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 | 2017-12-05 | 95,15 | 95,19 | -0,04% | +0,70% | 400,41 | 400,54 | -0,03% | -5,59% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-05 | 98,45 | 98,49 | -0,04% | +1,43% | 469,46 | 469,55 | -0,02% | -8,94% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-05 | 9,96 | 9,97 | -0,10% | +2,57% | 35,36 | 35,25 | +0,32% | -13,61% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-05 | 102,06 | 102,10 | -0,04% | +3,39% | 368,49 | 367,05 | +0,39% | -10,49% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-05 | 104,41 | 104,45 | -0,04% | +3,80% | 439,38 | 439,50 | -0,03% | -2,68% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-05 | 103,61 | 103,65 | -0,04% | +3,60% | 436,01 | 436,14 | -0,03% | -2,87% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-05 | 950,10 | 950,45 | -0,04% | +0,71% | 3998,21 | 3999,30 | -0,03% | -5,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-05 | 929,78 | 930,11 | -0,04% | +1,38% | 4433,66 | 4434,30 | -0,01% | -8,98% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-05 | 99,51 | 99,45 | +0,06% | -6,31% | 418,76 | 418,47 | +0,07% | -12,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 397,84 | 397,60 | +0,06% | -2,74% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-05 | 996,13 | 995,54 | +0,06% | -6,31% | 4191,91 | 4189,03 | +0,07% | -12,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-05 | 1039,52 | 1039,73 | -0,02% | +1,51% | 3690,19 | 3675,65 | +0,40% | -14,51% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-05 | 1002,54 | 1001,97 | +0,06% | -6,31% | 4218,89 | 4216,09 | +0,07% | -12,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-05 | 95,44 | 95,39 | +0,05% | -5,91% | 401,63 | 401,38 | +0,06% | -11,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-05 | 96,88 | 96,83 | +0,05% | -4,33% | 407,69 | 407,44 | +0,06% | -10,30% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-05 | 1004,90 | 1005,07 | -0,02% | +1,93% | 4228,82 | 4229,13 | -0,01% | -4,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-05 | 130,47 | 130,61 | -0,11% | +3,58% | 549,04 | 549,58 | -0,10% | -2,89% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-05 | 135,38 | 135,52 | -0,10% | +4,05% | 569,71 | 570,24 | -0,09% | -2,45% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-05 | 100,14 | 100,25 | -0,11% | +3,63% | 421,41 | 421,83 | -0,10% | -2,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-05 | 1402,02 | 1403,45 | -0,10% | +4,68% | 5899,98 | 5905,44 | -0,09% | -1,86% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-05 | 1153,55 | 1154,73 | -0,10% | +4,64% | 4854,37 | 4858,87 | -0,09% | -1,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-05 | 1152,92 | 1154,09 | -0,10% | +4,93% | 4851,72 | 4856,18 | -0,09% | -1,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-05 | 108,30 | 108,29 | +0,01% | -0,03% | 455,75 | 455,66 | +0,02% | -6,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-05 | 413,16 | 413,10 | +0,01% | +2,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-05 | 105,07 | 105,06 | +0,01% | -0,13% | 442,16 | 442,07 | +0,02% | -6,37% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-05 | 984,79 | 984,70 | +0,01% | -0,65% | 4144,19 | 4143,42 | +0,02% | -6,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-05 | 1066,24 | 1066,14 | +0,01% | +0,02% | 4486,95 | 4486,10 | +0,02% | -6,22% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-05 | 114,20 | 114,19 | +0,01% | +1,84% | 308,09 | 306,24 | +0,61% | -12,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-05 | 1045,97 | 1045,86 | +0,01% | +0,66% | 445,79 | 446,16 | -0,08% | -14,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-05 | 981,00 | 980,91 | +0,01% | -0,83% | 4128,24 | 4127,47 | +0,02% | -7,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,69 | 10,69 | 0,00% | +4,50% | 44,99 | 44,98 | +0,01% | -2,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 40,57 | 40,56 | +0,02% | +6,71% | 144,02 | 143,39 | +0,44% | -10,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 31,77 | 31,74 | +0,09% | -3,70% | 133,69 | 133,56 | +0,10% | -9,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,32 | 11,31 | +0,09% | +4,04% | 47,64 | 47,59 | +0,10% | -2,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 37,59 | 37,58 | +0,03% | +6,16% | 133,44 | 132,85 | +0,44% | -10,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 15,33 | 15,31 | +0,13% | -1,54% | 64,51 | 64,42 | +0,14% | -7,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 17,03 | 17,02 | +0,06% | +6,37% | 71,67 | 71,62 | +0,07% | -0,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 11,85 | 11,84 | +0,08% | +7,24% | 56,51 | 56,45 | +0,11% | -3,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 18,13 | 18,12 | +0,06% | +8,50% | 64,36 | 64,06 | +0,47% | -8,62% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,39 | 14,37 | +0,14% | -2,04% | 60,56 | 60,47 | +0,15% | -8,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,23 | 11,23 | 0,00% | +5,84% | 47,26 | 47,25 | +0,01% | -0,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 17,02 | 17,01 | +0,06% | +7,93% | 60,42 | 60,13 | +0,47% | -9,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 21,26 | 21,20 | +0,28% | +4,22% | 89,47 | 89,21 | +0,29% | -2,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 8,50 | 8,48 | +0,24% | +12,43% | 35,77 | 35,68 | +0,25% | +5,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 10,68 | 10,66 | +0,19% | +14,59% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 25,15 | 25,11 | +0,16% | +14,89% | 89,28 | 88,77 | +0,58% | -3,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 20,14 | 20,09 | +0,25% | +3,71% | 84,75 | 84,53 | +0,26% | -2,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 8,17 | 8,16 | +0,12% | +11,76% | 34,38 | 34,34 | +0,13% | +4,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 23,83 | 23,78 | +0,21% | +14,35% | 84,59 | 84,07 | +0,63% | -3,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 28,94 | 28,94 | 0,00% | +2,84% | 121,78 | 121,77 | +0,01% | -3,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 12,51 | 12,50 | +0,08% | +4,69% | 44,41 | 44,19 | +0,50% | -11,83% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 34,25 | 34,27 | -0,06% | +13,37% | 121,58 | 121,15 | +0,36% | -4,52% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 26,35 | 26,34 | +0,04% | +2,33% | 110,89 | 110,83 | +0,05% | -4,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 31,18 | 31,19 | -0,03% | +12,81% | 110,69 | 110,26 | +0,38% | -4,99% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 16,66 | 16,66 | 0,00% | +4,06% | 70,11 | 70,10 | +0,01% | -2,44% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 15,50 | 15,50 | 0,00% | +3,54% | 65,23 | 65,22 | +0,01% | -2,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 16,00 | 16,00 | 0,00% | +0,63% | 67,33 | 67,32 | +0,01% | -5,66% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 11,85 | 11,85 | 0,00% | +2,42% | 42,07 | 41,89 | +0,42% | -13,74% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,66 | 14,66 | 0,00% | +0,14% | 61,69 | 61,69 | +0,01% | -6,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,79 | 11,79 | 0,00% | -5,45% | 49,61 | 49,61 | +0,01% | -11,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,04 | 10,05 | -0,10% | +2,24% | 42,25 | 42,29 | -0,09% | -4,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 15,41 | 15,43 | -0,13% | +4,40% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,95 | 13,96 | -0,07% | +4,26% | 49,52 | 49,35 | +0,34% | -12,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-05 | 10,33 | 10,34 | -0,10% | +3,09% | 49,26 | 49,30 | -0,08% | -7,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 11,14 | 11,14 | 0,00% | -5,83% | 46,88 | 46,87 | +0,01% | -11,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,52 | 9,53 | -0,10% | +1,71% | 40,06 | 40,10 | -0,10% | -4,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-05 | 13,18 | 13,19 | -0,08% | +3,78% | 46,79 | 46,63 | +0,34% | -12,60% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,92 | 12,92 | 0,00% | +4,11% | 54,37 | 54,36 | +0,01% | -2,39% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,63 | 13,63 | 0,00% | +6,15% | 48,39 | 48,18 | +0,42% | -10,60% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 12,31 | 12,31 | 0,00% | +3,62% | 51,80 | 51,80 | +0,01% | -2,85% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 12,95 | 12,95 | 0,00% | +5,63% | 45,97 | 45,78 | +0,42% | -11,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 25,88 | 25,88 | 0,00% | +0,70% | 108,91 | 108,90 | +0,01% | -5,59% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 28,54 | 28,53 | +0,04% | +2,74% | 101,31 | 100,86 | +0,45% | -13,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 23,57 | 23,56 | +0,04% | +0,21% | 99,19 | 99,14 | +0,05% | -6,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 26,09 | 26,08 | +0,04% | +2,23% | 92,62 | 92,20 | +0,45% | -13,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 17,96 | 17,95 | +0,06% | +7,74% | 85,64 | 85,58 | +0,08% | -3,28% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 13,69 | 13,68 | +0,07% | +9,17% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 24,35 | 24,33 | +0,08% | +9,09% | 86,44 | 86,01 | +0,50% | -8,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-05 | 16,76 | 16,75 | +0,06% | +7,02% | 70,53 | 70,48 | +0,07% | +0,34% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 18,77 | 18,74 | +0,16% | -1,52% | 78,99 | 78,85 | +0,17% | -7,67% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,69 | 13,67 | +0,15% | +2,01% | 57,61 | 57,52 | +0,16% | -4,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 14,50 | 14,49 | +0,07% | +3,87% | 51,47 | 51,23 | +0,49% | -12,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 13,13 | 13,12 | +0,08% | +1,47% | 55,25 | 55,21 | +0,09% | -4,87% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,02 | 13,03 | -0,08% | +11,76% | 46,22 | 46,06 | +0,34% | -5,88% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 13,85 | 13,84 | +0,07% | +0,95% | 58,28 | 58,24 | +0,08% | -5,36% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,32 | 10,32 | 0,00% | +1,78% | 43,43 | 43,42 | +0,01% | -4,58% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 31,90 | 31,90 | 0,00% | +3,54% | 113,24 | 112,77 | +0,42% | -12,80% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 29,36 | 29,36 | 0,00% | +3,02% | 104,22 | 103,79 | +0,42% | -13,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 207,33 | 207,15 | +0,09% | +6,61% | 872,49 | 871,65 | +0,10% | -0,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 32,21 | 32,18 | +0,09% | +8,63% | 114,34 | 113,76 | +0,51% | -8,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 25,20 | 25,15 | +0,20% | -1,95% | 106,05 | 105,83 | +0,21% | -8,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 29,81 | 29,79 | +0,07% | +8,09% | 105,82 | 105,31 | +0,48% | -8,97% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 189,43 | 189,43 | 0,00% | -0,41% | 903,30 | 903,11 | +0,02% | -10,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-05 | 152,13 | 152,12 | +0,01% | +0,69% | 540,05 | 537,77 | +0,42% | -15,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-05 | 181,25 | 181,25 | 0,00% | -0,66% | 864,29 | 864,11 | +0,02% | -10,81% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-05 | 146,02 | 146,01 | +0,01% | +0,44% | 518,36 | 516,17 | +0,42% | -15,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,11 | 10,12 | -0,10% | -0,39% | 42,54 | 42,58 | -0,09% | -6,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 13,16 | 13,17 | -0,08% | +1,46% | 46,72 | 46,56 | +0,34% | -14,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 10,24 | 10,24 | 0,00% | -8,41% | 43,09 | 43,09 | +0,01% | -14,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 12,11 | 12,12 | -0,08% | +0,92% | 42,99 | 42,85 | +0,33% | -15,01% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-05 | 18,88 | 18,91 | -0,16% | +1,29% | 67,02 | 66,85 | +0,26% | -14,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 14,70 | 14,71 | -0,07% | -8,64% | 61,86 | 61,90 | -0,06% | -14,34% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-05 | 17,40 | 17,42 | -0,11% | +0,75% | 61,77 | 61,58 | +0,30% | -15,15% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 189,75 | 189,75 | 0,00% | +1,35% | 798,51 | 798,43 | +0,01% | -4,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-05 | 75,27 | 75,26 | +0,01% | +3,36% | 267,20 | 266,06 | +0,43% | -12,95% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-05 | 11,52 | 11,52 | 0,00% | +2,13% | 54,93 | 54,92 | +0,02% | -8,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 59,47 | 59,42 | +0,08% | -6,71% | 250,26 | 250,03 | +0,09% | -12,54% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-05 | 70,37 | 70,36 | +0,01% | +2,85% | 249,81 | 248,74 | +0,43% | -13,38% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-05 | 121,51 | 121,51 | 0,00% | +1,59% | 511,34 | 511,29 | +0,01% | -4,76% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-05 | 109,14 | 109,12 | +0,02% | +3,47% | 387,44 | 385,76 | +0,43% | -12,86% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-05 | 116,89 | 116,89 | 0,00% | +1,08% | 491,90 | 491,85 | +0,01% | -5,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-05 | 86,19 | 86,03 | +0,19% | +15,43% | 305,97 | 304,13 | +0,60% | -2,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-05 | 116,68 | 116,75 | -0,06% | +6,67% | 491,01 | 491,26 | -0,05% | +0,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-05 | 166,25 | 166,17 | +0,05% | +3,51% | 590,17 | 587,44 | +0,46% | -12,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-05 | 223,21 | 223,08 | +0,06% | +1,86% | 939,31 | 938,68 | +0,07% | -4,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-05 | 189,08 | 188,96 | +0,06% | +4,09% | 795,69 | 795,11 | +0,07% | -2,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-05 | 137,65 | 137,39 | +0,19% | +15,42% | 488,64 | 485,70 | +0,61% | -2,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-05 | 102,51 | 102,49 | +0,02% | +4,77% | 431,38 | 431,26 | +0,03% | -1,77% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-05 | 156,99 | 157,09 | -0,06% | +0,73% | 660,64 | 661,00 | -0,05% | -5,57% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-05 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 13,54 | 13,53 | +0,07% | +4,23% | 48,07 | 47,83 | +0,49% | -12,21% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 19,20 | 19,16 | +0,21% | -2,88% | 80,80 | 80,62 | +0,22% | -8,95% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-05 | 17,51 | 17,51 | 0,00% | +7,09% | 62,16 | 61,90 | +0,42% | -9,80% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 12,37 | 12,34 | +0,24% | -2,75% | 52,06 | 51,92 | +0,25% | -8,82% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 10,74 | 10,75 | -0,09% | +7,19% | 38,13 | 38,00 | +0,32% | -9,73% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-05 | 14,82 | 14,81 | +0,07% | -0,13% | 62,37 | 62,32 | +0,08% | -2,21% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-05 | 12,32 | 12,31 | +0,08% | +9,32% | 43,73 | 43,52 | +0,50% | -7,93% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-05 | 12,68 | 12,67 | +0,08% | +10,07% | 45,01 | 44,79 | +0,49% | -7,30% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 21,68 | 21,59 | +0,42% | -0,50% | 91,23 | 90,85 | +0,43% | -6,72% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 14,35 | 14,33 | +0,14% | +7,33% | 60,39 | 60,30 | +0,15% | +0,63% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-05 | 20,67 | 20,64 | +0,15% | +9,66% | 73,38 | 72,97 | +0,56% | -7,65% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 20,56 | 20,48 | +0,39% | -0,92% | 86,52 | 86,18 | +0,40% | -7,10% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-05 | 8,61 | 8,60 | +0,12% | +15,88% | 30,56 | 30,40 | +0,53% | -2,40% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,78 | 15,77 | +0,06% | +3,14% | 66,41 | 66,36 | +0,07% | -3,30% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 29,35 | 29,33 | +0,07% | +2,73% | 123,51 | 123,42 | +0,08% | -3,68% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 10,78 | 10,78 | 0,00% | -0,55% | 45,36 | 45,36 | +0,01% | -6,76% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 10,01 | 10,02 | -0,10% | -0,60% | 42,12 | 42,16 | -0,09% | -6,80% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 25,83 | 25,83 | 0,00% | +1,02% | 108,70 | 108,69 | +0,01% | -5,29% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 11,98 | 11,98 | 0,00% | +0,93% | 50,41 | 50,41 | +0,01% | -5,38% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 20,40 | 20,39 | +0,05% | +8,11% | 85,85 | 85,80 | +0,06% | +1,36% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 