57,23 | 57,14 | +0,16% | -12,49% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,66 | 16,63 | +0,18% | -4,80% | 70,11 | 69,98 | +0,19% | -10,75% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 63,15 | 62,97 | +0,29% | -11,68% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 16,53 | 16,53 | 0,00% | +10,87% | 58,68 | 58,44 | +0,42% | -6,63% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 55,24 | 55,08 | +0,29% | -7,07% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 51,05 | 51,04 | +0,02% | +10,12% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 12,16 | 12,12 | +0,33% | -4,03% | 51,17 | 51,00 | +0,34% | -10,02% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 14,40 | 14,38 | +0,14% | +6,27% | 51,12 | 50,84 | +0,56% | -10,50% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 43,46 | 43,39 | +0,16% | +5,64% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-12-05 | 12,54 | 12,53 | +0,08% | +3,38% | 44,52 | 44,30 | +0,50% | -12,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,47 | 16,42 | +0,30% | -1,91% | 69,31 | 69,09 | +0,31% | -8,03% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 19,50 | 19,48 | +0,10% | +8,57% | 69,22 | 68,87 | +0,52% | -8,56% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 56,16 | 56,11 | +0,09% | +7,83% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-06 | 154,73 | 154,76 | -0,02% | +0,50% | 650,24 | 651,26 | -0,16% | -5,93% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 283,27 | 283,30 | -0,01% | +6,93% | 1190,41 | 1192,18 | -0,15% | +0,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 13,91 | 13,90 | +0,07% | +0,36% | 58,46 | 58,49 | -0,07% | -6,06% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 206,87 | 206,77 | +0,05% | +4,03% | 869,35 | 870,13 | -0,09% | -2,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 271,84 | 270,89 | +0,35% | +4,47% | 1142,38 | 1139,96 | +0,21% | -2,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 100,84 | 100,70 | +0,14% | -3,90% | 423,77 | 423,77 | 0,00% | -10,05% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-06 | 121,78 | 121,28 | +0,41% | +3,97% | 511,77 | 510,37 | +0,27% | -2,68% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-06 | 141,77 | 142,19 | -0,30% | +6,10% | 509,85 | 513,38 | -0,69% | -8,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-06 | 146,29 | 146,72 | -0,29% | +6,52% | 614,77 | 617,43 | -0,43% | -0,30% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-06 | 109,20 | 109,52 | -0,29% | +0,06% | 458,90 | 460,88 | -0,43% | -6,34% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 18,75 | 18,76 | -0,05% | +4,28% | 78,80 | 78,95 | -0,19% | -2,39% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-06 | 164,15 | 163,97 | +0,11% | +8,22% | 581,98 | 582,08 | -0,02% | -9,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 22,49 | 22,47 | +0,09% | +6,39% | 94,51 | 94,56 | -0,05% | -0,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-06 | 17,18 | 17,16 | +0,12% | +3,25% | 72,20 | 72,21 | -0,02% | -3,36% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-06 | 21,02 | 21,00 | +0,10% | +5,89% | 88,33 | 88,37 | -0,04% | -0,88% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-06 | 16,11 | 16,09 | +0,12% | +2,74% | 67,70 | 67,71 | -0,01% | -3,83% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-06 | 543,30 | 542,67 | +0,12% | +10,32% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-06 | 125,95 | 125,82 | +0,10% | +8,11% | 529,29 | 529,48 | -0,03% | +1,19% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-06 | 6,90 | 6,90 | 0,00% | 0,00% | 29,00 | 29,04 | -0,14% | -6,40% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 11,84 | 11,83 | +0,08% | +1,89% | 49,76 | 49,78 | -0,05% | -4,63% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-06 | 10,90 | 10,89 | +0,09% | +1,30% | 45,81 | 45,83 | -0,05% | -5,18% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-06 | 142,69 | 142,75 | -0,04% | +8,51% | 599,64 | 600,72 | -0,18% | +1,57% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-06 | 111,36 | 111,41 | -0,04% | +3,46% | 467,98 | 468,84 | -0,18% | -3,16% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-06 | 119,80 | 119,80 | 0,00% | -0,56% | 503,45 | 504,14 | -0,14% | -6,92% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-06 | 114,33 | 114,33 | 