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 | 2017-12-12 | 95,15 | 95,18 | -0,03% | +0,74% | 399,99 | 400,00 | 0,00% | -4,59% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-12 | 98,44 | 98,48 | -0,04% | +1,44% | 469,03 | 475,27 | -1,31% | -8,29% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-12 | 9,96 | 9,97 | -0,10% | +2,68% | 35,49 | 35,70 | -0,59% | -12,41% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-12 | 102,04 | 102,07 | -0,03% | +3,43% | 366,99 | 366,68 | +0,08% | -9,54% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-12 | 104,42 | 104,45 | -0,03% | +3,85% | 438,96 | 438,96 | 0,00% | -1,64% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-12 | 103,61 | 103,64 | -0,03% | +3,64% | 435,56 | 435,56 | 0,00% | -1,84% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-12 | 950,13 | 950,42 | -0,03% | +0,75% | 3994,16 | 3994,24 | 0,00% | -4,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-12 | 929,79 | 930,10 | -0,03% | +1,41% | 4430,08 | 4488,76 | -1,31% | -8,32% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-12 | 99,82 | 99,75 | +0,07% | -5,64% | 419,62 | 419,21 | +0,10% | -10,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 399,52 | 399,20 | +0,08% | -1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-12 | 999,44 | 998,74 | +0,07% | -5,65% | 4201,45 | 4197,30 | +0,10% | -10,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-12 | 1040,72 | 1040,79 | -0,01% | +2,02% | 3708,40 | 3726,86 | -0,50% | -12,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-12 | 1005,80 | 1005,11 | +0,07% | -5,65% | 4228,18 | 4224,08 | +0,10% | -10,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-12 | 95,75 | 95,69 | +0,06% | -5,24% | 402,51 | 402,15 | +0,09% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-12 | 97,20 | 97,14 | +0,06% | -3,64% | 408,61 | 408,24 | +0,09% | -8,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-12 | 1006,26 | 1006,23 | 0,00% | +2,49% | 4230,12 | 4228,78 | +0,03% | -2,93% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-12 | 129,17 | 129,83 | -0,51% | +1,24% | 543,00 | 545,62 | -0,48% | -4,11% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-12 | 134,03 | 134,72 | -0,51% | +1,70% | 563,43 | 566,17 | -0,48% | -3,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-12 | 99,13 | 99,64 | -0,51% | +1,29% | 416,72 | 418,75 | -0,48% | -4,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-12 | 1388,14 | 1395,28 | -0,51% | +2,31% | 5835,46 | 5863,80 | -0,48% | -3,10% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-12 | 1142,12 | 1147,99 | -0,51% | +2,27% | 4801,24 | 4824,54 | -0,48% | -3,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-12 | 1141,56 | 1147,43 | -0,51% | +2,55% | 4798,89 | 4822,19 | -0,48% | -2,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-12 | 108,30 | 108,31 | -0,01% | -0,09% | 455,27 | 455,18 | +0,02% | -5,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-12 | 413,39 | 413,40 | 0,00% | +1,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-12 | 105,07 | 105,08 | -0,01% | -0,19% | 441,69 | 441,61 | +0,02% | -5,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-12 | 984,80 | 984,84 | 0,00% | -0,71% | 4139,90 | 4138,89 | +0,02% | -5,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-12 | 1066,26 | 1066,30 | 0,00% | -0,02% | 4482,34 | 4481,23 | +0,02% | -5,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-12 | 114,25 | 114,25 | 0,00% | +1,75% | 306,65 | 307,21 | -0,18% | -12,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-12 | 1046,18 | 1046,18 | 0,00% | +0,58% | 444,63 | 449,33 | -1,05% | -13,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-12 | 981,03 | 981,07 | 0,00% | -0,90% | 4124,05 | 4123,04 | +0,02% | -6,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,69 | 10,69 | 0,00% | +4,60% | 44,94 | 44,93 | +0,03% | -0,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 40,57 | 40,58 | -0,02% | +6,65% | 144,56 | 145,31 | -0,51% | -9,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 32,01 | 31,87 | +0,44% | -4,08% | 134,56 | 133,94 | +0,47% | -9,15% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,31 | 11,31 | 0,00% | +4,05% | 47,55 | 47,53 | +0,03% | -1,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 37,59 | 37,60 | -0,03% | +6,13% | 133,94 | 134,64 | -0,52% | -9,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,50 | 15,39 | +0,71% | -2,70% | 65,16 | 64,68 | +0,74% | -7,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 17,08 | 17,04 | +0,23% | +5,43% | 71,80 | 71,61 | +0,26% | -0,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-12 | 11,89 | 11,86 | +0,25% | +6,35% | 56,65 | 57,24 | -1,02% | -3,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 18,20 | 18,16 | +0,22% | +7,63% | 64,85 | 65,03 | -0,27% | -8,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 14,55 | 14,45 | +0,69% | -3,19% | 61,17 | 60,73 | +0,72% | -8,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,26 | 11,24 | +0,18% | +4,94% | 47,33 | 47,24 | +0,21% | -0,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 17,08 | 17,04 | +0,23% | +7,08% | 60,86 | 61,02 | -0,26% | -8,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 21,32 | 21,30 | +0,09% | +0,99% | 89,62 | 89,52 | +0,12% | -4,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 8,45 | 8,48 | -0,35% | +9,31% | 35,52 | 35,64 | -0,33% | +3,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 10,63 | 10,66 | -0,28% | +11,54% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 25,04 | 25,12 | -0,32% | +11,79% | 89,22 | 89,95 | -0,81% | -4,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 20,20 | 20,17 | +0,15% | +0,55% | 84,92 | 84,77 | +0,18% | -4,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 8,13 | 8,16 | -0,37% | +8,84% | 34,18 | 34,29 | -0,34% | +3,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 23,72 | 23,79 | -0,29% | +11,20% | 84,52 | 85,19 | -0,78% | -5,14% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 28,95 | 28,97 | -0,07% | +2,95% | 121,70 | 121,75 | -0,04% | -2,49% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 12,52 | 12,53 | -0,08% | +4,86% | 44,61 | 44,87 | -0,57% | -10,55% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 33,99 | 34,17 | -0,53% | +13,87% | 121,12 | 122,36 | -1,01% | -2,86% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 26,35 | 26,37 | -0,08% | +2,41% | 110,77 | 110,82 | -0,05% | -3,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 30,94 | 31,10 | -0,51% | +13,29% | 110,25 | 111,36 | -1,00% | -3,36% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 16,68 | 16,68 | 0,00% | +3,93% | 70,12 | 70,10 | +0,03% | -1,57% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,51 | 15,52 | -0,06% | +3,40% | 65,20 | 65,22 | -0,04% | -2,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 15,99 | 15,99 | 0,00% | +0,38% | 67,22 | 67,20 | +0,03% | -4,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 11,85 | 11,85 | 0,00% | +2,16% | 42,23 | 42,43 | -0,49% | -12,86% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 14,66 | 14,66 | 0,00% | -0,07% | 61,63 | 61,61 | +0,03% | -5,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,88 | 11,83 | +0,42% | -6,09% | 49,94 | 49,72 | +0,45% | -11,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,04 | 10,04 | 0,00% | +1,93% | 42,21 | 42,19 | +0,03% | -3,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 15,41 | 15,41 | 0,00% | +3,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,95 | 13,95 | 0,00% | +3,87% | 49,71 | 49,95 | -0,49% | -11,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-12 | 10,33 | 10,32 | +0,10% | +2,79% | 49,22 | 49,81 | -1,18% | -7,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 11,22 | 11,17 | +0,45% | -6,58% | 47,17 | 46,94 | +0,48% | -11,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 9,52 | 9,52 | 0,00% | +1,49% | 40,02 | 40,01 | +0,03% | -3,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-12 | 13,18 | 13,17 | +0,08% | +3,37% | 46,96 | 47,16 | -0,41% | -11,82% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 12,91 | 12,92 | -0,08% | +4,37% | 54,27 | 54,30 | -0,05% | -1,15% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,64 | 13,64 | 0,00% | +6,48% | 48,60 | 48,84 | -0,49% | -9,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 12,30 | 12,31 | -0,08% | +3,80% | 51,71 | 51,73 | -0,05% | -1,69% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 12,95 | 12,95 | 0,00% | +5,89% | 46,14 | 46,37 | -0,49% | -9,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 25,84 | 25,87 | -0,12% | +1,02% | 108,63 | 108,72 | -0,09% | -4,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 28,51 | 28,54 | -0,11% | +3,00% | 101,59 | 102,20 | -0,59% | -12,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 23,53 | 23,55 | -0,08% | +0,51% | 98,92 | 98,97 | -0,06% | -4,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 26,05 | 26,08 | -0,12% | +2,48% | 92,82 | 93,39 | -0,60% | -12,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-12 | 17,96 | 17,96 | 0,00% | +6,78% | 85,57 | 86,68 | -1,27% | -3,46% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 13,69 | 13,69 | 0,00% | +8,14% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 24,35 | 24,36 | -0,04% | +8,03% | 86,77 | 87,23 | -0,53% | -7,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-12 | 16,75 | 16,75 | 0,00% | +5,95% | 70,41 | 70,39 | +0,03% | +0,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 18,91 | 18,83 | +0,42% | -2,83% | 79,49 | 79,14 | +0,45% | -7,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,72 | 13,73 | -0,07% | +2,01% | 57,68 | 57,70 | -0,04% | -3,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 14,55 | 14,55 | 0,00% | +4,00% | 51,85 | 52,10 | -0,49% | -11,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 13,17 | 13,17 | 0,00% | +1,62% | 55,36 | 55,35 | +0,03% | -3,75% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,03 | 13,04 | -0,08% | +13,01% | 46,43 | 46,69 | -0,56% | -3,60% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 13,95 | 13,90 | +0,36% | +1,60% | 58,64 | 58,42 | +0,39% | -3,77% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,32 | 10,32 | 0,00% | +2,18% | 43,38 | 43,37 | +0,03% | -3,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 31,87 | 31,90 | -0,09% | +3,61% | 113,56 | 114,23 | -0,58% | -11,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 29,33 | 29,36 | -0,10% | +3,09% | 104,51 | 105,13 | -0,59% | -12,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 207,19 | 207,17 | +0,01% | +5,11% | 870,99 | 870,65 | +0,04% | -0,45% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 32,20 | 32,20 | 0,00% | +7,19% | 114,74 | 115,30 | -0,49% | -8,56% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 25,38 | 25,27 | +0,44% | -3,61% | 106,69 | 106,20 | +0,46% | -8,71% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 29,81 | 29,80 | +0,03% | +6,65% | 106,22 | 106,71 | -0,46% | -9,02% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-12 | 189,39 | 189,39 | 0,00% | -0,41% | 902,37 | 914,01 | -1,27% | -9,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-12 | 152,15 | 152,14 | +0,01% | +0,70% | 542,16 | 544,78 | -0,48% | -14,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-12 | 181,21 | 181,21 | 0,00% | -0,66% | 863,39 | 874,54 | -1,27% | -10,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-12 | 146,03 | 146,03 | 0,00% | +0,44% | 520,35 | 522,90 | -0,49% | -14,32% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,11 | 10,11 | 0,00% | -0,59% | 42,50 | 42,49 | +0,03% | -5,85% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 13,16 | 13,16 | 0,00% | +1,31% | 46,89 | 47,12 | -0,49% | -13,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 10,32 | 10,27 | +0,49% | -8,83% | 43,38 | 43,16 | +0,52% | -13,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 12,11 | 12,12 | -0,08% | +0,75% | 43,15 | 43,40 | -0,57% | -14,06% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-12 | 18,87 | 18,89 | -0,11% | +1,51% | 67,24 | 67,64 | -0,59% | -13,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 14,80 | 14,75 | +0,34% | -8,75% | 62,22 | 61,99 | +0,37% | -13,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-12 | 17,38 | 17,40 | -0,11% | +0,93% | 61,93 | 62,31 | -0,60% | -13,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 189,57 | 189,71 | -0,07% | +1,71% | 796,91 | 797,27 | -0,05% | -3,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-12 | 75,24 | 75,29 | -0,07% | +3,71% | 268,10 | 269,60 | -0,55% | -11,53% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-12 | 11,51 | 11,52 | -0,09% | +2,49% | 54,84 | 55,60 | -1,36% | -7,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 59,90 | 59,67 | +0,39% | -6,71% | 251,81 | 250,77 | +0,41% | -11,65% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-12 | 70,33 | 70,38 | -0,07% | +3,20% | 250,61 | 252,02 | -0,56% | -11,97% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-12 | 121,44 | 121,40 | +0,03% | +1,24% | 510,51 | 510,20 | +0,06% | -4,11% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-12 | 109,12 | 109,07 | +0,05% | +3,13% | 388,83 | 390,56 | -0,44% | -12,03% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-12 | 116,81 | 116,78 | +0,03% | +0,74% | 491,05 | 490,78 | +0,05% | -4,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-12 | 85,25 | 85,78 | -0,62% | +12,01% | 303,77 | 307,16 | -1,10% | -4,45% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-12 | 116,62 | 116,90 | -0,24% | +5,50% | 490,25 | 491,28 | -0,21% | -0,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-12 | 166,18 | 166,23 | -0,03% | +3,59% | 592,15 | 595,24 | -0,52% | -11,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-12 | 223,20 | 223,49 | -0,13% | +2,02% | 938,29 | 939,24 | -0,10% | -3,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-12 | 189,16 | 189,30 | -0,07% | +4,01% | 795,19 | 795,55 | -0,05% | -1,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-12 | 136,15 | 137,00 | -0,62% | +12,01% | 485,14 | 490,57 | -1,11% | -4,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-12 | 102,33 | 102,34 | -0,01% | +3,28% | 430,18 | 430,09 | +0,02% | -2,18% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-12 | 155,70 | 155,32 | +0,24% | -1,73% | 654,53 | 652,75 | +0,27% | -6,93% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-12 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 13,53 | 13,55 | -0,15% | +4,32% | 48,21 | 48,52 | -0,64% | -11,01% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 19,34 | 19,22 | +0,62% | -3,44% | 81,30 | 80,77 | +0,65% | -8,55% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 17,49 | 17,50 | -0,06% | +6,71% | 62,32 | 62,66 | -0,55% | -8,97% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 12,44 | 12,39 | +0,40% | -2,12% | 52,30 | 52,07 | +0,43% | -7,30% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 10,72 | 10,74 | -0,19% | +8,17% | 38,20 | 38,46 | -0,67% | -7,72% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-12 | 14,83 | 14,85 | -0,13% | -0,07% | 62,34 | 62,41 | -0,11% | -2,24% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-12 | 12,32 | 12,32 | 0,00% | +9,22% | 43,90 | 44,12 | -0,49% | -6,83% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-12 | 12,68 | 12,68 | 0,00% | +9,97% | 45,18 | 45,40 | -0,49% | -6,19% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 21,90 | 21,76 | +0,64% | -1,17% | 92,06 | 91,45 | +0,67% | -6,40% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 14,37 | 14,38 | -0,07% | +6,92% | 60,41 | 60,43 | -0,04% | +1,27% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-12 | 20,71 | 20,72 | -0,05% | +9,23% | 73,80 | 74,19 | -0,54% | -6,82% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 20,77 | 20,64 | +0,63% | -1,56% | 87,31 | 86,74 | +0,66% | -6,77% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-12 | 8,53 | 8,59 | -0,70% | +12,68% | 30,39 | 30,76 | -1,18% | -3,88% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,78 | 15,81 | -0,19% | +3,27% | 66,34 | 66,44 | -0,16% | -2,19% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 29,35 | 29,40 | -0,17% | +2,87% | 123,38 | 123,56 | -0,14% | -2,56% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 10,78 | 10,78 | 0,00% | -0,55% | 45,32 | 45,30 | +0,03% | -5,81% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 10,01 | 10,01 | 0,00% | -0,60% | 42,08 | 42,07 | +0,03% | -5,85% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 25,83 | 25,83 | 0,00% | +0,70% | 108,58 | 108,55 | +0,03% | -4,62% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 11,97 | 11,98 | -0,08% | +0,50% | 50,32 | 50,35 | -0,05% | -4,81% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 20,37 | 20,36 | +0,05% | +7,21% | 85,63 | 85,56 | +0,08% | +1,54% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 11,90 | 11,89 | +0,08% | +9,17% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 39,99 | 39,96 | +0,08% | +6,95% | 168,11 | 167,94 | +0,10% | +1,30% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 13,43 | 13,48 | -0,37% | +6,59% | 47,86 | 48,27 | -0,86% | -9,08% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 13,10 | 13,06 | +0,31% | -1,21% | 55,07 | 54,89 | +0,33% | -6,43% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 14,07 | 14,01 | +0,43% | +7,82% | 50,14 | 50,17 | -0,06% | -8,03% | |
