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 | 2017-12-15 | 91,51 | 95,15 | -3,83% | +0,04% | 386,32 | 401,11 | -3,69% | -4,85% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-15 | 94,90 | 98,47 | -3,63% | +1,13% | 456,09 | 471,62 | -3,29% | -8,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-15 | 9,56 | 9,96 | -4,02% | +1,70% | 34,14 | 35,74 | -4,45% | -13,03% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-15 | 102,12 | 102,03 | +0,09% | +3,70% | 369,10 | 369,21 | -0,03% | -9,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-15 | 104,49 | 104,42 | +0,07% | +4,09% | 441,12 | 440,18 | +0,21% | -1,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-15 | 103,68 | 103,61 | +0,07% | +3,90% | 437,69 | 436,77 | +0,21% | -1,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-15 | 912,13 | 950,13 | -4,00% | +0,04% | 3850,65 | 4005,27 | -3,86% | -4,86% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-15 | 895,08 | 930,05 | -3,76% | +1,11% | 4301,75 | 4454,47 | -3,43% | -8,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-15 | 98,49 | 99,79 | -1,30% | -5,60% | 415,79 | 420,67 | -1,16% | -10,22% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 400,80 | 399,27 | +0,38% | -1,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-15 | 976,59 | 999,16 | -2,26% | -5,63% | 4122,77 | 4211,96 | -2,12% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-15 | 1019,13 | 1040,93 | -2,09% | +2,14% | 3639,92 | 3734,86 | -2,54% | -12,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-15 | 987,51 | 1005,49 | -1,79% | -5,58% | 4168,87 | 4238,64 | -1,65% | -10,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-15 | 94,07 | 95,72 | -1,72% | -5,63% | 397,13 | 403,51 | -1,58% | -10,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-15 | 97,56 | 97,18 | +0,39% | -3,52% | 411,86 | 409,66 | +0,54% | -8,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-15 | 1008,25 | 1006,50 | +0,17% | +2,71% | 4256,43 | 4242,90 | +0,32% | -2,32% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-15 | 129,52 | 129,81 | -0,22% | +1,72% | 546,78 | 547,21 | -0,08% | -3,26% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-15 | 134,45 | 134,69 | -0,18% | +1,76% | 567,59 | 567,79 | -0,03% | -3,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-15 | 99,44 | 99,62 | -0,18% | +1,36% | 419,80 | 419,95 | -0,04% | -3,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-15 | 1392,55 | 1395,09 | -0,18% | +2,37% | 5878,79 | 5881,00 | -0,04% | -2,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-15 | 1145,75 | 1147,83 | -0,18% | +2,33% | 4836,90 | 4838,68 | -0,04% | -2,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-15 | 1145,21 | 1147,29 | -0,18% | +2,62% | 4834,62 | 4836,40 | -0,04% | -2,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-15 | 108,30 | 108,28 | +0,02% | -0,10% | 457,20 | 456,45 | +0,16% | -4,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-15 | 413,41 | 413,32 | +0,02% | +1,93% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-15 | 105,07 | 105,05 | +0,02% | -0,20% | 443,56 | 442,84 | +0,16% | -5,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-15 | 975,57 | 984,59 | -0,92% | -0,98% | 4118,47 | 4150,54 | -0,77% | -5,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-15 | 1066,23 | 1066,03 | +0,02% | -0,02% | 4501,20 | 4493,85 | +0,16% | -4,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-15 | 113,29 | 114,29 | -0,87% | +1,41% | 309,90 | 309,81 | +0,03% | -11,42% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-15 | 1037,17 | 1046,22 | -0,87% | +0,24% | 450,13 | 449,14 | +0,22% | -12,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-15 | 971,34 | 980,82 | -0,97% | -0,98% | 4100,61 | 4134,65 | -0,82% | -5,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,70 | 10,69 | +0,09% | +5,11% | 45,17 | 45,06 | +0,24% | -0,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 40,60 | 40,59 | +0,02% | +7,21% | 145,01 | 145,64 | -0,43% | -8,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 31,94 | 31,86 | +0,25% | -5,59% | 134,84 | 134,31 | +0,40% | -10,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,32 | 11,31 | +0,09% | +4,62% | 47,79 | 47,68 | +0,23% | -0,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 37,61 | 37,60 | +0,03% | +6,66% | 134,33 | 134,91 | -0,43% | -8,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,47 | 15,41 | +0,39% | -4,62% | 65,31 | 64,96 | +0,53% | -9,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 17,11 | 17,07 | +0,23% | +5,68% | 72,23 | 71,96 | +0,38% | +0,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 11,91 | 11,88 | +0,25% | +6,53% | 57,24 | 56,90 | +0,60% | -3,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 18,22 | 18,19 | +0,16% | +7,75% | 65,07 | 65,27 | -0,29% | -7,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,52 | 14,47 | +0,35% | -5,10% | 61,30 | 61,00 | +0,49% | -9,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,28 | 11,26 | +0,18% | +5,13% | 47,62 | 47,47 | +0,32% | -0,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 17,10 | 17,07 | +0,18% | +7,21% | 61,07 | 61,25 | -0,28% | -8,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 21,30 | 21,22 | +0,38% | +0,47% | 89,92 | 89,45 | +0,52% | -4,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 8,47 | 8,45 | +0,24% | +11,15% | 35,76 | 35,62 | +0,38% | +5,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 10,65 | 10,62 | +0,28% | +13,30% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 25,08 | 25,04 | +0,16% | +13,48% | 89,58 | 89,84 | -0,30% | -2,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 20,17 | 20,10 | +0,35% | -0,05% | 85,15 | 84,73 | +0,49% | -4,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 8,15 | 8,13 | +0,25% | +10,58% | 34,41 | 34,27 | +0,39% | +5,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 23,76 | 23,72 | +0,17% | +12,93% | 84,86 | 85,11 | -0,29% | -3,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 28,93 | 28,91 | +0,07% | +2,44% | 122,13 | 121,87 | +0,21% | -2,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 12,51 | 12,50 | +0,08% | +4,25% | 44,68 | 44,85 | -0,38% | -10,86% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 34,07 | 34,12 | -0,15% | +15,73% | 121,68 | 122,42 | -0,60% | -1,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 26,33 | 26,31 | +0,08% | +1,90% | 111,16 | 110,91 | +0,22% | -3,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 31,01 | 31,05 | -0,13% | +15,15% | 110,75 | 111,41 | -0,59% | -1,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 16,67 | 16,66 | +0,06% | +3,41% | 70,37 | 70,23 | +0,20% | -1,65% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,50 | 15,50 | 0,00% | +2,85% | 65,43 | 65,34 | +0,14% | -2,18% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 15,99 | 15,99 | 0,00% | +0,38% | 67,50 | 67,41 | +0,14% | -4,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 11,85 | 11,86 | -0,08% | +2,16% | 42,32 | 42,55 | -0,54% | -12,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,65 | 14,66 | -0,07% | -0,14% | 61,85 | 61,80 | +0,08% | -5,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,85 | 11,85 | 0,00% | -8,14% | 50,03 | 49,95 | +0,14% | -12,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,04 | 10,06 | -0,20% | +1,83% | 42,38 | 42,41 | -0,05% | -3,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 15,41 | 15,44 | -0,19% | +3,84% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-15 | 13,96 | 13,98 | -0,14% | +3,87% | 49,86 | 50,16 | -0,60% | -11,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-15 | 10,33 | 10,35 | -0,19% | +2,68% | 49,65 | 49,57 | +0,15% | -6,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 11,19 | 11,19 | 0,00% | -8,58% | 47,24 | 47,17 | +0,14% | -13,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,52 | 9,54 | -0,21% | +1,38% | 40,19 | 40,22 | -0,07% | -3,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-15 | 13,18 | 13,21 | -0,23% | +3,29% | 47,07 | 47,40 | -0,68% | -11,67% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 12,95 | 12,94 | +0,08% | +4,60% | 54,67 | 54,55 | +0,22% | -0,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 13,68 | 13,67 | +0,07% | +6,63% | 48,86 | 49,05 | -0,38% | -8,82% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 12,34 | 12,33 | +0,08% | +4,05% | 52,09 | 51,98 | +0,23% | -1,05% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 12,99 | 12,98 | +0,08% | +6,13% | 46,40 | 46,57 | -0,38% | -9,25% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 25,89 | 25,87 | +0,08% | +1,09% | 109,30 | 109,06 | +0,22% | -3,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 28,56 | 28,55 | +0,04% | +3,03% | 102,00 | 102,44 | -0,42% | -11,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 23,57 | 23,56 | +0,04% | +0,55% | 99,50 | 99,32 | +0,19% | -4,37% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 26,10 | 26,09 | +0,04% | +2,51% | 93,22 | 93,61 | -0,42% | -12,34% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 17,96 | 17,96 | 0,00% | +6,46% | 86,32 | 86,02 | +0,34% | -3,24% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 13,68 | 13,68 | 0,00% | +7,72% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 24,35 | 24,36 | -0,04% | +7,70% | 86,97 | 87,40 | -0,50% | -7,91% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-15 | 16,75 | 16,75 | 0,00% | +5,61% | 70,71 | 70,61 | +0,14% | +0,44% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 18,85 | 18,82 | +0,16% | -5,18% | 79,58 | 79,34 | +0,30% | -9,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,72 | 13,73 | -0,07% | +2,69% | 57,92 | 57,88 | +0,07% | -2,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 14,55 | 14,55 | 0,00% | +4,68% | 51,97 | 52,21 | -0,46% | -10,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 13,16 | 13,17 | -0,08% | +2,17% | 55,56 | 55,52 | +0,07% | -2,83% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 13,06 | 13,05 | +0,08% | +13,96% | 46,65 | 46,82 | -0,38% | -2,55% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 13,95 | 13,91 | +0,29% | +0,36% | 58,89 | 58,64 | +0,43% | -4,55% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,32 | 10,31 | +0,10% | +2,69% | 43,57 | 43,46 | +0,24% | -2,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 31,95 | 31,94 | +0,03% | +4,14% | 114,11 | 114,60 | -0,43% | -10,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 29,40 | 29,40 | 0,00% | +3,59% | 105,00 | 105,49 | -0,46% | -11,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 207,12 | 207,23 | -0,05% | +4,95% | 874,38 | 873,58 | +0,09% | -0,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 32,19 | 32,22 | -0,09% | +7,01% | 114,97 | 115,61 | -0,55% | -8,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 25,30 | 25,26 | +0,16% | -5,74% | 106,81 | 106,48 | +0,30% | -10,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 29,79 | 29,82 | -0,10% | +6,47% | 106,40 | 106,99 | -0,56% | -8,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 189,48 | 189,40 | +0,04% | -0,35% | 910,64 | 907,13 | +0,39% | -9,43% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-15 | 152,15 | 152,15 | 0,00% | +0,69% | 543,42 | 