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 | 2017-12-08 | 95,15 | 95,16 | -0,01% | +0,62% | 400,72 | 401,14 | -0,10% | -4,19% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-08 | 98,43 | 98,45 | -0,02% | +1,32% | 470,50 | 469,75 | +0,16% | -6,78% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-08 | 9,96 | 9,97 | -0,10% | +2,47% | 35,58 | 35,55 | +0,09% | -11,30% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-08 | 102,04 | 102,05 | -0,01% | +3,31% | 367,63 | 368,11 | -0,13% | -8,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-08 | 104,41 | 104,43 | -0,02% | +3,72% | 439,72 | 440,21 | -0,11% | -1,25% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-08 | 103,60 | 103,62 | -0,02% | +3,52% | 436,31 | 436,80 | -0,11% | -1,44% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-08 | 950,02 | 950,20 | -0,02% | +0,62% | 4001,01 | 4005,47 | -0,11% | -4,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-08 | 929,62 | 929,88 | -0,03% | +1,27% | 4443,68 | 4436,92 | +0,15% | -6,83% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-08 | 100,06 | 100,00 | +0,06% | -4,95% | 421,40 | 421,54 | -0,03% | -9,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-08 | 400,36 | 400,06 | +0,07% | -1,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-08 | 1001,80 | 1001,11 | +0,07% | -4,95% | 4219,08 | 4220,08 | -0,02% | -9,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-08 | 1039,94 | 1041,54 | -0,15% | +1,43% | 3714,87 | 3713,40 | +0,04% | -12,20% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-08 | 1008,21 | 1007,54 | +0,07% | -4,95% | 4246,08 | 4247,18 | -0,03% | -9,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-08 | 95,98 | 95,92 | +0,06% | -4,54% | 404,22 | 404,34 | -0,03% | -9,10% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-08 | 97,43 | 97,37 | +0,06% | -2,93% | 410,33 | 410,45 | -0,03% | -7,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-08 | 1005,74 | 1007,02 | -0,13% | +1,94% | 4235,67 | 4244,99 | -0,22% | -2,94% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-08 | 130,16 | 129,85 | +0,24% | +3,03% | 548,17 | 547,37 | +0,15% | -1,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-08 | 135,05 | 134,73 | +0,24% | +3,49% | 568,76 | 567,94 | +0,14% | -1,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-08 | 99,90 | 99,66 | +0,24% | +3,09% | 420,73 | 420,11 | +0,15% | -1,85% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-08 | 1398,68 | 1395,35 | +0,24% | +4,12% | 5890,54 | 5881,96 | +0,15% | -0,86% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-08 | 1150,80 | 1148,06 | +0,24% | +4,08% | 4846,59 | 4839,53 | +0,15% | -0,91% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-08 | 1150,20 | 1147,45 | +0,24% | +4,37% | 4844,07 | 4836,96 | +0,15% | -0,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-08 | 108,31 | 108,30 | +0,01% | -0,03% | 456,15 | 456,53 | -0,08% | -4,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-08 | 413,39 | 413,33 | +0,01% | +2,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-08 | 105,08 | 105,07 | +0,01% | -0,12% | 442,54 | 442,91 | -0,08% | -4,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-08 | 984,89 | 984,80 | +0,01% | -0,64% | 4147,86 | 4151,33 | -0,08% | -5,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-08 | 1066,35 | 1066,26 | +0,01% | +0,03% | 4490,93 | 4494,71 | -0,08% | -4,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-08 | 114,23 | 114,23 | 0,00% | +1,81% | 307,18 | 309,25 | -0,67% | -10,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-08 | 1046,15 | 1046,09 | +0,01% | +0,64% | 451,00 | 449,92 | +0,24% | -11,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-08 | 981,11 | 981,02 | +0,01% | -0,82% | 4131,94 | 4135,39 | -0,08% | -5,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,69 | 10,69 | 0,00% | +4,19% | 45,02 | 45,06 | -0,09% | -0,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 40,57 | 40,59 | -0,05% | +6,29% | 144,92 | 144,72 | +0,14% | -8,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 31,98 | 31,88 | +0,31% | -4,37% | 134,68 | 134,39 | +0,22% | -8,94% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,31 | 11,32 | -0,09% | +3,57% | 47,63 | 47,72 | -0,18% | -1,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 37,59 | 37,61 | -0,05% | +5,74% | 134,28 | 134,09 | +0,14% | -8,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 15,46 | 15,40 | +0,39% | -3,01% | 65,11 | 64,92 | +0,30% | -7,65% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 17,06 | 17,06 | 0,00% | +5,18% | 71,85 | 71,91 | -0,09% | +0,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 11,87 | 11,87 | 0,00% | +5,98% | 56,74 | 56,64 | +0,18% | -2,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 18,18 | 18,17 | +0,06% | +7,32% | 64,94 | 64,78 | +0,25% | -7,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,51 | 14,46 | +0,35% | -3,46% | 61,11 | 60,95 | +0,25% | -8,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,25 | 11,25 | 0,00% | +4,65% | 47,38 | 47,42 | -0,09% | -0,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 17,06 | 17,06 | 0,00% | +6,76% | 60,94 | 60,82 | +0,19% | -7,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 21,33 | 21,22 | +0,52% | +1,77% | 89,83 | 89,45 | +0,43% | -3,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 8,47 | 8,46 | +0,12% | +10,14% | 35,67 | 35,66 | +0,03% | +4,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 10,65 | 10,63 | +0,19% | +12,34% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 25,08 | 25,04 | +0,16% | +12,57% | 89,59 | 89,28 | +0,35% | -2,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 20,21 | 20,10 | +0,55% | +1,30% | 85,11 | 84,73 | +0,45% | -3,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 8,15 | 8,13 | +0,25% | +9,69% | 34,32 | 34,27 | +0,15% | +4,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 23,76 | 23,72 | +0,17% | +12,02% | 84,88 | 84,57 | +0,36% | -3,03% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 28,97 | 28,97 | 0,00% | +2,84% | 122,01 | 122,12 | -0,09% | -2,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 12,53 | 12,52 | +0,08% | +4,77% | 44,76 | 44,64 | +0,27% | -9,31% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 34,05 | 34,18 | -0,38% | +13,73% | 121,63 | 121,86 | -0,19% | -1,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 26,37 | 26,37 | 0,00% | +2,29% | 111,06 | 111,16 | -0,09% | -2,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 31,00 | 31,11 | -0,35% | +13,14% | 110,74 | 110,92 | -0,16% | -2,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 16,68 | 16,68 | 0,00% | +4,12% | 70,25 | 70,31 | -0,09% | -0,86% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 15,52 | 15,52 | 0,00% | +3,60% | 65,36 | 65,42 | -0,09% | -1,35% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 16,00 | 15,99 | +0,06% | +0,50% | 67,38 | 67,40 | -0,03% | -4,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 11,85 | 11,85 | 0,00% | +2,24% | 42,33 | 42,25 | +0,19% | -11,50% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,66 | 14,66 | 0,00% | -0,07% | 61,74 | 61,80 | -0,09% | -4,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,87 | 11,82 | +0,42% | -6,09% | 49,99 | 49,83 | +0,33% | -10,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,04 | 10,04 | 0,00% | +1,83% | 42,28 | 42,32 | -0,09% | -3,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 15,41 | 15,41 | 0,00% | +3,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,95 | 13,95 | 0,00% | +3,79% | 49,83 | 49,74 | +0,19% | -10,15% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-08 | 10,32 | 10,32 | 0,00% | +2,58% | 49,33 | 49,24 | +0,18% | -5,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 11,21 | 11,17 | +0,36% | -6,58% | 47,21 | 47,09 | +0,27% | -11,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,52 | 9,52 | 0,00% | +1,38% | 40,09 | 40,13 | -0,09% | -3,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-08 | 13,17 | 13,17 | 0,00% | +3,29% | 47,05 | 46,95 | +0,19% | -10,59% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 12,91 | 12,94 | -0,23% | +3,86% | 54,37 | 54,55 | -0,32% | -1,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,63 | 13,67 | -0,29% | +5,91% | 48,69 | 48,74 | -0,10% | -8,33% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 12,30 | 12,33 | -0,24% | +3,36% | 51,80 | 51,98 | -0,34% | -1,59% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 12,95 | 12,98 | -0,23% | +5,46% | 46,26 | 46,28 | -0,04% | -8,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 25,87 | 25,89 | -0,08% | +0,54% | 108,95 | 109,14 | -0,17% | -4,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 28,54 | 28,56 | -0,07% | +2,55% | 101,95 | 101,83 | +0,12% | -11,23% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 23,56 | 23,58 | -0,08% | +0,08% | 99,22 | 99,40 | -0,18% | -4,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 26,09 | 26,10 | -0,04% | +2,07% | 93,20 | 93,05 | +0,16% | -11,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 17,95 | 17,95 | 0,00% | +6,53% | 85,80 | 85,65 | +0,18% | -1,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 13,68 | 13,68 | 0,00% | +7,89% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 24,34 | 24,34 | 0,00% | +7,84% | 86,95 | 86,78 | +0,19% | -6,65% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-08 | 16,74 | 16,75 | -0,06% | +5,68% | 70,50 | 70,61 | -0,15% | +0,62% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 18,88 | 18,82 | +0,32% | -2,98% | 79,51 | 79,33 | +0,23% | -7,62% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,69 | 13,73 | -0,29% | +1,11% | 57,66 | 57,88 | -0,38% | -3,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 14,51 | 14,56 | -0,34% | +3,05% | 51,83 | 51,91 | -0,15% | -10,80% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 13,13 | 13,18 | -0,38% | +0,54% | 55,30 | 55,56 | -0,47% | -4,28% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,02 | 13,03 | -0,08% | +12,34% | 46,51 | 46,46 | +0,12% | -2,76% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 13,94 | 13,89 | +0,36% | +1,16% | 58,71 | 58,55 | +0,27% | -3,68% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,32 | 10,32 | 0,00% | +2,08% | 43,46 | 43,50 | -0,09% | -2,81% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 31,91 | 31,97 | -0,19% | +3,27% | 113,99 | 113,98 | +0,01% | -10,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 29,37 | 29,42 | -0,17% | +2,76% | 104,92 | 104,89 | +0,02% | -11,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 207,04 | 207,11 | -0,03% | +5,42% | 871,95 | 873,05 | -0,13% | +0,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 32,17 | 32,18 | -0,03% | +7,48% | 114,92 | 114,73 | +0,16% | -6,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 25,34 | 25,25 | +0,36% | -3,28% | 106,72 | 106,44 | +0,26% | -7,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 29,78 | 29,79 | -0,03% | +6,93% | 106,38 | 106,21 | +0,16% | -7,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 189,39 | 189,40 | -0,01% | -0,42% | 905,30 | 903,72 | +0,17% | -8,38% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-08 | 152,13 | 152,13 | 0,00% | +0,69% | 543,44 | 542,39 | +0,19% | -12,84% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-08 | 181,21 | 181,22 | -0,01% | -0,67% | 866,20 | 864,69 | +0,17% | -8,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-08 | 146,02 | 146,02 | 0,00% | +0,43% | 521,61 | 520,61 | +0,19% | -13,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,11 | 10,11 | 0,00% | -0,59% | 42,58 | 42,62 | -0,09% | -5,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 13,16 | 13,16 | 0,00% | +1,31% | 47,01 | 46,92 | +0,19% | -12,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 10,31 | 10,27 | +0,39% | -8,76% | 43,42 | 43,29 | +0,30% | -13,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 12,11 | 12,11 | 0,00% | +0,75% | 43,26 | 43,18 | +0,19% | -12,79% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-08 | 18,89 | 18,92 | -0,16% | +1,23% | 67,48 | 67,46 | +0,03% | -12,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,81 | 14,78 | +0,20% | -8,92% | 62,37 | 62,30 | +0,11% | -13,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-08 | 17,41 | 17,43 | -0,11% | +0,75% | 62,19 | 62,14 | +0,08% | -12,79% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 189,70 | 189,89 | -0,10% | +1,18% | 798,92 | 800,46 | -0,19% | -3,66% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-08 | 75,28 | 75,35 | -0,09% | +3,21% | 268,92 | 268,64 | +0,10% | -10,66% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-08 | 11,52 | 11,53 | -0,09% | +2,04% | 55,07 | 55,02 | +0,09% | -6,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 59,87 | 59,71 | +0,27% | -7,14% | 252,14 | 251,70 | +0,18% | -11,58% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-08 | 70,37 | 70,44 | -0,10% | +2,68% | 251,38 | 251,14 | +0,09% | -11,11% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 121,46 | 121,40 | +0,05% | +1,29% | 511,53 | 511,75 | -0,04% | -3,56% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 109,12 | 109,06 | +0,06% | +3,17% | 389,80 | 388,83 | +0,25% | -10,70% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 116,84 | 116,78 | +0,05% | +0,79% | 492,07 | 492,27 | -0,04% | -4,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-08 | 85,65 | 85,72 | -0,08% | +12,77% | 305,96 | 305,62 | +0,11% | -2,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-08 | 116,68 | 116,51 | +0,15% | +5,47% | 491,40 | 491,14 | +0,05% | +0,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-08 | 166,10 | 166,28 | -0,11% | +3,14% | 593,34 | 592,84 | +0,09% | -10,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-08 | 223,53 | 223,53 | 0,00% | +2,07% | 941,40 | 942,27 | -0,09% | -2,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-08 | 189,28 | 189,34 | -0,03% | +4,13% | 797,15 | 798,14 | -0,12% | -0,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-08 | 136,78 | 136,89 | -0,08% | +12,76% | 488,61 | 488,05 | +0,11% | -2,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-08 | 102,32 | 102,33 | -0,01% | +3,65% | 430,92 | 431,36 | -0,10% | -1,31% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-08 | 155,43 | 155,56 | -0,08% | -1,61% | 654,59 | 655,75 | -0,18% | -6,32% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-08 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 13,53 | 13,56 | -0,22% | +4,00% | 48,33 | 48,35 | -0,03% | -9,98% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 19,29 | 19,25 | +0,21% | -3,60% | 81,24 | 81,15 | +0,12% | -8,21% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 17,51 | 17,51 | 0,00% | +6,77% | 62,55 | 62,43 | +0,19% | -7,58% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 12,42 | 12,39 | +0,24% | -2,66% | 52,31 | 52,23 | +0,15% | -7,32% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 10,73 | 10,74 | -0,09% | +7,73% | 38,33 | 38,29 | +0,10% | -6,75% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-08 | 14,85 | 14,84 | +0,07% | +0,07% | 62,54 | 62,56 | -0,03% | -1,93% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-08 | 12,28 | 12,32 | -0,32% | +8,87% | 43,87 | 43,92 | -0,13% | -5,77% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-08 | 12,63 | 12,68 | -0,39% | +9,54% | 45,12 | 45,21 | -0,20% | -5,18% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 21,81 | 21,78 | +0,14% | -1,58% | 91,85 | 91,81 | +0,05% | -6,29% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 14,36 | 14,38 | -0,14% | +6,61% | 60,48 | 60,62 | -0,23% | +1,50% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-08 | 20,69 | 20,72 | -0,14% | +8,95% | 73,91 | 73,87 | +0,05% | -5,69% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 20,68 | 20,66 | +0,10% | -1,99% | 87,09 | 87,09 | 0,00% | -6,68% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-08 | 8,56 | 8,56 | 0,00% | +13,23% | 30,58 | 30,52 | +0,19% | -1,99% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,81 | 15,80 | +0,06% | +3,33% | 66,58 | 66,60 | -0,03% | -1,61% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 29,40 | 29,38 | +0,07% | +2,94% | 123,82 | 123,85 | -0,02% | -1,99% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 10,78 | 10,78 | 0,00% | -0,55% | 45,40 | 45,44 | -0,09% | -5,31% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 10,01 | 10,01 | 0,00% | -0,60% | 42,16 | 42,20 | -0,09% | -5,35% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 