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 | 2017-12-18 | 91,46 | 91,51 | -0,05% | -0,03% | 386,12 | 386,32 | -0,05% | -5,06% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-18 | 94,86 | 94,90 | -0,04% | +1,08% | 455,91 | 456,09 | -0,04% | -8,38% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-18 | 9,55 | 9,56 | -0,10% | +1,60% | 34,18 | 34,14 | +0,09% | -14,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-18 | 102,06 | 102,12 | -0,06% | +3,61% | 369,73 | 369,10 | +0,17% | -9,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-18 | 104,44 | 104,49 | -0,05% | +4,02% | 440,91 | 441,12 | -0,05% | -1,21% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-18 | 103,63 | 103,68 | -0,05% | +3,83% | 437,50 | 437,69 | -0,05% | -1,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-18 | 911,70 | 912,13 | -0,05% | -0,03% | 3848,92 | 3850,65 | -0,04% | -5,05% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-18 | 894,77 | 895,08 | -0,03% | +1,06% | 4300,35 | 4301,75 | -0,03% | -8,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-18 | 98,43 | 98,49 | -0,06% | -5,84% | 415,54 | 415,79 | -0,06% | -10,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 400,76 | 400,80 | -0,01% | -2,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-18 | 976,08 | 976,59 | -0,05% | -5,88% | 4120,72 | 4122,77 | -0,05% | -10,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-18 | 1019,34 | 1019,13 | +0,02% | +2,14% | 3647,81 | 3639,92 | +0,22% | -13,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-18 | 986,96 | 987,51 | -0,06% | -5,83% | 4166,65 | 4168,87 | -0,05% | -10,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-18 | 94,01 | 94,07 | -0,06% | -5,88% | 396,88 | 397,13 | -0,06% | -10,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-18 | 97,50 | 97,56 | -0,06% | -3,77% | 411,62 | 411,86 | -0,06% | -8,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-18 | 1008,53 | 1008,25 | +0,03% | +2,71% | 4257,71 | 4256,43 | +0,03% | -2,45% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-18 | 130,07 | 129,52 | +0,42% | +2,10% | 549,12 | 546,78 | +0,43% | -3,04% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-18 | 135,02 | 134,45 | +0,42% | +2,14% | 570,01 | 567,59 | +0,43% | -3,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-18 | 99,86 | 99,44 | +0,42% | +1,72% | 421,58 | 419,80 | +0,42% | -3,40% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-18 | 1398,51 | 1392,55 | +0,43% | +2,75% | 5904,09 | 5878,79 | +0,43% | -2,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-18 | 1150,65 | 1145,75 | +0,43% | +2,71% | 4857,70 | 4836,90 | +0,43% | -2,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-18 | 1150,14 | 1145,21 | +0,43% | +3,00% | 4855,55 | 4834,62 | +0,43% | -2,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-18 | 108,30 | 108,30 | 0,00% | -0,11% | 457,21 | 457,20 | 0,00% | -5,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-18 | 413,45 | 413,41 | +0,01% | +1,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-18 | 105,06 | 105,07 | -0,01% | -0,22% | 443,53 | 443,56 | -0,01% | -5,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-18 | 975,57 | 975,57 | 0,00% | -0,99% | 4118,56 | 4118,47 | 0,00% | -5,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-18 | 1066,23 | 1066,23 | 0,00% | -0,03% | 4501,30 | 4501,20 | 0,00% | -5,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-18 | 113,29 | 113,29 | 0,00% | +1,40% | 311,31 | 309,90 | +0,45% | -11,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-18 | 1037,15 | 1037,17 | 0,00% | +0,23% | 448,36 | 450,13 | -0,39% | -12,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-18 | 971,34 | 971,34 | 0,00% | -0,99% | 4100,71 | 4100,61 | 0,00% | -5,97% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,69 | 10,70 | -0,09% | +5,01% | 45,13 | 45,17 | -0,09% | -0,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 40,60 | 40,60 | 0,00% | +7,12% | 145,29 | 145,01 | +0,20% | -9,43% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 31,85 | 31,94 | -0,28% | -5,91% | 134,46 | 134,84 | -0,28% | -10,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,31 | 11,32 | -0,09% | +4,43% | 47,75 | 47,79 | -0,09% | -0,82% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 37,62 | 37,61 | +0,03% | +6,60% | 134,63 | 134,33 | +0,22% | -9,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 15,46 | 15,47 | -0,06% | -4,51% | 65,27 | 65,31 | -0,06% | -9,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 17,13 | 17,11 | +0,12% | +6,00% | 72,32 | 72,23 | +0,12% | +0,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 11,93 | 11,91 | +0,17% | +6,90% | 57,34 | 57,24 | +0,17% | -3,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 18,26 | 18,22 | +0,22% | +8,18% | 65,35 | 65,07 | +0,42% | -8,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,51 | 14,52 | -0,07% | -4,98% | 61,26 | 61,30 | -0,07% | -9,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,29 | 11,28 | +0,09% | +5,42% | 47,66 | 47,62 | +0,09% | +0,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 17,13 | 17,10 | +0,18% | +7,60% | 61,30 | 61,07 | +0,37% | -9,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 21,40 | 21,30 | +0,47% | +0,80% | 90,34 | 89,92 | +0,47% | -4,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 8,53 | 8,47 | +0,71% | +11,80% | 36,01 | 35,76 | +0,71% | +6,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 10,72 | 10,65 | +0,66% | +13,92% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 25,27 | 25,08 | +0,76% | +14,19% | 90,43 | 89,58 | +0,96% | -3,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 20,27 | 20,17 | +0,50% | +0,35% | 85,57 | 85,15 | +0,50% | -4,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 8,20 | 8,15 | +0,61% | +11,11% | 34,62 | 34,41 | +0,62% | +5,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 23,94 | 23,76 | +0,76% | +13,68% | 85,67 | 84,86 | +0,96% | -3,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 28,94 | 28,93 | +0,03% | +2,33% | 122,18 | 122,13 | +0,04% | -2,81% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 12,52 | 12,51 | +0,08% | +4,25% | 44,80 | 44,68 | +0,28% | -11,87% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 34,18 | 34,07 | +0,32% | +15,90% | 122,32 | 121,68 | +0,52% | -2,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 26,34 | 26,33 | +0,04% | +1,78% | 111,20 | 111,16 | +0,04% | -3,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 31,11 | 31,01 | +0,32% | +15,31% | 111,33 | 110,75 | +0,52% | -2,52% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 16,67 | 16,67 | 0,00% | +3,48% | 70,38 | 70,37 | 0,00% | -1,73% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 15,50 | 15,50 | 0,00% | +2,92% | 65,44 | 65,43 | 0,00% | -2,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 15,99 | 15,99 | 0,00% | +0,38% | 67,50 | 67,50 | 0,00% | -4,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 11,85 | 11,85 | 0,00% | +2,16% | 42,41 | 42,32 | +0,20% | -13,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,65 | 14,65 | 0,00% | -0,14% | 61,85 | 61,85 | 0,00% | -5,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,83 | 11,85 | -0,17% | -8,08% | 49,94 | 50,03 | -0,17% | -12,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,05 | 10,04 | +0,10% | +2,13% | 42,43 | 42,38 | +0,10% | -3,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 15,43 | 15,41 | +0,13% | +4,19% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-18 | 13,97 | 13,96 | +0,07% | +4,10% | 49,99 | 49,86 | +0,27% | -11,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-18 | 10,34 | 10,33 | +0,10% | +2,99% | 49,70 | 49,65 | +0,10% | -6,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 11,17 | 11,19 | -0,18% | -8,59% | 47,16 | 47,24 | -0,18% | -13,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,53 | 9,52 | +0,11% | +1,60% | 40,23 | 40,19 | +0,11% | -3,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-18 | 13,20 | 13,18 | +0,15% | +3,61% | 47,24 | 47,07 | +0,35% | -12,40% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 12,95 | 12,95 | 0,00% | +4,69% | 54,67 | 54,67 | 0,00% | -0,58% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 