|
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 | 2017-12-12 | 11,36 | 11,37 | -0,09% | +2,62% | 47,76 | 47,78 | -0,06% | -2,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 11,89 | 11,90 | -0,08% | +4,76% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 10,16 | 10,16 | 0,00% | +5,28% | 36,20 | 36,38 | -0,49% | -10,19% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,62 | 10,63 | -0,09% | +2,02% | 44,64 | 44,67 | -0,07% | -3,38% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 15,52 | 15,56 | -0,26% | +3,54% | 55,30 | 55,72 | -0,74% | -11,68% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-12 | 10,94 | 10,94 | 0,00% | +0,55% | 38,98 | 39,17 | -0,49% | -14,23% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 22,19 | 22,03 | +0,73% | -2,29% | 93,28 | 92,58 | +0,75% | -7,46% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 14,28 | 14,27 | +0,07% | +8,02% | 50,88 | 51,10 | -0,42% | -7,86% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 31,79 | 31,81 | -0,06% | +4,13% | 133,64 | 133,69 | -0,03% | -1,38% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-12 | 11,85 | 11,86 | -0,08% | +3,67% | 49,81 | 49,84 | -0,06% | -1,81% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,43 | 11,43 | 0,00% | +4,67% | 48,05 | 48,04 | +0,03% | -0,86% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-12 | 11,40 | 11,42 | -0,18% | +8,57% | 40,62 | 40,89 | -0,66% | -7,38% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-12 | 10,30 | 10,32 | -0,19% | +3,10% | 37,04 | 37,07 | -0,08% | -9,82% | |
|
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 | 2017-12-12 | 12,40 | 12,42 | -0,16% | +3,25% | 52,13 | 52,20 | -0,13% | -2,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 18,04 | 18,08 | -0,22% | +5,50% | 64,28 | 64,74 | -0,71% | -10,01% | |
|
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 | 2017-12-12 | 16,57 | 16,60 | -0,18% | +4,74% | 59,04 | 59,44 | -0,67% | -10,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 14,27 | 14,30 | -0,21% | +11,31% | 50,85 | 51,21 | -0,70% | -5,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-12 | 35,78 | 35,87 | -0,25% | +10,71% | 127,50 | 128,44 | -0,74% | -5,56% | |
|
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 | 2017-12-12 | 19,19 | 19,18 | +0,05% | +5,73% | 80,67 | 80,61 | +0,08% | +0,14% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 17,29 | 17,29 | 0,00% | +5,04% | 72,68 | 72,66 | +0,03% | -0,51% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 10,27 | 10,26 | +0,10% | +0,49% | 43,17 | 43,12 | +0,13% | -4,82% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 10,06 | 10,05 | +0,10% | -0,10% | 42,29 | 42,24 | +0,13% | -5,38% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 12,78 | 12,79 | -0,08% | +6,06% | 45,54 | 45,80 | -0,57% | -9,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 12,58 | 12,58 | 0,00% | -5,77% | 52,88 | 52,87 | +0,03% | -10,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 10,04 | 10,06 | -0,20% | +1,52% | 42,21 | 42,28 | -0,17% | -3,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 10,56 | 10,58 | -0,19% | +4,04% | 37,63 | 37,88 | -0,68% | -11,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 11,98 | 11,98 | 0,00% | -6,48% | 50,36 | 50,35 | +0,03% | -11,42% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 9,59 | 9,60 | -0,10% | +0,95% | 40,31 | 40,34 | -0,08% | -4,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-12 | 10,09 | 10,10 | -0,10% | +3,38% | 35,95 | 36,17 | -0,59% | -11,81% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,84 | 15,84 | 0,00% | +0,19% | 66,59 | 66,57 | +0,03% | -5,11% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 14,34 | 14,33 | +0,07% | -0,49% | 60,28 | 60,22 | +0,10% | -5,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-12 | 12,67 | 12,71 | -0,31% | +2,59% | 45,57 | 45,66 | -0,20% | -10,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 25,34 | 25,36 | -0,08% | -4,92% | 106,52 | 106,58 | -0,05% | -9,94% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 21,00 | 21,05 | -0,24% | +2,89% | 88,28 | 88,46 | -0,21% | -2,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-12 | 29,77 | 29,84 | -0,23% | +5,01% | 106,08 | 106,85 | -0,72% | -10,42% | |
|
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 | 2017-12-12 | 24,30 | 24,32 | -0,08% | -5,56% | 102,15 | 102,21 | -0,05% | -10,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-12 | 20,18 | 20,23 | -0,25% | +2,13% | 84,83 | 85,02 | -0,22% | -3,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-12 | 14,51 | 14,54 | -0,21% | +4,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-12 | 28,54 | 28,61 | -0,24% | +4,27% | 101,70 | 102,45 | -0,73% | -11,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-12 | 12,29 | 12,31 | -0,16% | +8,19% | 44,20 | 44,22 | -0,05% | -5,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 15,08 | 15,08 | 0,00% | +0,33% | 63,39 | 63,38 | +0,03% | -4,97% | |
|