25,83 | 25,83 | 0,00% | +0,78% | 108,78 | 108,88 | -0,09% | -4,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 11,98 | 11,98 | 0,00% | +0,67% | 50,45 | 50,50 | -0,09% | -4,15% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 20,36 | 20,37 | -0,05% | +7,27% | 85,75 | 85,87 | -0,14% | +2,14% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 11,89 | 11,89 | 0,00% | +9,18% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 39,96 | 39,98 | -0,05% | +6,96% | 168,29 | 168,53 | -0,14% | +1,84% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 13,46 | 13,51 | -0,37% | +6,40% | 48,08 | 48,17 | -0,18% | -7,90% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 13,08 | 13,08 | 0,00% | -1,43% | 55,09 | 55,14 | -0,09% | -6,15% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 14,01 | 14,01 | 0,00% | +7,69% | 50,05 | 49,95 | +0,19% | -6,79% | |
|
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 | 2017-12-08 | 11,36 | 11,36 | 0,00% | +2,53% | 47,84 | 47,89 | -0,09% | -2,38% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 11,89 | 11,90 | -0,08% | +4,76% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 10,16 | 10,16 | 0,00% | +5,07% | 36,29 | 36,22 | +0,19% | -9,05% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,62 | 10,63 | -0,09% | +1,92% | 44,73 | 44,81 | -0,19% | -2,96% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 15,54 | 15,59 | -0,32% | +3,32% | 55,51 | 55,58 | -0,13% | -10,56% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-08 | 10,94 | 10,94 | 0,00% | +0,55% | 39,08 | 39,00 | +0,19% | -12,96% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 22,08 | 21,94 | +0,64% | -2,30% | 92,99 | 92,49 | +0,54% | -6,98% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 14,26 | 14,20 | +0,42% | +8,11% | 50,94 | 50,63 | +0,62% | -6,42% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 31,81 | 31,81 | 0,00% | +4,19% | 133,97 | 134,09 | -0,09% | -0,79% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-08 | 11,86 | 11,86 | 0,00% | +3,76% | 49,95 | 49,99 | -0,09% | -1,20% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,42 | 11,44 | -0,17% | +4,67% | 48,10 | 48,22 | -0,27% | -0,34% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-08 | 11,41 | 11,43 | -0,17% | +8,67% | 40,76 | 40,75 | +0,02% | -5,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-08 | 10,31 | 10,29 | +0,19% | +3,51% | 37,14 | 37,12 | +0,07% | -8,71% | |
|
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 | 2017-12-08 | 12,41 | 12,38 | +0,24% | +3,68% | 52,26 | 52,19 | +0,15% | -1,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 18,05 | 18,01 | +0,22% | +5,93% | 64,48 | 64,21 | +0,42% | -8,31% | |
|
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 | 2017-12-08 | 16,58 | 16,55 | +0,18% | +5,20% | 59,23 | 59,01 | +0,38% | -8,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 14,32 | 14,31 | +0,07% | +12,31% | 51,15 | 51,02 | +0,26% | -2,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-08 | 35,92 | 35,89 | +0,08% | +11,76% | 128,31 | 127,96 | +0,28% | -3,26% | |
|
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 | 2017-12-08 | 19,18 | 19,18 | 0,00% | +6,03% | 80,78 | 80,85 | -0,09% | +0,95% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 17,28 | 17,29 | -0,06% | +5,37% | 72,77 | 72,88 | -0,15% | +0,32% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 10,26 | 10,26 | 0,00% | +0,39% | 43,21 | 43,25 | -0,09% | -4,41% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 10,05 | 10,05 | 0,00% | -0,20% | 42,33 | 42,36 | -0,09% | -4,98% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 12,79 | 12,80 | -0,08% | +6,32% | 45,69 | 45,64 | +0,12% | -7,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 12,58 | 12,58 | 0,00% | -6,19% | 52,98 | 53,03 | -0,09% | -10,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,06 | 10,07 | -0,10% | +1,41% | 42,37 | 42,45 | -0,19% | -3,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 10,58 | 10,59 | -0,09% | +3,93% | 37,79 | 37,76 | +0,10% | -10,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 11,99 | 11,99 | 0,00% | -6,84% | 50,50 | 50,54 | -0,09% | -11,30% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 9,61 | 9,62 | -0,10% | +0,84% | 40,47 | 40,55 | -0,20% | -3,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-08 | 10,11 | 10,12 | -0,10% | +3,27% | 36,11 | 36,08 | +0,09% | -10,61% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,85 | 15,84 | +0,06% | +0,38% | 66,75 | 66,77 | -0,03% | -4,42% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 14,34 | 14,34 | 0,00% | -0,35% | 60,39 | 60,45 | -0,09% | -5,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-08 | 12,73 | 12,70 | +0,24% | +3,66% | 45,86 | 45,81 | +0,12% | -8,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 25,40 | 25,31 | +0,36% | -4,30% | 106,97 | 106,69 | +0,26% | -8,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 21,09 | 21,03 | +0,29% | +3,99% | 88,82 | 88,65 | +0,19% | -0,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-08 | 29,88 | 29,80 | +0,27% | +6,07% | 106,74 | 106,25 | +0,46% | -8,18% | |
|