13,68 | 13,68 | 0,00% | +6,79% | 48,96 | 48,86 | +0,20% | -9,72% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 12,34 | 12,34 | 0,00% | +4,22% | 52,10 | 52,09 | 0,00% | -1,02% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 12,99 | 12,99 | 0,00% | +6,21% | 46,49 | 46,40 | +0,20% | -10,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 25,91 | 25,89 | +0,08% | +1,09% | 109,38 | 109,30 | +0,08% | -3,99% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 28,59 | 28,56 | +0,11% | +3,06% | 102,31 | 102,00 | +0,30% | -12,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 23,59 | 23,57 | +0,08% | +0,60% | 99,59 | 99,50 | +0,09% | -4,46% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 26,13 | 26,10 | +0,11% | +2,55% | 93,51 | 93,22 | +0,31% | -13,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 17,96 | 17,96 | 0,00% | +6,71% | 86,32 | 86,32 | 0,00% | -3,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 13,68 | 13,68 | 0,00% | +7,97% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 24,35 | 24,35 | 0,00% | +7,98% | 87,14 | 86,97 | +0,20% | -8,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-18 | 16,75 | 16,75 | 0,00% | +5,88% | 70,71 | 70,71 | 0,00% | +0,55% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 18,80 | 18,85 | -0,27% | -5,15% | 79,37 | 79,58 | -0,26% | -9,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,73 | 13,72 | +0,07% | +3,16% | 57,96 | 57,92 | +0,08% | -2,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 14,56 | 14,55 | +0,07% | +5,13% | 52,10 | 51,97 | +0,26% | -11,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 13,17 | 13,16 | +0,08% | +2,65% | 55,60 | 55,56 | +0,08% | -2,51% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 13,06 | 13,06 | 0,00% | +14,36% | 46,74 | 46,65 | +0,20% | -3,32% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 13,91 | 13,95 | -0,29% | +0,43% | 58,72 | 58,89 | -0,28% | -4,62% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,31 | 10,32 | -0,10% | +2,69% | 43,53 | 43,57 | -0,09% | -2,48% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 31,95 | 31,95 | 0,00% | +4,38% | 114,34 | 114,11 | +0,20% | -11,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 29,40 | 29,40 | 0,00% | +3,85% | 105,21 | 105,00 | +0,20% | -12,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 207,03 | 207,12 | -0,04% | +5,10% | 874,02 | 874,38 | -0,04% | -0,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 32,18 | 32,19 | -0,03% | +7,16% | 115,16 | 114,97 | +0,16% | -9,40% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 25,22 | 25,30 | -0,32% | -5,86% | 106,47 | 106,81 | -0,31% | -10,60% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 29,79 | 29,79 | 0,00% | +6,66% | 106,61 | 106,40 | +0,20% | -9,83% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 189,43 | 189,48 | -0,03% | -0,37% | 910,42 | 910,64 | -0,02% | -9,69% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-18 | 152,15 | 152,15 | 0,00% | +0,69% | 544,48 | 543,42 | +0,20% | -14,87% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-18 | 181,24 | 181,29 | -0,03% | -0,63% | 871,06 | 871,28 | -0,03% | -9,92% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-18 | 146,03 | 146,03 | 0,00% | +0,45% | 522,58 | 521,56 | +0,20% | -15,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,11 | 10,11 | 0,00% | -0,20% | 42,68 | 42,68 | 0,00% | -5,22% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 13,16 | 13,17 | -0,08% | +1,62% | 47,09 | 47,04 | +0,12% | -14,09% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 10,26 | 10,29 | -0,29% | -10,70% | 43,31 | 43,44 | -0,29% | -15,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 12,12 | 12,12 | 0,00% | +1,17% | 43,37 | 43,29 | +0,20% | -14,47% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-18 | 18,91 | 18,92 | -0,05% | +2,55% | 67,67 | 67,57 | +0,14% | -13,30% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,75 | 14,80 | -0,34% | -9,95% | 62,27 | 62,48 | -0,34% | -14,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-18 | 17,42 | 17,43 | -0,06% | +1,99% | 