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 | 2017-12-07 | 95,16 | 95,20 | -0,04% | +0,62% | 401,14 | 400,07 | +0,27% | -5,81% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-07 | 98,45 | 98,50 | -0,05% | +1,34% | 469,75 | 468,86 | +0,19% | -9,35% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-07 | 9,97 | 9,97 | 0,00% | +2,57% | 35,55 | 35,35 | +0,56% | -12,56% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-07 | 102,05 | 102,11 | -0,06% | +3,30% | 368,11 | 367,22 | +0,24% | -10,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-07 | 104,43 | 104,47 | -0,04% | +3,72% | 440,21 | 439,02 | +0,27% | -2,91% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-07 | 103,62 | 103,66 | -0,04% | +3,52% | 436,80 | 435,62 | +0,27% | -3,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-07 | 950,20 | 950,60 | -0,04% | +0,63% | 4005,47 | 3994,80 | +0,27% | -5,81% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-07 | 929,88 | 930,28 | -0,04% | +1,30% | 4436,92 | 4428,13 | +0,20% | -9,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-07 | 100,00 | 99,85 | +0,15% | -5,35% | 421,54 | 419,61 | +0,46% | -11,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 400,06 | 399,23 | +0,21% | -1,70% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-07 | 1001,11 | 999,61 | +0,15% | -5,35% | 4220,08 | 4200,76 | +0,46% | -11,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-07 | 1041,54 | 1041,00 | +0,05% | +1,65% | 3713,40 | 3690,76 | +0,61% | -13,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-07 | 1007,54 | 1006,04 | +0,15% | -5,35% | 4247,18 | 4227,78 | +0,46% | -11,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-07 | 95,92 | 95,78 | +0,15% | -4,94% | 404,34 | 402,51 | +0,46% | -11,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-07 | 97,37 | 97,22 | +0,15% | -3,34% | 410,45 | 408,56 | +0,46% | -9,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-07 | 1007,02 | 1006,48 | +0,05% | +2,11% | 4244,99 | 4229,63 | +0,36% | -4,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-07 | 129,85 | 130,35 | -0,38% | +2,98% | 547,37 | 547,78 | -0,08% | -3,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-07 | 134,73 | 135,25 | -0,38% | +3,45% | 567,94 | 568,38 | -0,08% | -3,17% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-07 | 99,66 | 100,04 | -0,38% | +3,03% | 420,11 | 420,41 | -0,07% | -3,56% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-07 | 1395,35 | 1400,68 | -0,38% | +4,07% | 5881,96 | 5886,22 | -0,07% | -2,59% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-07 | 1148,06 | 1152,45 | -0,38% | +4,03% | 4839,53 | 4843,06 | -0,07% | -2,63% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-07 | 1147,45 | 1151,83 | -0,38% | +4,32% | 4836,96 | 4840,45 | -0,07% | -2,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-07 | 108,30 | 108,32 | -0,02% | -0,06% | 456,53 | 455,20 | +0,29% | -6,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-07 | 413,33 | 413,24 | +0,02% | +2,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-07 | 105,07 | 105,09 | -0,02% | -0,15% | 442,91 | 441,63 | +0,29% | -6,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-07 | 984,80 | 984,91 | -0,01% | -0,67% | 4151,33 | 4138,99 | +0,30% | -7,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-07 | 1066,26 | 1066,38 | -0,01% | 0,00% | 4494,71 | 4481,36 | +0,30% | -6,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-07 | 114,23 | 114,21 | +0,02% | +1,82% | 309,25 | 309,48 | -0,07% | -11,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-07 | 1046,09 | 1046,09 | 0,00% | +0,64% | 449,92 | 446,58 | +0,75% | -13,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-07 | 981,02 | 981,13 | -0,01% | -0,85% | 4135,39 | 4123,10 | +0,30% | -7,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,69 | 10,70 | -0,09% | +4,29% | 45,06 | 44,97 | +0,22% | -2,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 40,59 | 40,60 | -0,02% | +6,48% | 144,72 | 143,94 | +0,54% | -9,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 31,88 | 31,91 | -0,09% | -3,51% | 134,39 | 134,10 | +0,21% | -9,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,32 | 11,32 | 0,00% | +3,85% | 47,72 | 47,57 | +0,31% | -2,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 37,61 | 37,62 | -0,03% | +5,94% | 134,09 | 133,38 | +0,53% | -9,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 15,40 | 15,41 | -0,06% | -1,72% | 64,92 | 64,76 | +0,24% | -8,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 17,06 | 17,06 | 0,00% | +5,83% | 71,91 | 71,69 | +0,31% | -0,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 11,87 | 11,87 | 0,00% | +6,65% | 56,64 | 56,50 | +0,24% | -4,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 18,17 | 18,16 | +0,06% | +7,90% | 64,78 | 64,38 | +0,62% | -8,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,46 | 14,46 | 0,00% | -2,17% | 60,95 | 60,77 | +0,31% | -8,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,25 | 11,25 | 0,00% | +5,24% | 47,42 | 47,28 | +0,31% | -1,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 17,06 | 17,05 | +0,06% | +7,43% | 60,82 | 60,45 | +0,62% | -8,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 21,22 | 21,32 | -0,47% | +1,48% | 89,45 | 89,60 | -0,16% | -5,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 8,46 | 8,49 | -0,35% | +9,16% | 35,66 | 35,68 | -0,05% | +2,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 10,63 | 10,67 | -0,37% | +11,19% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 25,04 | 25,14 | -0,40% | +11,44% | 89,28 | 89,13 | +0,16% | -5,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 20,10 | 20,20 | -0,50% | +0,95% | 84,73 | 84,89 | -0,19% | -5,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 8,13 | 8,17 | -0,49% | +8,40% | 34,27 | 34,33 | -0,18% | +1,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 23,72 | 23,81 | -0,38% | +10,89% | 84,57 | 84,42 | +0,18% | -5,47% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 28,97 | 28,98 | -0,03% | +2,66% | 122,12 | 121,79 | +0,27% | -3,91% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 12,52 | 12,53 | -0,08% | +4,51% | 44,64 | 44,42 | +0,48% | -10,91% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 34,18 | 34,17 | +0,03% | +12,73% | 121,86 | 121,15 | +0,59% | -3,90% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 26,37 | 26,38 | -0,04% | +2,13% | 111,16 | 110,86 | +0,27% | -4,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 31,11 | 31,10 | +0,03% | +12,15% | 110,92 | 110,26 | +0,59% | -4,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 16,68 | 16,68 | 0,00% | +4,05% | 70,31 | 70,10 | +0,31% | -2,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 15,52 | 15,52 | 0,00% | +3,60% | 65,42 | 65,22 | +0,31% | -3,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 15,99 | 16,00 | -0,06% | +0,50% | 67,40 | 67,24 | +0,25% | -5,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 11,85 | 11,85 | 0,00% | +2,33% | 42,25 | 42,01 | +0,56% | -12,77% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,66 | 14,66 | 0,00% | +0,07% | 61,80 | 61,61 | +0,31% | -6,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,82 | 11,83 | -0,08% | -5,21% | 49,83 | 49,71 | +0,22% | -11,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,04 | 10,04 | 0,00% | +2,14% | 42,32 | 42,19 | +0,31% | -4,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 15,41 | 15,40 | +0,06% | +4,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,95 | 13,94 | +0,07% | +4,18% | 49,74 | 49,42 | +0,63% | -11,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-07 | 10,32 | 10,32 | 0,00% | +2,89% | 49,24 | 49,12 | +0,24% | -7,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 11,17 | 11,17 | 0,00% | -5,58% | 47,09 | 46,94 | +0,31% | -11,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,52 | 9,52 | 0,00% | +1,71% | 40,13 | 40,01 | +0,31% | -4,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-07 | 13,17 | 13,17 | 0,00% | +3,62% | 46,95 | 46,69 | +0,56% | -11,67% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 12,94 | 12,94 | 0,00% | +4,19% | 54,55 | 54,38 | +0,31% | -2,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,67 | 13,66 | +0,07% | +6,30% | 48,74 | 48,43 | +0,63% | -9,39% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 12,33 | 12,33 | 0,00% | +3,70% | 51,98 | 51,82 | +0,31% | -2,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 12,98 | 12,97 | +0,08% | +5,79% | 46,28 | 45,98 | +0,64% | -9,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 25,89 | 25,91 | -0,08% | +0,47% | 109,14 | 108,88 | +0,23% | -5,96% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 28,56 | 28,58 | -0,07% | +2,48% | 101,83 | 101,33 | +0,49% | -12,65% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 23,58 | 23,60 | -0,08% | -0,04% | 99,40 | 99,18 | +0,22% | -6,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 26,10 | 26,12 | -0,08% | +1,95% | 93,05 | 92,61 | +0,48% | -13,09% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 17,95 | 17,97 | -0,11% | +7,16% | 85,65 | 85,54 | +0,13% | -4,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 13,68 | 13,69 | -0,07% | +8,49% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 24,34 | 24,36 | -0,08% | +8,47% | 86,78 | 86,37 | +0,48% | -7,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-07 | 16,75 | 16,76 | -0,06% | +6,35% | 70,61 | 70,43 | +0,25% | -0,45% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 18,82 | 18,84 | -0,11% | -1,72% | 79,33 | 79,17 | +0,20% | -8,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,73 | 13,73 | 0,00% | +1,03% | 57,88 | 57,70 | +0,31% | -5,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 14,56 | 14,55 | +0,07% | +3,12% | 51,91 | 51,59 | +0,63% | -12,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 13,18 | 13,17 | +0,08% | +0,61% | 55,56 | 55,35 | +0,39% | -5,83% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,03 | 13,03 | 0,00% | +12,42% | 46,46 | 46,20 | +0,56% | -4,17% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 13,89 | 13,91 | -0,14% | +1,83% | 58,55 | 58,46 | +0,17% | -4,68% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,32 | 10,32 | 0,00% | +1,98% | 43,50 | 43,37 | +0,31% | -4,55% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 31,97 | 31,94 | +0,09% | +3,63% | 113,98 | 113,24 | +0,66% | -11,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 29,42 | 29,40 | +0,07% | +3,12% | 104,89 | 104,23 | +0,63% | -12,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 207,11 | 207,34 | -0,11% | +5,93% | 873,05 | 871,33 | +0,20% | -0,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 32,18 | 32,21 | -0,09% | +7,99% | 114,73 | 114,20 | +0,47% | -7,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 25,25 | 25,29 | -0,16% | -2,17% | 106,44 | 106,28 | +0,15% | -8,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 29,79 | 29,82 | -0,10% | +7,43% | 106,21 | 105,72 | +0,46% | -8,42% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 189,40 | 189,43 | -0,02% | -0,42% | 903,72 | 901,69 | +0,23% | -10,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-07 | 152,13 | 152,13 | 0,00% | +0,69% | 542,39 | 539,36 | +0,56% | -14,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-07 | 181,22 | 181,25 | -0,02% | -0,67% | 864,69 | 862,75 | +0,22% | -11,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-07 | 146,02 | 146,02 | 0,00% | +0,43% | 520,61 | 517,70 | +0,56% | -14,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,11 | 10,10 | +0,10% | -0,39% | 42,62 | 42,44 | +0,41% | -6,77% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 13,16 | 13,15 | +0,08% | +1,46% | 46,92 | 46,62 | +0,64% | -13,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 10,27 | 10,27 | 0,00% | -8,06% | 43,29 | 43,16 | +0,31% | -13,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 12,11 | 12,11 | 0,00% | +0,92% | 43,18 | 42,93 | +0,56% | -13,98% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-07 | 18,92 | 18,89 | +0,16% | +1,50% | 67,46 | 66,97 | +0,72% | -13,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 14,78 | 14,76 | +0,14% | -8,03% | 62,30 | 62,03 | +0,45% | -13,91% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-07 | 17,43 | 17,40 | +0,17% | +0,98% | 62,14 | 61,69 | +0,73% | -13,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 189,89 | 189,97 | -0,04% | +1,24% | 800,46 | 798,33 | +0,27% | -5,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-07 | 75,35 | 75,36 | -0,01% | +3,28% | 268,64 | 267,18 | +0,55% | -11,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-07 | 11,53 | 11,54 | -0,09% | +2,04% | 55,02 | 54,93 | +0,15% | -8,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 59,71 | 59,76 | -0,08% | -6,43% | 251,70 | 251,13 | +0,23% | -12,41% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-07 | 70,44 | 70,45 | -0,01% | +2,76% | 251,14 | 249,77 | +0,55% | -12,41% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-07 | 121,40 | 121,47 | -0,06% | +1,39% | 511,75 | 510,47 | +0,25% | -5,10% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-07 | 109,06 | 109,10 | -0,04% | +3,28% | 388,83 | 386,80 | +0,52% | -11,96% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-07 | 116,78 | 116,85 | -0,06% | +0,88% | 492,27 | 491,05 | +0,25% | -5,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-07 | 85,72 | 86,00 | -0,33% | +12,42% | 305,62 | 304,90 | +0,23% | -4,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-07 | 116,51 | 116,29 | +0,19% | +5,81% | 491,14 | 488,70 | +0,50% | -0,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-07 | 166,28 | 166,34 | -0,04% | +3,34% | 592,84 | 589,74 | +0,52% | -11,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-07 | 223,53 | 223,40 | +0,06% | +1,79% | 942,27 | 938,82 | +0,37% | -4,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-07 | 189,34 | 189,28 | +0,03% | +4,18% | 798,14 | 795,43 | +0,34% | -2,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-07 | 136,89 | 137,34 | -0,33% | +12,40% | 488,05 | 486,93 | +0,23% | -4,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-07 | 102,33 | 102,40 | -0,07% | +3,83% | 431,36 | 430,33 | +0,24% | -2,82% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-07 | 155,56 | 155,46 | +0,06% | -0,71% | 655,75 | 653,30 | +0,37% | -7,07% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-07 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 13,56 | 13,55 | +0,07% | +4,15% | 48,35 | 48,04 | +0,64% | -11,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 19,25 | 19,25 | 0,00% | -2,48% | 81,15 | 80,90 | +0,31% | -8,72% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 17,51 | 17,51 | 0,00% | +6,90% | 62,43 | 62,08 | +0,56% | -8,88% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 12,39 | 12,40 | -0,08% | -1,82% | 52,23 | 52,11 | +0,23% | -8,10% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 10,74 | 10,74 | 0,00% | +7,72% | 38,29 | 38,08 | +0,56% | -8,17% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-07 | 14,84 | 14,83 | +0,07% | 0,00% | 62,56 | 62,32 | +0,38% | -1,91% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-07 | 12,32 | 12,33 | -0,08% | +9,22% | 43,92 | 43,71 | +0,48% | -6,90% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-07 | 12,68 | 12,68 | 0,00% | +9,97% | 45,21 | 44,96 | +0,56% | -6,25% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 21,78 | 21,79 | -0,05% | -0,46% | 91,81 | 91,57 | +0,26% | -6,83% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 14,38 | 14,38 | 0,00% | +6,76% | 60,62 | 60,43 | +0,31% | -0,07% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-07 | 20,72 | 20,72 | 0,00% | +9,11% | 73,87 | 73,46 | +0,56% | -6,99% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 20,66 | 20,66 | 0,00% | -0,86% | 87,09 | 86,82 | +0,31% | -7,21% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-07 | 8,56 | 8,58 | -0,23% | +12,93% | 30,52 | 30,42 | +0,33% | -3,74% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 15,80 | 15,79 | +0,06% | +2,86% | 66,60 | 66,36 | +0,37% | -3,72% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 29,38 | 29,36 | +0,07% | +2,44% | 123,85 | 123,38 | +0,38% | -4,11% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 10,78 | 10,78 | 0,00% | -0,55% | 45,44 | 45,30 | +0,31% | -6,92% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 10,01 | 10,01 | 0,00% | -0,60% | 42,20 | 42,07 | +0,31% | -6,95% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 25,83 | 25,83 | 0,00% | +0,78% | 108,88 | 108,55 | +0,31% | -5,67% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 11,98 | 11,97 | +0,08% | +0,67% | 50,50 | 50,30 | +0,39% | -5,77% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 20,37 | 20,39 | -0,10% | +7,44% | 85,87 | 85,69 | +0,21% | +0,56% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 11,89 | 11,91 | -0,17% | +9,38% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 39,98 | 40,03 | -0,12% | +7,16% | 168,53 | 168,22 | +0,18% | +0,30% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 13,51 | 13,52 | -0,07% | +6,13% | 48,17 | 47,93 | +0,49% | -9,53% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 13,08 | 13,09 | -0,08% | -0,23% | 55,14 | 55,01 | +0,23% | -6,61% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 14,01 | 14,01 | 0,00% | +7,85% | 49,95 | 49,67 | +0,56% | -8,06% | |
