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 | 2017-12-13 | 95,13 | 95,15 | -0,02% | +0,61% | 400,28 | 399,99 | +0,07% | -5,04% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-13 | 98,43 | 98,44 | -0,01% | +1,32% | 469,04 | 469,03 | 0,00% | -8,83% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-13 | 9,96 | 9,96 | 0,00% | +2,47% | 35,57 | 35,49 | +0,21% | -13,07% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-13 | 102,01 | 102,04 | -0,03% | +3,29% | 368,10 | 366,99 | +0,30% | -10,02% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-13 | 104,39 | 104,42 | -0,03% | +3,71% | 439,24 | 438,96 | +0,06% | -2,12% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-13 | 103,58 | 103,61 | -0,03% | +3,51% | 435,83 | 435,56 | +0,06% | -2,31% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-13 | 949,89 | 950,13 | -0,03% | +0,62% | 3996,85 | 3994,16 | +0,07% | -5,04% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-13 | 929,65 | 929,79 | -0,02% | +1,28% | 4429,97 | 4430,08 | 0,00% | -8,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-13 | 99,93 | 99,82 | +0,11% | -5,57% | 420,48 | 419,62 | +0,20% | -10,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-13 | 399,83 | 399,52 | +0,08% | -1,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-13 | 1000,55 | 999,44 | +0,11% | -5,59% | 4210,01 | 4201,45 | +0,20% | -10,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-13 | 1039,63 | 1040,72 | -0,10% | +1,82% | 3712,31 | 3708,40 | +0,11% | -13,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-13 | 1006,90 | 1005,80 | +0,11% | -5,58% | 4236,73 | 4228,18 | +0,20% | -10,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-13 | 95,86 | 95,75 | +0,11% | -5,17% | 403,35 | 402,51 | +0,21% | -10,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-13 | 97,31 | 97,20 | +0,11% | -3,57% | 409,45 | 408,61 | +0,21% | -8,99% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-13 | 1005,41 | 1006,26 | -0,08% | +2,33% | 4230,46 | 4230,12 | +0,01% | -3,43% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-13 | 130,05 | 129,17 | +0,68% | +1,78% | 547,21 | 543,00 | +0,77% | -3,94% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-13 | 134,94 | 134,03 | +0,68% | +2,24% | 567,79 | 563,43 | +0,77% | -3,51% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-13 | 99,81 | 99,13 | +0,69% | +1,83% | 419,97 | 416,72 | +0,78% | -3,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-13 | 1397,60 | 1388,14 | +0,68% | +2,85% | 5880,68 | 5835,46 | +0,77% | -2,93% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-13 | 1149,90 | 1142,12 | +0,68% | +2,81% | 4838,43 | 4801,24 | +0,77% | -2,97% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-13 | 1149,35 | 1141,56 | +0,68% | +3,09% | 4836,12 | 4798,89 | +0,78% | -2,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-13 | 108,30 | 108,30 | 0,00% | -0,09% | 455,69 | 455,27 | +0,09% | -5,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-13 | 413,35 | 413,39 | -0,01% | +1,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-13 | 105,07 | 105,07 | 0,00% | -0,19% | 442,10 | 441,69 | +0,09% | -5,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-13 | 984,76 | 984,80 | 0,00% | -0,72% | 4143,57 | 4139,90 | +0,09% | -6,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-13 | 1066,21 | 1066,26 | 0,00% | -0,02% | 4486,29 | 4482,34 | +0,09% | -5,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-13 | 114,25 | 114,25 | 0,00% | +1,74% | 308,73 | 306,65 | +0,68% | -12,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-13 | 1046,15 | 1046,18 | 0,00% | +0,57% | 449,53 | 444,63 | +1,10% | -13,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-13 | 980,98 | 981,03 | -0,01% | -0,90% | 4127,67 | 4124,05 | +0,09% | -6,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,68 | 10,69 | -0,09% | +4,30% | 44,94 | 44,94 | 0,00% | -1,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 40,55 | 40,57 | -0,05% | +6,46% | 144,80 | 144,56 | +0,16% | -9,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 31,96 | 32,01 | -0,16% | -4,11% | 134,48 | 134,56 | -0,06% | -9,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,30 | 11,31 | -0,09% | +3,76% | 47,55 | 47,55 | 0,00% | -2,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 37,56 | 37,59 | -0,08% | +5,92% | 134,12 | 133,94 | +0,13% | -10,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,46 | 15,50 | -0,26% | -2,95% | 65,05 | 65,16 | -0,17% | -8,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 17,05 | 17,08 | -0,18% | +5,05% | 71,74 | 71,80 | -0,08% | -0,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 11,87 | 11,89 | -0,17% | +5,89% | 56,56 | 56,65 | -0,16% | -4,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 18,16 | 18,20 | -0,22% | +7,14% | 64,85 | 64,85 | -0,01% | -9,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 14,51 | 14,55 | -0,27% | -3,46% | 61,05 | 61,17 | -0,18% | -8,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,24 | 11,26 | -0,18% | +4,46% | 47,29 | 47,33 | -0,09% | -1,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 17,05 | 17,08 | -0,18% | +6,63% | 60,88 | 60,86 | +0,03% | -9,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 21,30 | 21,32 | -0,09% | +0,95% | 89,62 | 89,62 | 0,00% | -4,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 8,45 | 8,45 | 0,00% | +9,03% | 35,56 | 35,52 | +0,09% | +2,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 10,62 | 10,63 | -0,09% | +11,20% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 25,03 | 25,04 | -0,04% | +11,49% | 89,38 | 89,22 | +0,17% | -5,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 20,18 | 20,20 | -0,10% | +0,45% | 84,91 | 84,92 | -0,01% | -5,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 8,13 | 8,13 | 0,00% | +8,54% | 34,21 | 34,18 | +0,09% | +2,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 23,71 | 23,72 | -0,04% | +10,95% | 84,66 | 84,52 | +0,17% | -5,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 28,91 | 28,95 | -0,14% | +2,45% | 121,64 | 121,70 | -0,05% | -3,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 12,50 | 12,52 | -0,16% | +4,34% | 44,63 | 44,61 | +0,05% | -11,48% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 33,97 | 33,99 | -0,06% | +13,12% | 121,30 | 121,12 | +0,15% | -4,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 26,31 | 26,35 | -0,15% | +1,90% | 110,70 | 110,77 | -0,06% | -3,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 30,92 | 30,94 | -0,06% | +12,56% | 110,41 | 110,25 | +0,15% | -4,51% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 16,67 | 16,68 | -0,06% | +3,67% | 70,14 | 70,12 | +0,03% | -2,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,51 | 15,51 | 0,00% | +3,19% | 65,26 | 65,20 | +0,09% | -2,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 15,99 | 15,99 | 0,00% | +0,38% | 67,28 | 67,22 | +0,09% | -5,27% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 11,85 | 11,85 | 0,00% | +2,16% | 42,31 | 42,23 | +0,21% | -13,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 14,66 | 14,66 | 0,00% | -0,07% | 61,68 | 61,63 | +0,09% | -5,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,87 | 11,88 | -0,08% | -6,02% | 49,95 | 49,94 | +0,01% | -11,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,04 | 10,04 | 0,00% | +1,93% | 42,25 | 42,21 | +0,09% | -3,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 15,40 | 15,41 | -0,06% | +3,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,95 | 13,95 | 0,00% | +3,87% | 49,81 | 49,71 | +0,21% | -11,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-13 | 10,33 | 10,33 | 0,00% | +2,79% | 49,22 | 49,22 | +0,01% | -7,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 11,21 | 11,22 | -0,09% | -6,43% | 47,17 | 47,17 | 0,00% | -11,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,52 | 9,52 | 0,00% | +1,38% | 40,06 | 40,02 | +0,09% | -4,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-13 | 13,18 | 13,18 | 0,00% | +3,37% | 47,06 | 46,96 | +0,21% | -12,30% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 12,91 | 12,91 | 0,00% | +4,11% | 54,32 | 54,27 | +0,09% | -1,74% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,64 | 13,64 | 0,00% | +6,23% | 48,71 | 48,60 | +0,21% | -9,88% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 12,30 | 12,30 | 0,00% | +3,62% | 51,75 | 51,71 | +0,09% | -2,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 12,95 | 12,95 | 0,00% | +5,63% | 46,24 | 46,14 | +0,21% | -10,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 25,85 | 25,84 | +0,04% | +0,82% | 108,77 | 108,63 | +0,13% | -4,85% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 28,52 | 28,51 | +0,04% | +2,81% | 101,84 | 101,59 | +0,25% | -12,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 23,54 | 23,53 | +0,04% | +0,34% | 99,05 | 98,92 | +0,14% | -5,30% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 26,07 | 26,05 | +0,08% | +2,32% | 93,09 | 92,82 | +0,29% | -13,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 17,97 | 17,96 | +0,06% | +6,58% | 85,63 | 85,57 | +0,07% | -4,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 13,68 | 13,69 | -0,07% | +7,80% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 24,37 | 24,35 | +0,08% | +7,88% | 87,02 | 86,77 | +0,29% | -8,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-13 | 16,76 | 16,75 | +0,06% | +5,74% | 70,52 | 70,41 | +0,15% | -0,20% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 18,91 | 18,91 | 0,00% | -2,83% | 79,57 | 79,49 | +0,09% | -8,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,72 | 13,72 | 0,00% | +1,63% | 57,73 | 57,68 | +0,09% | -4,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 14,54 | 14,55 | -0,07% | +3,56% | 51,92 | 51,85 | +0,14% | -12,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 13,16 | 13,17 | -0,08% | +1,15% | 55,37 | 55,36 | +0,02% | -4,53% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,03 | 13,03 | 0,00% | +13,01% | 46,53 | 46,43 | +0,21% | -4,13% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 13,95 | 13,95 | 0,00% | +1,82% | 58,70 | 58,64 | +0,09% | -3,90% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,32 | 10,32 | 0,00% | +2,28% | 43,42 | 43,38 | +0,09% | -3,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 31,88 | 31,87 | +0,03% | +3,61% | 113,84 | 113,56 | +0,24% | -12,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 29,34 | 29,33 | +0,03% | +3,09% | 104,77 | 104,51 | +0,24% | -12,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 207,38 | 207,19 | +0,09% | +5,18% | 872,59 | 870,99 | +0,18% | -0,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 32,23 | 32,20 | +0,09% | +7,25% | 115,09 | 114,74 | +0,30% | -9,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 25,39 | 25,38 | +0,04% | -3,35% | 106,83 | 106,69 | +0,13% | -8,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 29,83 | 29,81 | +0,07% | +6,73% | 106,52 | 106,22 | +0,28% | -9,46% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 189,44 | 189,39 | +0,03% | -0,39% | 902,72 | 902,37 | +0,04% | -10,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-13 | 152,15 | 152,15 | 0,00% | +0,70% | 543,30 | 542,16 | +0,21% | -14,57% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-13 | 181,25 | 181,21 | +0,02% | -0,65% | 863,69 | 863,39 | +0,03% | -10,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-13 | 146,04 | 146,03 | +0,01% | +0,45% | 521,48 | 520,35 | +0,22% | -14,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,10 | 10,11 | -0,10% | -0,59% | 42,50 | 42,50 | -0,01% | -6,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 13,16 | 13,16 | 0,00% | +1,39% | 46,99 | 46,89 | +0,21% | -13,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 10,31 | 10,32 | -0,10% | -8,68% | 43,38 | 43,38 | 0,00% | -13,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 12,11 | 12,11 | 0,00% | +0,83% | 43,24 | 43,15 | +0,21% | -14,46% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-13 | 18,86 | 18,87 | -0,05% | +1,45% | 67,35 | 67,24 | +0,16% | -13,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 14,78 | 14,80 | -0,14% | -8,65% | 62,19 | 62,22 | -0,04% | -13,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-13 | 17,37 | 17,38 | -0,06% | +0,87% | 62,02 | 61,93 | +0,15% | -14,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 189,62 | 189,57 | +0,03% | +1,48% | 797,86 | 796,91 | +0,12% | -4,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-13 | 75,26 | 75,24 | +0,03% | +3,49% | 268,74 | 268,10 | +0,24% | -12,20% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-13 | 11,52 | 11,51 | +0,09% | +2,31% | 54,90 | 54,84 | +0,10% | -7,94% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 59,86 | 59,90 | -0,07% | -6,79% | 251,87 | 251,81 | +0,03% | -12,03% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-13 | 70,35 | 70,33 | +0,03% | +2,97% | 251,21 | 250,61 | +0,24% | -12,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-13 | 121,45 | 121,44 | +0,01% | +1,36% | 511,02 | 510,51 | +0,10% | -4,34% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-13 | 109,10 | 109,12 | -0,02% | +3,22% | 389,57 | 388,83 | +0,19% | -12,43% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-13 | 116,82 | 116,81 | +0,01% | +0,85% | 491,54 | 491,05 | +0,10% | -4,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-13 | 85,66 | 85,25 | +0,48% | +12,37% | 305,88 | 303,77 | +0,69% | -4,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-13 | 116,67 | 116,62 | +0,04% | +5,08% | 490,91 | 490,25 | +0,14% | -0,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-13 | 166,07 | 166,18 | -0,07% | +3,34% | 593,00 | 592,15 | +0,14% | -12,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-13 | 222,92 | 223,20 | -0,13% | +1,47% | 937,98 | 938,29 | -0,03% | -4,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-13 | 189,17 | 189,16 | +0,01% | +3,79% | 795,97 | 795,19 | +0,10% | -2,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-13 | 136,80 | 136,15 | +0,48% | +12,36% | 488,49 | 485,14 | +0,69% | -4,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-13 | 102,32 | 102,33 | -0,01% | +3,13% | 430,53 | 430,18 | +0,08% | -2,66% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-13 | 155,58 | 155,70 | -0,08% | -2,23% | 654,63 | 654,53 | +0,02% | -7,73% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-13 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 13,53 | 13,53 | 0,00% | +4,24% | 48,31 | 48,21 | +0,21% | -11,57% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 19,27 | 19,34 | -0,36% | -3,55% | 81,08 | 81,30 | -0,27% | -8,97% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 17,49 | 17,49 | 0,00% | +6,71% | 62,45 | 62,32 | +0,21% | -9,47% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 12,42 | 12,44 | -0,16% | -2,13% | 52,26 | 52,30 | -0,07% | -7,63% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 10,74 | 10,72 | +0,19% | +8,27% | 38,35 | 38,20 | +0,40% | -8,15% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-13 | 14,80 | 14,83 | -0,20% | -0,27% | 62,27 | 62,34 | -0,11% | -2,35% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-13 | 12,33 | 12,32 | +0,08% | +9,21% | 44,03 | 43,90 | +0,29% | -7,35% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-13 | 12,69 | 12,68 | +0,08% | +9,97% | 45,31 | 45,18 | +0,29% | -6,71% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 21,85 | 21,90 | -0,23% | -1,27% | 91,94 | 92,06 | -0,14% | -6,82% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 14,39 | 14,37 | +0,14% | +6,91% | 60,55 | 60,41 | +0,23% | +0,90% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-13 | 20,73 | 20,71 | +0,10% | +9,22% | 74,02 | 73,80 | +0,31% | -7,34% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 20,72 | 20,77 | -0,24% | -1,66% | 87,18 | 87,31 | -0,15% | -7,19% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-13 | 8,56 | 8,53 | +0,35% | +13,08% | 30,57 | 30,39 | +0,56% | -4,07% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 15,75 | 15,78 | -0,19% | +2,47% | 66,27 | 66,34 | -0,10% | -3,29% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 29,29 | 29,35 | -0,20% | +2,09% | 123,24 | 123,38 | -0,11% | -3,65% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 10,78 | 10,78 | 0,00% | -0,55% | 45,36 | 45,32 | +0,09% | -6,14% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 10,01 | 10,01 | 0,00% | -0,60% | 42,12 | 42,08 | +0,09% | -6,18% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 25,82 | 25,83 | -0,04% | +0,47% | 108,64 | 108,58 | +0,05% | -5,18% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 11,97 | 11,97 | 0,00% | +0,34% | 50,37 | 50,32 | +0,09% | -5,30% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 20,34 | 20,37 | -0,15% | +6,66% | 85,58 | 85,63 | -0,05% | +0,66% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 11,88 | 11,90 | -0,17% | +8,59% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 39,94 | 39,99 | -0,13% | +6,42% | 168,06 | 168,11 | -0,03% | +0,44% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 13,46 | 13,43 | +0,22% | +6,57% | 48,06 | 47,86 | +0,43% | -9,59% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 13,09 | 13,10 | -0,08% | -1,28% | 55,08 | 55,07 | +0,02% | -6,83% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 14,03 | 14,07 | -0,28% | +7,35% | 50,10 | 50,14 | -0,07% | -8,93% | |