62,34 | 62,25 | +0,14% | -13,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 190,03 | 189,97 | +0,03% | +2,05% | 802,25 | 801,98 | +0,03% | -3,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-18 | 75,44 | 75,39 | +0,07% | +4,06% | 269,97 | 269,26 | +0,26% | -12,03% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-18 | 11,55 | 11,54 | +0,09% | +2,94% | 55,51 | 55,46 | +0,09% | -6,69% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 59,71 | 59,83 | -0,20% | -8,60% | 252,08 | 252,58 | -0,20% | -13,20% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-18 | 70,51 | 70,47 | +0,06% | +3,52% | 252,33 | 251,69 | +0,25% | -12,48% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 121,44 | 121,41 | +0,02% | +1,50% | 512,68 | 512,54 | +0,03% | -3,60% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 109,14 | 109,06 | +0,07% | +3,38% | 390,57 | 389,52 | +0,27% | -12,60% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 116,80 | 116,78 | +0,02% | +0,99% | 493,10 | 493,00 | +0,02% | -4,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-18 | 86,72 | 85,77 | +1,11% | +15,78% | 310,34 | 306,34 | +1,31% | -2,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-18 | 117,14 | 116,49 | +0,56% | +5,77% | 494,53 | 491,77 | +0,56% | +0,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-18 | 166,38 | 166,35 | +0,02% | +3,98% | 595,41 | 594,14 | +0,21% | -12,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-18 | 223,00 | 222,91 | +0,04% | +1,31% | 941,44 | 941,04 | +0,04% | -3,78% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-18 | 189,06 | 189,13 | -0,04% | +3,56% | 798,15 | 798,43 | -0,03% | -1,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-18 | 138,51 | 136,99 | +1,11% | +15,78% | 495,67 | 489,27 | +1,31% | -2,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-18 | 102,21 | 102,23 | -0,02% | +3,54% | 431,50 | 431,57 | -0,02% | -1,67% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-18 | 156,19 | 155,18 | +0,65% | -2,35% | 659,39 | 655,11 | +0,65% | -7,26% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-18 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 13,55 | 13,56 | -0,07% | +4,88% | 48,49 | 48,43 | +0,12% | -11,34% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 19,23 | 19,27 | -0,21% | -5,13% | 81,18 | 81,35 | -0,21% | -9,90% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 17,52 | 17,51 | +0,06% | +7,16% | 62,70 | 62,54 | +0,25% | -9,41% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 12,41 | 12,44 | -0,24% | -3,12% | 52,39 | 52,52 | -0,24% | -8,00% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 10,77 | 10,77 | 0,00% | +9,45% | 38,54 | 38,47 | +0,20% | -7,47% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-18 | 14,80 | 14,80 | 0,00% | -0,27% | 62,48 | 62,48 | 0,00% | -2,03% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-18 | 12,35 | 12,34 | +0,08% | +9,49% | 44,20 | 44,07 | +0,28% | -7,44% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-18 | 12,71 | 12,70 | +0,08% | +10,23% | 45,48 | 45,36 | +0,27% | -6,81% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 21,83 | 21,88 | -0,23% | -2,80% | 92,16 | 92,37 | -0,23% | -7,69% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 14,42 | 14,43 | -0,07% | +7,37% | 60,88 | 60,92 | -0,07% | +1,97% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-18 | 20,78 | 20,78 | 0,00% | +9,71% | 74,36 | 74,22 | +0,20% | -7,24% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 20,70 | 20,75 | -0,24% | -3,18% | 87,39 | 87,60 | -0,24% | -8,05% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-18 | 8,66 | 8,58 | +0,93% | +15,78% | 30,99 | 30,64 | +1,13% | -2,12% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 15,76 | 15,76 | 0,00% | +2,34% | 66,53 | 66,53 | 0,00% | -2,81% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 29,29 | 29,30 | -0,03% | +1,88% | 123,65 | 123,69 | -0,03% | -3,25% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 10,78 | 10,78 | 0,00% | -0,55% | 45,51 | 45,51 | 0,00% | -5,56% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 