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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-12-14 | 95,15 | 95,13 | +0,02% | +0,56% | 401,11 | 400,28 | +0,21% | -4,75% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-14 | 98,47 | 98,43 | +0,04% | +1,29% | 471,62 | 469,04 | +0,55% | -9,00% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-14 | 9,96 | 9,96 | 0,00% | +2,47% | 35,74 | 35,57 | +0,48% | -12,26% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-14 | 102,03 | 102,01 | +0,02% | +3,24% | 369,21 | 368,10 | +0,30% | -9,64% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-14 | 104,42 | 104,39 | +0,03% | +3,66% | 440,18 | 439,24 | +0,21% | -1,81% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-14 | 103,61 | 103,58 | +0,03% | +3,47% | 436,77 | 435,83 | +0,21% | -2,00% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-14 | 950,13 | 949,89 | +0,03% | +0,57% | 4005,27 | 3996,85 | +0,21% | -4,74% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-14 | 930,05 | 929,65 | +0,04% | +1,24% | 4454,47 | 4429,97 | +0,55% | -9,03% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-14 | 99,79 | 99,93 | -0,14% | -5,83% | 420,67 | 420,48 | +0,05% | -10,80% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 399,27 | 399,83 | -0,14% | -2,23% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-14 | 999,16 | 1000,55 | -0,14% | -5,84% | 4211,96 | 4210,01 | +0,05% | -10,81% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-14 | 1040,93 | 1039,63 | +0,13% | +1,76% | 3734,86 | 3712,31 | +0,61% | -12,87% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-14 | 1005,49 | 1006,90 | -0,14% | -5,84% | 4238,64 | 4236,73 | +0,05% | -10,81% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-14 | 95,72 | 95,86 | -0,15% | -5,43% | 403,51 | 403,35 | +0,04% | -10,43% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-14 | 97,18 | 97,31 | -0,13% | -3,82% | 409,66 | 409,45 | +0,05% | -8,90% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-14 | 1006,50 | 1005,41 | +0,11% | +2,25% | 4242,90 | 4230,46 | +0,29% | -3,14% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-14 | 129,81 | 130,05 | -0,18% | +1,37% | 547,21 | 547,21 | 0,00% | -3,99% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-14 | 134,69 | 134,94 | -0,19% | +1,82% | 567,79 | 567,79 | 0,00% | -3,55% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-14 | 99,62 | 99,81 | -0,19% | +1,42% | 419,95 | 419,97 | -0,01% | -3,94% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-14 | 1395,09 | 1397,60 | -0,18% | +2,44% | 5881,00 | 5880,68 | +0,01% | -2,97% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-14 | 1147,83 | 1149,90 | -0,18% | +2,39% | 4838,68 | 4838,43 | +0,01% | -3,01% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-14 | 1147,29 | 1149,35 | -0,18% | +2,68% | 4836,40 | 4836,12 | +0,01% | -2,74% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-14 | 108,28 | 108,30 | -0,02% | -0,11% | 456,45 | 455,69 | +0,17% | -5,39% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-14 | 413,32 | 413,35 | -0,01% | +1,94% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-14 | 105,05 | 105,07 | -0,02% | -0,21% | 442,84 | 442,10 | +0,17% | -5,48% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-14 | 984,59 | 984,76 | -0,02% | -0,74% | 4150,54 | 4143,57 | +0,17% | -5,98% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-14 | 1066,03 | 1066,21 | -0,02% | -0,04% | 4493,85 | 4486,29 | +0,17% | -5,32% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-14 | 114,29 | 114,25 | +0,04% | +1,76% | 309,81 | 308,73 | +0,35% | -12,02% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-14 | 1046,22 | 1046,15 | +0,01% | +0,57% | 449,14 | 449,53 | -0,09% | -13,17% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-14 | 980,82 | 980,98 | -0,02% | -0,92% | 4134,65 | 4127,67 | +0,17% | -6,15% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,69 | 10,68 | +0,09% | +4,39% | 45,06 | 44,94 | +0,28% | -1,12% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 40,59 | 40,55 | +0,10% | +6,54% | 145,64 | 144,80 | +0,58% | -8,78% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 31,86 | 31,96 | -0,31% | -4,44% | 134,31 | 134,48 | -0,13% | -9,49% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,31 | 11,30 | +0,09% | +3,86% | 47,68 | 47,55 | +0,27% | -1,63% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 37,60 | 37,56 | +0,11% | +5,98% | 134,91 | 134,12 | +0,59% | -9,26% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,41 | 15,46 | -0,32% | -3,39% | 64,96 | 65,05 | -0,14% | -8,49% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 17,07 | 17,05 | +0,12% | +4,98% | 71,96 | 71,74 | +0,30% | -0,56% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 11,88 | 11,87 | +0,08% | +5,88% | 56,90 | 56,56 | +0,59% | -4,87% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 18,19 | 18,16 | +0,17% | +7,13% | 65,27 | 64,85 | +0,65% | -8,28% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,47 | 14,51 | -0,28% | -3,85% | 61,00 | 61,05 | -0,09% | -8,93% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,26 | 11,24 | +0,18% | +4,55% | 47,47 | 47,29 | +0,36% | -0,97% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 17,07 | 17,05 | +0,12% | +6,62% | 61,25 | 60,88 | +0,60% | -8,71% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 21,22 | 21,30 | -0,38% | +0,57% | 89,45 | 89,62 | -0,19% | -4,74% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 8,45 | 8,45 | 0,00% | +9,03% | 35,62 | 35,56 | +0,19% | +3,28% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 10,62 | 10,62 | 