|
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 | 2017-12-13 | 11,36 | 11,36 | 0,00% | +2,53% | 47,80 | 47,76 | +0,09% | -3,24% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 11,90 | 11,89 | +0,08% | +4,75% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 10,16 | 10,16 | 0,00% | +5,07% | 36,28 | 36,20 | +0,21% | -10,86% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,63 | 10,62 | +0,09% | +2,02% | 44,73 | 44,64 | +0,19% | -3,72% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 15,55 | 15,52 | +0,19% | +3,74% | 55,53 | 55,30 | +0,40% | -11,99% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-13 | 10,94 | 10,94 | 0,00% | +0,55% | 39,06 | 38,98 | +0,21% | -14,69% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 22,12 | 22,19 | -0,32% | -2,38% | 93,07 | 93,28 | -0,22% | -7,87% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 14,28 | 14,28 | 0,00% | +7,94% | 50,99 | 50,88 | +0,21% | -8,43% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 31,78 | 31,79 | -0,03% | +3,42% | 133,72 | 133,64 | +0,06% | -2,40% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-13 | 11,85 | 11,85 | 0,00% | +3,04% | 49,86 | 49,81 | +0,09% | -2,75% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,43 | 11,43 | 0,00% | +4,67% | 48,09 | 48,05 | +0,09% | -1,21% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-13 | 11,42 | 11,40 | +0,18% | +8,56% | 40,78 | 40,62 | +0,39% | -7,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-13 | 10,24 | 10,30 | -0,58% | +2,61% | 36,95 | 37,04 | -0,25% | -10,62% | |
|
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 | 2017-12-13 | 12,33 | 12,40 | -0,56% | +2,75% | 51,88 | 52,13 | -0,47% | -3,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 17,95 | 18,04 | -0,50% | +5,03% | 64,10 | 64,28 | -0,29% | -10,89% | |
|
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 | 2017-12-13 | 16,48 | 16,57 | -0,54% | +4,24% | 58,85 | 59,04 | -0,33% | -11,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 14,26 | 14,27 | -0,07% | +10,80% | 50,92 | 50,85 | +0,14% | -6,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-13 | 35,77 | 35,78 | -0,03% | +10,30% | 127,73 | 127,50 | +0,18% | -6,43% | |
|
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 | 2017-12-13 | 19,18 | 19,19 | -0,05% | +5,44% | 80,70 | 80,67 | +0,04% | -0,48% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 17,29 | 17,29 | 0,00% | +4,85% | 72,75 | 72,68 | +0,09% | -1,04% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 10,26 | 10,27 | -0,10% | +0,29% | 43,17 | 43,17 | 0,00% | -5,34% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 10,05 | 10,06 | -0,10% | -0,30% | 42,29 | 42,29 | -0,01% | -5,90% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 12,79 | 12,78 | +0,08% | +6,14% | 45,67 | 45,54 | +0,29% | -9,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 12,55 | 12,58 | -0,24% | -6,27% | 52,81 | 52,88 | -0,15% | -11,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 10,08 | 10,04 | +0,40% | +1,72% | 42,41 | 42,21 | +0,49% | -4,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 10,61 | 10,56 | +0,47% | +4,33% | 37,89 | 37,63 | +0,69% | -11,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 11,95 | 11,98 | -0,25% | -6,93% | 50,28 | 50,36 | -0,16% | -12,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 9,62 | 9,59 | +0,31% | +1,16% | 40,48 | 40,31 | +0,41% | -4,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-13 | 10,13 | 10,09 | +0,40% | +3,58% | 36,17 | 35,95 | +0,61% | -12,13% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 15,80 | 15,84 | -0,25% | 0,00% | 66,48 | 66,59 | -0,16% | -5,62% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 14,30 | 14,34 | -0,28% | -0,69% | 60,17 | 60,28 | -0,19% | -6,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-13 | 12,59 | 12,67 | -0,63% | +1,86% | 45,43 | 45,57 | -0,30% | -11,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 25,02 | 25,34 | -1,26% | -6,36% | 105,28 | 106,52 | -1,17% | -11,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 20,87 | 21,00 | -0,62% | +2,15% | 87,81 | 88,28 | -0,53% | -3,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-13 | 29,59 | 29,77 | -0,60% | +4,26% | 105,66 | 106,08 | -0,39% | -11,55% | |
|
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 | 2017-12-13 | 23,99 | 24,30 | -1,28% | -7,02% | 100,94 | 102,15 | -1,18% | -12,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-13 | 20,05 | 20,18 | -0,64% | +1,37% | 84,36 | 84,83 | -0,55% | -4,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-13 | 14,41 | 14,51 | -0,69% | +3,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-13 | 28,36 | 28,54 | -0,63% | +3,50% | 101,27 | 101,70 | -0,42% | -12,19% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-13 | 12,30 | 12,29 | +0,08% | +7,80% | 44,38 | 44,20 | +0,42% | -6,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 15,00 | 15,08 | -0,53% | -0,79% | 63,12 | 63,39 | -0,44% | -6,37% | |
|