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 | 2017-12-12 | 13,17 | 13,19 | -0,15% | +10,77% | 46,93 | 47,23 | -0,64% | -5,51% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 14,45 | 14,44 | +0,07% | -0,41% | 60,74 | 60,69 | +0,10% | -5,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-12 | 12,61 | 12,62 | -0,08% | +10,03% | 44,93 | 45,19 | -0,57% | -6,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 13,32 | 13,33 | -0,08% | -3,55% | 55,99 | 56,02 | -0,05% | -8,65% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 15,64 | 15,67 | -0,19% | +6,54% | 55,73 | 56,11 | -0,68% | -9,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-12 | 12,63 | 12,63 | 0,00% | -3,95% | 53,09 | 53,08 | +0,03% | -9,03% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-12 | 18,02 | 18,03 | -0,06% | +6,56% | 64,21 | 64,56 | -0,54% | -9,10% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-12 | 18,60 | 18,61 | -0,05% | +5,86% | 66,28 | 66,64 | -0,54% | -9,70% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-12 | 13,08 | 13,06 | +0,15% | -5,97% | 54,99 | 54,89 | +0,18% | -10,94% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-12 | 15,33 | 15,34 | -0,07% | +3,79% | 54,63 | 54,93 | -0,55% | -11,46% | |
|
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 | 2017-12-12 | 20,69 | 20,90 | -1,00% | +17,49% | 73,72 | 74,84 | -1,49% | +0,22% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-12 | 26,61 | 26,65 | -0,15% | +2,31% | 111,86 | 112,00 | -0,12% | -3,10% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-12 | 26,24 | 26,25 | -0,04% | +3,02% | 110,31 | 110,32 | -0,01% | -2,42% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-12 | 40,96 | 40,95 | +0,02% | +5,49% | 172,19 | 172,10 | +0,05% | -0,09% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-12 | 13,33 | 13,36 | -0,22% | +5,29% | 47,50 | 47,84 | -0,71% | -10,18% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-12 | 36,58 | 36,62 | -0,11% | +7,68% | 130,35 | 131,13 | -0,60% | -8,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-12 | 10,48 | 10,47 | +0,10% | -1,41% | 44,06 | 44,00 | +0,12% | -6,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-12 | 13,21 | 13,28 | -0,53% | +8,72% | 47,07 | 47,55 | -1,01% | -7,25% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-12 | 15,00 | 15,01 | -0,07% | +6,76% | 53,45 | 53,75 | -0,55% | -8,93% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-12 | 15,56 | 15,59 | -0,19% | +2,57% | 55,44 | 55,82 | -0,68% | -12,50% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-12 | 15,70 | 15,69 | +0,06% | +6,66% | 66,00 | 65,94 | +0,09% | +1,02% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-12 | 13,21 | 13,21 | 0,00% | +6,10% | 55,53 | 55,52 | +0,03% | +0,49% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-12 | 86,81 | 86,79 | +0,02% | +1,94% | 364,93 | 364,74 | +0,05% | -3,45% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 458,35 | 458,22 | +0,03% | +3,99% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-12 | 120,17 | 120,13 | +0,03% | +3,76% | 428,20 | 430,16 | -0,46% | -11,49% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-12 | 77,96 | 77,94 | +0,03% | +0,58% | 327,73 | 327,55 | +0,05% | -4,74% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-12 | 422,42 | 422,31 | +0,03% | +2,64% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-12 | 16,57 | 16,59 | -0,12% | +3,37% | 59,04 | 59,41 | -0,61% | -11,82% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-12 | 18,33 | 18,35 | -0,11% | +3,15% | 65,32 | 65,71 | -0,60% | -12,01% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-12 | 448,36 | 448,17 | +0,04% | +7,72% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-12 | 403,05 | 402,89 | +0,04% | +6,70% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-12 | 1146,07 | 1145,50 | +0,05% | +6,85% | 4083,79 | 4091,96 | -0,20% | -8,85% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-12 | 523,06 | 522,80 | +0,05% | +2,82% | 1863,82 | 1867,55 | -0,20% | -12,29% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-12 | 2046,27 | 2048,78 | -0,12% | -2,24% | 8602,11 | 8628,44 | -0,31% | -7,41% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-12 | 347,69 | 348,11 | -0,12% | -4,68% | 1461,62 | 1466,07 | -0,30% | -9,72% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-12 | 946,68 | 947,10 | -0,04% | -2,42% | 3979,65 | 3988,71 | -0,23% | -7,58% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-12 | 836,15 | 831,54 | +0,55% | -3,02% | 3515,01 | 3502,03 | +0,37% | -8,15% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-12 | 636,29 | 632,78 | +0,55% | -3,89% | 2674,84 | 2664,95 | +0,37% | -8,97% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-12 | 913,00 | 913,51 | -0,06% | +4,12% | 3838,07 | 3847,25 | -0,24% | -1,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-12 | 432,60 | 432,83 | -0,05% | +2,75% | 1818,56 | 1822,86 | -0,24% | -2,69% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-12 | 886,80 | 887,67 | -0,10% | -0,41% | 3727,93 | 3738,42 | -0,28% | -5,68% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-12 | 397,13 | 397,52 | -0,10% | -3,98% | 1669,46 | 1674,16 | -0,28% | -9,06% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-12 | 2459,33 | 2458,20 | +0,05% | +8,54% | 8763,33 | 8781,18 | -0,20% | -7,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-12 | 640,74 | 640,45 | +0,05% | +3,14% | 2283,15 | 2287,82 | -0,20% | -12,02% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-12 | 278,76 | 278,96 | -0,07% | +0,69% | 1171,85 | 1174,84 | -0,25% | -4,64% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-12 | 122,51 | 122,60 | -0,07% | -0,55% | 515,01 | 516,33 | -0,26% | -5,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-12 | 1029,76 | 1028,48 | +0,12% | -0,71% | 4328,91 | 4331,44 | -0,06% | -5,96% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-12 | 476,04 | 475,44 | +0,13% | -1,75% | 2001,18 | 2002,32 | -0,06% | -6,94% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-12 | 328,09 | 328,19 | -0,03% | -3,77% | 1379,22 | 1382,17 | -0,21% | -8,86% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-12 | 1022,66 | 1023,93 | -0,12% | +3,78% | 4299,06 | 4312,28 | -0,31% | -1,71% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-12 | 746,33 | 747,25 | -0,12% | +3,78% | 3137,42 | 3147,04 | -0,31% | -1,71% | |
