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 | 2017-12-11 | 95,18 | 95,15 | +0,03% | +0,69% | 400,00 | 400,72 | -0,18% | -4,70% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-11 | 98,48 | 98,43 | +0,05% | +1,40% | 475,27 | 470,50 | +1,01% | -6,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-11 | 9,97 | 9,96 | +0,10% | +2,68% | 35,70 | 35,58 | +0,34% | -10,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-11 | 102,07 | 102,04 | +0,03% | +3,37% | 366,68 | 367,63 | -0,26% | -9,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-11 | 104,45 | 104,41 | +0,04% | +3,79% | 438,96 | 439,72 | -0,17% | -1,77% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-11 | 103,64 | 103,60 | +0,04% | +3,59% | 435,56 | 436,31 | -0,17% | -1,95% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-11 | 950,42 | 950,02 | +0,04% | +0,70% | 3994,24 | 4001,01 | -0,17% | -4,69% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-11 | 930,10 | 929,62 | +0,05% | +1,36% | 4488,76 | 4443,68 | +1,01% | -6,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-11 | 99,75 | 100,06 | -0,31% | -6,03% | 419,21 | 421,40 | -0,52% | -11,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 399,20 | 400,36 | -0,29% | -2,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-11 | 998,74 | 1001,80 | -0,31% | -6,03% | 4197,30 | 4219,08 | -0,52% | -11,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-11 | 1040,79 | 1039,94 | +0,08% | +1,71% | 3726,86 | 3714,87 | +0,32% | -11,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-11 | 1005,11 | 1008,21 | -0,31% | -6,03% | 4224,08 | 4246,08 | -0,52% | -11,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-11 | 95,69 | 95,98 | -0,30% | -5,61% | 402,15 | 404,22 | -0,51% | -10,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-11 | 97,14 | 97,43 | -0,30% | -4,02% | 408,24 | 410,33 | -0,51% | -9,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-11 | 1006,23 | 1005,74 | +0,05% | +2,17% | 4228,78 | 4235,67 | -0,16% | -3,30% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-11 | 129,83 | 130,16 | -0,25% | +2,07% | 545,62 | 548,17 | -0,46% | -3,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-11 | 134,72 | 135,05 | -0,24% | +2,53% | 566,17 | 568,76 | -0,46% | -2,95% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-11 | 99,64 | 99,90 | -0,26% | +2,12% | 418,75 | 420,73 | -0,47% | -3,34% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-11 | 1395,28 | 1398,68 | -0,24% | +3,16% | 5863,80 | 5890,54 | -0,45% | -2,36% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-11 | 1147,99 | 1150,80 | -0,24% | +3,11% | 4824,54 | 4846,59 | -0,45% | -2,41% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-11 | 1147,43 | 1150,20 | -0,24% | +3,40% | 4822,19 | 4844,07 | -0,45% | -2,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-11 | 108,31 | 108,31 | 0,00% | -0,06% | 455,18 | 456,15 | -0,21% | -5,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-11 | 413,40 | 413,39 | 0,00% | +2,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-11 | 105,08 | 105,08 | 0,00% | -0,16% | 441,61 | 442,54 | -0,21% | -5,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-11 | 984,84 | 984,89 | -0,01% | -0,69% | 4138,89 | 4147,86 | -0,22% | -6,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-11 | 1066,30 | 1066,35 | 0,00% | -0,02% | 4481,23 | 4490,93 | -0,22% | -5,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-11 | 114,25 | 114,23 | +0,02% | +1,77% | 307,21 | 307,18 | +0,01% | -11,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-11 | 1046,18 | 1046,15 | 0,00% | +0,60% | 449,33 | 451,00 | -0,37% | -12,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-11 | 981,07 | 981,11 | 0,00% | -0,87% | 4123,04 | 4131,94 | -0,22% | -6,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,69 | 10,69 | 0,00% | +4,29% | 44,93 | 45,02 | -0,21% | -1,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 40,58 | 40,57 | +0,02% | +6,45% | 145,31 | 144,92 | +0,27% | -7,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 31,87 | 31,98 | -0,34% | -5,23% | 133,94 | 134,68 | -0,55% | -10,30% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,31 | 11,31 | 0,00% | +3,76% | 47,53 | 47,63 | -0,21% | -1,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 37,60 | 37,59 | +0,03% | +5,92% | 134,64 | 134,28 | +0,27% | -7,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,39 | 15,46 | -0,45% | -4,05% | 64,68 | 65,11 | -0,66% | -9,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 17,04 | 17,06 | -0,12% | +5,06% | 71,61 | 71,85 | -0,33% | -0,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-11 | 11,86 | 11,87 | -0,08% | +5,99% | 57,24 | 56,74 | +0,88% | -1,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 18,16 | 18,18 | -0,11% | +7,27% | 65,03 | 64,94 | +0,13% | -6,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,45 | 14,51 | -0,41% | -4,49% | 60,73 | 61,11 | -0,62% | -9,60% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,24 | 11,25 | -0,09% | +4,56% | 47,24 | 47,38 | -0,30% | -1,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 17,04 | 17,06 | -0,12% | +6,70% | 61,02 | 60,94 | +0,12% | -7,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 21,30 | 21,33 | -0,14% | +0,90% | 89,52 | 89,83 | -0,35% | -4,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 8,48 | 8,47 | +0,12% | +10,27% | 35,64 | 35,67 | -0,09% | +4,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 10,66 | 10,65 | +0,09% | +12,45% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 25,12 | 25,08 | +0,16% | +12,75% | 89,95 | 89,59 | +0,40% | -1,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 20,17 | 20,21 | -0,20% | +0,35% | 84,77 | 85,11 | -0,41% | -5,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 8,16 | 8,15 | +0,12% | +9,83% | 34,29 | 34,32 | -0,09% | +3,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 23,79 | 23,76 | +0,13% | +12,16% | 85,19 | 84,88 | +0,37% | -2,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 28,97 | 28,97 | 0,00% | +2,77% | 121,75 | 122,01 | -0,21% | -2,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 12,53 | 12,53 | 0,00% | +4,68% | 44,87 | 44,76 | +0,24% | -8,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 34,17 | 34,05 | +0,35% | +14,82% | 122,36 | 121,63 | +0,59% | +0,02% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 26,37 | 26,37 | 0,00% | +2,25% | 110,82 | 111,06 | -0,21% | -3,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 31,10 | 31,00 | +0,32% | +14,25% | 111,36 | 110,74 | +0,56% | -0,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 16,68 | 16,68 | 0,00% | +3,80% | 70,10 | 70,25 | -0,21% | -1,76% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,52 | 15,52 | 0,00% | +3,26% | 65,22 | 65,36 | -0,21% | -2,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 15,99 | 16,00 | -0,06% | +0,38% | 67,20 | 67,38 | -0,27% | -4,99% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 11,85 | 11,85 | 0,00% | +2,16% | 42,43 | 42,33 | +0,24% | -11,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,66 | 14,66 | 0,00% | -0,07% | 61,61 | 61,74 | -0,21% | -5,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 11,83 | 11,87 | -0,34% | -7,07% | 49,72 | 49,99 | -0,55% | -12,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,04 | 10,04 | 0,00% | +1,83% | 42,19 | 42,28 | -0,21% | -3,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 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 | 2017-12-11 | 13,95 | 13,95 | 0,00% | +3,79% | 49,95 | 49,83 | +0,24% | -9,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-11 | 10,32 | 10,32 | 0,00% | +2,58% | 49,81 | 49,33 | +0,96% | -5,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 11,17 | 11,21 | -0,36% | -7,61% | 46,94 | 47,21 | -0,57% | -12,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,52 | 9,52 | 0,00% | +1,38% | 40,01 | 40,09 | -0,21% | -4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-11 | 13,17 | 13,17 | 0,00% | +3,21% | 47,16 | 47,05 | +0,24% | -10,09% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 12,92 | 12,91 | +0,08% | +3,86% | 54,30 | 54,37 | -0,13% | -1,70% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 13,64 | 13,63 | +0,07% | +5,90% | 48,84 | 48,69 | +0,31% | -7,75% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 12,31 | 12,30 | +0,08% | +3,36% | 51,73 | 51,80 | -0,13% | -2,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 12,95 | 12,95 | 0,00% | +5,37% | 46,37 | 46,26 | +0,24% | -8,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 25,87 | 25,87 | 0,00% | +0,74% | 108,72 | 108,95 | -0,21% | -4,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 28,54 | 28,54 | 0,00% | +2,74% | 102,20 | 101,95 | +0,24% | -10,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 23,55 | 23,56 | -0,04% | +0,21% | 98,97 | 99,22 | -0,25% | -5,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 26,08 | 26,09 | -0,04% | +2,19% | 93,39 | 93,20 | +0,20% | -10,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-11 | 17,96 | 17,95 | +0,06% | +6,71% | 86,68 | 85,80 | +1,02% | -1,20% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 13,69 | 13,68 | +0,07% | +8,05% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 24,36 | 24,34 | +0,08% | +8,03% | 87,23 | 86,95 | +0,32% | -5,90% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-11 | 16,75 | 16,74 | +0,06% | +5,88% | 70,39 | 70,50 | -0,15% | +0,22% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 18,83 | 18,88 | -0,26% | -3,83% | 79,14 | 79,51 | -0,48% | -8,97% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,73 | 13,69 | +0,29% | +1,33% | 57,70 | 57,66 | +0,08% | -4,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 14,55 | 14,51 | +0,28% | +3,26% | 52,10 | 51,83 | +0,52% | -10,05% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 13,17 | 13,13 | +0,30% | +0,77% | 55,35 | 55,30 | +0,09% | -4,62% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 13,04 | 13,02 | +0,15% | +13,00% | 46,69 | 46,51 | +0,39% | -1,57% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 13,90 | 13,94 | -0,29% | +0,51% | 58,42 | 58,71 | -0,50% | -4,87% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,32 | 10,32 | 0,00% | +2,18% | 43,37 | 43,46 | -0,21% | -3,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 31,90 | 31,91 | -0,03% | +3,37% | 114,23 | 113,99 | +0,21% | -9,95% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 29,36 | 29,37 | -0,03% | +2,87% | 105,13 | 104,92 | +0,21% | -10,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 207,17 | 207,04 | +0,06% | +5,37% | 870,65 | 871,95 | -0,15% | -0,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 32,20 | 32,17 | +0,09% | +7,44% | 115,30 | 114,92 | +0,33% | -6,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 25,27 | 25,34 | -0,28% | -4,32% | 106,20 | 106,72 | -0,49% | -9,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 29,80 | 29,78 | +0,07% | +6,89% | 106,71 | 106,38 | +0,31% | -6,89% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-11 | 189,39 | 189,39 | 0,00% | -0,42% | 914,01 | 905,30 | +0,96% | -7,80% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-11 | 152,14 | 152,13 | +0,01% | +0,69% | 544,78 | 543,44 | +0,25% | -12,29% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-11 | 181,21 | 181,21 | 0,00% | -0,66% | 874,54 | 866,20 | +0,96% | -8,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-11 | 146,03 | 146,02 | +0,01% | +0,44% | 522,90 | 521,61 | +0,25% | -12,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,11 | 10,11 | 0,00% | -0,59% | 42,49 | 42,58 | -0,21% | -5,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 13,16 | 13,16 | 0,00% | +1,31% | 47,12 | 47,01 | +0,24% | -11,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 10,27 | 10,31 | -0,39% | -9,75% | 43,16 | 43,42 | -0,60% | -14,58% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 12,12 | 12,11 | +0,08% | +0,92% | 43,40 | 43,26 | +0,32% | -12,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-11 | 18,89 | 18,89 | 0,00% | +1,29% | 67,64 | 67,48 | +0,24% | -11,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,75 | 14,81 | -0,41% | -9,84% | 61,99 | 62,37 | -0,62% | -14,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-11 | 17,40 | 17,41 | -0,06% | +0,75% | 62,31 | 62,19 | +0,18% | -12,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 189,71 | 189,70 | +0,01% | +1,30% | 797,27 | 798,92 | -0,21% | -4,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-11 | 75,29 | 75,28 | +0,01% | +3,32% | 269,60 | 268,92 | +0,25% | -10,00% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-11 | 11,52 | 11,52 | 0,00% | +2,13% | 55,60 | 55,07 | +0,96% | -5,44% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 59,67 | 59,87 | -0,33% | -8,00% | 250,77 | 252,14 | -0,54% | -12,92% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-11 | 70,38 | 70,37 | +0,01% | +2,80% | 252,02 | 251,38 | +0,25% | -10,45% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 121,40 | 121,46 | -0,05% | +1,25% | 510,20 | 511,53 | -0,26% | -4,16% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 109,07 | 109,12 | -0,05% | +3,13% | 390,56 | 389,80 | +0,19% | -10,16% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 116,78 | 116,84 | -0,05% | +0,75% | 490,78 | 492,07 | -0,26% | -4,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-11 | 85,78 | 85,65 | +0,15% | +13,35% | 307,16 | 305,96 | +0,39% | -1,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-11 | 116,90 | 116,68 | +0,19% | +5,63% | 491,28 | 491,40 | -0,02% | -0,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-11 | 166,23 | 166,10 | +0,08% | +3,40% | 595,24 | 593,34 | +0,32% | -9,93% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-11 | 223,49 | 223,53 | -0,02% | +1,95% | 939,24 | 941,40 | -0,23% | -3,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-11 | 189,30 | 189,28 | +0,01% | +3,90% | 795,55 | 797,15 | -0,20% | -1,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-11 | 137,00 | 136,78 | +0,16% | +13,34% | 490,57 | 488,61 | +0,40% | -1,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-11 | 102,34 | 102,32 | +0,02% | +3,46% | 430,09 | 430,92 | -0,19% | -2,08% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-11 | 155,32 | 155,43 | -0,07% | -2,12% | 652,75 | 654,59 | -0,28% | -7,36% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-11 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 13,55 | 13,53 | +0,15% | +4,39% | 48,52 | 48,33 | +0,39% | -9,07% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 19,22 | 19,29 | -0,36% | -4,66% | 80,77 | 81,24 | -0,57% | -9,76% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 17,50 | 17,51 | -0,06% | +6,77% | 62,66 | 62,55 | +0,18% | -6,99% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 12,39 | 12,42 | -0,24% | -3,43% | 52,07 | 52,31 | -0,45% | -8,60% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 10,74 | 10,73 | +0,09% | +8,05% | 38,46 | 38,33 | +0,33% | -5,88% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-11 | 14,85 | 14,85 | 0,00% | +0,07% | 62,41 | 62,54 | -0,21% | -2,14% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-11 | 12,32 | 12,28 | +0,33% | +9,22% | 44,12 | 43,87 | +0,57% | -4,86% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-11 | 12,68 | 12,63 | +0,40% | +9,97% | 45,40 | 45,12 | +0,64% | -4,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 21,76 | 21,81 | -0,23% | -2,51% | 91,45 | 91,85 | -0,44% | -7,72% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 14,38 | 14,36 | +0,14% | +6,91% | 60,43 | 60,48 | -0,07% | +1,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-11 | 20,72 | 20,69 | +0,14% | +9,23% | 74,19 | 73,91 | +0,39% | -4,85% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 20,64 | 20,68 | -0,19% | -2,87% | 86,74 | 87,09 | -0,40% | -8,07% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-11 | 8,59 | 8,56 | +0,35% | +13,77% | 30,76 | 30,58 | +0,59% | -0,89% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,81 | 15,81 | 0,00% | +3,20% | 66,44 | 66,58 | -0,21% | -2,32% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 29,40 | 29,40 | 0,00% | +2,80% | 123,56 | 123,82 | -0,21% | -2,70% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 10,78 | 10,78 | 0,00% | -0,55% | 45,30 | 45,40 | -0,21% | -5,87% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 10,01 | 10,01 | 0,00% | -0,60% | 42,07 | 42,16 | -0,21% | -5,91% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 25,83 | 25,83 | 0,00% | +0,70% | 108,55 | 108,78 | -0,21% | -4,69% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 11,98 | 11,98 | 0,00% | +0,59% | 50,35 | 50,45 | -0,21% | -4,79% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 20,36 | 20,36 | 0,00% | +7,27% | 85,56 | 85,75 | -0,21% | +1,53% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 11,89 | 11,89 | 0,00% | +9,18% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 39,96 | 39,96 | 0,00% | +6,96% | 167,94 | 168,29 | -0,21% | +1,24% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 13,48 | 13,46 | +0,15% | +7,15% | 48,27 | 48,08 | +0,39% | -6,66% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 13,06 | 13,08 | -0,15% | -2,03% | 54,89 | 55,09 | -0,36% | -7,27% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 14,01 | 14,01 | 0,00% | +7,44% | 50,17 | 50,05 | +0,24% | -6,41% | |
|
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 | 2017-12-11 | 11,37 | 11,36 | +0,09% | +2,71% | 47,78 | 47,84 | -0,12% | -2,78% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 11,90 | 11,89 | +0,08% | +4,85% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 10,16 | 10,16 | 0,00% | +5,50% | 36,38 | 36,29 | +0,24% | -8,10% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,63 | 10,62 | +0,09% | +2,11% | 44,67 | 44,73 | -0,12% | -3,35% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 15,56 | 15,54 | +0,13% | +3,80% | 55,72 | 55,51 | +0,37% | -9,58% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-11 | 10,94 | 10,94 | 0,00% | +0,55% | 39,17 | 39,08 | +0,24% | -12,41% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 22,03 | 22,08 | -0,23% | -3,50% | 92,58 | 92,99 | -0,44% | -8,67% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 14,27 | 14,26 | +0,07% | +8,02% | 51,10 | 50,94 | +0,31% | -5,90% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 31,81 | 31,81 | 0,00% | +3,99% | 133,69 | 133,97 | -0,21% | -1,57% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-11 | 11,86 | 11,86 | 0,00% | +3,58% | 49,84 | 49,95 | -0,21% | -1,96% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,43 | 11,42 | +0,09% | +4,77% | 48,04 | 48,10 | -0,12% | -0,84% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-11 | 11,42 | 11,41 | +0,09% | +8,87% | 40,89 | 40,76 | +0,33% | -5,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-11 | 10,32 | 10,31 | +0,10% | +3,20% | 37,07 | 37,14 | -0,19% | -9,39% | |
|
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 | 2017-12-11 | 12,42 | 12,41 | +0,08% | +3,33% | 52,20 | 52,26 | -0,13% | -2,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 18,08 | 18,05 | +0,17% | +5,67% | 64,74 | 64,48 | +0,41% | -7,95% | |
|
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 | 2017-12-11 | 16,60 | 16,58 | +0,12% | +4,86% | 59,44 | 59,23 | +0,36% | -8,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 14,30 | 14,32 | -0,14% | +11,81% | 51,21 | 51,15 | +0,10% | -2,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-11 | 35,87 | 35,92 | -0,14% | +11,29% | 128,44 | 128,31 | +0,10% | -3,05% | |
|
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 | 2017-12-11 | 19,18 | 19,18 | 0,00% | +5,85% | 80,61 | 80,78 | -0,21% | +0,19% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 17,29 | 17,28 | +0,06% | +5,23% | 72,66 | 72,77 | -0,15% | -0,39% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 10,26 | 10,26 | 0,00% | +0,39% | 43,12 | 43,21 | -0,21% | -4,98% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 10,05 | 10,05 | 0,00% | -0,20% | 42,24 | 42,33 | -0,21% | -5,54% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 12,79 | 12,79 | 0,00% | +6,23% | 45,80 | 45,69 | +0,24% | -7,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 12,58 | 12,58 | 0,00% | -6,33% | 52,87 | 52,98 | -0,21% | -11,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,06 | 10,06 | 0,00% | +1,82% | 42,28 | 42,37 | -0,21% | -3,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 10,58 | 10,58 | 0,00% | +4,44% | 37,88 | 37,79 | +0,24% | -9,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 11,98 | 11,99 | -0,08% | -7,06% | 50,35 | 50,50 | -0,29% | -12,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 9,60 | 9,61 | -0,10% | +1,16% | 40,34 | 40,47 | -0,32% | -4,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-11 | 10,10 | 10,11 | -0,10% | +3,59% | 36,17 | 36,11 | +0,14% | -9,76% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,84 | 15,85 | -0,06% | +0,06% | 66,57 | 66,75 | -0,27% | -5,29% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 14,33 | 14,34 | -0,07% | -0,69% | 60,22 | 60,39 | -0,28% | -6,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-11 | 12,71 | 12,73 | -0,16% | +2,83% | 45,66 | 45,86 | -0,45% | -9,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 25,36 | 25,40 | -0,16% | -5,62% | 106,58 | 106,97 | -0,37% | -10,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 21,05 | 21,09 | -0,19% | +3,09% | 88,46 | 88,82 | -0,40% | -2,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-11 | 29,84 | 29,88 | -0,13% | +5,26% | 106,85 | 106,74 | +0,11% | -8,31% | |