11,91 | 11,90 | +0,08% | +10,07% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 40,04 | 40,02 | +0,05% | +7,81% | 168,50 | 168,40 | +0,06% | +1,08% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 13,50 | 13,50 | 0,00% | +6,55% | 47,92 | 47,73 | +0,42% | -10,26% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 13,04 | 13,00 | +0,31% | -0,84% | 54,87 | 54,70 | +0,32% | -7,03% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-05 | 14,02 | 14,03 | -0,07% | +8,51% | 49,77 | 49,60 | +0,34% | -8,61% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-12-05 | 11,01 | 11,00 | +0,09% | +5,06% | 39,08 | 38,89 | +0,51% | -11,52% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,36 | 11,36 | 0,00% | +2,62% | 47,81 | 47,80 | +0,01% | -3,79% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 11,89 | 11,88 | +0,08% | +4,94% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 10,16 | 10,16 | 0,00% | +4,96% | 36,07 | 35,92 | +0,42% | -11,60% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,63 | 10,63 | 0,00% | +2,21% | 44,73 | 44,73 | +0,01% | -4,17% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 15,55 | 15,53 | +0,13% | +3,60% | 55,20 | 54,90 | +0,54% | -12,75% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-05 | 10,94 | 10,94 | 0,00% | +0,55% | 38,84 | 38,68 | +0,42% | -15,31% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 21,99 | 21,98 | +0,05% | -0,95% | 92,54 | 92,49 | +0,06% | -7,13% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-05 | 14,27 | 14,30 | -0,21% | +9,18% | 50,66 | 50,55 | +0,21% | -8,05% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 31,78 | 31,76 | +0,06% | +4,23% | 133,74 | 133,64 | +0,07% | -2,28% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-05 | 11,85 | 11,84 | +0,08% | +3,86% | 49,87 | 49,82 | +0,09% | -2,63% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,43 | 11,43 | 0,00% | +5,15% | 48,10 | 48,10 | +0,01% | -1,41% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-05 | 11,44 | 11,44 | 0,00% | +9,16% | 40,61 | 40,44 | +0,42% | -8,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-05 | 10,28 | 10,28 | 0,00% | +4,58% | 37,12 | 36,96 | +0,43% | -9,46% | |
|
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 | 2017-12-05 | 12,37 | 12,36 | +0,08% | +4,74% | 52,06 | 52,01 | +0,09% | -1,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 17,99 | 17,99 | 0,00% | +6,96% | 63,86 | 63,60 | +0,42% | -9,92% | |
|
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 | 2017-12-05 | 16,53 | 16,53 | 0,00% | +6,23% | 58,68 | 58,44 | +0,42% | -10,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 14,38 | 14,38 | 0,00% | +14,86% | 51,05 | 50,84 | +0,42% | -3,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-05 | 36,05 | 36,06 | -0,03% | +14,26% | 127,97 | 127,48 | +0,39% | -3,77% | |
|
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 | 2017-12-05 | 19,20 | 19,20 | 0,00% | +6,67% | 80,80 | 80,79 | +0,01% | +0,01% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 17,31 | 17,30 | +0,06% | +6,07% | 72,84 | 72,79 | +0,07% | -0,56% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 10,26 | 10,26 | 0,00% | +0,49% | 43,18 | 43,17 | +0,01% | -5,79% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 10,06 | 10,06 | 0,00% | 0,00% | 42,33 | 42,33 | +0,01% | -6,24% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 12,80 | 12,80 | 0,00% | +7,11% | 45,44 | 45,25 | +0,42% | -9,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 12,56 | 12,53 | +0,24% | -4,99% | 52,85 | 52,72 | +0,25% | -10,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 10,09 | 10,10 | -0,10% | +1,71% | 42,46 | 42,50 | -0,09% | -4,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 10,62 | 10,62 | 0,00% | +4,32% | 37,70 | 37,54 | +0,42% | -12,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 11,97 | 11,93 | +0,34% | -5,67% | 50,37 | 50,20 | +0,34% | -11,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 9,64 | 9,64 | 0,00% | +1,15% | 40,57 | 40,56 | +0,01% | -5,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-05 | 10,14 | 10,15 | -0,10% | +3,58% | 36,00 | 35,88 | +0,32% | -12,77% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 15,84 | 15,84 | 0,00% | +0,89% | 66,66 | 66,65 | +0,01% | -5,41% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 14,33 | 14,34 | -0,07% | +0,14% | 60,30 | 60,34 | -0,06% | -6,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-05 | 12,71 | 12,72 | -0,08% | +5,74% | 45,89 | 45,73 | +0,35% | -8,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 25,23 | 25,17 | +0,24% | -1,60% | 106,17 | 105,91 | +0,25% | -7,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 21,05 | 21,06 | -0,05% | +5,94% | 88,58 | 88,62 | -0,04% | -0,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-05 | 29,83 | 29,85 | -0,07% | +8,08% | 105,89 | 105,53 | +0,35% | -8,97% | |
|
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 | 2017-12-05 | 24,19 | 24,13 | +0,25% | -2,26% | 101,80 | 101,53 | +0,26% | -8,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-05 | 20,23 | 20,24 | -0,05% | +5,25% | 85,13 | 85,17 | -0,04% | -1,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-05 | 14,54 | 14,54 | 0,00% | +7,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-05 | 28,60 | 28,62 | -0,07% | +7,32% | 101,53 | 101,18 | +0,35% | -9,62% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-05 | 12,29 | 12,31 | -0,16% | +9,83% | 44,37 | 44,25 | +0,27% | -4,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 14,97 | 14,95 | +0,13% | +2,32% | 63,00 | 62,91 | +0,14% | -4,07% | |
|