|
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 | 2017-12-12 | 154,75 | 154,77 | -0,01% | +0,51% | 650,54 | 650,44 | +0,02% | -4,81% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 282,47 | 282,46 | 0,00% | +5,88% | 1187,45 | 1187,07 | +0,03% | +0,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 13,91 | 13,92 | -0,07% | -0,07% | 58,47 | 58,50 | -0,04% | -5,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 206,85 | 206,82 | +0,01% | +3,73% | 869,56 | 869,18 | +0,04% | -1,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 272,37 | 272,31 | +0,02% | +2,87% | 1144,99 | 1144,41 | +0,05% | -2,57% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 100,93 | 101,14 | -0,21% | -4,61% | 424,29 | 425,05 | -0,18% | -9,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-12 | 121,70 | 121,84 | -0,11% | +0,91% | 511,60 | 512,04 | -0,09% | -4,42% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-12 | 141,57 | 141,52 | +0,04% | +5,01% | 509,16 | 508,40 | +0,15% | -8,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-12 | 146,10 | 146,04 | +0,04% | +5,41% | 614,17 | 613,75 | +0,07% | -0,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-12 | 109,06 | 109,02 | +0,04% | -0,97% | 458,47 | 458,17 | +0,07% | -6,21% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 18,74 | 18,74 | 0,00% | +4,00% | 78,78 | 78,76 | +0,03% | -1,50% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-12 | 164,07 | 164,18 | -0,07% | +8,03% | 584,63 | 587,90 | -0,56% | -7,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-12 | 22,47 | 22,49 | -0,09% | +6,14% | 94,46 | 94,52 | -0,06% | +0,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-12 | 17,16 | 17,17 | -0,06% | +3,00% | 72,14 | 72,16 | -0,03% | -2,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-12 | 21,01 | 21,02 | -0,05% | +5,68% | 88,32 | 88,34 | -0,02% | +0,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-12 | 16,10 | 16,11 | -0,06% | +2,55% | 67,68 | 67,70 | -0,03% | -2,87% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-12 | 543,06 | 543,41 | -0,06% | +9,94% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-12 | 125,86 | 125,94 | -0,06% | +7,78% | 529,09 | 529,27 | -0,03% | +2,08% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-12 | 6,90 | 6,91 | -0,14% | +0,58% | 29,01 | 29,04 | -0,12% | -4,74% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-12 | 11,83 | 11,85 | -0,17% | +2,42% | 49,73 | 49,80 | -0,14% | -2,99% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-12 | 10,89 | 10,91 | -0,18% | +1,87% | 45,78 | 45,85 | -0,15% | -3,52% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-12 | 142,57 | 142,56 | +0,01% | +7,63% | 599,34 | 599,12 | +0,04% | +1,94% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-12 | 111,27 | 111,26 | +0,01% | +2,62% | 467,76 | 467,58 | +0,04% | -2,81% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-12 | 119,79 | 119,79 | 0,00% | -0,56% | 503,57 | 503,43 | +0,03% | -5,82% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-12 | 114,32 | 114,32 | 0,00% | -0,56% | 480,58 | 480,44 | +0,03% | -5,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-12 | 7,25 | 7,25 | 0,00% | +0,14% | 30,48 | 30,47 | +0,03% | -5,16% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-12 | 4,18 | 4,18 | 0,00% | -1,18% | 17,57 | 17,57 | +0,03% | -6,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-12 | 6,73 | 6,74 | -0,15% | -0,44% | 28,29 | 28,33 | -0,12% | -5,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 127,22 | 127,53 | -0,24% | +5,95% | 534,81 | 535,96 | -0,21% | +0,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-12 | 131,64 | 131,97 | -0,25% | +7,88% | 469,07 | 472,56 | -0,74% | -7,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 123,00 | 123,29 | -0,24% | +5,53% | 517,07 | 518,14 | -0,21% | -0,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 544,86 | 546,25 | -0,25% | +7,69% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-12 | 127,25 | 127,57 | -0,25% | +7,45% | 453,43 | 456,80 | -0,74% | -8,34% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-12 | 115,16 | 114,90 | +0,23% | -1,67% | 484,11 | 482,88 | +0,25% | -6,87% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-12 | 128,46 | 128,47 | -0,01% | +8,91% | 457,74 | 460,02 | -0,50% | -7,10% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-12 | 122,47 | 122,49 | -0,02% | +8,37% | 436,40 | 438,61 | -0,51% | -7,56% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 116,51 | 116,57 | -0,05% | +10,93% | 489,79 | 489,90 | -0,02% | +5,06% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-12 | 121,75 | 121,82 | -0,06% | +13,02% | 433,83 | 436,21 | -0,55% | -3,59% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 113,38 | 113,45 | -0,06% | +10,37% | 476,63 | 476,79 | -0,03% | +4,53% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-12 | 118,57 | 118,64 | -0,06% | +12,46% | 422,50 | 424,83 | -0,55% | -4,06% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-12 | 82,62 | 82,67 | -0,06% | +5,83% | 294,40 | 296,02 | -0,55% | -9,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 119,92 | 119,94 | -0,02% | +5,59% | 504,12 | 504,06 | +0,01% | +0,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-12 | 124,97 | 125,00 | -0,02% | +7,55% | 445,31 | 447,60 | -0,51% | -8,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 116,68 | 116,70 | -0,02% | +5,07% | 490,50 | 490,44 | +0,01% | -0,49% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-12 | 121,67 | 121,69 | -0,02% | +7,02% | 433,55 | 435,75 | -0,51% | -8,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-12 | 91,53 | 91,55 | -0,02% | +2,09% | 326,15 | 327,82 | -0,51% | -12,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 28,54 | 28,59 | -0,17% | +3,18% | 119,98 | 120,15 | -0,15% | -2,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-12 | 27,81 | 27,86 | -0,18% | +5,18% | 99,10 | 99,76 | -0,67% | -10,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 18,85 | 18,88 | -0,16% | -0,89% | 79,24 | 79,35 | -0,13% | -6,13% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-12 | 9,71 | 9,72 | -0,10% | +1,15% | 34,60 | 34,81 | -0,59% | -13,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 27,35 | 27,39 | -0,15% | +2,78% | 114,97 | 115,11 | -0,12% | -2,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 118,69 | 118,88 | -0,16% | +4,87% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-12 | 26,59 | 26,63 | -0,15% | +4,81% | 94,75 | 95,36 | -0,64% | -10,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 12,33 | 12,35 | -0,16% | -1,28% | 51,83 | 51,90 | -0,13% | -6,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-12 | 9,34 | 9,36 | -0,21% | +0,65% | 33,28 | 33,52 | -0,70% | -14,14% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-12 | 23,26 | 23,34 | -0,34% | +13,69% | 82,88 | 83,58 | -0,83% | -3,02% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-12 | 21,45 | 21,47 | -0,09% | +3,17% | 90,17 | 90,23 | -0,06% | -2,28% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-12 | 9,05 | 9,06 | -0,11% | +0,67% | 38,04 | 38,08 | -0,08% | -4,66% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-12 | 19,75 | 19,77 | -0,10% | +2,60% | 83,03 | 83,09 | -0,07% | -2,83% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-12 | 16,61 | 16,62 | -0,06% | +0,12% | 69,83 | 69,85 | -0,03% | -5,17% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 126,06 | 126,09 | -0,02% | +10,05% | 529,93 | 529,91 | 0,00% | +4,23% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-12 | 131,83 | 131,88 | -0,04% | +12,12% | 469,75 | 472,24 | -0,53% | -4,36% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 92,22 | 92,24 | -0,02% | +4,63% | 387,67 | 387,65 | +0,01% | -0,90% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-12 | 88,27 | 88,30 | -0,03% | +6,64% | 314,53 | 316,19 | -0,52% | -9,03% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-12 | 393,87 | 394,03 | -0,04% | +11,57% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 92,60 | 92,63 | -0,03% | +4,10% | 389,27 | 389,29 | 0,00% | -1,40% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,99 | 12,00 | -0,08% | +2,74% | 50,40 | 50,43 | -0,05% | -2,69% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-12 | 170,83 | 171,04 | -0,12% | +4,32% | 608,72 | 612,46 | -0,61% | -11,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-12 | 12,29 | 12,31 | -0,16% | +7,15% | 43,79 | 44,08 | -0,65% | -8,60% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 10,13 | 10,14 | -0,10% | +0,20% | 42,58 | 42,61 | -0,07% | -5,10% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 11,60 | 11,61 | -0,09% | +2,20% | 48,76 | 48,79 | -0,06% | -3,20% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-12 | 11,35 | 11,37 | -0,18% | +6,47% | 40,44 | 40,71 | -0,66% | -9,17% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 9,79 | 9,80 | -0,10% | -0,41% | 41,16 | 41,19 | -0,07% | -5,67% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-12 | 7,68 | 7,69 | -0,13% | +4,35% | 27,37 | 27,54 | -0,62% | -10,99% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 139,80 | 139,62 | +0,13% | +5,16% | 587,69 | 586,77 | +0,16% | -0,40% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-12 | 146,90 | 146,74 | +0,11% | +7,02% | 523,45 | 525,45 | -0,38% | -8,71% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 116,58 | 116,43 | +0,13% | +2,03% | 490,08 | 489,31 | +0,16% | -3,36% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 134,99 | 134,82 | +0,13% | +4,74% | 567,47 | 566,60 | +0,15% | -0,80% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-12 | 141,84 | 141,68 | +0,11% | +6,60% | 505,42 | 507,33 | -0,38% | -9,07% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 112,56 | 112,42 | +0,12% | +1,63% | 473,18 | 472,46 | +0,15% | -3,75% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 160,17 | 160,33 | -0,10% | +4,03% | 673,32 | 673,80 | -0,07% | -1,47% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-12 | 11,23 | 11,24 | -0,09% | +5,94% | 40,02 | 40,25 | -0,58% | -9,63% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-12 | 5,72 | 5,73 | -0,17% | +2,69% | 20,38 | 20,52 | -0,66% | -12,40% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 102,02 | 102,12 | -0,10% | +0,93% | 428,87 | 429,17 | -0,07% | -4,41% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 149,63 | 149,78 | -0,10% | +3,56% | 629,01 | 629,47 | -0,07% | -1,92% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-12 | 10,50 | 10,51 | -0,10% | +5,53% | 