|
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 | 2017-12-07 | 11,36 | 11,37 | -0,09% | +2,43% | 47,89 | 47,78 | +0,22% | -4,12% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 11,90 | 11,90 | 0,00% | +4,75% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 10,16 | 10,17 | -0,10% | +4,53% | 36,22 | 36,06 | +0,46% | -10,90% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,63 | 10,64 | -0,09% | +1,92% | 44,81 | 44,71 | +0,22% | -4,60% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 15,59 | 15,61 | -0,13% | +3,52% | 55,58 | 55,34 | +0,43% | -11,76% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-07 | 10,94 | 10,94 | 0,00% | +0,55% | 39,00 | 38,79 | +0,56% | -14,29% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 21,94 | 22,03 | -0,41% | -1,48% | 92,49 | 92,58 | -0,10% | -7,78% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 14,20 | 14,25 | -0,35% | +7,98% | 50,63 | 50,52 | +0,21% | -7,95% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 31,81 | 31,80 | +0,03% | +4,06% | 134,09 | 133,64 | +0,34% | -2,60% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-07 | 11,86 | 11,86 | 0,00% | +3,67% | 49,99 | 49,84 | +0,31% | -2,96% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,44 | 11,44 | 0,00% | +4,95% | 48,22 | 48,08 | +0,31% | -1,76% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-07 | 11,43 | 11,43 | 0,00% | +8,75% | 40,75 | 40,52 | +0,56% | -7,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-07 | 10,29 | 10,26 | +0,29% | +3,73% | 37,12 | 36,90 | +0,59% | -9,95% | |
|
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 | 2017-12-07 | 12,38 | 12,35 | +0,24% | +3,86% | 52,19 | 51,90 | +0,55% | -2,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 18,01 | 17,96 | +0,28% | +6,07% | 64,21 | 63,68 | +0,84% | -9,59% | |
|
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 | 2017-12-07 | 16,55 | 16,50 | +0,30% | +5,35% | 59,01 | 58,50 | +0,87% | -10,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 14,31 | 14,36 | -0,35% | +12,85% | 51,02 | 50,91 | +0,21% | -3,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-07 | 35,89 | 36,01 | -0,33% | +12,33% | 127,96 | 127,67 | +0,23% | -4,24% | |
|
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 | 2017-12-07 | 19,18 | 19,19 | -0,05% | +6,14% | 80,85 | 80,64 | +0,26% | -0,65% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 17,29 | 17,29 | 0,00% | +5,56% | 72,88 | 72,66 | +0,31% | -1,20% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 10,26 | 10,26 | 0,00% | +0,39% | 43,25 | 43,12 | +0,31% | -6,03% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 10,05 | 10,05 | 0,00% | -0,10% | 42,36 | 42,23 | +0,31% | -6,49% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 12,80 | 12,81 | -0,08% | +6,58% | 45,64 | 45,42 | +0,48% | -9,15% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 12,58 | 12,59 | -0,08% | -5,34% | 53,03 | 52,91 | +0,23% | -11,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 10,07 | 10,09 | -0,20% | +1,10% | 42,45 | 42,40 | +0,11% | -5,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 10,59 | 10,61 | -0,19% | +3,62% | 37,76 | 37,62 | +0,37% | -11,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 11,99 | 11,99 | 0,00% | -5,96% | 50,54 | 50,39 | +0,31% | -11,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 9,62 | 9,64 | -0,21% | +0,52% | 40,55 | 40,51 | +0,10% | -5,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-07 | 10,12 | 10,14 | -0,20% | +2,85% | 36,08 | 35,95 | +0,36% | -12,33% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 15,84 | 15,84 | 0,00% | +0,70% | 66,77 | 66,57 | +0,31% | -5,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 14,34 | 14,34 | 0,00% | 0,00% | 60,45 | 60,26 | +0,31% | -6,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-07 | 12,70 | 12,69 | +0,08% | +4,53% | 45,81 | 45,64 | +0,38% | -9,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 25,31 | 25,27 | +0,16% | -2,35% | 106,69 | 106,19 | +0,47% | -8,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 21,03 | 21,03 | 0,00% | +4,78% | 88,65 | 88,38 | +0,31% | -1,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-07 | 29,80 | 29,79 | +0,03% | +6,85% | 106,25 | 105,62 | +0,60% | -8,92% | |
|
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 | 2017-12-07 | 24,27 | 24,23 | +0,17% | -3,04% | 102,31 | 101,82 | +0,48% | -9,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-07 | 20,21 | 20,21 | 0,00% | +4,01% | 85,19 | 84,93 | +0,31% | -2,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-07 | 14,53 | 14,52 | +0,07% | +6,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-07 | 28,57 | 28,57 | 0,00% | +6,09% | 101,86 | 101,29 | +0,56% | -9,57% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-07 | 12,28 | 12,21 | +0,57% | +8,48% | 44,30 | 43,91 | +0,88% | -5,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 15,03 | 14,92 | +0,74% | +1,49% | 63,36 | 62,70 | +1,05% | -5,01% | |
|