0,00% | +11,20% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 25,04 | 25,03 | +0,04% | +11,49% | 89,84 | 89,38 | +0,52% | -4,54% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 20,10 | 20,18 | -0,40% | +0,05% | 84,73 | 84,91 | -0,21% | -5,23% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 8,13 | 8,13 | 0,00% | +8,54% | 34,27 | 34,21 | +0,19% | +2,81% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 23,72 | 23,71 | +0,04% | +10,94% | 85,11 | 84,66 | +0,52% | -5,01% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 28,91 | 28,91 | 0,00% | +2,12% | 121,87 | 121,64 | +0,18% | -3,27% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 12,50 | 12,50 | 0,00% | +3,99% | 44,85 | 44,63 | +0,48% | -10,96% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 34,12 | 33,97 | +0,44% | +13,24% | 122,42 | 121,30 | +0,93% | -3,04% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 26,31 | 26,31 | 0,00% | +1,58% | 110,91 | 110,70 | +0,19% | -3,78% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 31,05 | 30,92 | +0,42% | +12,62% | 111,41 | 110,41 | +0,90% | -3,57% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 16,66 | 16,67 | -0,06% | +3,41% | 70,23 | 70,14 | +0,13% | -2,05% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,50 | 15,51 | -0,06% | +2,92% | 65,34 | 65,26 | +0,12% | -2,51% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 15,99 | 15,99 | 0,00% | +0,38% | 67,41 | 67,28 | +0,19% | -4,92% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 11,86 | 11,85 | +0,08% | +2,24% | 42,55 | 42,31 | +0,57% | -12,46% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,66 | 14,66 | 0,00% | -0,14% | 61,80 | 61,68 | +0,19% | -5,41% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 11,85 | 11,87 | -0,17% | -6,10% | 49,95 | 49,95 | +0,02% | -11,06% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,06 | 10,04 | +0,20% | +2,13% | 42,41 | 42,25 | +0,38% | -3,26% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 15,44 | 15,40 | +0,26% | +4,25% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,98 | 13,95 | +0,22% | +4,10% | 50,16 | 49,81 | +0,70% | -10,87% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-14 | 10,35 | 10,33 | +0,19% | +2,99% | 49,57 | 49,22 | +0,70% | -7,47% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 11,19 | 11,21 | -0,18% | -6,59% | 47,17 | 47,17 | +0,01% | -11,53% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,54 | 9,52 | +0,21% | +1,71% | 40,22 | 40,06 | +0,40% | -3,66% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-14 | 13,21 | 13,18 | +0,23% | +3,69% | 47,40 | 47,06 | +0,71% | -11,22% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 12,94 | 12,91 | +0,23% | +4,27% | 54,55 | 54,32 | +0,42% | -1,24% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,67 | 13,64 | +0,22% | +6,38% | 49,05 | 48,71 | +0,70% | -8,91% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 12,33 | 12,30 | +0,24% | +3,79% | 51,98 | 51,75 | +0,43% | -1,69% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 12,98 | 12,95 | +0,23% | +5,79% | 46,57 | 46,24 | +0,71% | -9,42% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 25,87 | 25,85 | +0,08% | +0,62% | 109,06 | 108,77 | +0,26% | -4,69% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 28,55 | 28,52 | +0,11% | +2,62% | 102,44 | 101,84 | +0,59% | -12,13% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 23,56 | 23,54 | +0,08% | +0,13% | 99,32 | 99,05 | +0,27% | -5,16% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 26,09 | 26,07 | +0,08% | +2,11% | 93,61 | 93,09 | +0,56% | -12,57% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 17,96 | 17,97 | -0,06% | +6,40% | 86,02 | 85,63 | +0,45% | -4,40% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 13,68 | 13,68 | 0,00% | +7,63% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 24,36 | 24,37 | -0,04% | +7,69% | 87,40 | 87,02 | +0,44% | -7,79% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-14 | 16,75 | 16,76 | -0,06% | +5,55% | 70,61 | 70,52 | +0,13% | -0,03% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 18,82 | 18,91 | -0,48% | -3,39% | 79,34 | 79,57 | -0,29% | -8,49% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,73 | 13,72 | +0,07% | +1,63% | 57,88 | 57,73 | +0,26% | -3,74% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 14,55 | 14,54 | +0,07% | +3,56% | 52,21 | 51,92 | +0,55% | -11,33% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 13,17 | 13,16 | +0,08% | +1,15% | 55,52 | 55,37 | +0,26% | -4,19% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,05 | 13,03 | +0,15% | +12,99% | 46,82 | 46,53 | +0,64% | -3,26% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 13,91 | 13,95 | -0,29% | +1,38% | 58,64 | 58,70 | -0,10% | -3,97% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,31 | 10,32 | -0,10% | +2,18% | 43,46 | 43,42 | +0,09% | -3,21% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 31,94 | 31,88 | +0,19% | +3,73% | 114,60 | 113,84 | +0,67% | -11,18% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 29,40 | 29,34 | +0,20% | +3,27% | 105,49 | 104,77 | +0,69% | -11,58% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 207,23 | 207,38 | -0,07% | +5,00% | 873,58 | 872,59 | +0,11% | -0,55% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 32,22 | 32,23 | -0,03% | +7,11% | 115,61 | 115,09 | +0,45% | -8,29% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 25,26 | 25,39 | -0,51% | -3,95% | 106,48 | 106,83 | -0,33% | -9,03% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 29,82 | 29,83 | -0,03% | +6,58% | 106,99 | 106,52 | +0,45% | -8,75% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 189,40 | 189,44 | -0,02% | -0,41% | 907,13 | 902,72 | +0,49% | -10,52% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-14 | 152,15 | 152,15 | 0,00% | +0,69% | 545,91 | 543,30 | +0,48% | -13,78% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-14 | 181,21 | 181,25 | -0,02% | -0,66% | 867,90 | 863,69 | +0,49% | -10,74% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-14 | 146,03 | 146,04 | -0,01% | +0,44% | 523,96 | 521,48 | +0,47% | -14,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,11 | 10,10 | +0,10% | -0,39% | 42,62 | 42,50 | +0,28% | -5,65% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 13,17 | 13,16 | +0,08% | +1,54% | 47,25 | 46,99 | +0,56% | -13,06% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 10,27 | 10,31 | -0,39% | -8,95% | 43,29 | 43,38 | -0,20% | -13,76% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 12,13 | 12,11 | +0,17% | +1,08% | 43,52 | 43,24 | +0,65% | -13,45% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-14 | 18,92 | 18,86 | +0,32% | +1,78% | 67,89 | 67,35 | +0,80% | -12,86% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 14,76 | 14,78 | -0,14% | -8,78% | 62,22 | 62,19 | +0,05% | -13,59% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-14 | 17,43 | 17,37 | +0,35% | +1,22% | 62,54 | 62,02 | +0,83% | -13,33% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 189,83 | 189,62 | +0,11% | +1,43% | 800,23 | 797,86 | +0,30% | -3,93% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-14 | 75,36 | 75,26 | +0,13% | +3,45% | 270,39 | 268,74 | +0,62% | -11,43% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-14 | 11,53 | 11,52 | +0,09% | +2,22% | 55,22 | 54,90 | +0,60% | -8,16% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 59,68 | 59,86 | -0,30% | -7,20% | 251,58 | 251,87 | -0,12% | -12,10% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-14 | 70,44 | 70,35 | +0,13% | +2,92% | 252,74 | 251,21 | +0,61% | -11,88% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-14 | 121,51 | 121,45 | +0,05% | +1,44% | 512,23 | 511,02 | +0,23% | -3,92% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-14 | 109,18 | 109,10 | +0,07% | +3,31% | 391,74 | 389,57 | +0,56% | -11,54% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-14 | 116,87 | 116,82 | +0,04% | +0,92% | 492,67 | 491,54 | +0,23% | -4,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-14 | 85,72 | 85,66 | +0,07% | +12,33% | 307,56 | 305,88 | +0,55% | -3,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-14 | 116,55 | 116,67 | -0,10% | +5,03% | 491,32 | 490,91 | +0,08% | -0,52% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-14 | 166,28 | 166,07 | +0,13% | +3,42% | 596,61 | 593,00 | +0,61% | -11,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-14 | 222,82 | 222,92 | -0,04% | +1,08% | 939,30 | 937,98 | +0,14% | -4,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-14 | 189,06 | 189,17 | -0,06% | +3,50% | 796,98 | 795,97 | +0,13% | -1,97% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-14 | 136,90 | 136,80 | +0,07% | +12,31% | 491,20 | 488,49 | +0,56% | -3,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-14 | 102,26 | 102,32 | -0,06% | +3,08% | 431,08 | 430,53 | +0,13% | -2,36% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-14 | 155,21 | 155,58 | -0,24% | -2,40% | 654,29 | 654,63 | -0,05% | -7,55% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-14 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 13,55 | 13,53 | +0,15% | +4,15% | 48,62 | 48,31 | +0,63% | -10,82% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 19,26 | 19,27 | -0,05% | -3,41% | 81,19 | 81,08 | +0,13% | -8,51% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 17,50 | 17,49 | +0,06% | +6,77% | 62,79 | 62,45 | +0,54% | -8,58% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 12,42 | 12,42 | 0,00% | -2,28% | 52,36 | 52,26 | +0,19% | -7,44% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 10,75 | 10,74 | +0,09% | +7,93% | 38,57 | 38,35 | +0,58% | -7,59% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-14 | 14,80 | 14,80 | 0,00% | -0,27% | 62,39 | 62,27 | +0,19% | -2,17% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-14 | 12,34 | 12,33 | +0,08% | +9,01% | 44,28 | 44,03 | +0,56% | -6,66% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-14 | 12,70 | 12,69 | +0,08% | +9,77% | 45,57 | 45,31 | +0,56% | -6,02% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 21,85 | 21,85 | 0,00% | -1,35% | 92,11 | 91,94 | +0,19% | -6,56% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 14,41 | 14,39 | +0,14% | +6,74% | 60,75 | 60,55 | +0,32% | +1,10% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-14 | 20,76 | 20,73 | +0,14% | +9,09% | 74,49 | 74,02 | +0,63% | -6,59% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 20,72 | 20,72 | 0,00% | -1,75% | 87,35 | 87,18 | +0,19% | -6,94% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-14 | 8,55 | 8,56 | -0,12% | +12,80% | 30,68 | 30,57 | +0,36% | -3,42% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 15,75 | 15,75 | 0,00% | +2,07% | 66,39 | 66,27 | +0,19% | -3,32% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 29,29 | 29,29 | 0,00% | +1,67% | 123,47 | 123,24 | +0,18% | -3,70% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 10,78 | 10,78 | 0,00% | -0,55% | 45,44 | 45,36 | +0,19% | -5,80% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 10,01 | 10,01 | 0,00% | -0,60% | 42,20 | 42,12 | +0,19% | -5,84% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 25,82 | 25,82 | 0,00% | +0,35% | 108,84 | 108,64 | +0,19% | -4,95% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 11,97 | 11,97 | 0,00% | +0,17% | 50,46 | 50,37 | +0,19% | -5,12% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 20,33 | 20,34 | -0,05% | +6,44% | 85,70 | 85,58 | +0,14% | +0,82% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 11,87 | 11,88 | -0,08% | +8,40% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 39,91 | 39,94 | -0,08% | +6,20% | 168,24 | 168,06 | +0,11% | +0,59% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 13,50 | 13,46 | +0,30% | +6,47% | 48,44 | 48,06 | +0,78% | -8,84% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 13,10 | 13,09 | +0,08% | -1,36% | 55,22 | 55,08 | +0,26% | -6,56% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 14,03 | 14,03 | 0,00% | +7,18% | 50,34 | 50,10 | +0,48% | -8,23% | |