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 | 2017-12-13 | 13,19 | 13,17 | +0,15% | +10,47% | 47,10 | 46,93 | +0,36% | -6,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 14,37 | 14,45 | -0,55% | -1,51% | 60,46 | 60,74 | -0,46% | -7,04% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-13 | 12,62 | 12,61 | +0,08% | +9,64% | 45,06 | 44,93 | +0,29% | -6,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 13,24 | 13,32 | -0,60% | -4,47% | 55,71 | 55,99 | -0,51% | -9,84% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 15,65 | 15,64 | +0,06% | +6,39% | 55,88 | 55,73 | +0,27% | -9,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-13 | 12,55 | 12,63 | -0,63% | -4,92% | 52,81 | 53,09 | -0,54% | -10,27% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-13 | 18,01 | 18,02 | -0,06% | +6,25% | 64,31 | 64,21 | +0,15% | -9,86% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-13 | 18,59 | 18,60 | -0,05% | +5,57% | 66,38 | 66,28 | +0,16% | -10,44% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-13 | 13,00 | 13,08 | -0,61% | -6,74% | 54,70 | 54,99 | -0,52% | -11,99% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-13 | 15,34 | 15,33 | +0,07% | +3,79% | 54,78 | 54,63 | +0,28% | -11,95% | |
|
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 | 2017-12-13 | 20,83 | 20,69 | +0,68% | +17,29% | 74,38 | 73,72 | +0,89% | -0,50% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-13 | 26,59 | 26,61 | -0,08% | +2,23% | 111,88 | 111,86 | +0,02% | -3,09% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-13 | 26,25 | 26,24 | +0,04% | +3,06% | 110,45 | 110,31 | +0,13% | -2,30% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-13 | 40,96 | 40,96 | 0,00% | +5,49% | 172,35 | 172,19 | +0,09% | 0,00% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-13 | 13,35 | 13,33 | +0,15% | +5,45% | 47,67 | 47,50 | +0,36% | -9,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-13 | 36,64 | 36,58 | +0,16% | +7,86% | 130,83 | 130,35 | +0,37% | -7,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-13 | 10,49 | 10,48 | +0,10% | -1,32% | 44,14 | 44,06 | +0,19% | -6,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-13 | 13,26 | 13,21 | +0,38% | +9,14% | 47,35 | 47,07 | +0,59% | -6,71% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-13 | 15,01 | 15,00 | +0,07% | +6,83% | 53,60 | 53,45 | +0,28% | -8,68% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-13 | 15,59 | 15,56 | +0,19% | +2,77% | 55,67 | 55,44 | +0,40% | -12,15% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-13 | 15,70 | 15,70 | 0,00% | +6,51% | 66,06 | 66,00 | +0,09% | +0,53% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-13 | 13,21 | 13,21 | 0,00% | +5,93% | 55,58 | 55,53 | +0,09% | -0,02% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-13 | 86,80 | 86,81 | -0,01% | +1,89% | 365,23 | 364,93 | +0,08% | -3,84% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-13 | 458,22 | 458,35 | -0,03% | +3,91% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-13 | 120,16 | 120,17 | -0,01% | +3,71% | 429,07 | 428,20 | +0,20% | -12,01% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-13 | 77,95 | 77,96 | -0,01% | +0,55% | 327,99 | 327,73 | +0,08% | -5,10% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-13 | 422,28 | 422,42 | -0,03% | +2,56% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-13 | 16,59 | 16,57 | +0,12% | +3,36% | 59,24 | 59,04 | +0,33% | -12,31% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-13 | 18,34 | 18,33 | +0,05% | +3,09% | 65,49 | 65,32 | +0,27% | -12,54% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-13 | 448,48 | 448,36 | +0,03% | +7,62% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-13 | 403,14 | 403,05 | +0,02% | +6,59% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-13 | 1151,14 | 1146,07 | +0,44% | +7,17% | 4110,49 | 4083,79 | +0,65% | -9,08% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-13 | 525,38 | 523,06 | +0,44% | +3,13% | 1876,03 | 1863,82 | +0,66% | -12,50% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-13 | 2046,80 | 2046,27 | +0,03% | -2,22% | 8612,32 | 8602,11 | +0,12% | -7,71% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-13 | 347,78 | 347,69 | +0,03% | -4,65% | 1463,35 | 1461,62 | +0,12% | -10,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-13 | 946,91 | 946,68 | +0,02% | -2,52% | 3984,31 | 3979,65 | +0,12% | -8,00% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-13 | 835,12 | 836,15 | -0,12% | -3,20% | 3513,93 | 3515,01 | -0,03% | -8,64% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-13 | 635,51 | 636,29 | -0,12% | -4,07% | 2674,04 | 2674,84 | -0,03% | -9,46% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-13 | 913,13 | 913,00 | +0,01% | +3,92% | 3842,18 | 3838,07 | +0,11% | -1,92% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-13 | 432,66 | 432,60 | +0,01% | +2,55% | 1820,50 | 1818,56 | +0,11% | -3,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-13 | 887,99 | 886,80 | +0,13% | -0,34% | 3736,40 | 3727,93 | +0,23% | -5,94% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-13 | 397,67 | 397,13 | +0,14% | -3,91% | 1673,28 | 1669,46 | +0,23% | -9,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-13 | 2462,74 | 2459,33 | +0,14% | +8,42% | 8793,95 | 8763,33 | +0,35% | -8,02% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-13 | 641,63 | 640,74 | +0,14% | +3,03% | 2291,13 | 2283,15 | +0,35% | -12,60% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-13 | 278,58 | 278,76 | -0,06% | +0,15% | 1172,18 | 1171,85 | +0,03% | -5,48% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-13 | 122,43 | 122,51 | -0,07% | -1,08% | 515,15 | 515,01 | +0,03% | -6,64% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-13 | 1029,65 | 1029,76 | -0,01% | -1,10% | 4332,46 | 4328,91 | +0,08% | -6,66% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-13 | 475,99 | 476,04 | -0,01% | -2,14% | 2002,82 | 2001,18 | +0,08% | -7,64% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-13 | 328,15 | 328,09 | +0,02% | -3,88% | 1380,76 | 1379,22 | +0,11% | -9,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-13 | 1021,25 | 1022,66 | -0,14% | +2,97% | 4297,11 | 4299,06 | -0,05% | -2,81% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-13 | 745,30 | 746,33 | -0,14% | +2,97% | 3136,00 | 3137,42 | -0,05% | -2,81% | |