0,00% | -0,56% | 480,46 | 481,12 | -0,14% | -6,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 7,25 | 7,25 | 0,00% | +0,28% | 30,47 | 30,51 | -0,14% | -6,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-06 | 4,18 | 4,18 | 0,00% | -1,18% | 17,57 | 17,59 | -0,14% | -7,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-06 | 6,74 | 6,73 | +0,15% | -0,15% | 28,32 | 28,32 | +0,01% | -6,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 126,06 | 127,29 | -0,97% | +3,70% | 529,75 | 535,66 | -1,10% | -2,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-06 | 130,40 | 131,69 | -0,98% | +5,60% | 462,32 | 467,49 | -1,11% | -11,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 121,88 | 123,07 | -0,97% | +3,29% | 512,19 | 517,90 | -1,10% | -3,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 539,66 | 544,86 | -0,95% | +5,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-06 | 126,07 | 127,32 | -0,98% | +5,19% | 446,97 | 451,97 | -1,11% | -11,65% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-06 | 114,64 | 114,48 | +0,14% | -1,02% | 481,76 | 481,75 | 0,00% | -7,35% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-06 | 128,49 | 128,61 | -0,09% | +8,89% | 455,55 | 456,55 | -0,22% | -8,55% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-06 | 122,51 | 122,62 | -0,09% | +8,34% | 434,35 | 435,29 | -0,22% | -9,01% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 116,76 | 116,66 | +0,09% | +12,23% | 490,67 | 490,93 | -0,05% | +5,04% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-06 | 122,01 | 121,92 | +0,07% | +14,36% | 432,57 | 432,80 | -0,05% | -3,95% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 113,64 | 113,55 | +0,08% | +11,67% | 477,56 | 477,84 | -0,06% | +4,53% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-06 | 118,83 | 118,75 | +0,07% | +13,79% | 421,30 | 421,55 | -0,06% | -4,43% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-06 | 82,80 | 82,75 | +0,06% | +7,07% | 293,56 | 293,75 | -0,07% | -10,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 120,03 | 119,93 | +0,08% | +6,01% | 504,41 | 504,69 | -0,05% | -0,78% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-06 | 125,05 | 124,97 | +0,06% | +7,95% | 443,35 | 443,63 | -0,06% | -9,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 116,79 | 116,70 | +0,08% | +5,47% | 490,80 | 491,10 | -0,06% | -1,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-06 | 121,75 | 121,67 | +0,07% | +7,42% | 431,65 | 431,92 | -0,06% | -9,78% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-06 | 91,59 | 91,53 | +0,07% | +2,46% | 324,72 | 324,92 | -0,06% | -13,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 28,66 | 28,70 | -0,14% | +3,92% | 120,44 | 120,78 | -0,28% | -2,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-06 | 27,93 | 27,97 | -0,14% | +6,00% | 99,02 | 99,29 | -0,27% | -10,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 18,93 | 18,96 | -0,16% | -0,21% | 79,55 | 79,79 | -0,30% | -6,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-06 | 9,75 | 9,76 | -0,10% | +1,88% | 34,57 | 34,65 | -0,23% | -14,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 27,47 | 27,50 | -0,11% | +3,54% | 115,44 | 115,73 | -0,25% | -3,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 119,16 | 119,30 | -0,12% | +5,63% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-06 | 26,70 | 26,74 | -0,15% | +5,58% | 94,66 | 94,92 | -0,28% | -11,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 12,39 | 12,40 | -0,08% | -0,56% | 52,07 | 52,18 | -0,22% | -6,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-06 | 9,38 | 9,39 | -0,11% | +1,41% | 33,26 | 33,33 | -0,23% | -14,83% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-06 | 23,39 | 23,44 | -0,21% | +12,67% | 82,93 | 83,21 | -0,34% | -5,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 21,47 | 21,46 | +0,05% | +2,97% | 90,23 | 90,31 | -0,09% | -3,62% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-06 | 9,05 | 9,05 | 0,00% | +0,33% | 38,03 | 38,08 | -0,14% | -6,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-06 | 19,77 | 19,76 | +0,05% | +2,44% | 83,08 | 83,15 | -0,09% | -4,12% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-06 | 16,62 | 16,61 | +0,06% | -0,12% | 69,84 | 69,90 | -0,08% | -6,51% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 126,33 | 