|
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 | 2017-12-14 | 11,37 | 11,36 | +0,09% | +2,34% | 47,93 | 47,80 | +0,27% | -3,06% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 11,91 | 11,90 | +0,08% | +4,66% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 10,17 | 10,16 | +0,10% | +4,85% | 36,49 | 36,28 | +0,58% | -10,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,64 | 10,63 | +0,09% | +1,92% | 44,85 | 44,73 | +0,28% | -3,47% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 15,56 | 15,55 | +0,06% | +3,46% | 55,83 | 55,53 | +0,55% | -11,42% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-14 | 10,94 | 10,94 | 0,00% | +0,55% | 39,25 | 39,06 | +0,48% | -13,91% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 22,08 | 22,12 | -0,18% | -2,43% | 93,08 | 93,07 | 0,00% | -7,58% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 14,27 | 14,28 | -0,07% | +7,78% | 51,20 | 50,99 | +0,41% | -7,72% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 31,77 | 31,78 | -0,03% | +3,25% | 133,93 | 133,72 | +0,15% | -2,20% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-14 | 11,84 | 11,85 | -0,08% | +2,78% | 49,91 | 49,86 | +0,10% | -2,65% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,44 | 11,43 | +0,09% | +4,57% | 48,23 | 48,09 | +0,27% | -0,95% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-14 | 11,43 | 11,42 | +0,09% | +8,44% | 41,01 | 40,78 | +0,57% | -7,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-14 | 10,24 | 10,24 | 0,00% | +2,09% | 37,05 | 36,95 | +0,28% | -10,64% | |
|
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 | 2017-12-14 | 12,32 | 12,33 | -0,08% | +2,16% | 51,94 | 51,88 | +0,10% | -3,24% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 17,94 | 17,95 | -0,06% | +4,48% | 64,37 | 64,10 | +0,43% | -10,54% | |
|
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 | 2017-12-14 | 16,48 | 16,48 | 0,00% | +3,78% | 59,13 | 58,85 | +0,48% | -11,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 14,23 | 14,26 | -0,21% | +10,40% | 51,06 | 50,92 | +0,27% | -5,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-14 | 35,68 | 35,77 | -0,25% | +9,89% | 128,02 | 127,73 | +0,23% | -5,91% | |
|
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 | 2017-12-14 | 19,18 | 19,18 | 0,00% | +5,33% | 80,85 | 80,70 | +0,19% | -0,23% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 17,28 | 17,29 | -0,06% | +4,66% | 72,84 | 72,75 | +0,13% | -0,86% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 10,26 | 10,26 | 0,00% | +0,20% | 43,25 | 43,17 | +0,19% | -5,10% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 10,06 | 10,05 | +0,10% | -0,20% | 42,41 | 42,29 | +0,28% | -5,47% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 12,80 | 12,79 | +0,08% | +6,14% | 45,93 | 45,67 | +0,56% | -9,12% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 12,58 | 12,55 | +0,24% | -6,54% | 53,03 | 52,81 | +0,42% | -11,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 10,07 | 10,08 | -0,10% | +2,03% | 42,45 | 42,41 | +0,09% | -3,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 10,60 | 10,61 | -0,09% | +4,64% | 38,03 | 37,89 | +0,39% | -10,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 11,98 | 11,95 | +0,25% | -7,20% | 50,50 | 50,28 | +0,44% | -12,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 9,62 | 9,62 | 0,00% | +1,48% | 40,55 | 40,48 | +0,19% | -3,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-14 | 10,12 | 10,13 | -0,10% | +3,90% | 36,31 | 36,17 | +0,38% | -11,04% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 15,80 | 15,80 | 0,00% | -0,19% | 66,60 | 66,48 | +0,19% | -5,46% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 14,29 | 14,30 | -0,07% | -0,97% | 60,24 | 60,17 | +0,12% | -6,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-14 | 12,56 | 12,59 | -0,24% | +0,80% | 45,45 | 45,43 | +0,04% | -11,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 25,04 | 25,02 | +0,08% | -7,77% | 105,56 | 105,28 | +0,27% | -12,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 20,81 | 20,87 | -0,29% | +1,12% | 87,72 | 87,81 | -0,10% | -4,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-14 | 29,50 | 29,59 | -0,30% | +3,26% | 105,85 | 105,66 | +0,18% | -11,59% | |
|
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 | 2017-12-14 | 24,01 | 23,99 | +0,08% | -8,39% | 101,21 | 100,94 | +0,27% | -13,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-14 | 20,00 | 20,05 | -0,25% | +0,40% | 84,31 | 84,36 | -0,06% | -4,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-14 | 14,37 | 14,41 | -0,28% | +2,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-14 | 28,28 | 28,36 | -0,28% | +2,54% | 101,47 | 101,27 | +0,20% | -12,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-14 | 12,29 | 12,30 | -0,08% | +8,38% | 44,47 | 44,38 | +0,20% | -5,14% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 15,03 | 15,00 | +0,20% | -0,86% | 63,36 | 63,12 | +0,39% | -6,09% | |