|
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 | 2017-12-13 | 154,75 | 154,75 | 0,00% | +0,51% | 651,14 | 650,54 | +0,09% | -5,14% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 282,47 | 282,47 | 0,00% | +5,72% | 1188,55 | 1187,45 | +0,09% | -0,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 13,92 | 13,91 | +0,07% | -0,07% | 58,57 | 58,47 | +0,16% | -5,69% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 206,75 | 206,85 | -0,05% | +3,83% | 869,94 | 869,56 | +0,04% | -2,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 272,20 | 272,37 | -0,06% | +2,57% | 1145,34 | 1144,99 | +0,03% | -3,19% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 101,21 | 100,93 | +0,28% | -3,85% | 425,86 | 424,29 | +0,37% | -9,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-13 | 121,63 | 121,70 | -0,06% | +0,82% | 511,78 | 511,60 | +0,04% | -4,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-13 | 141,63 | 141,57 | +0,04% | +4,86% | 511,07 | 509,16 | +0,38% | -8,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-13 | 146,16 | 146,10 | +0,04% | +5,26% | 615,00 | 614,17 | +0,13% | -0,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-13 | 109,10 | 109,06 | +0,04% | -1,12% | 459,06 | 458,47 | +0,13% | -6,68% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 18,75 | 18,74 | +0,05% | +3,94% | 78,89 | 78,78 | +0,15% | -1,91% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-13 | 164,10 | 164,07 | +0,02% | +7,70% | 585,97 | 584,63 | +0,23% | -8,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 22,48 | 22,47 | +0,04% | +5,84% | 94,59 | 94,46 | +0,14% | -0,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-13 | 17,16 | 17,16 | 0,00% | +2,69% | 72,20 | 72,14 | +0,09% | -3,08% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-13 | 21,01 | 21,01 | 0,00% | +5,37% | 88,40 | 88,32 | +0,09% | -0,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-13 | 16,10 | 16,10 | 0,00% | +2,22% | 67,74 | 67,68 | +0,09% | -3,52% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-13 | 543,21 | 543,06 | +0,03% | +9,60% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-13 | 125,89 | 125,86 | +0,02% | +7,43% | 529,71 | 529,09 | +0,12% | +1,39% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-13 | 6,88 | 6,90 | -0,29% | -0,29% | 28,95 | 29,01 | -0,20% | -5,89% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 11,80 | 11,83 | -0,25% | +1,64% | 49,65 | 49,73 | -0,16% | -4,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-13 | 10,86 | 10,89 | -0,28% | +1,02% | 45,70 | 45,78 | -0,18% | -4,66% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-13 | 142,51 | 142,57 | -0,04% | +6,79% | 599,64 | 599,34 | +0,05% | +0,79% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-13 | 111,22 | 111,27 | -0,04% | +1,81% | 467,98 | 467,76 | +0,05% | -3,91% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-13 | 119,79 | 119,79 | 0,00% | -0,57% | 504,04 | 503,57 | +0,09% | -6,16% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-13 | 114,32 | 114,32 | 0,00% | -0,57% | 481,02 | 480,58 | +0,09% | -6,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 7,24 | 7,25 | -0,14% | 0,00% | 30,46 | 30,48 | -0,05% | -5,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-13 | 4,18 | 4,18 | 0,00% | -1,18% | 17,59 | 17,57 | +0,09% | -6,74% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-13 | 6,73 | 6,73 | 0,00% | -0,44% | 28,32 | 28,29 | +0,09% | -6,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 127,60 | 127,22 | +0,30% | +6,02% | 536,90 | 534,81 | +0,39% | +0,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-13 | 132,01 | 131,64 | +0,28% | +7,94% | 471,38 | 469,07 | +0,49% | -8,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 123,36 | 123,00 | +0,29% | +5,60% | 519,06 | 517,07 | +0,39% | -0,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 546,31 | 544,86 | +0,27% | +7,72% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-13 | 127,61 | 127,25 | +0,28% | +7,51% | 455,67 | 453,43 | +0,49% | -8,79% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-13 | 115,05 | 115,16 | -0,10% | -1,57% | 484,10 | 484,11 | 0,00% | -7,10% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-13 | 128,42 | 128,46 | -0,03% | +8,91% | 458,56 | 457,74 | +0,18% | -7,60% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-13 | 122,43 | 122,47 | -0,03% | +8,37% | 437,17 | 436,40 | +0,18% | -8,06% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 116,55 | 116,51 | +0,03% | +10,78% | 490,41 | 489,79 | +0,13% | +4,55% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-13 | 121,80 | 121,75 | +0,04% | +12,86% | 434,92 | 433,83 | +0,25% | -4,25% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 113,43 | 113,38 | +0,04% | +10,22% | 477,28 | 476,63 | +0,14% | +4,03% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-13 | 118,61 | 118,57 | +0,03% | +12,31% | 