|
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 | 2017-12-11 | 24,32 | 24,35 | -0,12% | -6,25% | 102,21 | 102,55 | -0,33% | -11,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-11 | 20,23 | 20,26 | -0,15% | +2,33% | 85,02 | 85,33 | -0,36% | -3,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-11 | 14,54 | 14,56 | -0,14% | +4,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-11 | 28,61 | 28,65 | -0,14% | +4,49% | 102,45 | 102,34 | +0,10% | -8,98% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-11 | 12,31 | 12,28 | +0,24% | +8,08% | 44,22 | 44,24 | -0,05% | -5,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 15,08 | 15,04 | +0,27% | -0,72% | 63,38 | 63,34 | +0,05% | -6,03% | |
|
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 | 2017-12-11 | 13,19 | 13,16 | +0,23% | +10,65% | 47,23 | 47,01 | +0,47% | -3,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 14,44 | 14,41 | +0,21% | -1,50% | 60,69 | 60,69 | 0,00% | -6,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-11 | 12,62 | 12,59 | +0,24% | +9,83% | 45,19 | 44,97 | +0,48% | -4,32% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 13,33 | 13,33 | 0,00% | -4,03% | 56,02 | 56,14 | -0,21% | -9,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 15,67 | 15,67 | 0,00% | +6,96% | 56,11 | 55,98 | +0,24% | -6,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 12,63 | 12,64 | -0,08% | -4,54% | 53,08 | 53,23 | -0,29% | -9,64% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-11 | 18,03 | 18,01 | +0,11% | +6,69% | 64,56 | 64,34 | +0,35% | -7,07% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-11 | 18,61 | 18,60 | +0,05% | +6,04% | 66,64 | 66,44 | +0,29% | -7,63% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 13,06 | 13,06 | 0,00% | -6,78% | 54,89 | 55,00 | -0,21% | -11,77% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-11 | 15,34 | 15,34 | 0,00% | +3,93% | 54,93 | 54,80 | +0,24% | -9,47% | |
|
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 | 2017-12-11 | 20,90 | 20,75 | +0,72% | +19,02% | 74,84 | 74,12 | +0,97% | +3,68% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-11 | 26,65 | 26,64 | +0,04% | +2,22% | 112,00 | 112,19 | -0,17% | -3,24% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-11 | 26,25 | 26,25 | 0,00% | +2,86% | 110,32 | 110,55 | -0,21% | -2,64% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-11 | 40,95 | 40,95 | 0,00% | +5,57% | 172,10 | 172,46 | -0,21% | -0,08% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-11 | 13,36 | 13,34 | +0,15% | +5,53% | 47,84 | 47,65 | +0,39% | -8,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-11 | 36,62 | 36,61 | +0,03% | +7,58% | 131,13 | 130,78 | +0,27% | -6,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-11 | 10,47 | 10,48 | -0,10% | -1,60% | 44,00 | 44,14 | -0,31% | -6,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-11 | 13,28 | 13,24 | +0,30% | +9,84% | 47,55 | 47,30 | +0,54% | -4,32% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-11 | 15,01 | 15,00 | +0,07% | +6,76% | 53,75 | 53,58 | +0,31% | -7,00% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-11 | 15,59 | 15,59 | 0,00% | +2,50% | 55,82 | 55,69 | +0,24% | -10,71% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-11 | 15,69 | 15,69 | 0,00% | +6,52% | 65,94 | 66,08 | -0,21% | +0,82% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-11 | 13,21 | 13,21 | 0,00% | +6,02% | 55,52 | 55,63 | -0,21% | +0,35% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-11 | 86,79 | 86,77 | +0,02% | +1,90% | 364,74 | 365,43 | -0,19% | -3,55% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 458,22 | 458,08 | +0,03% | +3,94% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-11 | 120,13 | 120,09 | +0,03% | +3,70% | 430,16 | 428,99 | +0,27% | -9,66% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-11 | 77,94 | 77,92 | +0,03% | +0,54% | 327,55 | 328,16 | -0,19% | -4,84% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-11 | 422,31 | 422,23 | +0,02% | +2,58% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-11 | 16,59 | 16,59 | 0,00% | +3,11% | 59,41 | 59,26 | +0,24% | -10,18% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-11 | 18,35 | 18,35 | 0,00% | +2,92% | 65,71 | 65,55 | +0,24% | -10,35% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-11 | 448,17 | 447,96 | +0,05% | +7,93% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-11 | 402,89 | 402,73 | +0,04% | +6,90% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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 | 2017-12-11 | 154,77 | 154,74 | +0,02% | +0,51% | 650,44 | 652,29 | -0,28% | -4,86% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 282,46 | 282,78 | -0,11% | +6,08% | 1187,07 | 1192,03 | -0,42% | +0,40% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 13,92 | 13,92 | 0,00% | +0,07% | 58,50 | 58,68 | -0,30% | -5,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 206,82 | 206,92 | -0,05% | +3,92% | 869,18 | 872,25 | -0,35% | -1,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 272,31 | 271,75 | +0,21% | +2,98% | 1144,41 | 1145,53 | -0,10% | -2,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 101,14 | 101,20 | -0,06% | -4,19% | 425,05 | 426,60 | -0,36% | -9,31% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-11 | 121,84 | 121,71 | +0,11% | +1,63% | 512,04 | 513,06 | -0,20% | -3,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-11 | 141,52 | 141,94 | -0,30% | +5,67% | 508,40 | 511,38 | -0,58% | -7,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-11 | 146,04 | 146,47 | -0,29% | +6,06% | 613,75 | 616,86 | -0,50% | +0,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-11 | 109,02 | 109,34 | -0,29% | -0,36% | 458,17 | 460,49 | -0,50% | -5,69% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 18,74 | 18,74 | 0,00% | +4,05% | 78,76 | 78,92 | -0,21% | -1,51% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-11 | 164,18 | 164,07 | +0,07% | +7,86% | 587,90 | 586,09 | +0,31% | -6,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-11 | 22,49 | 22,48 | +0,04% | +5,98% | 94,52 | 94,67 | -0,17% | +0,32% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-11 | 17,17 | 17,16 | +0,06% | +2,81% | 72,16 | 72,27 | -0,15% | -2,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-11 | 21,02 | 21,01 | +0,05% | +5,52% | 88,34 | 88,48 | -0,16% | -0,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-11 | 16,11 | 16,10 | +0,06% | +2,35% | 67,70 | 67,81 | -0,15% | -3,12% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-11 | 543,41 | 544,20 | -0,15% | +9,84% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-11 | 125,94 | 126,13 | -0,15% | +7,66% | 529,27 | 531,20 | -0,36% | +1,90% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-11 | 6,91 | 6,91 | 0,00% | +0,44% | 29,04 | 29,10 | -0,21% | -4,94% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-11 | 11,85 | 11,85 | 0,00% | +2,33% | 49,80 | 49,91 | -0,21% | -3,14% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-11 | 10,91 | 10,91 | 0,00% | +1,77% | 45,85 | 45,95 | -0,21% | -3,67% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-11 | 142,56 | 142,52 | +0,03% | +7,76% | 599,12 | 600,22 | -0,18% | +2,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-11 | 111,26 | 111,23 | +0,03% | +2,74% | 467,58 | 468,44 | -0,18% | -2,75% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-11 | 119,79 | 119,80 | -0,01% | -0,56% | 503,43 | 504,54 | -0,22% | -5,88% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-11 | 114,32 | 114,32 | 0,00% | -0,57% | 480,44 | 481,46 | -0,21% | -5,88% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-11 | 7,25 | 7,25 | 0,00% | +0,14% | 30,47 | 30,53 | -0,21% | -5,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-11 | 4,18 | 4,18 | 0,00% | -1,18% | 17,57 | 17,60 | -0,21% | -6,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-11 | 6,74 | 6,74 | 0,00% | -0,30% | 28,33 | 28,39 | -0,21% | -5,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 127,53 | 127,19 | +0,27% | +5,57% | 535,96 | 535,66 | +0,06% | -0,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-11 | 131,97 | 131,59 | +0,29% | +7,50% | 472,56 | 470,07 | +0,53% | -6,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 123,29 | 122,97 | +0,26% | +5,14% | 518,14 | 517,89 | +0,05% | -0,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 546,25 | 544,74 | +0,28% | +7,30% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-11 | 127,57 | 127,22 | +0,28% | +7,07% | 456,80 | 454,45 | +0,52% | -6,73% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-11 | 114,90 | 114,94 | -0,03% | -2,35% | 482,88 | 484,07 | -0,25% | -7,58% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-11 | 128,47 | 128,35 | +0,09% | +8,75% | 460,02 | 458,49 | +0,33% | -5,27% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-11 | 122,49 | 122,37 | +0,10% | +8,22% | 438,61 | 437,13 | +0,34% | -5,73% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 116,57 | 116,53 | +0,03% | +11,16% | 489,90 | 490,77 | -0,18% | +5,21% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-11 | 121,82 | 121,78 | +0,03% | +13,27% | 436,21 | 435,02 | +0,27% | -1,33% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 113,45 | 113,42 | +0,03% | +10,60% | 476,79 | 477,67 | -0,18% | +4,68% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-11 | 118,64 | 118,60 | +0,03% | +12,70% | 424,83 | 423,66 | +0,27% | -1,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-11 | 82,67 | 82,64 | +0,04% | +6,06% | 296,02 | 295,21 | +0,28% | -7,62% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 119,94 | 119,92 | +0,02% | +5,50% | 504,06 | 505,04 | -0,19% | -0,15% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-11 | 125,00 | 124,96 | +0,03% | +7,47% | 447,60 | 446,38 | +0,27% | -6,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 116,70 | 116,68 | +0,02% | +4,97% | 490,44 | 491,40 | -0,19% | -0,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-11 | 121,69 | 121,66 | +0,02% | +6,92% | 435,75 | 434,59 | +0,27% | -6,86% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-11 | 91,55 | 91,52 | +0,03% | +1,99% | 327,82 | 326,93 | +0,27% | -11,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 28,59 | 28,60 | -0,03% | +4,19% | 120,15 | 120,45 | -0,25% | -1,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-11 | 27,86 | 27,87 | -0,04% | +6,25% | 99,76 | 99,56 | +0,20% | -7,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 18,88 | 18,89 | -0,05% | +0,05% | 79,35 | 79,56 | -0,26% | -5,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-11 | 9,72 | 9,73 | -0,10% | +1,99% | 34,81 | 34,76 | +0,14% | -11,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 27,39 | 27,41 | -0,07% | +3,75% | 115,11 | 115,44 | -0,28% | -1,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 118,88 | 118,95 | -0,06% | +5,90% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-11 | 26,63 | 26,65 | -0,08% | +5,80% | 95,36 | 95,20 | +0,17% | -7,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 12,35 | 12,36 | -0,08% | -0,32% | 51,90 | 52,05 | -0,29% | -5,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-11 | 9,36 | 9,36 | 0,00% | +1,74% | 33,52 | 33,44 | +0,24% | -11,38% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-11 | 23,34 | 23,30 | +0,17% | +14,19% | 83,58 | 83,23 | +0,41% | -0,53% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-11 | 21,47 | 21,47 | 0,00% | +3,07% | 90,23 | 90,42 | -0,21% | -2,44% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-11 | 9,06 | 9,05 | +0,11% | +0,55% | 38,08 | 38,11 | -0,10% | -4,82% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-11 | 19,77 | 19,77 | 0,00% | +2,49% | 83,09 | 83,26 | -0,21% | -2,99% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-11 | 16,62 | 16,62 | 0,00% | -0,06% | 69,85 | 70,00 | -0,21% | -5,41% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 126,09 | 126,06 | +0,02% | +10,43% | 529,91 | 530,90 | -0,19% | +4,52% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-11 | 131,88 | 131,82 | +0,05% | +12,53% | 472,24 | 470,89 | +0,29% | -1,98% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 92,24 | 92,22 | +0,02% | +4,99% | 387,65 | 388,38 | -0,19% | -0,63% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-11 | 88,30 | 88,26 | +0,05% | +7,03% | 316,19 | 315,28 | +0,29% | -6,77% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-11 | 394,03 | 393,89 | +0,04% | +11,97% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 92,63 | 92,61 | +0,02% | +4,47% | 389,29 | 390,03 | -0,19% | -1,12% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 12,00 | 11,99 | +0,08% | +2,74% | 50,43 | 50,50 | -0,13% | -2,76% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-11 | 171,04 | 170,89 | +0,09% | +4,32% | 612,46 | 610,45 | +0,33% | -9,12% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-11 | 12,31 | 12,30 | +0,08% | +7,23% | 44,08 | 43,94 | +0,32% | -6,59% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 10,14 | 10,13 | +0,10% | +0,20% | 42,61 | 42,66 | -0,11% | -5,16% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 11,61 | 11,60 | +0,09% | +2,20% | 48,79 | 48,85 | -0,13% | -3,27% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-11 | 11,37 | 11,37 | 0,00% | +6,56% | 40,71 | 40,62 | +0,24% | -7,18% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 9,80 | 9,80 | 0,00% | -0,41% | 41,19 | 41,27 | -0,21% | -5,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-11 | 7,69 | 7,68 | +0,13% | +4,34% | 27,54 | 27,43 | +0,37% | -9,11% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 139,62 | 139,42 | +0,14% | +4,99% | 586,77 | 587,17 | -0,07% | -0,63% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-11 | 146,74 | 146,51 | +0,16% | +6,86% | 525,45 | 523,36 | +0,40% | -6,92% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 116,43 | 116,27 | +0,14% | +1,86% | 489,31 | 489,67 | -0,07% | -3,59% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 134,82 | 134,63 | +0,14% | +4,57% | 566,60 | 566,99 | -0,07% | -1,02% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-11 | 141,68 | 141,46 | +0,16% | +6,43% | 507,33 | 505,32 | +0,40% | -7,29% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 112,42 | 112,26 | +0,14% | +1,46% | 472,46 | 472,78 | -0,07% | -3,97% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 160,33 | 160,17 | +0,10% | +3,84% | 673,80 | 674,56 | -0,11% | -1,71% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-11 | 11,24 | 11,23 | +0,09% | +5,74% | 40,25 | 40,12 | +0,33% | -7,89% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-11 | 5,73 | 5,72 | +0,17% | +2,69% | 20,52 | 20,43 | +0,42% | -10,55% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 102,12 | 102,02 | +0,10% | +0,75% | 429,17 | 429,66 | -0,11% | -4,64% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 149,78 | 149,64 | +0,09% | +3,37% | 629,47 | 630,21 | -0,12% | -2,15% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-11 | 10,51 | 10,50 | +0,10% | +5,31% | 37,63 | 37,51 | +0,34% | -8,26% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 124,87 | 124,75 | +0,10% | +0,29% | 524,78 | 525,38 | -0,12% | -5,08% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-11 | 7,85 | 7,84 | +0,13% | +2,21% | 28,11 | 28,01 | +0,37% | -10,96% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 