|
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 | 2017-12-14 | 13,17 | 13,19 | -0,15% | +10,95% | 47,25 | 47,10 | +0,33% | -5,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 14,40 | 14,37 | +0,21% | -1,57% | 60,70 | 60,46 | +0,39% | -6,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-14 | 12,61 | 12,62 | -0,08% | +10,23% | 45,24 | 45,06 | +0,40% | -5,62% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 13,26 | 13,24 | +0,15% | -5,15% | 55,90 | 55,71 | +0,34% | -10,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 15,62 | 15,65 | -0,19% | +6,26% | 56,04 | 55,88 | +0,29% | -9,02% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-14 | 12,57 | 12,55 | +0,16% | -5,56% | 52,99 | 52,81 | +0,35% | -10,55% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-14 | 17,98 | 18,01 | -0,17% | +6,14% | 64,51 | 64,31 | +0,31% | -9,12% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-14 | 18,56 | 18,59 | -0,16% | +5,51% | 66,59 | 66,38 | +0,32% | -9,66% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-14 | 13,03 | 13,00 | +0,23% | -7,19% | 54,93 | 54,70 | +0,42% | -12,09% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-14 | 15,33 | 15,34 | -0,07% | +3,93% | 55,00 | 54,78 | +0,42% | -11,01% | |
|
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 | 2017-12-14 | 20,65 | 20,83 | -0,86% | +16,27% | 74,09 | 74,38 | -0,39% | -0,44% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-14 | 26,59 | 26,59 | 0,00% | +1,41% | 112,09 | 111,88 | +0,19% | -3,94% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-14 | 26,17 | 26,25 | -0,30% | +2,19% | 110,32 | 110,45 | -0,12% | -3,21% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-14 | 40,95 | 40,96 | -0,02% | +5,16% | 172,62 | 172,35 | +0,16% | -0,39% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-14 | 13,37 | 13,35 | +0,15% | +5,03% | 47,97 | 47,67 | +0,63% | -10,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-14 | 36,64 | 36,64 | 0,00% | +7,35% | 131,46 | 130,83 | +0,48% | -8,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-14 | 10,47 | 10,49 | -0,19% | -1,32% | 44,14 | 44,14 | -0,01% | -6,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-14 | 13,26 | 13,26 | 0,00% | +8,87% | 47,58 | 47,35 | +0,48% | -6,79% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-14 | 15,02 | 15,01 | +0,07% | +6,52% | 53,89 | 53,60 | +0,55% | -8,79% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-14 | 15,60 | 15,59 | +0,06% | +2,50% | 55,97 | 55,67 | +0,55% | -12,24% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-14 | 15,70 | 15,70 | 0,00% | +6,22% | 66,18 | 66,06 | +0,19% | +0,62% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-14 | 13,21 | 13,21 | 0,00% | +5,68% | 55,69 | 55,58 | +0,19% | +0,10% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-14 | 86,82 | 86,80 | +0,02% | +1,88% | 365,99 | 365,23 | +0,21% | -3,50% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 458,38 | 458,22 | +0,03% | +3,90% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-14 | 120,19 | 120,16 | +0,02% | +3,68% | 431,24 | 429,07 | +0,51% | -11,22% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-14 | 77,96 | 77,95 | +0,01% | +0,53% | 328,64 | 327,99 | +0,20% | -4,78% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-14 | 422,41 | 422,28 | +0,03% | +2,55% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-14 | 16,61 | 16,59 | +0,12% | +3,42% | 59,60 | 59,24 | +0,60% | -11,45% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-14 | 18,37 | 18,34 | +0,16% | +3,14% | 65,91 | 65,49 | +0,65% | -11,69% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-14 | 448,30 | 448,48 | -0,04% | +7,51% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-14 | 402,97 | 403,14 | -0,04% | +6,50% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-14 | 1152,79 | 1151,14 | +0,14% | +7,57% | 4136,21 | 4110,49 | +0,63% | -7,90% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-14 | 526,13 | 525,38 | +0,14% | +3,51% | 1887,75 | 1876,03 | +0,62% | -11,37% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-14 | 2043,07 | 2046,80 | -0,18% | -2,27% | 8612,56 | 8612,32 | 0,00% | -7,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-14 | 347,14 | 347,78 | -0,18% | -4,71% | 1463,37 | 1463,35 | 0,00% | -9,74% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-14 | 948,05 | 946,91 | +0,12% | -2,48% | 3996,50 | 3984,31 | +0,31% | -7,63% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-14 | 832,95 | 835,12 | -0,26% | -3,42% | 3511,30 | 3513,93 | -0,07% | -8,52% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-14 | 633,85 | 635,51 | -0,26% | -4,29% | 2671,99 | 2674,04 | -0,08% | -9,34% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-14 | 912,58 | 913,13 | -0,06% | +3,66% | 3846,98 | 3842,18 | +0,12% | -1,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-14 | 432,40 | 432,66 | -0,06% | +2,29% | 1822,78 | 1820,50 | +0,13% | -3,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-14 | 883,64 | 887,99 | -0,49% | -1,35% | 3724,98 | 3736,40 | -0,31% | -6,56% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-14 | 395,72 | 397,67 | -0,49% | -4,89% | 1668,16 | 1673,28 | -0,31% | -9,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-14 | 2465,70 | 2462,74 | +0,12% | +8,29% | 8846,93 | 8793,95 | +0,60% | -7,28% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-14 | 642,40 | 641,63 | +0,12% | +2,90% | 2304,93 | 2291,13 | +0,60% | -11,90% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-14 | 279,09 | 278,58 | +0,18% | -0,03% | 1176,50 | 1172,18 | +0,37% | -5,30% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-14 | 122,66 | 122,43 | +0,19% | -1,25% | 517,07 | 515,15 | +0,37% | -6,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-14 | 1033,50 | 1029,65 | +0,37% | -0,99% | 4356,72 | 4332,46 | +0,56% | -6,22% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-14 | 477,77 | 475,99 | +0,37% | -2,02% | 2014,04 | 2002,82 | +0,56% | -7,20% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-14 | 328,95 | 328,15 | +0,24% | -3,71% | 1386,69 | 1380,76 | +0,43% | -8,79% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-14 | 1021,45 | 1021,25 | +0,02% | +2,60% | 4305,92 | 4297,11 | +0,21% | -2,82% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-14 | 745,44 | 745,30 | +0,02% | +2,60% | 3142,40 | 3136,00 | +0,20% | -2,82% | |