423,53 | 422,50 | +0,24% | -4,72% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-13 | 82,65 | 82,62 | +0,04% | +5,68% | 295,13 | 294,40 | +0,25% | -10,35% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 119,92 | 119,92 | 0,00% | +5,53% | 504,59 | 504,12 | +0,09% | -0,41% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-13 | 124,97 | 124,97 | 0,00% | +7,47% | 446,24 | 445,31 | +0,21% | -8,82% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 116,67 | 116,68 | -0,01% | +4,99% | 490,91 | 490,50 | +0,08% | -0,91% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-13 | 121,66 | 121,67 | -0,01% | +6,94% | 434,42 | 433,55 | +0,20% | -9,27% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-13 | 91,52 | 91,53 | -0,01% | +2,01% | 326,80 | 326,15 | +0,20% | -13,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 28,56 | 28,54 | +0,07% | +3,25% | 120,17 | 119,98 | +0,16% | -2,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-13 | 27,83 | 27,81 | +0,07% | +5,26% | 99,38 | 99,10 | +0,28% | -10,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 18,86 | 18,85 | +0,05% | -0,84% | 79,36 | 79,24 | +0,15% | -6,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-13 | 9,71 | 9,71 | 0,00% | +1,15% | 34,67 | 34,60 | +0,21% | -14,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 27,36 | 27,35 | +0,04% | +2,82% | 115,12 | 114,97 | +0,13% | -2,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 118,71 | 118,69 | +0,02% | +4,90% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-13 | 26,60 | 26,59 | +0,04% | +4,85% | 94,98 | 94,75 | +0,25% | -11,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 12,34 | 12,33 | +0,08% | -1,20% | 51,92 | 51,83 | +0,17% | -6,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-13 | 9,34 | 9,34 | 0,00% | +0,65% | 33,35 | 33,28 | +0,21% | -14,61% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-13 | 23,24 | 23,26 | -0,09% | +12,87% | 82,99 | 82,88 | +0,12% | -4,24% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 21,42 | 21,45 | -0,14% | +2,59% | 90,13 | 90,17 | -0,05% | -3,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-13 | 9,03 | 9,05 | -0,22% | 0,00% | 38,00 | 38,04 | -0,13% | -5,62% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-13 | 19,72 | 19,75 | -0,15% | +2,02% | 82,98 | 83,03 | -0,06% | -3,72% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-13 | 16,58 | 16,61 | -0,18% | -0,54% | 69,76 | 69,83 | -0,09% | -6,13% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 126,10 | 126,06 | +0,03% | +9,94% | 530,59 | 529,93 | +0,12% | +3,76% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-13 | 131,86 | 131,83 | +0,02% | +11,99% | 470,85 | 469,75 | +0,23% | -4,99% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 92,25 | 92,22 | +0,03% | +4,52% | 388,16 | 387,67 | +0,13% | -1,35% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-13 | 88,29 | 88,27 | +0,02% | +6,53% | 315,27 | 314,53 | +0,23% | -9,62% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-13 | 393,94 | 393,87 | +0,02% | +11,44% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 92,63 | 92,60 | +0,03% | +4,01% | 389,76 | 389,27 | +0,13% | -1,84% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,98 | 11,99 | -0,08% | +2,39% | 50,41 | 50,40 | +0,01% | -3,36% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-13 | 170,75 | 170,83 | -0,05% | +4,03% | 609,71 | 608,72 | +0,16% | -11,74% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-13 | 12,29 | 12,29 | 0,00% | +6,68% | 43,89 | 43,79 | +0,21% | -9,49% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 10,12 | 10,13 | -0,10% | -0,10% | 42,58 | 42,58 | -0,01% | -5,71% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 11,59 | 11,60 | -0,09% | +1,85% | 48,77 | 48,76 | +0,01% | -3,88% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-13 | 11,36 | 11,35 | +0,09% | +6,17% | 40,56 | 40,44 | +0,30% | -9,93% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 9,79 | 9,79 | 0,00% | -0,61% | 41,19 | 41,16 | +0,09% | -6,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-13 | 7,68 | 7,68 | 0,00% | +3,92% | 27,42 | 27,37 | +0,21% | -11,83% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 139,67 | 139,80 | -0,09% | +4,99% | 587,69 | 587,69 | 0,00% | -0,91% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-13 | 146,76 | 146,90 | -0,10% | +6,84% | 524,05 | 523,45 | +0,12% | -9,36% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 116,48 | 116,58 | -0,09% | +1,87% | 490,11 | 490,08 | +0,01% | -3,85% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 134,87 | 134,99 | -0,09% | +4,57% | 567,49 | 567,47 | 0,00% | -1,30% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-13 | 141,69 | 141,84 | -0,11% | +6,41% | 505,95 | 505,42 | +0,10% | -9,73% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 112,46 | 112,56 | -0,09% | +1,46% | 473,20 | 473,18 | 0,00% | -4,24% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 160,34 | 160,17 | +0,11% | +3,89% | 674,66 | 673,32 | +0,20% | -1,95% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-13 | 11,24 | 11,23 | +0,09% | +5,84% | 40,14 | 40,02 | +0,30% | -10,21% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-13 | 5,73 | 5,72 | +0,17% | +2,69% | 20,46 | 20,38 | +0,39% | -12,88% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 102,13 | 102,02 | +0,11% | +0,80% | 429,73 | 428,87 | +0,20% | -4,87% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 149,79 | 149,63 | +0,11% | +3,42% | 630,27 | 629,01 | +0,20% | -2,39% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-13 | 10,51 | 10,50 | +0,10% | +5,31% | 