37,41 | 37,63 | -0,58% | -9,98% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 124,75 | 124,87 | -0,10% | +0,48% | 524,42 | 524,78 | -0,07% | -4,84% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-12 | 7,84 | 7,85 | -0,13% | +2,35% | 27,94 | 28,11 | -0,62% | -12,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 113,34 | 113,29 | +0,04% | +1,66% | 476,46 | 476,11 | +0,07% | -3,72% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-12 | 115,42 | 115,36 | +0,05% | +3,51% | 411,28 | 413,08 | -0,44% | -11,71% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 94,31 | 94,27 | +0,04% | -1,35% | 396,46 | 396,18 | +0,07% | -6,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-12 | 93,10 | 93,05 | +0,05% | +0,26% | 331,74 | 333,19 | -0,44% | -14,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 108,75 | 108,70 | +0,05% | +1,21% | 457,16 | 456,82 | +0,07% | -4,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-12 | 114,24 | 114,18 | +0,05% | +3,03% | 407,07 | 408,86 | -0,44% | -12,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 90,61 | 90,57 | +0,04% | -1,79% | 380,91 | 380,63 | +0,07% | -6,98% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 41,19 | 41,18 | +0,02% | +5,45% | 173,16 | 173,06 | +0,05% | -0,12% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-12 | 44,94 | 44,93 | +0,02% | +7,33% | 160,13 | 160,88 | -0,47% | -8,44% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 29,39 | 29,38 | +0,03% | +0,24% | 123,55 | 123,47 | +0,06% | -5,06% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-12 | 20,10 | 20,10 | 0,00% | +1,88% | 71,62 | 71,97 | -0,49% | -13,10% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 178,91 | 178,87 | +0,02% | +4,98% | 752,10 | 751,72 | +0,05% | -0,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-12 | 42,44 | 42,43 | +0,02% | +6,85% | 151,23 | 151,93 | -0,47% | -8,85% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 128,36 | 128,33 | +0,02% | -0,23% | 539,60 | 539,32 | +0,05% | -5,50% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-12 | 25,40 | 25,40 | 0,00% | +0,59% | 90,51 | 90,95 | -0,49% | -14,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-12 | 32,07 | 32,13 | -0,19% | +1,84% | 134,82 | 135,03 | -0,16% | -3,54% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-12 | 33,88 | 33,94 | -0,18% | +3,70% | 120,72 | 121,53 | -0,66% | -11,54% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-12 | 28,86 | 28,91 | -0,17% | +1,02% | 121,32 | 121,50 | -0,14% | -4,33% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-12 | 29,74 | 29,80 | -0,20% | +1,29% | 125,02 | 125,24 | -0,17% | -4,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-12 | 32,36 | 32,41 | -0,15% | +3,12% | 115,31 | 116,05 | -0,64% | -12,03% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-12 | 26,77 | 26,82 | -0,19% | +0,45% | 112,54 | 112,71 | -0,16% | -4,86% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 134,68 | 134,76 | -0,06% | +0,72% | 566,17 | 566,34 | -0,03% | -4,61% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-12 | 145,71 | 145,82 | -0,08% | +2,45% | 519,21 | 522,15 | -0,56% | -12,61% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 107,14 | 107,21 | -0,07% | -1,69% | 450,39 | 450,56 | -0,04% | -6,89% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-12 | 93,20 | 93,26 | -0,06% | +0,02% | 332,10 | 333,94 | -0,55% | -14,68% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-12 | 127,04 | 127,12 | -0,06% | +0,27% | 534,05 | 534,23 | -0,03% | -5,03% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-12 | 137,41 | 137,51 | -0,07% | +2,00% | 489,63 | 492,40 | -0,56% | -12,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 102,50 | 102,56 | -0,06% | -2,13% | 430,89 | 431,02 | -0,03% | -7,30% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-12 | 147,73 | 147,88 | -0,10% | +2,19% | 621,03 | 621,48 | -0,07% | -3,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-12 | 22,55 | 22,58 | -0,13% | +4,11% | 80,35 | 80,85 | -0,62% | -11,19% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-12 | 123,19 | 123,32 | -0,11% | -0,86% | 517,87 | 518,26 | -0,08% | -6,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-12 | 11,66 | 11,67 | -0,09% | +1,04% | 41,55 | 41,79 | -0,57% | -13,81% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-12 | 20,66 | 20,69 | -0,14% | +3,51% | 73,62 | 74,09 | -0,63% | -11,70% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-12 | 119,04 | 119,17 | -0,11% | -1,41% | 500,42 | 500,82 | -0,08% | -6,62% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-12 | 17,72 | 17,74 | -0,11% | +0,57% | 63,14 | 63,52 | -0,60% | -14,21% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-12 | 105,76 | 105,75 | +0,01% | +0,68% | 376,86 | 378,67 | -0,48% | -14,12% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-12 | 102,48 | 102,46 | +0,02% | +0,69% | 365,17 | 366,89 | -0,47% | -14,11% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-12 | 109,64 | 109,75 | -0,10% | +2,12% | 460,90 | 461,24 | -0,07% | -3,28% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-12 | 95,73 | 95,82 | -0,09% | -0,91% | 402,43 | 402,69 | -0,07% | -6,15% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-12 | 113,20 | 113,32 | -0,11% | +4,02% | 403,37 | 405,78 | -0,59% | -11,27% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-12 | 2,53 | 2,53 | 0,00% | -5,24% | 9,02 | 9,06 | -0,49% | -19,17% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-12 | 2,40 | 2,39 | +0,42% | -5,51% | 8,55 | 8,56 | -0,07% | -19,40% | |
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)