|
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 | 2017-12-14 | 154,77 | 154,75 | +0,01% | +0,55% | 652,43 | 651,14 | +0,20% | -4,76% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 282,42 | 282,47 | -0,02% | +5,51% | 1190,54 | 1188,55 | +0,17% | -0,06% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 13,91 | 13,92 | -0,07% | -0,22% | 58,64 | 58,57 | +0,11% | -5,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 206,74 | 206,75 | 0,00% | +3,59% | 871,51 | 869,94 | +0,18% | -1,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 272,47 | 272,20 | +0,10% | +2,52% | 1148,60 | 1145,34 | +0,28% | -2,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 101,20 | 101,21 | -0,01% | -3,86% | 426,61 | 425,86 | +0,18% | -8,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-14 | 121,90 | 121,63 | +0,22% | +1,09% | 513,87 | 511,78 | +0,41% | -4,25% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-14 | 141,68 | 141,63 | +0,04% | +4,75% | 512,68 | 511,07 | +0,32% | -8,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-14 | 146,21 | 146,16 | +0,03% | +5,14% | 616,35 | 615,00 | +0,22% | -0,41% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-14 | 109,14 | 109,10 | +0,04% | -1,23% | 460,08 | 459,06 | +0,22% | -6,45% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 18,75 | 18,75 | 0,00% | +3,94% | 79,04 | 78,89 | +0,19% | -1,55% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-14 | 164,07 | 164,10 | -0,02% | +7,51% | 588,68 | 585,97 | +0,46% | -7,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 22,47 | 22,48 | -0,04% | +5,64% | 94,72 | 94,59 | +0,14% | +0,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-14 | 17,16 | 17,16 | 0,00% | +2,51% | 72,34 | 72,20 | +0,19% | -2,90% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-14 | 21,00 | 21,01 | -0,05% | +5,16% | 88,53 | 88,40 | +0,14% | -0,39% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-14 | 16,09 | 16,10 | -0,06% | +2,03% | 67,83 | 67,74 | +0,12% | -3,36% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-14 | 543,03 | 543,21 | -0,03% | +9,41% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-14 | 125,84 | 125,89 | -0,04% | +7,24% | 530,48 | 529,71 | +0,15% | +1,58% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-14 | 6,88 | 6,88 | 0,00% | -0,58% | 29,00 | 28,95 | +0,19% | -5,83% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 11,79 | 11,80 | -0,08% | +1,20% | 49,70 | 49,65 | +0,10% | -4,14% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-14 | 10,86 | 10,86 | 0,00% | +0,65% | 45,78 | 45,70 | +0,19% | -4,67% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-14 | 142,43 | 142,51 | -0,06% | +7,12% | 600,41 | 599,64 | +0,13% | +1,47% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-14 | 111,16 | 111,22 | -0,05% | +2,13% | 468,60 | 467,98 | +0,13% | -3,26% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-14 | 119,78 | 119,79 | -0,01% | -0,56% | 504,93 | 504,04 | +0,18% | -5,81% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-14 | 114,31 | 114,32 | -0,01% | -0,57% | 481,87 | 481,02 | +0,18% | -5,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 7,25 | 7,24 | +0,14% | +0,14% | 30,56 | 30,46 | +0,32% | -5,15% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-14 | 4,18 | 4,18 | 0,00% | -1,42% | 17,62 | 17,59 | +0,19% | -6,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-14 | 6,73 | 6,73 | 0,00% | -0,44% | 28,37 | 28,32 | +0,19% | -5,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 127,45 | 127,60 | -0,12% | +6,19% | 537,27 | 536,90 | +0,07% | +0,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-14 | 131,87 | 132,01 | -0,11% | +8,12% | 473,15 | 471,38 | +0,38% | -7,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 123,22 | 123,36 | -0,11% | +5,78% | 519,43 | 519,06 | +0,07% | +0,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 545,66 | 546,31 | -0,12% | +7,88% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-14 | 127,47 | 127,61 | -0,11% | +7,68% | 457,36 | 455,67 | +0,37% | -7,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-14 | 114,63 | 115,05 | -0,37% | -1,87% | 483,22 | 484,10 | -0,18% | -7,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-14 | 128,64 | 128,42 | +0,17% | +9,03% | 461,56 | 458,56 | +0,65% | -6,65% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-14 | 122,64 | 122,43 | +0,17% | +8,48% | 440,03 | 437,17 | +0,65% | -7,11% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 116,66 | 116,55 | +0,09% | +10,75% | 491,78 | 490,41 | +0,28% | +4,90% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-14 | 121,94 | 121,80 | +0,11% | +12,87% | 437,52 | 434,92 | +0,60% | -3,36% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 113,53 | 113,43 | +0,09% | +10,19% | 478,59 | 477,28 | +0,27% | +4,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-14 | 118,75 | 118,61 | +0,12% | +12,30% | 426,07 | 423,53 | +0,60% | -3,84% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-14 | 82,75 | 82,65 | +0,12% | +5,68% | 296,91 | 295,13 | +0,60% | -9,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 119,89 | 119,92 | -0,03% | +5,43% | 505,40 | 504,59 | +0,16% | -0,14% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-14 | 124,98 | 124,97 | +0,01% | +7,42% | 448,43 | 446,24 | +0,49% | -8,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 116,65 | 116,67 | -0,02% | +4,91% | 491,74 | 490,91 | +0,17% | -0,63% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-14 | 121,67 | 121,66 | +0,01% | +6,89% | 436,55 | 434,42 | +0,49% | -8,48% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-14 | 91,53 | 91,52 | +0,01% | +1,95% | 328,41 | 326,80 | +0,49% | -12,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 28,61 | 28,56 | +0,18% | +3,43% | 120,61 | 120,17 | +0,36% | -2,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-14 | 27,88 | 27,83 | +0,18% | +5,45% | 100,03 | 99,38 | +0,66% | -9,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 18,90 | 18,86 | +0,21% | -0,63% | 79,67 | 79,36 | +0,40% | -5,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-14 | 9,73 | 9,71 | +0,21% | +1,35% | 34,91 | 34,67 | +0,69% | -13,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 27,42 | 27,36 | +0,22% | +3,04% | 115,59 | 115,12 | +0,40% | -2,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 118,95 | 118,71 | +0,20% | +5,11% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-14 | 26,65 | 26,60 | +0,19% | +5,05% | 95,62 | 94,98 | +0,67% | -10,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 12,36 | 12,34 | +0,16% | -1,04% | 52,10 | 51,92 | +0,35% | -6,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-14 | 9,36 | 9,34 | +0,21% | +0,86% | 33,58 | 33,35 | +0,70% | -13,64% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-14 | 23,34 | 23,24 | +0,43% | +12,92% | 83,74 | 82,99 | +0,91% | -3,32% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 21,40 | 21,42 | -0,09% | +2,25% | 90,21 | 90,13 | +0,09% | -3,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-14 | 9,02 | 9,03 | -0,11% | -0,33% | 38,02 | 38,00 | +0,07% | -5,59% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-14 | 19,70 | 19,72 | -0,10% | +1,65% | 83,05 | 82,98 | +0,08% | -3,72% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-14 | 16,57 | 16,58 | -0,06% | -0,84% | 69,85 | 69,76 | +0,12% | -6,07% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 126,18 | 126,10 | +0,06% | +9,87% | 531,91 | 530,59 | +0,25% | +4,07% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-14 | 131,94 | 131,86 | +0,06% | +11,92% | 473,40 | 470,85 | +0,54% | -4,17% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 92,31 | 92,25 | +0,07% | +4,47% | 389,13 | 388,16 | +0,25% | -1,05% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-14 | 88,35 | 88,29 | +0,07% | +6,46% | 317,00 | 315,27 | +0,55% | -8,85% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-14 | 394,18 | 393,94 | +0,06% | +11,36% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 92,69 | 92,63 | +0,06% | +3,95% | 390,74 | 389,76 | +0,25% | -1,54% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,98 | 11,98 | 0,00% | +2,31% | 50,50 | 50,41 | +0,19% | -3,10% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-14 | 170,68 | 170,75 | -0,04% | +3,85% | 612,40 | 609,71 | +0,44% | -11,09% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-14 | 12,32 | 12,29 | +0,24% | +6,76% | 44,20 | 43,89 | +0,73% | -8,59% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 10,12 | 10,12 | 0,00% | -0,20% | 42,66 | 42,58 | +0,19% | -5,47% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 11,59 | 11,59 | 0,00% | +1,76% | 48,86 | 48,77 | +0,19% | -3,62% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-14 | 11,38 | 11,36 | +0,18% | +6,16% | 40,83 | 40,56 | +0,66% | -9,11% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 9,78 | 9,79 | -0,10% | -0,81% | 41,23 | 41,19 | +0,08% | -6,05% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-14 | 7,69 | 7,68 | +0,13% | +3,92% | 27,59 | 27,42 | +0,61% | -11,02% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 139,74 | 139,67 | +0,05% | +4,84% | 589,07 | 587,69 | +0,24% | -0,70% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-14 | 146,84 | 146,76 | +0,05% | +6,68% | 526,86 | 524,05 | +0,54% | -8,66% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 116,53 | 116,48 | +0,04% | +1,72% | 491,23 | 490,11 | +0,23% | -3,65% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 134,93 | 134,87 | +0,04% | +4,42% | 568,80 | 567,49 | +0,23% | -1,09% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-14 | 141,77 | 141,69 | +0,06% | +6,25% | 508,67 | 505,95 | +0,54% | -9,03% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 112,51 | 112,46 | +0,04% | +1,31% | 474,29 | 473,20 | +0,23% | -4,03% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 160,42 | 160,34 | +0,05% | +3,76% | 676,25 | 674,66 | +0,24% | -1,71% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-14 | 11,24 | 11,24 | 0,00% | +5,64% | 40,33 | 40,14 | +0,48% | -9,55% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-14 | 5,73 | 5,73 | 0,00% | +2,50% | 20,56 | 20,46 | +0,48% | -12,23% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 102,18 | 102,13 | +0,05% | +0,68% | 430,74 | 429,73 | +0,23% | -4,64% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 149,86 | 149,79 | +0,05% | +3,30% | 631,74 | 630,27 | +0,23% | -2,15% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-14 | 10,51 | 10,51 | 0,00% | +5,10% | 