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 | 2017-12-07 | 13,16 | 13,08 | +0,61% | +11,05% | 46,92 | 46,37 | +1,18% | -5,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 14,40 | 14,29 | +0,77% | +0,70% | 60,70 | 60,05 | +1,08% | -5,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-07 | 12,59 | 12,52 | +0,56% | +10,15% | 44,89 | 44,39 | +1,12% | -6,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 13,31 | 13,32 | -0,08% | -1,92% | 56,11 | 55,98 | +0,23% | -8,19% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 15,66 | 15,70 | -0,25% | +7,33% | 55,83 | 55,66 | +0,31% | -8,51% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-07 | 12,62 | 12,63 | -0,08% | -2,40% | 53,20 | 53,08 | +0,23% | -8,64% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-07 | 18,00 | 18,02 | -0,11% | +6,82% | 64,18 | 63,89 | +0,45% | -8,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-07 | 18,58 | 18,60 | -0,11% | +6,17% | 66,24 | 65,94 | +0,45% | -9,50% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-07 | 13,05 | 13,04 | +0,08% | -5,09% | 55,01 | 54,80 | +0,39% | -11,16% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-07 | 15,33 | 15,35 | -0,13% | +3,79% | 54,66 | 54,42 | +0,43% | -11,52% | |
|
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 | 2017-12-07 | 20,86 | 21,25 | -1,84% | +21,00% | 74,37 | 75,34 | -1,28% | +3,14% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-07 | 26,65 | 26,68 | -0,11% | +1,95% | 112,34 | 112,12 | +0,20% | -4,57% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-07 | 26,27 | 26,25 | +0,08% | +3,26% | 110,74 | 110,31 | +0,39% | -3,34% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-07 | 40,95 | 40,93 | +0,05% | +5,51% | 172,62 | 172,00 | +0,36% | -1,24% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-07 | 13,38 | 13,39 | -0,07% | +4,61% | 47,70 | 47,47 | +0,49% | -10,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-07 | 36,62 | 36,65 | -0,08% | +7,42% | 130,56 | 129,94 | +0,48% | -8,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-07 | 10,45 | 10,48 | -0,29% | -0,19% | 44,05 | 44,04 | +0,02% | -6,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-07 | 13,25 | 13,28 | -0,23% | +9,05% | 47,24 | 47,08 | +0,33% | -7,04% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-07 | 15,02 | 15,03 | -0,07% | +6,83% | 53,55 | 53,29 | +0,49% | -8,94% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-07 | 15,61 | 15,63 | -0,13% | +2,36% | 55,65 | 55,41 | +0,43% | -12,74% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-07 | 15,65 | 15,64 | +0,06% | +7,41% | 65,97 | 65,73 | +0,37% | +0,54% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-07 | 13,17 | 13,17 | 0,00% | +6,81% | 55,52 | 55,35 | +0,31% | -0,02% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-07 | 86,73 | 86,79 | -0,07% | +1,98% | 365,60 | 364,73 | +0,24% | -4,55% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 457,89 | 458,06 | -0,04% | +4,01% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-07 | 120,04 | 120,09 | -0,04% | +3,77% | 427,98 | 425,77 | +0,52% | -11,54% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-07 | 77,90 | 77,97 | -0,09% | +0,65% | 328,38 | 327,66 | +0,22% | -5,79% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-07 | 422,07 | 422,25 | -0,04% | +2,69% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-07 | 16,62 | 16,62 | 0,00% | +3,36% | 59,26 | 58,92 | +0,56% | -11,89% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-07 | 18,38 | 18,38 | 0,00% | +3,08% | 65,53 | 65,16 | +0,56% | -12,13% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-07 | 447,91 | 448,65 | -0,16% | +8,46% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-07 | 402,69 | 403,37 | -0,17% | +7,43% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-07 | 1145,41 | 1150,08 | -0,41% | +5,91% | 4083,73 | 4077,49 | +0,15% | -9,72% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-07 | 522,76 | 524,89 | -0,41% | +1,91% | 1863,80 | 1860,94 | +0,15% | -13,13% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-07 | 2043,27 | 2048,39 | -0,25% | -1,16% | 8613,20 | 8608,15 | +0,06% | -7,49% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-07 | 347,18 | 348,05 | -0,25% | -3,63% | 1463,50 | 1462,65 | +0,06% | -9,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-07 | 946,28 | 947,31 | -0,11% | -2,56% | 3988,95 | 3980,98 | +0,20% | -8,79% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-07 | 831,14 | 829,28 | +0,22% | -2,10% | 3503,59 | 3484,97 | +0,53% | -8,36% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-07 | 632,47 | 631,06 | +0,22% | -2,98% | 2666,11 | 2651,97 | +0,53% | -9,18% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-07 | 913,90 | 913,59 | +0,03% | +4,36% | 3852,45 | 3839,27 | +0,34% | -2,32% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-07 | 433,02 | 432,87 | +0,03% | +2,98% | 1825,35 | 1819,09 | +0,34% | -3,61% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-07 | 884,48 | 884,38 | +0,01% | -1,09% | 3728,44 | 3716,52 | +0,32% | -7,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-07 | 396,10 | 396,05 | +0,01% | -4,64% | 1669,72 | 1664,36 | +0,32% | -10,74% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-07 | 2459,11 | 2464,55 | -0,22% | +7,92% | 8767,46 | 8737,82 | +0,34% | -8,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-07 | 640,69 | 642,10 | -0,22% | +2,55% | 2284,25 | 2276,50 | +0,34% | -12,58% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-07 | 279,08 | 279,07 | 0,00% | +0,45% | 1176,43 | 1172,76 | +0,31% | -5,98% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-07 | 122,65 | 122,65 | 0,00% | -0,78% | 517,02 | 515,42 | +0,31% | -7,13% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-07 | 1028,39 | 1030,05 | -0,16% | -0,72% | 4335,08 | 4328,68 | +0,15% | -7,07% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-07 | 475,40 | 476,17 | -0,16% | -1,76% | 2004,00 | 2001,06 | +0,15% | -8,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-07 | 328,08 | 328,44 | -0,11% | -3,91% | 1382,99 | 1380,24 | +0,20% | -10,06% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-07 | 1023,53 | 1023,31 | +0,02% | +3,42% | 4314,59 | 4300,36 | +0,33% | -3,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-07 | 746,96 | 746,80 | +0,02% | +3,42% | 3148,74 | 3138,35 | +0,33% | -3,19% | |