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 | 2017-12-08 | 24,35 | 24,27 | +0,33% | -4,99% | 102,55 | 102,31 | +0,24% | -9,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-08 | 20,26 | 20,21 | +0,25% | +3,21% | 85,33 | 85,19 | +0,15% | -1,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-08 | 14,56 | 14,53 | +0,21% | +5,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-08 | 28,65 | 28,57 | +0,28% | +5,33% | 102,34 | 101,86 | +0,47% | -8,82% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-08 | 12,28 | 12,28 | 0,00% | +7,81% | 44,24 | 44,30 | -0,12% | -4,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 15,04 | 15,03 | +0,07% | -0,40% | 63,34 | 63,36 | -0,03% | -5,16% | |
|
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 | 2017-12-08 | 13,16 | 13,16 | 0,00% | +10,40% | 47,01 | 46,92 | +0,19% | -4,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 14,41 | 14,40 | +0,07% | -1,10% | 60,69 | 60,70 | -0,02% | -5,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-08 | 12,59 | 12,59 | 0,00% | +9,57% | 44,97 | 44,89 | +0,19% | -5,15% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 13,33 | 13,31 | +0,15% | -3,34% | 56,14 | 56,11 | +0,06% | -7,96% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 15,67 | 15,66 | +0,06% | +7,11% | 55,98 | 55,83 | +0,26% | -7,29% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 12,64 | 12,62 | +0,16% | -3,81% | 53,23 | 53,20 | +0,07% | -8,41% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-08 | 18,01 | 18,00 | +0,06% | +6,76% | 64,34 | 64,18 | +0,25% | -7,59% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-08 | 18,60 | 18,58 | +0,11% | +6,16% | 66,44 | 66,24 | +0,30% | -8,10% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 13,06 | 13,05 | +0,08% | -6,31% | 55,00 | 55,01 | -0,02% | -10,80% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-08 | 15,34 | 15,33 | +0,07% | +3,86% | 54,80 | 54,66 | +0,26% | -10,10% | |
|
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 | 2017-12-08 | 20,75 | 20,86 | -0,53% | +19,94% | 74,12 | 74,37 | -0,33% | +3,82% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-08 | 26,64 | 26,65 | -0,04% | +2,30% | 112,19 | 112,34 | -0,13% | -2,59% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-08 | 26,25 | 26,27 | -0,08% | +3,06% | 110,55 | 110,74 | -0,17% | -1,87% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-08 | 40,95 | 40,95 | 0,00% | +5,68% | 172,46 | 172,62 | -0,09% | +0,62% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-08 | 13,34 | 13,38 | -0,30% | +4,96% | 47,65 | 47,70 | -0,11% | -9,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-08 | 36,61 | 36,62 | -0,03% | +7,46% | 130,78 | 130,56 | +0,17% | -6,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-08 | 10,48 | 10,45 | +0,29% | -0,95% | 44,14 | 44,05 | +0,19% | -5,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-08 | 13,24 | 13,25 | -0,08% | +9,33% | 47,30 | 47,24 | +0,12% | -5,36% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-08 | 15,00 | 15,02 | -0,13% | +6,69% | 53,58 | 53,55 | +0,06% | -7,65% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-08 | 15,59 | 15,61 | -0,13% | +2,43% | 55,69 | 55,65 | +0,07% | -11,33% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-08 | 15,69 | 15,65 | +0,26% | +7,10% | 66,08 | 65,97 | +0,16% | +1,97% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-08 | 13,21 | 13,17 | +0,30% | +6,53% | 55,63 | 55,52 | +0,21% | +1,43% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-08 | 86,77 | 86,73 | +0,05% | +1,88% | 365,43 | 365,60 | -0,05% | -3,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-08 | 458,08 | 457,89 | +0,04% | +3,90% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-08 | 120,09 | 120,04 | +0,04% | +3,66% | 428,99 | 427,98 | +0,24% | -10,27% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-08 | 77,92 | 77,90 | +0,03% | +0,53% | 328,16 | 328,38 | -0,07% | -4,28% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-08 | 422,23 | 422,07 | +0,04% | +2,57% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-08 | 16,59 | 16,62 | -0,18% | +2,98% | 59,26 | 59,26 | +0,01% | -10,86% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-08 | 18,35 | 18,38 | -0,16% | +2,74% | 65,55 | 65,53 | +0,03% | -11,06% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-08 | 447,96 | 447,91 | +0,01% | +8,08% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-08 | 402,73 | 402,69 | +0,01% | +7,06% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-08 | 1145,50 | 1145,41 | +0,01% | +6,25% | 4091,96 | 4083,73 | +0,20% | -8,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-08 | 522,80 | 522,76 | +0,01% | +2,24% | 1867,55 | 1863,80 | +0,20% | -11,50% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-08 | 2048,78 | 2043,27 | +0,27% | -1,62% | 8628,44 | 8613,20 | +0,18% | -6,33% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-08 | 348,11 | 347,18 | +0,27% | -4,08% | 1466,07 | 1463,50 | +0,18% | -8,67% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-08 | 947,10 | 946,28 | +0,09% | -2,75% | 3988,71 | 3988,95 | -0,01% | -7,40% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-08 | 831,54 | 831,14 | +0,05% | -3,33% | 3502,03 | 3503,59 | -0,04% | -7,96% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-08 | 632,78 | 632,47 | +0,05% | -4,20% | 2664,95 | 2666,11 | -0,04% | -8,78% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-08 | 913,51 | 913,90 | -0,04% | +4,22% | 3847,25 | 3852,45 | -0,13% | -0,77% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-08 | 432,83 | 433,02 | -0,04% | +2,84% | 1822,86 | 1825,35 | -0,14% | -2,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-08 | 887,67 | 884,48 | +0,36% | -0,52% | 3738,42 | 3728,44 | +0,27% | -5,28% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-08 | 397,52 | 