37,71 | 37,53 | +0,48% | -10,01% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 124,94 | 124,88 | +0,05% | +0,22% | 526,68 | 525,46 | +0,23% | -5,07% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-14 | 7,85 | 7,84 | +0,13% | +2,08% | 28,17 | 28,00 | +0,61% | -12,60% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 113,36 | 113,37 | -0,01% | +1,68% | 477,87 | 477,03 | +0,18% | -3,69% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-14 | 115,47 | 115,46 | +0,01% | +3,55% | 414,31 | 412,29 | +0,49% | -11,34% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 94,33 | 94,33 | 0,00% | -1,32% | 397,65 | 396,91 | +0,19% | -6,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-14 | 93,14 | 93,12 | +0,02% | +0,30% | 334,19 | 332,51 | +0,50% | -14,12% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 108,77 | 108,77 | 0,00% | +1,24% | 458,52 | 457,67 | +0,19% | -4,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-14 | 114,28 | 114,27 | +0,01% | +3,07% | 410,04 | 408,04 | +0,49% | -11,75% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 90,63 | 90,63 | 0,00% | -1,76% | 382,05 | 381,34 | +0,19% | -6,94% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 41,17 | 41,19 | -0,05% | +5,16% | 173,55 | 173,31 | +0,14% | -0,39% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-14 | 44,92 | 44,94 | -0,04% | +7,00% | 161,17 | 160,47 | +0,44% | -8,38% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 29,37 | 29,39 | -0,07% | -0,07% | 123,81 | 123,66 | +0,12% | -5,34% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-14 | 20,09 | 20,10 | -0,05% | +1,57% | 72,08 | 71,77 | +0,43% | -13,04% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 178,82 | 178,93 | -0,06% | +4,68% | 753,82 | 752,88 | +0,12% | -0,85% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-14 | 42,42 | 42,44 | -0,05% | +6,53% | 152,20 | 151,54 | +0,43% | -8,79% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 128,30 | 128,38 | -0,06% | -0,50% | 540,85 | 540,18 | +0,12% | -5,76% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-14 | 25,39 | 25,40 | -0,04% | +0,32% | 91,10 | 90,70 | +0,44% | -14,11% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-14 | 32,10 | 32,06 | +0,12% | +1,65% | 135,32 | 134,90 | +0,31% | -3,72% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-14 | 33,91 | 33,87 | +0,12% | +3,48% | 121,67 | 120,94 | +0,60% | -11,40% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-14 | 28,88 | 28,85 | +0,10% | +0,80% | 121,74 | 121,39 | +0,29% | -4,52% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-14 | 29,77 | 29,73 | +0,13% | +1,09% | 125,50 | 125,09 | +0,32% | -4,25% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-14 | 32,39 | 32,35 | +0,12% | +2,92% | 116,22 | 115,52 | +0,61% | -11,87% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-14 | 26,79 | 26,76 | +0,11% | +0,26% | 112,93 | 112,60 | +0,30% | -5,03% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 134,34 | 134,61 | -0,20% | +0,56% | 566,31 | 566,40 | -0,02% | -4,75% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-14 | 145,32 | 145,62 | -0,21% | +2,26% | 521,41 | 519,98 | +0,27% | -12,44% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 106,87 | 107,09 | -0,21% | -1,84% | 450,51 | 450,60 | -0,02% | -7,02% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-14 | 92,95 | 93,14 | -0,20% | -0,17% | 333,50 | 332,58 | +0,28% | -14,52% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-14 | 126,72 | 126,97 | -0,20% | +0,11% | 534,19 | 534,25 | -0,01% | -5,18% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-14 | 137,04 | 137,32 | -0,20% | +1,81% | 491,70 | 490,34 | +0,28% | -12,83% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 102,23 | 102,44 | -0,20% | -2,29% | 430,95 | 431,04 | -0,02% | -7,45% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-14 | 148,06 | 147,96 | +0,07% | +2,18% | 624,15 | 622,57 | +0,25% | -3,21% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-14 | 22,60 | 22,58 | +0,09% | +4,10% | 81,09 | 80,63 | +0,57% | -10,87% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-14 | 123,47 | 123,38 | +0,07% | -0,86% | 520,49 | 519,15 | +0,26% | -6,09% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-14 | 11,69 | 11,68 | +0,09% | +1,04% | 41,94 | 41,71 | +0,57% | -13,49% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-14 | 20,71 | 20,69 | +0,10% | +3,55% | 74,31 | 73,88 | +0,58% | -11,34% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-14 | 119,31 | 119,22 | +0,08% | -1,40% | 502,95 | 501,64 | +0,26% | -6,61% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-14 | 17,76 | 17,74 | +0,11% | +0,57% | 63,72 | 63,35 | +0,59% | -13,89% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-14 | 105,76 | 105,75 | +0,01% | +0,68% | 379,47 | 377,61 | +0,49% | -13,80% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-14 | 102,47 | 102,46 | +0,01% | +0,68% | 367,66 | 365,86 | +0,49% | -13,80% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-14 | 109,38 | 109,56 | -0,16% | +1,70% | 461,09 | 461,00 | +0,02% | -3,67% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-14 | 95,49 | 95,65 | -0,17% | -1,34% | 402,54 | 402,47 | +0,02% | -6,55% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-14 | 112,92 | 113,10 | -0,16% | +3,56% | 405,16 | 403,86 | +0,32% | -11,33% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-14 | 2,53 | 2,53 | 0,00% | -5,24% | 9,08 | 9,03 | +0,48% | -18,87% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-14 | 2,40 | 2,39 | +0,42% | -5,51% | 8,61 | 8,53 | +0,90% | -19,10% | |
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)