37,53 | 37,41 | +0,31% | -10,66% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 124,88 | 124,75 | +0,10% | +0,34% | 525,46 | 524,42 | +0,20% | -5,30% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-13 | 7,84 | 7,84 | 0,00% | +2,08% | 28,00 | 27,94 | +0,21% | -13,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 113,37 | 113,34 | +0,03% | +1,77% | 477,03 | 476,46 | +0,12% | -3,95% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-13 | 115,46 | 115,42 | +0,03% | +3,62% | 412,29 | 411,28 | +0,25% | -12,09% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 94,33 | 94,31 | +0,02% | -1,25% | 396,91 | 396,46 | +0,11% | -6,80% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-13 | 93,12 | 93,10 | +0,02% | +0,36% | 332,51 | 331,74 | +0,23% | -14,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 108,77 | 108,75 | +0,02% | +1,31% | 457,67 | 457,16 | +0,11% | -4,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-13 | 114,27 | 114,24 | +0,03% | +3,14% | 408,04 | 407,07 | +0,24% | -12,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 90,63 | 90,61 | +0,02% | -1,68% | 381,34 | 380,91 | +0,11% | -7,21% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 41,19 | 41,19 | 0,00% | +5,32% | 173,31 | 173,16 | +0,09% | -0,60% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-13 | 44,94 | 44,94 | 0,00% | +7,18% | 160,47 | 160,13 | +0,21% | -9,07% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 29,39 | 29,39 | 0,00% | +0,10% | 123,66 | 123,55 | +0,09% | -5,52% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-13 | 20,10 | 20,10 | 0,00% | +1,72% | 71,77 | 71,62 | +0,21% | -13,70% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 178,93 | 178,91 | +0,01% | +4,85% | 752,88 | 752,10 | +0,10% | -1,05% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-13 | 42,44 | 42,44 | 0,00% | +6,71% | 151,54 | 151,23 | +0,21% | -9,47% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 128,38 | 128,36 | +0,02% | -0,34% | 540,18 | 539,60 | +0,11% | -5,94% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-13 | 25,40 | 25,40 | 0,00% | +0,47% | 90,70 | 90,51 | +0,21% | -14,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-13 | 32,06 | 32,07 | -0,03% | +1,17% | 134,90 | 134,82 | +0,06% | -4,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-13 | 33,87 | 33,88 | -0,03% | +3,01% | 120,94 | 120,72 | +0,18% | -12,61% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-13 | 28,85 | 28,86 | -0,03% | +0,35% | 121,39 | 121,32 | +0,06% | -5,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-13 | 29,73 | 29,74 | -0,03% | +0,61% | 125,09 | 125,02 | +0,06% | -5,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-13 | 32,35 | 32,36 | -0,03% | +2,44% | 115,52 | 115,31 | +0,18% | -13,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-13 | 26,76 | 26,77 | -0,04% | -0,22% | 112,60 | 112,54 | +0,06% | -5,83% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 134,61 | 134,68 | -0,05% | +0,66% | 566,40 | 566,17 | +0,04% | -5,00% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-13 | 145,62 | 145,71 | -0,06% | +2,37% | 519,98 | 519,21 | +0,15% | -13,15% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 107,09 | 107,14 | -0,05% | -1,73% | 450,60 | 450,39 | +0,05% | -7,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-13 | 93,14 | 93,20 | -0,06% | -0,05% | 332,58 | 332,10 | +0,15% | -15,21% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-13 | 126,97 | 127,04 | -0,06% | +0,21% | 534,25 | 534,05 | +0,04% | -5,43% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-13 | 137,32 | 137,41 | -0,07% | +1,92% | 490,34 | 489,63 | +0,14% | -13,53% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 102,44 | 102,50 | -0,06% | -2,20% | 431,04 | 430,89 | +0,03% | -7,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-13 | 147,96 | 147,73 | +0,16% | +2,15% | 622,57 | 621,03 | +0,25% | -3,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-13 | 22,58 | 22,55 | +0,13% | +4,06% | 80,63 | 80,35 | +0,34% | -11,72% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-13 | 123,38 | 123,19 | +0,15% | -0,89% | 519,15 | 517,87 | +0,25% | -6,46% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-13 | 11,68 | 11,66 | +0,17% | +1,04% | 41,71 | 41,55 | +0,38% | -14,28% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-13 | 20,69 | 20,66 | +0,15% | +3,50% | 73,88 | 73,62 | +0,36% | -12,19% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-13 | 119,22 | 119,04 | +0,15% | -1,44% | 501,64 | 500,42 | +0,24% | -6,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-13 | 17,74 | 17,72 | +0,11% | +0,45% | 63,35 | 63,14 | +0,32% | -14,78% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-13 | 105,75 | 105,76 | -0,01% | +0,67% | 377,61 | 376,86 | +0,20% | -14,60% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-13 | 102,46 | 102,48 | -0,02% | +0,67% | 365,86 | 365,17 | +0,19% | -14,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-13 | 109,56 | 109,64 | -0,07% | +1,89% | 461,00 | 460,90 | +0,02% | -3,84% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-13 | 95,65 | 95,73 | -0,08% | -1,16% | 402,47 | 402,43 | +0,01% | -6,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-13 | 113,10 | 113,20 | -0,09% | +3,75% | 403,86 | 403,37 | +0,12% | -11,98% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-13 | 2,53 | 2,53 | 0,00% | -4,89% | 9,03 | 9,02 | +0,21% | -19,31% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-13 | 2,39 | 2,40 | -0,42% | -5,91% | 8,53 | 8,55 | -0,21% | -20,17% | |
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)