545,91 | -0,46% | -13,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-15 | 181,29 | 181,21 | +0,04% | -0,60% | 871,28 | 867,90 | +0,39% | -9,66% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-15 | 146,03 | 146,03 | 0,00% | +0,44% | 521,56 | 523,96 | -0,46% | -14,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,11 | 10,11 | 0,00% | -0,30% | 42,68 | 42,62 | +0,14% | -5,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 13,17 | 13,17 | 0,00% | +1,62% | 47,04 | 47,25 | -0,46% | -13,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 10,29 | 10,27 | +0,19% | -10,52% | 43,44 | 43,29 | +0,34% | -14,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 12,12 | 12,13 | -0,08% | +1,08% | 43,29 | 43,52 | -0,54% | -13,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-15 | 18,92 | 18,92 | 0,00% | +2,10% | 67,57 | 67,89 | -0,46% | -12,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,80 | 14,76 | +0,27% | -10,09% | 62,48 | 62,22 | +0,42% | -14,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-15 | 17,43 | 17,43 | 0,00% | +1,57% | 62,25 | 62,54 | -0,46% | -13,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 189,97 | 189,83 | +0,07% | +1,88% | 801,98 | 800,23 | +0,22% | -3,11% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-15 | 75,39 | 75,36 | +0,04% | +3,84% | 269,26 | 270,39 | -0,42% | -11,20% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-15 | 11,54 | 11,53 | +0,09% | +2,67% | 55,46 | 55,22 | +0,43% | -6,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 59,83 | 59,68 | +0,25% | -8,56% | 252,58 | 251,58 | +0,40% | -13,04% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-15 | 70,47 | 70,44 | +0,04% | +3,33% | 251,69 | 252,74 | -0,41% | -11,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 121,41 | 121,51 | -0,08% | +1,39% | 512,54 | 512,23 | +0,06% | -3,58% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 109,06 | 109,18 | -0,11% | +3,23% | 389,52 | 391,74 | -0,57% | -11,73% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 116,78 | 116,87 | -0,08% | +0,88% | 493,00 | 492,67 | +0,07% | -4,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-15 | 85,77 | 85,72 | +0,06% | +14,62% | 306,34 | 307,56 | -0,40% | -1,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-15 | 116,49 | 116,55 | -0,05% | +5,18% | 491,77 | 491,32 | +0,09% | +0,03% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-15 | 166,35 | 166,28 | +0,04% | +4,18% | 594,14 | 596,61 | -0,42% | -10,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-15 | 222,91 | 222,82 | +0,04% | +1,36% | 941,04 | 939,30 | +0,19% | -3,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-15 | 189,13 | 189,06 | +0,04% | +3,74% | 798,43 | 796,98 | +0,18% | -1,34% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-15 | 136,99 | 136,90 | +0,07% | +14,62% | 489,27 | 491,20 | -0,39% | -1,99% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-15 | 102,23 | 102,26 | -0,03% | +3,50% | 431,57 | 431,08 | +0,12% | -1,56% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-15 | 155,18 | 155,21 | -0,02% | -2,76% | 655,11 | 654,29 | +0,13% | -7,52% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-15 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 13,56 | 13,55 | +0,07% | +5,12% | 48,43 | 48,62 | -0,38% | -10,11% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 19,27 | 19,26 | +0,05% | -5,68% | 81,35 | 81,19 | +0,20% | -10,30% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-15 | 17,51 | 17,50 | +0,06% | +7,09% | 62,54 | 62,79 | -0,40% | -8,42% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 12,44 | 12,42 | +0,16% | -3,94% | 52,52 | 52,36 | +0,31% | -8,64% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 10,77 | 10,75 | +0,19% | +9,12% | 38,47 | 38,57 | -0,27% | -6,69% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-15 | 14,80 | 14,80 | 0,00% | -0,27% | 62,48 | 62,39 | +0,14% | -2,03% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-15 | 12,34 | 12,34 | 0,00% | +9,49% | 44,07 | 44,28 | -0,46% | -6,37% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-15 | 12,70 | 12,70 | 0,00% | +10,24% | 45,36 | 45,57 | -0,46% | -5,73% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 21,88 | 21,85 | +0,14% | -3,19% | 92,37 | 92,11 | +0,28% | -7,93% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 14,43 | 14,41 | +0,14% | +7,61% | 60,92 | 60,75 | +0,28% | +2,34% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-15 | 20,78 | 20,76 | +0,10% | +9,89% | 74,22 | 74,49 | -0,36% | -6,03% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 20,75 | 20,72 | +0,14% | -3,58% | 87,60 | 87,35 | +0,29% | -8,30% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-15 | 8,58 | 8,55 | +0,35% | +15,32% | 30,64 | 30,68 | -0,11% | -1,39% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,76 | 15,75 | +0,06% | +2,54% | 66,53 | 66,39 | +0,21% | -2,48% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 29,30 | 29,29 | +0,03% | +2,09% | 123,69 | 123,47 | +0,18% | -2,91% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 10,78 | 10,78 | 0,00% | -0,55% | 45,51 | 45,44 | +0,14% | -5,42% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 10,01 | 10,01 | 0,00% | -0,60% | 42,26 | 42,20 | +0,14% | -5,46% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 25,82 | 25,82 | 0,00% | +0,51% | 109,00 | 108,84 | +0,15% | -4,41% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 11,97 | 11,97 | 0,00% | +0,34% | 50,53 | 50,46 | +0,14% | -4,58% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 20,33 | 20,33 | 0,00% | +6,55% | 85,83 | 85,70 | +0,14% | +1,34% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 11,87 | 11,87 | 0,00% | +8,50% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 39,91 | 39,91 | 0,00% | +6,31% | 168,48 | 168,24 | +0,14% | +1,11% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 13,49 | 13,50 | -0,07% | +8,53% | 48,18 | 48,44 | -0,53% | -7,20% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 13,10 | 13,10 | 0,00% | -2,67% | 55,30 | 55,22 | +0,14% | -7,44% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-15 | 14,02 | 14,03 | -0,07% | +7,35% | 50,07 | 50,34 | -0,53% | -8,20% | |