|
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 | 2017-12-07 | 154,74 | 154,73 | +0,01% | +0,50% | 652,29 | 650,24 | +0,32% | -5,93% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 282,78 | 283,27 | -0,17% | +6,52% | 1192,03 | 1190,41 | +0,14% | -0,29% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 13,92 | 13,91 | +0,07% | +0,29% | 58,68 | 58,46 | +0,38% | -6,13% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 206,92 | 206,87 | +0,02% | +4,11% | 872,25 | 869,35 | +0,33% | -2,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 271,75 | 271,84 | -0,03% | +3,58% | 1145,53 | 1142,38 | +0,28% | -3,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 101,20 | 100,84 | +0,36% | -3,52% | 426,60 | 423,77 | +0,67% | -9,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-07 | 121,71 | 121,78 | -0,06% | +3,48% | 513,06 | 511,77 | +0,25% | -3,14% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-07 | 142,10 | 141,77 | +0,23% | +6,59% | 512,57 | 509,85 | +0,53% | -7,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-07 | 146,63 | 146,29 | +0,23% | +7,01% | 618,10 | 614,77 | +0,54% | +0,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-07 | 109,45 | 109,20 | +0,23% | +0,51% | 461,38 | 458,90 | +0,54% | -5,92% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 18,74 | 18,75 | -0,05% | +4,17% | 79,00 | 78,80 | +0,26% | -2,50% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-07 | 164,12 | 164,15 | -0,02% | +8,13% | 585,14 | 581,98 | +0,54% | -7,83% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 22,48 | 22,49 | -0,04% | +6,24% | 94,76 | 94,51 | +0,26% | -0,56% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-07 | 17,17 | 17,18 | -0,06% | +3,06% | 72,38 | 72,20 | +0,25% | -3,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-07 | 21,02 | 21,02 | 0,00% | +5,79% | 88,61 | 88,33 | +0,31% | -0,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-07 | 16,11 | 16,11 | 0,00% | +2,61% | 67,91 | 67,70 | +0,31% | -3,95% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-07 | 543,13 | 543,30 | -0,03% | +10,13% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-07 | 125,89 | 125,95 | -0,05% | +7,92% | 530,68 | 529,29 | +0,26% | +1,02% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-07 | 6,91 | 6,90 | +0,14% | 0,00% | 29,13 | 29,00 | +0,45% | -6,40% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 11,84 | 11,84 | 0,00% | +1,81% | 49,91 | 49,76 | +0,31% | -4,71% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-07 | 10,90 | 10,90 | 0,00% | +1,21% | 45,95 | 45,81 | +0,31% | -5,27% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-07 | 143,08 | 142,69 | +0,27% | +8,53% | 603,14 | 599,64 | +0,58% | +1,59% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-07 | 111,66 | 111,36 | +0,27% | +3,47% | 470,69 | 467,98 | +0,58% | -3,15% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-07 | 119,80 | 119,80 | 0,00% | -0,56% | 505,00 | 503,45 | +0,31% | -6,92% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-07 | 114,33 | 114,33 | 0,00% | -0,56% | 481,95 | 480,46 | +0,31% | -6,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 7,25 | 7,25 | 0,00% | +0,28% | 30,56 | 30,47 | +0,31% | -6,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-07 | 4,18 | 4,18 | 0,00% | -1,18% | 17,62 | 17,57 | +0,31% | -7,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-07 | 6,74 | 6,74 | 0,00% | -0,15% | 28,41 | 28,32 | +0,31% | -6,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 126,56 | 126,06 | +0,40% | +4,03% | 533,50 | 529,75 | +0,71% | -2,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-07 | 130,94 | 130,40 | +0,41% | +5,94% | 466,84 | 462,32 | +0,98% | -9,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 122,37 | 121,88 | +0,40% | +3,62% | 515,84 | 512,19 | +0,71% | -3,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 541,97 | 539,66 | +0,43% | +5,75% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-07 | 126,59 | 126,07 | +0,41% | +5,52% | 451,33 | 446,97 | +0,98% | -10,05% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-07 | 114,59 | 114,64 | -0,04% | -1,22% | 483,04 | 481,76 | +0,27% | -7,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-07 | 128,35 | 128,49 | -0,11% | +8,57% | 457,61 | 455,55 | +0,45% | -7,45% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-07 | 122,37 | 122,51 | -0,11% | +8,02% | 436,29 | 434,35 | +0,45% | -7,92% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 116,45 | 116,76 | -0,27% | +11,19% | 490,88 | 490,67 | +0,04% | +4,08% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-07 | 121,70 | 122,01 | -0,25% | +13,30% | 433,90 | 432,57 | +0,31% | -3,42% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 113,34 | 113,64 | -0,26% | +10,63% | 477,77 | 477,56 | +0,04% | +3,55% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-07 | 118,53 | 118,83 | -0,25% | +12,75% | 422,60 | 421,30 | +0,31% | -3,89% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-07 | 82,59 | 82,80 | -0,25% | +6,09% | 294,46 | 293,56 | +0,31% | -9,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 119,93 | 120,03 | -0,08% | +5,75% | 505,55 | 504,41 | +0,23% | -1,02% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-07 | 124,98 | 125,05 | -0,06% | +7,71% | 445,59 | 443,35 | +0,51% | -8,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 116,70 | 116,79 | -0,08% | +5,22% | 491,94 | 490,80 | +0,23% | -1,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-07 | 121,68 | 121,75 | -0,06% | +7,18% | 433,83 | 431,65 | +0,50% | -8,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-07 | 91,53 | 91,59 | -0,07% | +2,22% | 326,33 | 324,72 | +0,50% | -12,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 28,58 | 28,66 | -0,28% | +3,51% | 120,48 | 120,44 | +0,03% | -3,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-07 | 27,85 | 27,93 | -0,29% | +5,57% | 99,29 | 99,02 | +0,27% | -10,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 18,88 | 18,93 | -0,26% | -0,58% | 79,59 | 79,55 | +0,04% | -6,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-07 | 9,72 | 9,75 | -0,31% | +1,36% | 34,65 | 34,57 | +0,25% | -13,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 27,39 | 27,47 | -0,29% | +3,09% | 115,46 | 115,44 | +0,02% | -3,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 118,85 | 119,16 | -0,26% | +5,22% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-07 | 26,63 | 26,70 | -0,26% | +5,17% | 94,94 | 94,66 | +0,30% | -10,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 12,35 | 12,39 | -0,32% | -0,96% | 52,06 | 52,07 | -0,01% | -7,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-07 | 9,35 | 9,38 | -0,32% | +0,97% | 33,34 | 33,26 | +0,24% | -13,93% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-07 | 23,37 | 23,39 | -0,09% | +12,41% | 83,32 | 82,93 | +0,48% | -4,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 21,46 | 21,47 | -0,05% | +2,88% | 90,46 | 90,23 | +0,26% | -3,70% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-07 | 9,05 | 9,05 | 0,00% | +0,33% | 38,15 | 38,03 | +0,31% | -6,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-07 | 19,76 | 19,77 | -0,05% | +2,28% | 83,30 | 83,08 | +0,26% | -4,27% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-07 | 16,62 | 16,62 | 0,00% | -0,24% | 70,06 | 69,84 | +0,31% | -6,62% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 125,97 | 126,33 | -0,28% | +10,62% | 531,01 | 530,89 | +0,02% | +3,54% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-07 | 131,73 | 132,09 | -0,27% | +12,71% | 469,66 | 468,31 | +0,29% | -3,92% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 92,15 | 92,42 | -0,29% | +5,17% | 388,45 | 388,39 | +0,02% | -1,56% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-07 | 88,20 | 88,44 | -0,27% | +7,22% | 314,46 | 313,56 | +0,29% | -8,60% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-07 | 393,61 | 394,69 | -0,27% | +12,18% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 92,54 | 92,81 | -0,29% | +4,65% | 390,09 | 390,02 | +0,02% | -2,05% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 12,00 | 12,01 | -0,08% | +2,39% | 50,58 | 50,47 | +0,23% | -4,16% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-07 | 171,04 | 171,18 | -0,08% | +4,02% | 609,81 | 606,90 | +0,48% | -11,33% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-07 | 12,33 | 12,36 | -0,24% | +6,48% | 43,96 | 43,82 | +0,32% | -9,24% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 10,14 | 10,15 | -0,10% | -0,10% | 42,74 | 42,65 | +0,21% | -6,49% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 11,61 | 11,62 | -0,09% | +1,84% | 48,94 | 48,83 | +0,22% | -4,67% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-07 | 11,40 | 11,42 | -0,18% | +6,05% | 40,64 | 40,49 | +0,39% | -9,60% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 9,80 | 9,81 | -0,10% | -0,71% | 41,31 | 41,23 | +0,21% | -7,06% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-07 | 7,70 | 7,72 | -0,26% | +3,63% | 27,45 | 27,37 | +0,30% | -11,66% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 139,05 | 139,15 | -0,07% | +5,40% | 586,15 | 584,76 | +0,24% | -1,35% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-07 | 146,11 | 146,20 | -0,06% | +7,26% | 520,93 | 518,34 | +0,50% | -8,57% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 115,96 | 116,04 | -0,07% | +2,27% | 488,82 | 487,65 | +0,24% | -4,28% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 134,28 | 134,37 | -0,07% | +4,98% | 566,04 | 564,68 | +0,24% | -1,74% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-07 | 141,08 | 141,16 | -0,06% | +6,84% | 502,99 | 500,47 | +0,50% | -8,93% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 111,97 | 112,04 | -0,06% | +1,86% | 472,00 | 470,84 | +0,25% | -4,66% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 160,53 | 160,56 | -0,02% | +4,00% | 676,70 | 674,74 | +0,29% | -2,66% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-07 | 11,25 | 11,25 | 0,00% | +5,93% | 40,11 | 39,89 | +0,56% | -9,70% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-07 | 5,73 | 5,73 | 0,00% | +2,69% | 20,43 | 20,32 | +0,56% | -12,47% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 102,25 | 102,27 | -0,02% | +0,91% | 431,02 | 429,78 | +0,29% | -5,55% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 149,98 | 150,00 | -0,01% | +3,53% | 632,23 | 630,36 | +0,30% | -3,09% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-07 | 10,52 | 10,52 | 0,00% | +5,41% | 37,51 | 37,30 | +0,56% | -10,14% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 125,04 | 125,06 | -0,02% | +0,45% | 527,09 | 525,55 | +0,29% | -5,98% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-07 | 7,85 | 7,86 | -0,13% | +2,21% | 27,99 | 27,87 | +0,43% | -12,87% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 113,29 | 113,31 | -0,02% | +1,86% | 477,56 | 476,17 | +0,29% | -4,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-07 | 115,35 | 115,36 | -0,01% | +3,72% | 411,26 | 409,00 | +0,55% | -11,58% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 94,27 | 94,29 | -0,02% | -1,14% | 397,39 | 396,24 | +0,29% | -7,47% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-07 | 93,04 | 93,05 | -0,01% | +0,46% | 331,72 | 329,90 | +0,55% | -14,36% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 108,70 | 108,73 | -0,03% | +1,41% | 458,21 | 456,93 | +0,28% | -5,08% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-07 | 114,18 | 114,19 | -0,01% | +3,25% | 407,09 | 404,85 | +0,55% | -11,99% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 90,57 | 90,60 | -0,03% | -1,60% | 381,79 | 380,74 | +0,28% | -7,89% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 41,19 | 41,24 | -0,12% | +6,21% | 173,63 | 173,31 | +0,19% | -0,58% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-07 | 44,94 | 44,99 | -0,11% | +8,13% | 160,22 | 159,51 | +0,45% | -7,82% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 29,39 | 29,43 | -0,14% | +0,96% | 123,89 | 123,68 | +0,17% | -5,50% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-07 | 20,10 | 20,12 | -0,10% | +2,60% | 71,66 | 71,33 | +0,46% | -12,54% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 178,93 | 179,15 | -0,12% | +5,75% | 754,26 | 752,86 | +0,19% | -1,01% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-07 | 42,44 | 42,49 | -0,12% | +7,63% | 151,31 | 150,64 | +0,44% | -8,25% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 128,38 | 128,53 | -0,12% | +0,52% | 541,17 | 540,13 | +0,19% | -5,91% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-07 | 25,40 | 25,43 | -0,12% | +1,36% | 90,56 | 90,16 | +0,44% | -13,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-07 | 32,16 | 32,19 | -0,09% | +1,42% | 135,57 | 135,28 | +0,22% | -5,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-07 | 33,96 | 33,98 | -0,06% | +3,25% | 121,08 | 120,47 | +0,50% | -11,98% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-07 | 28,94 | 28,96 | -0,07% | +0,63% | 121,99 | 121,70 | +0,24% | -5,81% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-07 | 29,83 | 29,85 | -0,07% | +0,88% | 125,75 | 125,44 | +0,24% | -5,57% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-07 | 32,44 | 32,46 | -0,06% | +2,69% | 115,66 | 115,08 | +0,50% | -12,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-07 | 26,85 | 26,87 | -0,07% | +0,04% | 113,18 | 112,92 | +0,23% | -6,36% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 134,61 | 135,00 | -0,29% | +0,77% | 567,43 | 567,32 | +0,02% | -5,68% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-07 | 145,62 | 146,02 | -0,27% | +2,51% | 519,18 | 517,70 | +0,29% | -12,62% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 107,09 | 107,39 | -0,28% | -1,63% | 451,43 | 451,30 | +0,03% | -7,92% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-07 | 93,14 | 93,39 | -0,27% | +0,08% | 332,07 | 331,11 | +0,29% | -14,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-07 | 126,99 | 127,35 | -0,28% | +0,32% | 535,31 | 535,18 | +0,03% | -6,09% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-07 | 137,33 | 137,71 | -0,28% | +2,06% | 489,62 | 488,24 | +0,28% | -13,00% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 102,45 | 102,74 | -0,28% | -2,08% | 431,87 | 431,75 | +0,03% | -8,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-07 | 148,12 | 148,20 | -0,05% | +1,98% | 624,38 | 622,80 | +0,26% | -4,54% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-07 | 22,61 | 22,62 | -0,04% | +3,95% | 80,61 | 80,20 | +0,52% | -11,39% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-07 | 123,51 | 123,58 | -0,06% | -1,07% | 520,64 | 519,33 | +0,25% | -7,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-07 | 11,69 | 11,70 | -0,09% | +0,86% | 41,68 | 41,48 | +0,48% | -14,02% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-07 | 20,72 | 20,73 | -0,05% | +3,39% | 73,87 | 73,50 | +0,51% | -11,86% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-07 | 119,36 | 119,43 | -0,06% | -1,61% | 503,15 | 501,89 | +0,25% | -7,90% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-07 | 17,76 | 17,77 | -0,06% | +0,34% | 63,32 | 63,00 | +0,50% | -14,47% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-07 | 105,74 | 105,74 | 0,00% | +0,65% | 377,00 | 374,89 | +0,56% | -14,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-07 | 102,45 | 102,45 | 0,00% | +0,65% | 365,26 | 363,23 | +0,56% | -14,20% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-07 | 109,68 | 109,99 | -0,28% | +1,90% | 462,35 | 462,22 | +0,03% | -4,61% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-07 | 95,76 | 96,03 | -0,28% | -1,13% | 403,67 | 403,56 | +0,03% | -7,45% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-07 | 113,23 | 113,54 | -0,27% | +3,80% | 403,70 | 402,55 | +0,29% | -11,51% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-07 | 2,54 | 2,54 | 0,00% | -4,51% | 9,06 | 9,01 | +0,56% | -18,60% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-07 | 2,40 | 2,40 | 0,00% | -5,51% | 8,56 | 8,51 | +0,56% | -19,46% | |
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)