396,10 | +0,36% | -4,09% | 1674,16 | 1669,72 | +0,27% | -8,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-08 | 2458,20 | 2459,11 | -0,04% | +8,02% | 8781,18 | 8767,46 | +0,16% | -6,49% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-08 | 640,45 | 640,69 | -0,04% | +2,65% | 2287,82 | 2284,25 | +0,16% | -11,15% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-08 | 278,96 | 279,08 | -0,04% | +0,54% | 1174,84 | 1176,43 | -0,14% | -4,28% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-08 | 122,60 | 122,65 | -0,04% | -0,70% | 516,33 | 517,02 | -0,13% | -5,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-08 | 1028,48 | 1028,39 | +0,01% | -1,06% | 4331,44 | 4335,08 | -0,08% | -5,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-08 | 475,44 | 475,40 | +0,01% | -2,10% | 2002,32 | 2004,00 | -0,08% | -6,79% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-08 | 328,19 | 328,08 | +0,03% | -4,14% | 1382,17 | 1382,99 | -0,06% | -8,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-08 | 1023,93 | 1023,53 | +0,04% | +3,98% | 4312,28 | 4314,59 | -0,05% | -0,99% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-08 | 747,25 | 746,96 | +0,04% | +3,98% | 3147,04 | 3148,74 | -0,05% | -1,00% | |
|
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 | 2017-12-08 | 141,94 | 142,10 | -0,11% | +5,59% | 511,38 | 512,57 | -0,23% | -6,87% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-08 | 146,47 | 146,63 | -0,11% | +6,01% | 616,86 | 618,10 | -0,20% | +0,94% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-08 | 109,34 | 109,45 | -0,10% | -0,40% | 460,49 | 461,38 | -0,19% | -5,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 18,74 | 18,74 | 0,00% | +4,00% | 78,92 | 79,00 | -0,09% | -0,98% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-08 | 164,07 | 164,12 | -0,03% | +8,08% | 586,09 | 585,14 | +0,16% | -6,44% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 22,48 | 22,48 | 0,00% | +6,24% | 94,67 | 94,76 | -0,09% | +1,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-08 | 17,16 | 17,17 | -0,06% | +3,00% | 72,27 | 72,38 | -0,15% | -1,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-08 | 21,01 | 21,02 | -0,05% | +5,74% | 88,48 | 88,61 | -0,14% | +0,68% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-08 | 16,10 | 16,11 | -0,06% | +2,55% | 67,81 | 67,91 | -0,15% | -2,36% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-08 | 544,20 | 543,13 | +0,20% | +10,29% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-08 | 126,13 | 125,89 | +0,19% | +8,10% | 531,20 | 530,68 | +0,10% | +2,93% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-08 | 6,91 | 6,91 | 0,00% | +0,44% | 29,10 | 29,13 | -0,09% | -4,37% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 11,85 | 11,84 | +0,08% | +2,24% | 49,91 | 49,91 | -0,01% | -2,65% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-08 | 10,91 | 10,90 | +0,09% | +1,68% | 45,95 | 45,95 | 0,00% | -3,19% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-08 | 142,52 | 143,08 | -0,39% | +7,93% | 600,22 | 603,14 | -0,48% | +2,76% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-08 | 111,23 | 111,66 | -0,39% | +2,90% | 468,44 | 470,69 | -0,48% | -2,03% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-08 | 119,80 | 119,80 | 0,00% | -0,56% | 504,54 | 505,00 | -0,09% | -5,32% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-08 | 114,32 | 114,33 | -0,01% | -0,57% | 481,46 | 481,95 | -0,10% | -5,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 7,25 | 7,25 | 0,00% | +0,28% | 30,53 | 30,56 | -0,09% | -4,52% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-08 | 4,18 | 4,18 | 0,00% | -1,18% | 17,60 | 17,62 | -0,09% | -5,91% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-08 | 6,74 | 6,74 | 0,00% | -0,30% | 28,39 | 28,41 | -0,09% | -5,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 127,19 | 126,56 | +0,50% | +4,97% | 535,66 | 533,50 | +0,40% | -0,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-08 | 131,59 | 130,94 | +0,50% | +6,87% | 470,07 | 466,84 | +0,69% | -7,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 122,97 | 122,37 | +0,49% | +4,55% | 517,89 | 515,84 | +0,40% | -0,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 544,74 | 541,97 | +0,51% | +6,69% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-08 | 127,22 | 126,59 | +0,50% | +6,45% | 454,45 | 451,33 | +0,69% | -7,85% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-08 | 114,94 | 114,59 | +0,31% | -1,78% | 484,07 | 483,04 | +0,21% | -6,48% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-08 | 128,35 | 128,35 | 0,00% | +8,30% | 458,49 | 457,61 | +0,19% | -6,25% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-08 | 122,37 | 122,37 | 0,00% | +7,77% | 437,13 | 436,29 | +0,19% | -6,72% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 116,53 | 116,45 | +0,07% | +11,09% | 490,77 | 490,88 | -0,02% | +5,77% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-08 | 121,78 | 121,70 | +0,07% | +13,19% | 435,02 | 433,90 | +0,26% | -2,02% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 113,42 | 113,34 | +0,07% | +10,55% | 477,67 | 477,77 | -0,02% | +5,25% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-08 | 118,60 | 118,53 | +0,06% | +12,63% | 423,66 | 422,60 | +0,25% | -2,51% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-08 | 82,64 | 82,59 | +0,06% | +5,99% | 295,21 | 294,46 | +0,25% | -8,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 119,92 | 