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 | 2017-12-05 | 13,16 | 13,18 | -0,15% | +12,38% | 46,72 | 46,59 | +0,26% | -5,35% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 14,34 | 14,32 | +0,14% | +1,56% | 60,35 | 60,26 | +0,15% | -4,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-05 | 12,60 | 12,62 | -0,16% | +11,60% | 44,73 | 44,61 | +0,26% | -6,01% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 13,29 | 13,26 | +0,23% | -1,19% | 55,93 | 55,80 | +0,24% | -7,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-05 | 15,71 | 15,71 | 0,00% | +8,57% | 55,77 | 55,54 | +0,42% | -8,56% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-05 | 12,60 | 12,57 | +0,24% | -1,64% | 53,02 | 52,89 | +0,25% | -7,78% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-05 | 18,04 | 18,05 | -0,06% | +7,89% | 64,04 | 63,81 | +0,36% | -9,13% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-05 | 18,63 | 18,63 | 0,00% | +7,32% | 66,13 | 65,86 | +0,42% | -9,62% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-05 | 13,00 | 12,96 | +0,31% | -4,90% | 54,71 | 54,53 | +0,32% | -10,84% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-05 | 15,35 | 15,34 | +0,07% | +4,49% | 54,49 | 54,23 | +0,48% | -12,00% | |
|
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 | 2017-12-05 | 21,15 | 21,04 | +0,52% | +25,37% | 75,08 | 74,38 | +0,94% | +5,59% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-05 | 26,62 | 26,60 | +0,08% | +1,99% | 112,02 | 111,93 | +0,08% | -4,38% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-05 | 26,25 | 26,23 | +0,08% | +3,31% | 110,47 | 110,37 | +0,09% | -3,15% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-05 | 40,94 | 40,94 | 0,00% | +6,20% | 172,28 | 172,27 | +0,01% | -0,43% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-05 | 13,38 | 13,39 | -0,07% | +5,11% | 47,50 | 47,34 | +0,34% | -11,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-05 | 36,62 | 36,57 | +0,14% | +8,57% | 130,00 | 129,28 | +0,55% | -8,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-05 | 10,47 | 10,44 | +0,29% | +1,16% | 44,06 | 43,93 | +0,30% | -5,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-05 | 13,32 | 13,29 | +0,23% | +11,28% | 47,28 | 46,98 | +0,64% | -6,28% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-05 | 15,01 | 15,00 | +0,07% | +7,21% | 53,28 | 53,03 | +0,48% | -9,70% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-05 | 15,56 | 15,57 | -0,06% | +2,30% | 55,24 | 55,04 | +0,35% | -13,84% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-05 | 15,70 | 15,74 | -0,25% | +8,50% | 66,07 | 66,23 | -0,24% | +1,72% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-05 | 13,21 | 13,25 | -0,30% | +7,92% | 55,59 | 55,75 | -0,29% | +1,19% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-05 | 86,86 | 86,84 | +0,02% | +2,32% | 365,52 | 365,40 | +0,03% | -4,07% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 458,39 | 458,24 | +0,03% | +4,34% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-05 | 120,18 | 120,14 | +0,03% | +4,09% | 426,63 | 424,72 | +0,45% | -12,34% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-05 | 78,03 | 78,01 | +0,03% | +1,01% | 328,37 | 328,25 | +0,04% | -5,30% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-05 | 422,56 | 422,43 | +0,03% | +3,02% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-05 | 16,58 | 16,58 | 0,00% | +3,11% | 58,86 | 58,61 | +0,42% | -13,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-05 | 18,34 | 18,34 | 0,00% | +2,86% | 65,11 | 64,84 | +0,42% | -13,37% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-05 | 448,31 | 447,87 | +0,10% | +9,07% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-05 | 403,08 | 402,69 | +0,10% | +8,04% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-05 | 1148,62 | 1145,00 | +0,32% | +6,63% | 4077,49 | 4047,80 | +0,73% | -10,19% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-05 | 524,22 | 522,57 | +0,32% | +2,61% | 1860,93 | 1847,39 | +0,73% | -13,58% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-05 | 2045,73 | 2038,54 | +0,35% | -0,64% | 8608,84 | 8577,77 | +0,36% | -6,84% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-05 | 347,60 | 346,38 | +0,35% | -3,12% | 1462,77 | 1457,50 | +0,36% | -9,17% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-05 | 944,27 | 942,32 | +0,21% | -2,71% | 3973,68 | 3965,09 | +0,22% | -8,79% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-05 | 836,33 | 836,19 | +0,02% | -0,94% | 3519,44 | 3518,52 | +0,03% | -7,12% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-05 | 636,43 | 636,32 | +0,02% | -1,83% | 2678,22 | 2677,51 | +0,03% | -7,96% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-05 | 912,65 | 911,49 | +0,13% | +4,30% | 3840,61 | 3835,37 | +0,14% | -2,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-05 | 432,43 | 431,88 | +0,13% | +2,93% | 1819,75 | 1817,26 | +0,14% | -3,50% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-05 | 885,13 | 880,76 | +0,50% | +0,82% | 3724,80 | 3706,06 | +0,51% | -5,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-05 | 396,39 | 394,43 | +0,50% | -2,80% | 1668,09 | 1659,68 | +0,51% | -8,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-05 | 2465,17 | 2456,93 | +0,34% | +9,46% | 8751,11 | 8685,74 | +0,75% | -7,81% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-05 | 642,27 | 640,12 | +0,34% | +4,01% | 2279,99 | 2262,95 | +0,75% | -12,40% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-05 | 278,74 | 278,25 | +0,18% | +0,35% | 1172,99 | 1170,82 | +0,19% | -5,92% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-05 | 122,50 | 122,29 | +0,17% | -0,88% | 515,50 | 514,57 | +0,18% | -7,07% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-05 | 1027,19 | 1024,91 | +0,22% | -0,97% | 4322,62 | 4312,62 | +0,23% | -7,15% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-05 | 474,85 | 473,79 | +0,22% | -2,00% | 1998,26 | 1993,61 | +0,23% | -8,12% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-05 | 327,38 | 326,72 | +0,20% | -4,07% | 1377,68 | 1374,77 | +0,21% | -10,06% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-05 | 1021,86 | 1020,18 | +0,16% | +3,52% | 4300,19 | 4292,71 | +0,17% | -2,94% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-05 | 745,74 | 744,52 | +0,16% | +3,52% | 3138,22 | 3132,79 | +0,17% | -2,94% | |