10,01 | 10,01 | 0,00% | -0,60% | 42,26 | 42,26 | 0,00% | -5,60% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 25,82 | 25,82 | 0,00% | +0,51% | 109,00 | 109,00 | 0,00% | -4,55% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 11,97 | 11,97 | 0,00% | +0,34% | 50,53 | 50,53 | 0,00% | -4,71% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 20,34 | 20,33 | +0,05% | +6,60% | 85,87 | 85,83 | +0,05% | +1,24% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 11,88 | 11,87 | +0,08% | +8,49% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 39,92 | 39,91 | +0,03% | +6,28% | 168,53 | 168,48 | +0,03% | +0,94% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 13,51 | 13,49 | +0,15% | +8,25% | 48,35 | 48,18 | +0,34% | -8,48% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 13,08 | 13,10 | -0,15% | -2,46% | 55,22 | 55,30 | -0,15% | -7,37% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 14,04 | 14,02 | +0,14% | +7,50% | 50,24 | 50,07 | +0,34% | -9,11% | |
|
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 | 2017-12-18 | 11,38 | 11,38 | 0,00% | +2,61% | 48,04 | 48,04 | 0,00% | -2,55% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 11,91 | 11,91 | 0,00% | +4,84% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 10,18 | 10,17 | +0,10% | +6,26% | 36,43 | 36,32 | +0,29% | -10,16% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,64 | 10,64 | 0,00% | +2,11% | 44,92 | 44,92 | 0,00% | -3,02% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 15,57 | 15,57 | 0,00% | +4,29% | 55,72 | 55,61 | +0,20% | -11,83% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-18 | 10,94 | 10,94 | 0,00% | +0,55% | 39,15 | 39,07 | +0,20% | -14,99% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 22,03 | 22,07 | -0,18% | -4,18% | 93,00 | 93,17 | -0,18% | -9,00% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 14,28 | 14,27 | +0,07% | +8,18% | 51,10 | 50,97 | +0,27% | -8,54% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 31,77 | 31,77 | 0,00% | +3,42% | 134,12 | 134,12 | 0,00% | -1,78% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-18 | 11,84 | 11,84 | 0,00% | +2,96% | 49,98 | 49,98 | 0,00% | -2,22% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,44 | 11,44 | 0,00% | +4,95% | 48,30 | 48,30 | 0,00% | -0,33% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-18 | 11,44 | 11,43 | +0,09% | +9,47% | 40,94 | 40,82 | +0,28% | -7,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-18 | 10,26 | 10,26 | 0,00% | +2,29% | 37,17 | 37,08 | +0,23% | -10,35% | |
|
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 | 2017-12-18 | 12,35 | 12,35 | 0,00% | +2,49% | 52,14 | 52,14 | 0,00% | -2,67% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 17,98 | 17,97 | +0,06% | +4,78% | 64,34 | 64,18 | +0,25% | -11,42% | |
|
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 | 2017-12-18 | 16,51 | 16,51 | 0,00% | +4,03% | 59,08 | 58,97 | +0,20% | -12,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 14,32 | 14,28 | +0,28% | +11,61% | 51,25 | 51,00 | +0,48% | -5,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-18 | 35,92 | 35,81 | +0,31% | +11,14% | 128,54 | 127,90 | +0,50% | -6,04% | |
|
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 | 2017-12-18 | 19,18 | 19,18 | 0,00% | +5,33% | 80,97 | 80,97 | 0,00% | +0,03% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 17,28 | 17,28 | 0,00% | +4,73% | 72,95 | 72,95 | 0,00% | -0,54% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 10,27 | 10,27 | 0,00% | +0,39% | 43,36 | 43,36 | 0,00% | -4,66% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 10,06 | 10,06 | 0,00% | -0,20% | 42,47 | 42,47 | 0,00% | -5,22% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 12,81 | 12,81 | 0,00% | +6,84% | 45,84 | 45,75 | +0,20% | -9,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 12,60 | 12,61 | -0,08% | -6,74% | 53,19 | 53,23 | -0,08% | -11,43% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,08 | 10,07 | +0,10% | +2,54% | 42,55 | 42,51 | +0,10% | -2,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 10,61 | 