|
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 | 2017-12-15 | 11,38 | 11,37 | +0,09% | +2,71% | 48,04 | 47,93 | +0,23% | -2,32% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 11,91 | 11,91 | 0,00% | +4,93% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 10,17 | 10,17 | 0,00% | +6,60% | 36,32 | 36,49 | -0,46% | -8,84% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,64 | 10,64 | 0,00% | +2,21% | 44,92 | 44,85 | +0,14% | -2,79% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 15,57 | 15,56 | +0,06% | +4,43% | 55,61 | 55,83 | -0,39% | -10,70% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-15 | 10,94 | 10,94 | 0,00% | +0,55% | 39,07 | 39,25 | -0,46% | -14,02% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 22,07 | 22,08 | -0,05% | -4,79% | 93,17 | 93,08 | +0,10% | -9,45% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-15 | 14,27 | 14,27 | 0,00% | +8,11% | 50,97 | 51,20 | -0,46% | -7,56% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 31,77 | 31,77 | 0,00% | +3,59% | 134,12 | 133,93 | +0,14% | -1,48% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-15 | 11,84 | 11,84 | 0,00% | +3,14% | 49,98 | 49,91 | +0,14% | -1,91% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,44 | 11,44 | 0,00% | +4,95% | 48,30 | 48,23 | +0,14% | -0,18% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-15 | 11,43 | 11,43 | 0,00% | +9,59% | 40,82 | 41,01 | -0,46% | -6,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-15 | 10,26 | 10,24 | +0,20% | +2,29% | 37,08 | 37,05 | +0,08% | -10,48% | |
|
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 | 2017-12-15 | 12,35 | 12,32 | +0,24% | +2,49% | 52,14 | 51,94 | +0,39% | -2,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 17,97 | 17,94 | +0,17% | +4,72% | 64,18 | 64,37 | -0,29% | -10,45% | |
|
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 | 2017-12-15 | 16,51 | 16,48 | +0,18% | +4,03% | 58,97 | 59,13 | -0,28% | -11,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 14,28 | 14,23 | +0,35% | +10,70% | 51,00 | 51,06 | -0,11% | -5,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-15 | 35,81 | 35,68 | +0,36% | +10,15% | 127,90 | 128,02 | -0,09% | -5,81% | |
|
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 | 2017-12-15 | 19,18 | 19,18 | 0,00% | +5,44% | 80,97 | 80,85 | +0,14% | +0,28% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 17,28 | 17,28 | 0,00% | +4,79% | 72,95 | 72,84 | +0,14% | -0,34% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 10,27 | 10,26 | +0,10% | +0,39% | 43,36 | 43,25 | +0,24% | -4,52% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 10,06 | 10,06 | 0,00% | -0,20% | 42,47 | 42,41 | +0,14% | -5,08% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 12,81 | 12,80 | +0,08% | +6,84% | 45,75 | 45,93 | -0,38% | -8,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 12,61 | 12,58 | +0,24% | -6,80% | 53,23 | 53,03 | +0,38% | -11,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,07 | 10,07 | 0,00% | +2,55% | 42,51 | 42,45 | +0,14% | -2,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 10,60 | 10,60 | 0,00% | +5,16% | 37,86 | 38,03 | -0,46% | -10,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 12,01 | 11,98 | +0,25% | -7,47% | 50,70 | 50,50 | +0,40% | -12,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 9,62 | 9,62 | 0,00% | +2,01% | 40,61 | 40,55 | +0,14% | -2,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-15 | 10,12 | 10,12 | 0,00% | +4,44% | 36,14 | 36,31 | -0,46% | -10,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,79 | 15,80 | -0,06% | -0,44% | 66,66 | 66,60 | +0,08% | -5,32% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 14,29 | 14,29 | 0,00% | -1,11% | 60,33 | 60,24 | +0,14% | -5,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-15 | 12,62 | 12,56 | +0,48% | +0,56% | 45,61 | 45,45 | +0,36% | -12,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 25,21 | 25,04 | +0,68% | -8,79% | 106,43 | 105,56 | +0,83% | -13,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 20,90 | 20,81 | +0,43% | +0,72% | 88,23 | 87,72 | +0,58% | -4,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-15 | 29,63 | 29,50 | +0,44% | +2,92% | 105,83 | 105,85 | -0,02% | -11,99% | |
|
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 | 2017-12-15 | 24,17 | 24,01 | +0,67% | -9,44% | 102,04 | 101,21 | +0,81% | -13,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-15 | 20,09 | 20,00 | +0,45% | 0,00% | 84,81 | 84,31 | +0,60% | -4,90% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-15 | 14,44 | 14,37 | +0,49% | +1,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-15 | 28,40 | 28,28 | +0,42% | +2,20% | 101,43 | 101,47 | -0,04% | -12,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-15 | 12,34 | 12,29 | +0,41% | +8,82% | 44,60 | 44,47 | +0,29% | -4,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 15,14 | 15,03 | +0,73% | -1,11% | 63,91 | 63,36 | +0,88% | -5,95% | |
|