|
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 | 2017-12-05 | 154,76 | 154,80 | -0,03% | +0,51% | 651,26 | 651,37 | -0,02% | -5,76% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 283,30 | 283,43 | -0,05% | +6,99% | 1192,18 | 1192,62 | -0,04% | +0,31% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 13,90 | 13,91 | -0,07% | +0,14% | 58,49 | 58,53 | -0,06% | -6,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 206,77 | 206,92 | -0,07% | +3,80% | 870,13 | 870,68 | -0,06% | -2,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 270,89 | 270,47 | +0,16% | +3,88% | 1139,96 | 1138,08 | +0,17% | -2,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 100,70 | 100,74 | -0,04% | -4,52% | 423,77 | 423,89 | -0,03% | -10,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-05 | 121,28 | 120,52 | +0,63% | +3,52% | 510,37 | 507,12 | +0,64% | -2,95% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-05 | 142,19 | 141,72 | +0,33% | +7,09% | 513,38 | 509,48 | +0,76% | -7,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-05 | 146,72 | 146,23 | +0,34% | +7,52% | 617,43 | 615,31 | +0,34% | +0,80% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-05 | 109,52 | 109,16 | +0,33% | +1,01% | 460,88 | 459,32 | +0,34% | -5,30% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 18,76 | 18,76 | 0,00% | +4,45% | 78,95 | 78,94 | +0,01% | -2,07% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-05 | 163,97 | 163,88 | +0,05% | +8,26% | 582,08 | 579,35 | +0,47% | -8,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-05 | 22,47 | 22,46 | +0,04% | +6,39% | 94,56 | 94,51 | +0,05% | -0,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-05 | 17,16 | 17,15 | +0,06% | +3,25% | 72,21 | 72,16 | +0,07% | -3,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-05 | 21,00 | 20,99 | +0,05% | +5,90% | 88,37 | 88,32 | +0,06% | -0,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-05 | 16,09 | 16,09 | 0,00% | +2,75% | 67,71 | 67,70 | +0,01% | -3,67% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-05 | 542,67 | 542,38 | +0,05% | +10,42% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-05 | 125,82 | 125,77 | +0,04% | +8,20% | 529,48 | 529,22 | +0,05% | +1,45% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-05 | 6,90 | 6,89 | +0,15% | +0,29% | 29,04 | 28,99 | +0,15% | -5,97% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-05 | 11,83 | 11,81 | +0,17% | +2,07% | 49,78 | 49,69 | +0,18% | -4,30% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-05 | 10,89 | 10,88 | +0,09% | +1,49% | 45,83 | 45,78 | +0,10% | -4,85% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-05 | 142,75 | 142,70 | +0,04% | +8,80% | 600,72 | 600,45 | +0,04% | +2,01% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-05 | 111,41 | 111,37 | +0,04% | +3,73% | 468,84 | 468,62 | +0,05% | -2,74% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-05 | 119,80 | 119,80 | 0,00% | -0,56% | 504,14 | 504,09 | +0,01% | -6,77% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-05 | 114,33 | 114,33 | 0,00% | -0,56% | 481,12 | 481,08 | +0,01% | -6,77% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-05 | 7,25 | 7,24 | +0,14% | +0,28% | 30,51 | 30,46 | +0,15% | -5,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-05 | 4,18 | 4,18 | 0,00% | -0,95% | 17,59 | 17,59 | +0,01% | -7,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-05 | 6,73 | 6,73 | 0,00% | -0,30% | 28,32 | 28,32 | +0,01% | -6,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 127,29 | 127,87 | -0,45% | +4,89% | 535,66 | 538,05 | -0,44% | -1,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-05 | 131,69 | 132,29 | -0,45% | +6,84% | 467,49 | 467,67 | -0,04% | -10,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 123,07 | 123,63 | -0,45% | +4,46% | 517,90 | 520,21 | -0,44% | -2,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 544,86 | 547,34 | -0,45% | +6,61% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-05 | 127,32 | 127,89 | -0,45% | +6,42% | 451,97 | 452,12 | -0,03% | -10,37% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-05 | 114,48 | 114,39 | +0,08% | -1,18% | 481,75 | 481,33 | +0,09% | -7,35% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-05 | 128,61 | 128,63 | -0,02% | +9,42% | 456,55 | 454,73 | +0,40% | -7,85% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-05 | 122,62 | 122,64 | -0,02% | +8,87% | 435,29 | 433,56 | +0,40% | -8,31% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 116,66 | 116,43 | +0,20% | +12,77% | 490,93 | 489,91 | +0,21% | +5,73% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-05 | 121,92 | 121,68 | +0,20% | +14,92% | 432,80 | 430,16 | +0,61% | -3,21% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 113,55 | 113,32 | +0,20% | +12,21% | 477,84 | 476,83 | +0,21% | +5,21% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-05 | 118,75 | 118,51 | +0,20% | +14,37% | 421,55 | 418,96 | +0,62% | -3,68% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-05 | 82,75 | 82,58 | +0,21% | +7,62% | 293,75 | 291,94 | +0,62% | -9,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 119,93 | 119,86 | +0,06% | +6,07% | 504,69 | 504,35 | +0,07% | -0,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-05 | 124,97 | 124,89 | +0,06% | +8,04% | 443,63 | 441,51 | +0,48% | -9,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 116,70 | 116,64 | +0,05% | +5,53% | 491,10 | 490,80 | +0,06% | -1,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-05 | 121,67 | 121,60 | +0,06% | +7,50% | 431,92 | 429,88 | +0,47% | -9,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-05 | 91,53 | 91,47 | +0,07% | +2,54% | 324,92 | 323,37 | +0,48% | -13,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 28,70 | 28,68 | +0,07% | +4,25% | 120,78 | 120,68 | +0,08% | -2,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-05 | 27,97 | 27,95 | +0,07% | +6,35% | 99,29 | 98,81 | +0,49% | -10,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 18,96 | 18,94 | +0,11% | +0,16% | 79,79 | 79,70 | +0,12% | -6,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-05 | 9,76 | 9,76 | 0,00% | +2,09% | 34,65 | 34,50 | +0,42% | -14,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 27,50 | 27,49 | +0,04% | +3,81% | 115,73 | 115,67 | +0,05% | -2,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 119,30 | 119,23 | +0,06% | +5,94% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-05 | 26,74 | 26,72 | +0,07% | +5,90% | 94,92 | 94,46 | +0,49% | -10,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 12,40 | 12,40 | 0,00% | -0,32% | 52,18 | 52,18 | +0,01% | -6,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-05 | 9,39 | 9,39 | 0,00% | +1,73% | 33,33 | 33,20 | +0,42% | -14,32% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-05 | 23,44 | 23,42 | +0,09% | +13,51% | 83,21 | 82,79 | +0,50% | -4,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-05 | 21,46 | 21,43 | +0,14% | +3,07% | 90,31 | 90,17 | +0,15% | -3,36% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-05 | 9,05 | 9,04 | +0,11% | +0,56% | 38,08 | 38,04 | +0,12% | -5,72% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-05 | 19,76 | 19,73 | +0,15% | +2,54% | 83,15 | 83,02 | +0,16% | -3,86% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-05 | 16,61 | 16,59 | +0,12% | -0,06% | 69,90 | 69,81 | +0,13% | -6,30% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 126,27 | 126,00 | +0,21% | +12,14% | 531,37 | 530,18 | +0,22% | +5,14% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-05 | 132,05 | 131,77 | +0,21% | +14,29% | 468,76 | 465,83 | +0,63% | -3,74% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 92,37 | 92,18 | +0,21% | +6,61% | 388,71 | 387,88 | +0,22% | -0,04% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-05 | 88,42 | 88,23 | +0,22% | +8,72% | 313,88 | 311,91 | +0,63% | -8,44% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-05 | 394,50 | 393,68 | +0,21% | +13,71% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 92,76 | 92,57 | +0,21% | +6,07% | 390,35 | 389,52 | +0,21% | -0,55% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,99 | 11,97 | +0,17% | +2,57% | 50,46 | 50,37 | +0,18% | -3,84% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-05 | 170,85 | 170,60 | +0,15% | +4,15% | 606,50 | 603,11 | +0,56% | -12,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-05 | 12,34 | 12,32 | +0,16% | +7,03% | 43,81 | 43,55 | +0,58% | -9,86% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 10,13 | 10,11 | +0,20% | 0,00% | 42,63 | 42,54 | +0,21% | -6,24% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 11,60 | 11,58 | +0,17% | +2,02% | 48,82 | 48,73 | +0,18% | -4,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-05 | 11,40 | 11,39 | +0,09% | +6,44% | 40,47 | 40,27 | +0,50% | -10,35% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 9,79 | 9,78 | +0,10% | -0,51% | 41,20 | 41,15 | +0,11% | -6,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-05 | 7,71 | 7,70 | +0,13% | +4,19% | 27,37 | 27,22 | +0,55% | -12,25% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 139,51 | 139,87 | -0,26% | +6,60% | 587,09 | 588,54 | -0,25% | -0,06% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-05 | 146,60 | 146,97 | -0,25% | +8,51% | 520,41 | 519,57 | +0,16% | -8,61% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 116,34 | 116,64 | -0,26% | +3,43% | 489,58 | 490,80 | -0,25% | -3,03% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 134,72 | 135,07 | -0,26% | +6,17% | 566,93 | 568,35 | -0,25% | -0,46% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-05 | 141,55 | 141,91 | -0,25% | +8,08% | 502,49 | 501,68 | +0,16% | -8,98% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 112,34 | 112,63 | -0,26% | +3,02% | 472,75 | 473,92 | -0,25% | -3,42% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 160,13 | 160,03 | +0,06% | +4,03% | 673,86 | 673,37 | +0,07% | -2,46% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-05 | 11,22 | 11,22 | 0,00% | +5,95% | 39,83 | 39,66 | +0,42% | -10,77% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-05 | 5,72 | 5,72 | 0,00% | +2,88% | 20,31 | 20,22 | +0,42% | -13,36% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 102,00 | 101,93 | +0,07% | +0,94% | 429,24 | 428,90 | +0,08% | -5,36% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 149,61 | 149,51 | +0,07% | +3,57% | 629,59 | 629,11 | +0,08% | -2,90% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-05 | 10,50 | 10,49 | +0,10% | +5,53% | 37,27 | 37,08 | +0,51% | -11,12% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 124,73 | 124,65 | +0,06% | +0,48% | 524,89 | 524,50 | +0,07% | -5,80% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-05 | 7,84 | 7,83 | +0,13% | +2,48% | 27,83 | 27,68 | +0,54% | -13,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 113,34 | 113,30 | +0,04% | +1,90% | 476,96 | 476,74 | +0,04% | -4,47% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-05 | 115,39 | 115,33 | +0,05% | +3,74% | 409,62 | 407,71 | +0,47% | -12,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 94,32 | 94,27 | +0,05% | -1,10% | 396,92 | 396,67 | +0,06% | -7,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-05 | 93,07 | 93,03 | +0,04% | +0,49% | 330,39 | 328,88 | +0,46% | -15,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 108,76 | 108,72 | +0,04% | +1,46% | 457,68 | 457,47 | +0,05% | -4,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-05 | 114,22 | 114,16 | +0,05% | +3,27% | 405,47 | 403,58 | +0,47% | -13,02% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 90,62 | 90,58 | +0,04% | -1,55% | 381,35 | 381,14 | +0,05% | -7,70% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 41,24 | 41,21 | +0,07% | +6,95% | 173,55 | 173,40 | +0,08% | +0,27% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-05 | 44,99 | 44,96 | +0,07% | +8,86% | 159,71 | 158,94 | +0,48% | -8,32% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 29,43 | 29,40 | +0,10% | +1,66% | 123,85 | 123,71 | +0,11% | -4,69% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-05 | 20,13 | 20,11 | +0,10% | +3,34% | 71,46 | 71,09 | +0,52% | -12,97% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 179,15 | 179,00 | +0,08% | +6,46% | 753,90 | 753,20 | +0,09% | -0,19% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-05 | 42,49 | 42,46 | +0,07% | +8,37% | 150,84 | 150,10 | +0,49% | -8,73% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 128,53 | 128,43 | +0,08% | +1,18% | 540,88 | 540,41 | +0,09% | -5,14% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-05 | 25,43 | 25,41 | +0,08% | +2,05% | 90,27 | 89,83 | +0,49% | -14,06% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-05 | 32,03 | 31,91 | +0,38% | +1,78% | 134,79 | 134,27 | +0,39% | -4,58% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-05 | 33,83 | 33,70 | +0,39% | +3,65% | 120,09 | 119,14 | +0,80% | -12,71% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-05 | 28,82 | 28,71 | +0,38% | +0,95% | 121,28 | 120,81 | +0,39% | -5,36% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-05 | 29,71 | 29,60 | +0,37% | +1,23% | 125,03 | 124,55 | +0,38% | -5,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-05 | 32,31 | 32,19 | +0,37% | +3,06% | 114,70 | 113,80 | +0,79% | -13,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-05 | 26,74 | 26,64 | +0,38% | +0,38% | 112,53 | 112,10 | +0,38% | -5,89% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 134,80 | 134,46 | +0,25% | +0,99% | 567,26 | 565,78 | +0,26% | -5,32% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-05 | 145,83 | 145,47 | +0,25% | +2,74% | 517,68 | 514,27 | +0,66% | -13,47% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 107,24 | 106,97 | +0,25% | -1,42% | 451,29 | 450,11 | +0,26% | -7,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-05 | 93,27 | 93,04 | +0,25% | +0,30% | 331,10 | 328,92 | +0,66% | -15,53% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-05 | 127,17 | 126,85 | +0,25% | +0,54% | 535,16 | 533,76 | +0,26% | -5,74% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-05 | 137,53 | 137,19 | +0,25% | +2,29% | 488,22 | 484,99 | +0,66% | -13,85% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 102,60 | 102,34 | +0,25% | -1,87% | 431,76 | 430,63 | +0,26% | -8,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-05 | 147,83 | 147,80 | +0,02% | +2,09% | 622,10 | 621,91 | +0,03% | -4,29% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-05 | 22,57 | 22,56 | +0,04% | +4,11% | 80,12 | 79,75 | +0,46% | -12,32% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-05 | 123,28 | 123,25 | +0,02% | -0,95% | 518,79 | 518,61 | +0,03% | -7,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-05 | 11,67 | 11,67 | 0,00% | +0,95% | 41,43 | 41,26 | +0,42% | -14,98% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-05 | 20,68 | 20,68 | 0,00% | +3,50% | 73,41 | 73,11 | +0,42% | -12,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-05 | 119,14 | 119,11 | +0,03% | -1,50% | 501,37 | 501,19 | +0,03% | -7,65% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-05 | 17,73 | 17,73 | 0,00% | +0,51% | 62,94 | 62,68 | +0,42% | -15,35% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-05 | 105,73 | 105,73 | 0,00% | +0,65% | 375,33 | 373,78 | +0,42% | -15,23% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-05 | 102,44 | 102,44 | 0,00% | +0,65% | 363,65 | 362,15 | +0,42% | -15,23% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-05 | 109,71 | 109,41 | +0,27% | +2,27% | 461,68 | 460,38 | +0,28% | -4,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-05 | 95,79 | 95,52 | +0,28% | -0,78% | 403,10 | 401,93 | +0,29% | -6,97% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-05 | 113,27 | 112,96 | +0,27% | +4,19% | 402,10 | 399,34 | +0,69% | -12,25% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-05 | 2,53 | 2,53 | 0,00% | -4,53% | 8,98 | 8,94 | +0,42% | -19,59% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-05 | 2,40 | 2,40 | 0,00% | -4,76% | 8,52 | 8,48 | +0,42% | -19,79% | |
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)