126,27 | +0,05% | +11,62% | 530,89 | 531,37 | -0,09% | +4,48% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-06 | 132,09 | 132,05 | +0,03% | +13,73% | 468,31 | 468,76 | -0,10% | -4,48% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 92,42 | 92,37 | +0,05% | +6,12% | 388,39 | 388,71 | -0,08% | -0,67% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-06 | 88,44 | 88,42 | +0,02% | +8,18% | 313,56 | 313,88 | -0,10% | -9,14% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-06 | 394,69 | 394,50 | +0,05% | +13,18% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 92,81 | 92,76 | +0,05% | +5,60% | 390,02 | 390,35 | -0,08% | -1,16% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 12,01 | 11,99 | +0,17% | +2,65% | 50,47 | 50,46 | +0,03% | -3,92% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-06 | 171,18 | 170,85 | +0,19% | +4,24% | 606,90 | 606,50 | +0,07% | -12,45% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-06 | 12,36 | 12,34 | +0,16% | +6,83% | 43,82 | 43,81 | +0,03% | -10,28% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 10,15 | 10,13 | +0,20% | +0,20% | 42,65 | 42,63 | +0,06% | -6,21% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 11,62 | 11,60 | +0,17% | +2,11% | 48,83 | 48,82 | +0,03% | -4,43% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-06 | 11,42 | 11,40 | +0,18% | +6,23% | 40,49 | 40,47 | +0,05% | -10,78% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 9,81 | 9,79 | +0,20% | -0,41% | 41,23 | 41,20 | +0,07% | -6,78% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-06 | 7,72 | 7,71 | +0,13% | +4,04% | 27,37 | 27,37 | 0,00% | -12,62% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 139,15 | 139,51 | -0,26% | +5,89% | 584,76 | 587,09 | -0,40% | -0,89% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-06 | 146,20 | 146,60 | -0,27% | +7,77% | 518,34 | 520,41 | -0,40% | -9,49% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 116,04 | 116,34 | -0,26% | +2,74% | 487,65 | 489,58 | -0,40% | -3,83% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 134,37 | 134,72 | -0,26% | +5,47% | 564,68 | 566,93 | -0,40% | -1,28% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-06 | 141,16 | 141,55 | -0,28% | +7,33% | 500,47 | 502,49 | -0,40% | -9,86% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 112,04 | 112,34 | -0,27% | +2,33% | 470,84 | 472,75 | -0,40% | -4,22% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 160,56 | 160,13 | +0,27% | +4,12% | 674,74 | 673,86 | +0,13% | -2,54% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-06 | 11,25 | 11,22 | +0,27% | +6,03% | 39,89 | 39,83 | +0,14% | -10,95% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-06 | 5,73 | 5,72 | +0,17% | +2,87% | 20,32 | 20,31 | +0,05% | -13,60% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 102,27 | 102,00 | +0,26% | +1,03% | 429,78 | 429,24 | +0,13% | -5,44% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 150,00 | 149,61 | +0,26% | +3,65% | 630,36 | 629,59 | +0,12% | -2,98% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-06 | 10,52 | 10,50 | +0,19% | +5,52% | 37,30 | 37,27 | +0,06% | -11,38% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 125,06 | 124,73 | +0,26% | +0,56% | 525,55 | 524,89 | +0,13% | -5,87% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-06 | 7,86 | 7,84 | +0,26% | +2,48% | 27,87 | 27,83 | +0,13% | -13,93% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 113,31 | 113,34 | -0,03% | +1,56% | 476,17 | 476,96 | -0,16% | -4,94% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-06 | 115,36 | 115,39 | -0,03% | +3,39% | 409,00 | 409,62 | -0,15% | -13,17% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 94,29 | 94,32 | -0,03% | -1,44% | 396,24 | 396,92 | -0,17% | -7,75% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-06 | 93,05 | 93,07 | -0,02% | +0,15% | 329,90 | 330,39 | -0,15% | -15,89% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 108,73 | 108,76 | -0,03% | +1,12% | 456,93 | 457,68 | -0,17% | -5,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-06 | 114,19 | 114,22 | -0,03% | +2,92% | 404,85 | 405,47 | -0,15% | -13,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 90,60 | 90,62 | -0,02% | -1,87% | 380,74 | 381,35 | -0,16% | -8,15% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 41,24 | 41,24 | 0,00% | +6,73% | 173,31 | 173,55 | -0,14% | -0,10% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-06 | 44,99 | 44,99 | 0,00% | +8,62% | 159,51 | 159,71 | -0,13% | -8,77% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 29,43 | 29,43 | 0,00% | +1,45% | 123,68 | 123,85 | -0,14% | -5,04% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-06 | 20,12 | 20,13 | -0,05% | +3,07% | 71,33 | 71,46 | -0,18% | -13,43% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 179,15 | 179,15 | 0,00% | +6,24% | 752,86 | 753,90 | -0,14% | -0,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-06 | 42,49 | 42,49 | 0,00% | +8,14% | 150,64 | 150,84 | -0,13% | -9,17% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 128,53 | 128,53 | 0,00% | +0,97% | 540,13 | 540,88 | -0,14% | -5,49% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-06 | 25,43 | 25,43 | 0,00% | +1,84% | 90,16 | 90,27 | -0,13% | -14,46% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-06 | 32,19 | 32,03 | +0,50% | +1,80% | 135,28 | 134,79 | +0,36% | -4,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-06 | 33,98 | 33,83 | +0,44% | +3,60% | 120,47 | 120,09 | +0,32% | -12,99% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-06 | 28,96 | 28,82 | +0,49% | +0,98% | 121,70 | 121,28 | +0,35% | -5,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-06 | 29,85 | 29,71 | +0,47% | +1,22% | 125,44 | 125,03 | +0,33% | -5,26% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-06 | 32,46 | 32,31 | +0,46% | +3,05% | 115,08 | 114,70 | +0,34% | -13,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-06 | 26,87 | 26,74 | +0,49% | +0,41% | 112,92 | 112,53 | +0,35% | -6,01% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 135,00 | 134,80 | +0,15% | +1,17% | 567,32 | 567,26 | +0,01% | -5,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-06 | 146,02 | 145,83 | +0,13% | +2,90% | 517,70 | 517,68 | 0,00% | -13,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 107,39 | 107,24 | +0,14% | -1,25% | 451,30 | 451,29 | 0,00% | -7,57% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-06 | 93,39 | 93,27 | +0,13% | +0,46% | 331,11 | 331,10 | 0,00% | -15,62% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 127,35 | 127,17 | +0,14% | +0,71% | 535,18 | 535,16 | 0,00% | -5,73% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-06 | 137,71 | 137,53 | +0,13% | +2,46% | 488,24 | 488,22 | 0,00% | -13,95% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 102,74 | 102,60 | +0,14% | -1,70% | 431,75 | 431,76 | 0,00% | -7,99% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-06 | 148,20 | 147,83 | +0,25% | +2,14% | 622,80 | 622,10 | +0,11% | -4,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-06 | 22,62 | 22,57 | +0,22% | +4,10% | 80,20 | 80,12 | +0,09% | -12,57% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-06 | 123,58 | 123,28 | +0,24% | -0,91% | 519,33 | 518,79 | +0,11% | -7,25% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-06 | 11,70 | 11,67 | +0,26% | +1,04% | 41,48 | 41,43 | +0,13% | -15,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-06 | 20,73 | 20,68 | +0,24% | +3,55% | 73,50 | 73,41 | +0,11% | -13,03% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-06 | 119,43 | 119,14 | +0,24% | -1,44% | 501,89 | 501,37 | +0,11% | -7,75% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-06 | 17,77 | 17,73 | +0,23% | +0,51% | 63,00 | 62,94 | +0,10% | -15,58% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-06 | 105,74 | 105,73 | +0,01% | +0,66% | 374,89 | 375,33 | -0,12% | -15,46% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-06 | 102,45 | 102,44 | +0,01% | +0,66% | 363,23 | 363,65 | -0,12% | -15,46% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-06 | 109,99 | 109,71 | +0,26% | +2,39% | 462,22 | 461,68 | +0,12% | -4,16% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-06 | 96,03 | 95,79 | +0,25% | -0,66% | 403,56 | 403,10 | +0,11% | -7,02% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-06 | 113,54 | 113,27 | +0,24% | +4,30% | 402,55 | 402,10 | +0,11% | -12,40% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-06 | 2,54 | 2,53 | +0,40% | -4,15% | 9,01 | 8,98 | +0,27% | -19,50% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-06 | 2,40 | 2,40 | 0,00% | -5,14% | 8,51 | 8,52 | -0,13% | -20,33% | |
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)