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 | 2017-12-15 | 13,24 | 13,17 | +0,53% | +11,64% | 47,29 | 47,25 | +0,07% | -4,54% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 14,50 | 14,40 | +0,69% | -1,89% | 61,21 | 60,70 | +0,84% | -6,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-15 | 12,66 | 12,61 | +0,40% | +10,76% | 45,22 | 45,24 | -0,06% | -5,29% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 13,33 | 13,26 | +0,53% | -5,46% | 56,27 | 55,90 | +0,67% | -10,09% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-15 | 15,66 | 15,62 | +0,26% | +6,68% | 55,93 | 56,04 | -0,20% | -8,78% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 12,63 | 12,57 | +0,48% | -5,96% | 53,32 | 52,99 | +0,62% | -10,56% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-15 | 17,99 | 17,98 | +0,06% | +6,58% | 64,25 | 64,51 | -0,40% | -8,87% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-15 | 18,57 | 18,56 | +0,05% | +5,93% | 66,32 | 66,59 | -0,40% | -9,42% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 13,07 | 13,03 | +0,31% | -7,76% | 55,18 | 54,93 | +0,45% | -12,28% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-15 | 15,34 | 15,33 | +0,07% | +4,14% | 54,79 | 55,00 | -0,39% | -10,95% | |
|
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 | 2017-12-15 | 20,71 | 20,65 | +0,29% | +19,30% | 73,97 | 74,09 | -0,17% | +2,01% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-15 | 26,61 | 26,59 | +0,08% | +1,84% | 112,34 | 112,09 | +0,22% | -3,15% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-15 | 26,24 | 26,17 | +0,27% | +2,82% | 110,78 | 110,32 | +0,41% | -2,21% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-15 | 40,95 | 40,95 | 0,00% | +5,16% | 172,88 | 172,62 | +0,14% | +0,01% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-15 | 13,35 | 13,37 | -0,15% | +6,89% | 47,68 | 47,97 | -0,61% | -8,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-15 | 36,67 | 36,64 | +0,08% | +8,65% | 130,97 | 131,46 | -0,38% | -7,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-15 | 10,49 | 10,47 | +0,19% | -1,69% | 44,28 | 44,14 | +0,34% | -6,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-15 | 13,27 | 13,26 | +0,08% | +10,77% | 47,40 | 47,58 | -0,38% | -5,28% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-15 | 15,02 | 15,02 | 0,00% | +7,13% | 53,65 | 53,89 | -0,46% | -8,39% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-15 | 15,60 | 15,60 | 0,00% | +3,31% | 55,72 | 55,97 | -0,46% | -11,66% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-15 | 15,69 | 15,70 | -0,06% | +6,37% | 66,24 | 66,18 | +0,08% | +1,17% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-15 | 13,20 | 13,21 | -0,08% | +5,85% | 55,73 | 55,69 | +0,07% | +0,67% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-15 | 86,81 | 86,82 | -0,01% | +1,93% | 366,48 | 365,99 | +0,13% | -3,06% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 458,18 | 458,38 | -0,04% | +3,90% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-15 | 120,10 | 120,19 | -0,07% | +3,65% | 428,95 | 431,24 | -0,53% | -11,37% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-15 | 77,95 | 77,96 | -0,01% | +0,58% | 329,07 | 328,64 | +0,13% | -4,34% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-15 | 422,21 | 422,41 | -0,05% | +2,54% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-15 | 16,62 | 16,61 | +0,06% | +3,94% | 59,36 | 59,60 | -0,40% | -11,12% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-15 | 18,38 | 18,37 | +0,05% | +3,72% | 65,65 | 65,91 | -0,40% | -11,30% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-15 | 447,87 | 448,30 | -0,10% | +7,75% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-15 | 402,58 | 402,97 | -0,10% | +6,73% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-15 | 1153,43 | 1152,79 | +0,06% | +7,84% | 4119,59 | 4136,21 | -0,40% | -7,79% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-15 | 526,42 | 526,13 | +0,06% | +3,77% | 1880,16 | 1887,75 | -0,40% | -11,26% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-15 | 2045,37 | 2043,07 | +0,11% | -2,62% | 8634,73 | 8612,56 | +0,26% | -7,39% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-15 | 347,53 | 347,14 | +0,11% | -5,05% | 1467,13 | 1463,37 | +0,26% | -9,70% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-15 | 948,44 | 948,05 | +0,04% | -2,72% | 4003,93 | 3996,50 | +0,19% | -7,48% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-15 | 834,54 | 832,95 | +0,19% | -4,12% | 3523,09 | 3511,30 | +0,34% | -8,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-15 | 635,06 | 633,85 | +0,19% | -4,98% | 2680,97 | 2671,99 | +0,34% | -9,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-15 | 912,80 | 912,58 | +0,02% | +3,86% | 3853,48 | 3846,98 | +0,17% | -1,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-15 | 432,50 | 432,40 | +0,02% | +2,49% | 1825,84 | 1822,78 | +0,17% | -2,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-15 | 885,43 | 883,64 | +0,20% | -1,12% | 3737,93 | 3724,98 | +0,35% | -5,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-15 | 396,52 | 395,72 | +0,20% | -4,67% | 1673,95 | 1668,16 | +0,35% | -9,33% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-15 | 2469,40 | 2465,70 | +0,15% | +9,38% | 8819,71 | 8846,93 | -0,31% | -6,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-15 | 643,37 | 642,40 | +0,15% | +3,94% | 2297,86 | 2304,93 | -0,31% | -11,12% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-15 | 278,90 | 279,09 | -0,07% | +0,43% | 1177,40 | 1176,50 | +0,08% | -4,48% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-15 | 122,57 | 122,66 | -0,07% | -0,80% | 517,44 | 517,07 | +0,07% | -5,66% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-15 | 1030,54 | 1033,50 | -0,29% | -0,54% | 4350,53 | 4356,72 | -0,14% | -5,41% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-15 | 476,40 | 477,77 | -0,29% | -1,58% | 2011,17 | 2014,04 | -0,14% | -6,40% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-15 | 329,08 | 328,95 | +0,04% | -3,96% | 1389,24 | 1386,69 | +0,18% | -8,66% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-15 | 1022,60 | 1021,45 | +0,11% | +3,22% | 4317,01 | 4305,92 | +0,26% | -1,83% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-15 | 746,29 | 745,44 | +0,11% | +3,22% | 3150,54 | 3142,40 | +0,26% | -1,83% | |