119,93 | -0,01% | +5,51% | 505,04 | 505,55 | -0,10% | +0,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-08 | 124,96 | 124,98 | -0,02% | +7,46% | 446,38 | 445,59 | +0,18% | -6,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 116,68 | 116,70 | -0,02% | +4,98% | 491,40 | 491,94 | -0,11% | -0,05% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-08 | 121,66 | 121,68 | -0,02% | +6,92% | 434,59 | 433,83 | +0,18% | -7,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-08 | 91,52 | 91,53 | -0,01% | +1,98% | 326,93 | 326,33 | +0,18% | -11,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 28,60 | 28,58 | +0,07% | +4,23% | 120,45 | 120,48 | -0,02% | -0,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-08 | 27,87 | 27,85 | +0,07% | +6,29% | 99,56 | 99,29 | +0,27% | -7,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 18,89 | 18,88 | +0,05% | +0,11% | 79,56 | 79,59 | -0,04% | -4,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-08 | 9,73 | 9,72 | +0,10% | +2,10% | 34,76 | 34,65 | +0,30% | -11,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 27,41 | 27,39 | +0,07% | +3,83% | 115,44 | 115,46 | -0,02% | -1,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 118,95 | 118,85 | +0,08% | +5,97% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-08 | 26,65 | 26,63 | +0,08% | +5,88% | 95,20 | 94,94 | +0,27% | -8,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 12,36 | 12,35 | +0,08% | -0,24% | 52,05 | 52,06 | -0,01% | -5,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-08 | 9,36 | 9,35 | +0,11% | +1,74% | 33,44 | 33,34 | +0,30% | -11,93% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-08 | 23,30 | 23,37 | -0,30% | +13,00% | 83,23 | 83,32 | -0,11% | -2,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 21,47 | 21,46 | +0,05% | +3,07% | 90,42 | 90,46 | -0,05% | -1,86% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-08 | 9,05 | 9,05 | 0,00% | +0,44% | 38,11 | 38,15 | -0,09% | -4,36% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-08 | 19,77 | 19,76 | +0,05% | +2,49% | 83,26 | 83,30 | -0,04% | -2,42% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-08 | 16,62 | 16,62 | 0,00% | -0,06% | 70,00 | 70,06 | -0,09% | -4,84% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 126,06 | 125,97 | +0,07% | +10,47% | 530,90 | 531,01 | -0,02% | +5,19% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-08 | 131,82 | 131,73 | +0,07% | +12,53% | 470,89 | 469,66 | +0,26% | -2,59% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 92,22 | 92,15 | +0,08% | +5,02% | 388,38 | 388,45 | -0,02% | 0,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-08 | 88,26 | 88,20 | +0,07% | +7,05% | 315,28 | 314,46 | +0,26% | -7,34% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-08 | 393,89 | 393,61 | +0,07% | +11,99% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 92,61 | 92,54 | +0,08% | +4,50% | 390,03 | 390,09 | -0,02% | -0,50% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,99 | 12,00 | -0,08% | +2,39% | 50,50 | 50,58 | -0,18% | -2,51% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-08 | 170,89 | 171,04 | -0,09% | +3,97% | 610,45 | 609,81 | +0,11% | -10,01% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-08 | 12,30 | 12,33 | -0,24% | +6,49% | 43,94 | 43,96 | -0,05% | -7,82% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 10,13 | 10,14 | -0,10% | -0,10% | 42,66 | 42,74 | -0,19% | -4,88% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 11,60 | 11,61 | -0,09% | +1,84% | 48,85 | 48,94 | -0,18% | -3,03% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-08 | 11,37 | 11,40 | -0,26% | +5,96% | 40,62 | 40,64 | -0,07% | -8,28% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 9,80 | 9,80 | 0,00% | -0,61% | 41,27 | 41,31 | -0,09% | -5,37% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-08 | 7,68 | 7,70 | -0,26% | +3,64% | 27,43 | 27,45 | -0,07% | -10,28% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 139,42 | 139,05 | +0,27% | +5,26% | 587,17 | 586,15 | +0,17% | +0,22% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-08 | 146,51 | 146,11 | +0,27% | +7,11% | 523,36 | 520,93 | +0,47% | -7,28% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 116,27 | 115,96 | +0,27% | +2,13% | 489,67 | 488,82 | +0,17% | -2,75% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 134,63 | 134,28 | +0,26% | +4,84% | 566,99 | 566,04 | +0,17% | -0,17% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-08 | 141,46 | 141,08 | +0,27% | +6,69% | 505,32 | 502,99 | +0,46% | -7,65% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 112,26 | 111,97 | +0,26% | +1,72% | 472,78 | 472,00 | +0,17% | -3,15% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 160,17 | 160,53 | -0,22% | +3,79% | 674,56 | 676,70 | -0,32% | -1,18% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-08 | 11,23 | 11,25 | -0,18% | +5,74% | 40,12 | 40,11 | +0,02% | -8,47% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-08 | 5,72 | 5,73 | -0,17% | +2,51% | 20,43 | 20,43 | +0,02% | -11,27% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 102,02 | 102,25 | -0,22% | +0,70% | 429,66 | 431,02 | -0,32% | -4,12% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 149,64 | 149,98 | -0,23% | +3,33% | 630,21 | 632,23 | -0,32% | -1,62% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-08 | 10,50 | 10,52 | -0,19% | +5,21% | 37,51 | 37,51 | 0,00% | -8,93% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 124,75 | 125,04 | -0,23% | +0,24% | 