113,29 | 113,28 | +0,01% | +1,69% | 476,11 | 477,08 | -0,20% | -3,75% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-11 | 115,36 | 115,35 | +0,01% | +3,54% | 413,08 | 412,05 | +0,25% | -9,81% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 94,27 | 94,26 | +0,01% | -1,31% | 396,18 | 396,98 | -0,20% | -6,59% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-11 | 93,05 | 93,04 | +0,01% | +0,29% | 333,19 | 332,36 | +0,25% | -12,64% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 108,70 | 108,69 | +0,01% | +1,24% | 456,82 | 457,75 | -0,20% | -4,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-11 | 114,18 | 114,17 | +0,01% | +3,06% | 408,86 | 407,84 | +0,25% | -10,23% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 90,57 | 90,56 | +0,01% | -1,76% | 380,63 | 381,39 | -0,20% | -7,01% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 41,18 | 41,17 | +0,02% | +5,67% | 173,06 | 173,39 | -0,19% | +0,02% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-11 | 44,93 | 44,92 | +0,02% | +7,54% | 160,88 | 160,46 | +0,26% | -6,32% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 29,38 | 29,38 | 0,00% | +0,44% | 123,47 | 123,73 | -0,21% | -4,93% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-11 | 20,10 | 20,10 | 0,00% | +2,08% | 71,97 | 71,80 | +0,24% | -11,08% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 178,87 | 178,85 | +0,01% | +5,19% | 751,72 | 753,23 | -0,20% | -0,44% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-11 | 42,43 | 42,42 | +0,02% | +7,07% | 151,93 | 151,53 | +0,26% | -6,74% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 128,33 | 128,32 | +0,01% | -0,02% | 539,32 | 540,42 | -0,20% | -5,37% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-11 | 25,40 | 25,39 | +0,04% | +0,83% | 90,95 | 90,70 | +0,28% | -12,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-11 | 32,13 | 31,99 | +0,44% | +1,45% | 135,03 | 134,73 | +0,23% | -3,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-11 | 33,94 | 33,79 | +0,44% | +3,32% | 121,53 | 120,70 | +0,69% | -10,00% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-11 | 28,91 | 28,78 | +0,45% | +0,63% | 121,50 | 121,21 | +0,24% | -4,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-11 | 29,80 | 29,67 | +0,44% | +0,91% | 125,24 | 124,95 | +0,23% | -4,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-11 | 32,41 | 32,27 | +0,43% | +2,73% | 116,05 | 115,28 | +0,68% | -10,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-11 | 26,82 | 26,71 | +0,41% | +0,07% | 112,71 | 112,49 | +0,20% | -5,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 134,76 | 134,70 | +0,04% | +0,86% | 566,34 | 567,29 | -0,17% | -4,53% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-11 | 145,82 | 145,72 | +0,07% | +2,60% | 522,15 | 520,54 | +0,31% | -10,62% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 107,21 | 107,15 | +0,06% | -1,53% | 450,56 | 451,26 | -0,16% | -6,80% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-11 | 93,26 | 93,20 | +0,06% | +0,16% | 333,94 | 332,93 | +0,31% | -12,75% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 127,12 | 127,06 | +0,05% | +0,41% | 534,23 | 535,11 | -0,16% | -4,96% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-11 | 137,51 | 137,42 | +0,07% | +2,15% | 492,40 | 490,89 | +0,31% | -11,02% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 102,56 | 102,51 | +0,05% | -2,00% | 431,02 | 431,72 | -0,16% | -7,24% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-11 | 147,88 | 147,84 | +0,03% | +1,99% | 621,48 | 622,63 | -0,18% | -3,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-11 | 22,58 | 22,57 | +0,04% | +3,96% | 80,85 | 80,62 | +0,29% | -9,44% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-11 | 123,32 | 123,28 | +0,03% | -1,04% | 518,26 | 519,19 | -0,18% | -6,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-11 | 11,67 | 11,67 | 0,00% | +0,78% | 41,79 | 41,69 | +0,24% | -12,21% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-11 | 20,69 | 20,68 | +0,05% | +3,40% | 74,09 | 73,87 | +0,29% | -9,93% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-11 | 119,17 | 119,13 | +0,03% | -1,59% | 500,82 | 501,72 | -0,18% | -6,86% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-11 | 17,74 | 17,73 | +0,06% | +0,34% | 63,52 | 63,34 | +0,30% | -12,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-11 | 105,75 | 105,74 | +0,01% | +0,66% | 378,67 | 377,72 | +0,25% | -12,32% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-11 | 102,46 | 102,45 | +0,01% | +0,66% | 366,89 | 365,97 | +0,25% | -12,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-11 | 109,75 | 109,65 | +0,09% | +2,09% | 461,24 | 461,79 | -0,12% | -3,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-11 | 95,82 | 95,73 | +0,09% | -0,95% | 402,69 | 403,17 | -0,12% | -6,25% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-11 | 113,32 | 113,20 | +0,11% | +3,98% | 405,78 | 404,37 | +0,35% | -9,42% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-11 | 2,53 | 2,53 | 0,00% | -5,24% | 9,06 | 9,04 | +0,24% | -17,46% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-11 | 2,39 | 2,40 | -0,42% | -5,91% | 8,56 | 8,57 | -0,18% | -18,04% | |
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)