|
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 | 2017-12-15 | 154,77 | 154,77 | 0,00% | +0,57% | 653,38 | 652,43 | +0,14% | -4,35% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 282,30 | 282,42 | -0,04% | +5,30% | 1191,76 | 1190,54 | +0,10% | +0,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 13,91 | 13,91 | 0,00% | -0,29% | 58,72 | 58,64 | +0,14% | -5,17% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 206,66 | 206,74 | -0,04% | +3,33% | 872,44 | 871,51 | +0,11% | -1,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 271,48 | 272,47 | -0,36% | +1,91% | 1146,08 | 1148,60 | -0,22% | -3,07% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 101,29 | 101,20 | +0,09% | -3,80% | 427,61 | 426,61 | +0,23% | -8,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-15 | 121,51 | 121,90 | -0,32% | +0,86% | 512,97 | 513,87 | -0,18% | -4,07% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-15 | 141,64 | 141,68 | -0,03% | +5,24% | 511,94 | 512,68 | -0,14% | -7,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-15 | 146,17 | 146,21 | -0,03% | +5,64% | 617,07 | 616,35 | +0,12% | +0,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-15 | 109,11 | 109,14 | -0,03% | -0,76% | 460,62 | 460,08 | +0,12% | -5,62% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 18,74 | 18,75 | -0,05% | +3,94% | 79,11 | 79,04 | +0,09% | -1,15% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-15 | 164,22 | 164,07 | +0,09% | +7,81% | 586,53 | 588,68 | -0,37% | -7,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-15 | 22,49 | 22,47 | +0,09% | +5,93% | 94,94 | 94,72 | +0,23% | +0,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-15 | 17,17 | 17,16 | +0,06% | +4,31% | 72,48 | 72,34 | +0,20% | -0,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-15 | 21,02 | 21,00 | +0,10% | +5,47% | 88,74 | 88,53 | +0,24% | +0,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-15 | 16,11 | 16,09 | +0,12% | +3,87% | 68,01 | 67,83 | +0,27% | -1,22% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-15 | 543,55 | 543,03 | +0,10% | +9,71% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-15 | 125,95 | 125,84 | +0,09% | +7,55% | 531,71 | 530,48 | +0,23% | +2,28% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-15 | 6,89 | 6,88 | +0,15% | +1,62% | 29,09 | 29,00 | +0,29% | -3,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-15 | 11,82 | 11,79 | +0,25% | +1,63% | 49,90 | 49,70 | +0,40% | -3,34% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-15 | 10,88 | 10,86 | +0,18% | +1,12% | 45,93 | 45,78 | +0,33% | -3,83% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-15 | 142,40 | 142,43 | -0,02% | +7,16% | 601,16 | 600,41 | +0,12% | +1,91% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-15 | 111,14 | 111,16 | -0,02% | +3,40% | 469,19 | 468,60 | +0,13% | -1,67% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-15 | 119,78 | 119,78 | 0,00% | -0,56% | 505,66 | 504,93 | +0,14% | -5,43% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-15 | 114,31 | 114,31 | 0,00% | -0,57% | 482,57 | 481,87 | +0,14% | -5,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-15 | 7,25 | 7,25 | 0,00% | +0,14% | 30,61 | 30,56 | +0,14% | -4,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-15 | 4,18 | 4,18 | 0,00% | 0,00% | 17,65 | 17,62 | +0,14% | -4,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-15 | 6,73 | 6,73 | 0,00% | -0,44% | 28,41 | 28,37 | +0,14% | -5,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 127,40 | 127,45 | -0,04% | +6,34% | 537,83 | 537,27 | +0,11% | +1,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-15 | 131,75 | 131,87 | -0,09% | +8,19% | 470,56 | 473,15 | -0,55% | -7,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 123,17 | 123,22 | -0,04% | +5,92% | 519,97 | 519,43 | +0,10% | +0,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 545,26 | 545,66 | -0,07% | +7,97% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-15 | 127,36 | 127,47 | -0,09% | +7,76% | 454,88 | 457,36 | -0,54% | -7,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-15 | 115,05 | 114,63 | +0,37% | -2,46% | 485,69 | 483,22 | +0,51% | -7,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-15 | 128,87 | 128,64 | +0,18% | +10,28% | 460,27 | 461,56 | -0,28% | -5,70% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-15 | 122,86 | 122,64 | +0,18% | +9,74% | 438,81 | 440,03 | -0,28% | -6,16% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 116,87 | 116,66 | +0,18% | +11,98% | 493,38 | 491,78 | +0,32% | +6,49% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-15 | 122,12 | 121,94 | +0,15% | +14,06% | 436,16 | 437,52 | -0,31% | -2,47% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 113,74 | 113,53 | +0,18% | +11,43% | 480,17 | 478,59 | +0,33% | +5,98% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-15 | 118,93 | 118,75 | +0,15% | +13,50% | 424,77 | 426,07 | -0,31% | -2,94% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-15 | 82,87 | 82,75 | +0,15% | +8,14% | 295,98 | 296,91 | -0,31% | -7,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 119,91 | 119,89 | +0,02% | +5,78% | 506,21 | 505,40 | +0,16% | +0,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-15 | 124,98 | 124,98 | 0,00% | +7,74% | 446,38 | 448,43 | -0,46% | -7,87% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 116,66 | 116,65 | +0,01% | +5,25% | 492,49 | 491,74 | +0,15% | +0,10% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-15 | 121,67 | 121,67 | 0,00% | +7,21% | 434,56 | 436,55 | -0,46% | -8,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-15 | 91,53 | 91,53 | 0,00% | +3,34% | 326,91 | 328,41 | -0,46% | -11,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 28,66 | 28,61 | +0,17% | +4,07% | 120,99 | 120,61 | +0,32% | -1,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-15 | 27,91 | 27,88 | +0,11% | +6,04% | 99,68 | 100,03 | -0,35% | -9,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 18,93 | 18,90 | +0,16% | +0,96% | 79,91 | 79,67 | +0,30% | -3,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-15 | 9,74 | 9,73 | +0,10% | +2,85% | 34,79 | 34,91 | -0,35% | -12,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 27,46 | 27,42 | +0,15% | +3,66% | 115,92 | 115,59 | +0,29% | -1,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 119,10 | 118,95 | +0,13% | +5,70% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-15 | 26,68 | 26,65 | +0,11% | +5,62% | 95,29 | 95,62 | -0,35% | -9,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 12,38 | 12,36 | +0,16% | -0,16% | 52,26 | 52,10 | +0,31% | -5,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-15 | 9,37 | 9,36 | +0,11% | +1,74% | 33,47 | 33,58 | -0,35% | -13,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-15 | 23,33 | 23,34 | -0,04% | +15,32% | 83,33 | 83,74 | -0,50% | -1,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-15 | 21,43 | 21,40 | +0,14% | +2,58% | 90,47 | 90,21 | +0,29% | -2,44% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-15 | 9,04 | 9,02 | +0,22% | +0,67% | 38,16 | 38,02 | +0,37% | -4,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-15 | 19,73 | 19,70 | +0,15% | +2,02% | 83,29 | 83,05 | +0,30% | -2,98% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-15 | 16,59 | 16,57 | +0,12% | +0,12% | 70,04 | 69,85 | +0,27% | -4,78% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 126,34 | 126,18 | +0,13% | +10,74% | 533,36 | 531,91 | +0,27% | +5,32% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-15 | 132,05 | 131,94 | +0,08% | +12,74% | 471,63 | 473,40 | -0,37% | -3,60% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 92,42 | 92,31 | +0,12% | +6,65% | 390,16 | 389,13 | +0,26% | +1,43% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-15 | 88,42 | 88,35 | +0,08% | +7,70% | 315,80 | 317,00 | -0,38% | -7,91% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-15 | 394,55 | 394,18 | +0,09% | +12,21% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 92,80 | 92,69 | +0,12% | +6,12% | 391,76 | 390,74 | +0,26% | +0,92% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,99 | 11,98 | +0,08% | +2,65% | 50,62 | 50,50 | +0,23% | -2,37% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-15 | 170,77 | 170,68 | +0,05% | +4,22% | 609,92 | 612,40 | -0,40% | -10,88% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-15 | 12,33 | 12,32 | +0,08% | +8,44% | 44,04 | 44,20 | -0,38% | -7,27% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 10,13 | 10,12 | +0,10% | +0,80% | 42,76 | 42,66 | +0,24% | -4,14% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 11,60 | 11,59 | +0,09% | +2,11% | 48,97 | 48,86 | +0,23% | -2,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-15 | 11,39 | 11,38 | +0,09% | +7,76% | 40,68 | 40,83 | -0,37% | -7,86% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 9,79 | 9,78 | +0,10% | +0,20% | 41,33 | 41,23 | +0,25% | -4,70% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-15 | 7,70 | 7,69 | +0,13% | +8,30% | 27,50 | 27,59 | -0,33% | -7,39% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 139,56 | 139,74 | -0,13% | +5,05% | 589,17 | 589,07 | +0,02% | -0,09% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-15 | 146,59 | 146,84 | -0,17% | +6,84% | 523,56 | 526,86 | -0,63% | -8,64% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 116,38 | 116,53 | -0,13% | +2,71% | 491,31 | 491,23 | +0,02% | -2,32% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 134,75 | 134,93 | -0,13% | +4,63% | 568,86 | 568,80 | +0,01% | -0,49% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-15 | 141,53 | 141,77 | -0,17% | +6,41% | 505,49 | 508,67 | -0,63% | -9,01% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 112,36 | 112,51 | -0,13% | +2,29% | 474,34 | 474,29 | +0,01% | -2,71% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 160,65 | 160,42 | +0,14% | +4,33% | 678,20 | 676,25 | +0,29% | -0,78% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-15 | 11,25 | 11,24 | +0,09% | +6,13% | 40,18 | 40,33 | -0,37% | -9,25% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-15 | 5,74 | 5,73 | +0,17% | +3,24% | 20,50 | 20,56 | -0,28% | -11,72% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 102,33 | 102,18 | +0,15% | +2,02% | 432,00 | 430,74 | +0,29% | -2,97% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 150,07 | 149,86 | +0,14% | +3,87% | 633,54 | 631,74 | +0,29% | -1,22% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-15 | 10,52 | 10,51 | +0,10% | +5,62% | 37,57 | 37,71 | -0,36% | -9,68% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 125,12 | 124,94 | +0,14% | +1,55% | 528,21 | 526,68 | +0,29% | -3,42% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-15 | 7,86 | 7,85 | +0,13% | +2,75% | 28,07 | 28,17 | -0,33% | -12,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 113,42 | 113,36 | +0,05% | +1,55% | 478,81 | 477,87 | +0,20% | -3,42% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-15 | 115,53 | 115,47 | +0,05% | +3,42% | 412,63 | 414,31 | -0,41% | -11,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 94,37 | 94,33 | +0,04% | -0,72% | 398,39 | 397,65 | +0,19% | -5,58% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-15 | 93,18 | 93,14 | +0,04% | +3,38% | 332,80 | 334,19 | -0,41% | -11,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 108,82 | 108,77 | +0,05% | +1,11% | 459,39 | 458,52 | +0,19% | -3,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-15 | 114,34 | 114,28 | +0,05% | +2,94% | 408,38 | 410,04 | -0,40% | -11,97% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 90,67 | 90,63 | +0,04% | -1,14% | 382,77 | 382,05 | +0,19% | -5,98% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 41,16 | 41,17 | -0,02% | +5,16% | 173,76 | 173,55 | +0,12% | +0,01% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-15 | 44,89 | 44,92 | -0,07% | +6,98% | 160,33 | 161,17 | -0,52% | -8,52% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 29,37 | 29,37 | 0,00% | +1,21% | 123,99 | 123,81 | +0,14% | -3,75% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-15 | 20,08 | 20,09 | -0,05% | +2,03% | 71,72 | 72,08 | -0,51% | -12,75% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 178,78 | 178,82 | -0,02% | +4,70% | 754,74 | 753,82 | +0,12% | -0,42% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-15 | 42,39 | 42,42 | -0,07% | +6,51% | 151,40 | 152,20 | -0,53% | -8,93% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 128,27 | 128,30 | -0,02% | +0,75% | 541,50 | 540,85 | +0,12% | -4,18% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-15 | 25,37 | 25,39 | -0,08% | +0,79% | 90,61 | 91,10 | -0,54% | -13,81% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-15 | 32,15 | 32,10 | +0,16% | +2,81% | 135,72 | 135,32 | +0,30% | -2,22% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-15 | 33,97 | 33,91 | +0,18% | +4,68% | 121,33 | 121,67 | -0,28% | -10,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-15 | 28,92 | 28,88 | +0,14% | +2,12% | 122,09 | 121,74 | +0,28% | -2,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-15 | 29,81 | 29,77 | +0,13% | +2,23% | 125,85 | 125,50 | +0,28% | -2,78% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-15 | 32,44 | 32,39 | +0,15% | +4,11% | 115,86 | 116,22 | -0,30% | -10,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-15 | 26,83 | 26,79 | +0,15% | +1,55% | 113,27 | 112,93 | +0,29% | -3,42% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 134,30 | 134,34 | -0,03% | +0,28% | 566,96 | 566,31 | +0,11% | -4,63% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-15 | 145,22 | 145,32 | -0,07% | +1,92% | 518,67 | 521,41 | -0,53% | -12,85% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 106,84 | 106,87 | -0,03% | -1,37% | 451,04 | 450,51 | +0,12% | -6,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-15 | 92,88 | 92,95 | -0,08% | -0,26% | 331,73 | 333,50 | -0,53% | -14,71% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 126,68 | 126,72 | -0,03% | -0,17% | 534,79 | 534,19 | +0,11% | -5,06% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-15 | 136,94 | 137,04 | -0,07% | +1,47% | 489,10 | 491,70 | -0,53% | -13,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 102,20 | 102,23 | -0,03% | -1,83% | 431,45 | 430,95 | +0,12% | -6,63% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-15 | 148,23 | 148,06 | +0,11% | +3,09% | 625,77 | 624,15 | +0,26% | -1,96% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-15 | 22,62 | 22,60 | +0,09% | +4,97% | 80,79 | 81,09 | -0,37% | -10,24% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-15 | 123,61 | 123,47 | +0,11% | +0,79% | 521,83 | 520,49 | +0,26% | -4,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-15 | 11,69 | 11,69 | 0,00% | +2,54% | 41,75 | 41,94 | -0,46% | -12,31% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-15 | 20,72 | 20,71 | +0,05% | +4,38% | 74,00 | 74,31 | -0,41% | -10,74% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-15 | 119,44 | 119,31 | +0,11% | +0,23% | 504,23 | 502,95 | +0,25% | -4,67% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-15 | 17,77 | 17,76 | +0,06% | +2,13% | 63,47 | 63,72 | -0,40% | -12,67% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-15 | 105,75 | 105,76 | -0,01% | +0,70% | 377,70 | 379,47 | -0,47% | -13,89% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-15 | 102,46 | 102,47 | -0,01% | +0,70% | 365,95 | 367,66 | -0,47% | -13,89% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-15 | 109,40 | 109,38 | +0,02% | +1,81% | 461,84 | 461,09 | +0,16% | -3,18% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-15 | 95,51 | 95,49 | +0,02% | -0,47% | 403,20 | 402,54 | +0,17% | -5,34% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-15 | 112,89 | 112,92 | -0,03% | +3,60% | 403,20 | 405,16 | -0,48% | -11,41% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-15 | 2,53 | 2,53 | 0,00% | -5,24% | 9,04 | 9,08 | -0,46% | -18,97% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-15 | 2,40 | 2,40 | 0,00% | -5,51% | 8,57 | 8,61 | -0,46% | -19,20% | |
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)