525,38 | 527,09 | -0,32% | -4,56% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-08 | 7,84 | 7,85 | -0,13% | +2,08% | 28,01 | 27,99 | +0,07% | -11,64% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 113,28 | 113,29 | -0,01% | +1,71% | 477,08 | 477,56 | -0,10% | -3,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-08 | 115,35 | 115,35 | 0,00% | +3,56% | 412,05 | 411,26 | +0,19% | -10,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 94,26 | 94,27 | -0,01% | -1,30% | 396,98 | 397,39 | -0,10% | -6,02% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-08 | 93,04 | 93,04 | 0,00% | +0,30% | 332,36 | 331,72 | +0,19% | -13,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 108,69 | 108,70 | -0,01% | +1,26% | 457,75 | 458,21 | -0,10% | -3,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-08 | 114,17 | 114,18 | -0,01% | +3,08% | 407,84 | 407,09 | +0,18% | -10,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 90,56 | 90,57 | -0,01% | -1,75% | 381,39 | 381,79 | -0,10% | -6,45% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 41,17 | 41,19 | -0,05% | +5,84% | 173,39 | 173,63 | -0,14% | +0,77% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-08 | 44,92 | 44,94 | -0,04% | +7,70% | 160,46 | 160,22 | +0,15% | -6,78% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 29,38 | 29,39 | -0,03% | +0,62% | 123,73 | 123,89 | -0,13% | -4,20% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-08 | 20,10 | 20,10 | 0,00% | +2,29% | 71,80 | 71,66 | +0,19% | -11,46% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 178,85 | 178,93 | -0,04% | +5,35% | 753,23 | 754,26 | -0,14% | +0,31% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-08 | 42,42 | 42,44 | -0,05% | +7,20% | 151,53 | 151,31 | +0,15% | -7,20% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 128,32 | 128,38 | -0,05% | +0,14% | 540,42 | 541,17 | -0,14% | -4,65% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-08 | 25,39 | 25,40 | -0,04% | +0,95% | 90,70 | 90,56 | +0,15% | -12,61% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-08 | 31,99 | 32,16 | -0,53% | +1,20% | 134,73 | 135,57 | -0,62% | -3,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-08 | 33,79 | 33,96 | -0,50% | +3,02% | 120,70 | 121,08 | -0,31% | -10,83% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-08 | 28,78 | 28,94 | -0,55% | +0,35% | 121,21 | 121,99 | -0,65% | -4,45% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-08 | 29,67 | 29,83 | -0,54% | +0,64% | 124,95 | 125,75 | -0,63% | -4,17% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-08 | 32,27 | 32,44 | -0,52% | +2,44% | 115,28 | 115,66 | -0,33% | -11,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-08 | 26,71 | 26,85 | -0,52% | -0,19% | 112,49 | 113,18 | -0,61% | -4,96% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 134,70 | 134,61 | +0,07% | +0,66% | 567,29 | 567,43 | -0,03% | -4,16% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-08 | 145,72 | 145,62 | +0,07% | +2,37% | 520,54 | 519,18 | +0,26% | -11,39% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 107,15 | 107,09 | +0,06% | -1,75% | 451,26 | 451,43 | -0,04% | -6,45% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-08 | 93,20 | 93,14 | +0,06% | -0,06% | 332,93 | 332,07 | +0,26% | -13,49% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 127,06 | 126,99 | +0,06% | +0,20% | 535,11 | 535,31 | -0,04% | -4,60% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-08 | 137,42 | 137,33 | +0,07% | +1,91% | 490,89 | 489,62 | +0,26% | -11,78% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 102,51 | 102,45 | +0,06% | -2,20% | 431,72 | 431,87 | -0,03% | -6,88% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-08 | 147,84 | 148,12 | -0,19% | +1,87% | 622,63 | 624,38 | -0,28% | -3,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-08 | 22,57 | 22,61 | -0,18% | +3,82% | 80,62 | 80,61 | +0,02% | -10,13% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-08 | 123,28 | 123,51 | -0,19% | -1,16% | 519,19 | 520,64 | -0,28% | -5,89% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-08 | 11,67 | 11,69 | -0,17% | +0,69% | 41,69 | 41,68 | +0,02% | -12,84% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-08 | 20,68 | 20,72 | -0,19% | +3,25% | 73,87 | 73,87 | 0,00% | -10,63% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-08 | 119,13 | 119,36 | -0,19% | -1,72% | 501,72 | 503,15 | -0,29% | -6,42% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-08 | 17,73 | 17,76 | -0,17% | +0,23% | 63,34 | 63,32 | +0,02% | -13,24% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-08 | 105,74 | 105,74 | 0,00% | +0,65% | 377,72 | 377,00 | +0,19% | -12,88% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-08 | 102,45 | 102,45 | 0,00% | +0,65% | 365,97 | 365,26 | +0,19% | -12,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-08 | 109,65 | 109,68 | -0,03% | +1,84% | 461,79 | 462,35 | -0,12% | -3,04% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-08 | 95,73 | 95,76 | -0,03% | -1,20% | 403,17 | 403,67 | -0,12% | -5,93% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-08 | 113,20 | 113,23 | -0,03% | +3,71% | 404,37 | 403,70 | +0,17% | -10,23% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-08 | 2,53 | 2,54 | -0,39% | -5,60% | 9,04 | 9,06 | -0,20% | -18,28% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-08 | 2,40 | 2,40 | 0,00% | -5,88% | 8,57 | 8,56 | +0,19% | -18,53% | |
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)