10,60 | +0,09% | +5,15% | 37,97 | 37,86 | +0,29% | -11,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 12,00 | 12,01 | -0,08% | -7,41% | 50,66 | 50,70 | -0,08% | -12,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 9,62 | 9,62 | 0,00% | +1,91% | 40,61 | 40,61 | 0,00% | -3,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-18 | 10,13 | 10,12 | +0,10% | +4,43% | 36,25 | 36,14 | +0,29% | -11,71% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 15,81 | 15,79 | +0,13% | -0,32% | 66,75 | 66,66 | +0,13% | -5,33% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 14,31 | 14,29 | +0,14% | -0,97% | 60,41 | 60,33 | +0,14% | -5,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-18 | 12,64 | 12,62 | +0,16% | +1,12% | 45,79 | 45,61 | +0,39% | -11,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 25,20 | 25,21 | -0,04% | -8,20% | 106,39 | 106,43 | -0,04% | -12,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 20,93 | 20,90 | +0,14% | +1,31% | 88,36 | 88,23 | +0,15% | -3,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-18 | 29,69 | 29,63 | +0,20% | +3,56% | 106,25 | 105,83 | +0,40% | -12,45% | |
|
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 | 2017-12-18 | 24,16 | 24,17 | -0,04% | -8,83% | 102,00 | 102,04 | -0,04% | -13,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-18 | 20,12 | 20,09 | +0,15% | +0,60% | 84,94 | 84,81 | +0,15% | -4,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-18 | 14,47 | 14,44 | +0,21% | +2,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-18 | 28,46 | 28,40 | +0,21% | +2,82% | 101,85 | 101,43 | +0,41% | -13,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-18 | 12,45 | 12,34 | +0,89% | +10,18% | 45,10 | 44,60 | +1,12% | -3,44% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 15,25 | 15,14 | +0,73% | +0,20% | 64,38 | 63,91 | +0,73% | -4,84% | |
|
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 | 2017-12-18 | 13,36 | 13,24 | +0,91% | +13,03% | 47,81 | 47,29 | +1,10% | -4,44% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 14,60 | 14,50 | +0,69% | -0,54% | 61,64 | 61,21 | +0,69% | -5,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-18 | 12,78 | 12,66 | +0,95% | +12,20% | 45,73 | 45,22 | +1,15% | -5,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 13,33 | 13,33 | 0,00% | -4,99% | 56,28 | 56,27 | 0,00% | -9,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 15,69 | 15,66 | +0,19% | +7,10% | 56,15 | 55,93 | +0,39% | -9,46% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 12,63 | 12,63 | 0,00% | -5,53% | 53,32 | 53,32 | 0,00% | -10,29% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-18 | 17,99 | 17,99 | 0,00% | +6,64% | 64,38 | 64,25 | +0,20% | -9,84% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-18 | 18,57 | 18,57 | 0,00% | +5,99% | 66,45 | 66,32 | +0,20% | -10,39% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 13,04 | 13,07 | -0,23% | -7,65% | 55,05 | 55,18 | -0,23% | -12,29% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-18 | 15,33 | 15,34 | -0,07% | +4,14% | 54,86 | 54,79 | +0,13% | -11,95% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-12-05 | 11,62 | 11,62 | 0,00% | +0,61% | 41,25 | 41,08 | +0,42% | -15,27% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-12-05 | 10,36 | 10,36 | 0,00% | -0,29% | 36,78 | 36,62 | +0,42% | -16,02% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-12-05 | 11,04 | 11,03 | +0,09% | +0,18% | 39,19 | 38,99 | +0,51% | -15,63% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-12-05 | 15,46 | 15,46 | 0,00% | -0,13% | 54,88 | 54,65 | +0,42% | -15,89% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-12-18 | 20,94 | 20,71 | +1,11% | +21,11% | 74,94 | 73,97 | +1,31% | +2,39% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-18 | 26,61 | 26,61 | 0,00% | +1,84% | 112,34 | 112,34 | 0,00% | -3,29% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-18 | 26,23 | 26,24 | -0,04% | +2,62% | 110,73 | 110,78 | -0,04% | -2,54% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-18 | 40,95 | 40,95 | 0,00% | +5,13% | 172,88 | 172,88 | 0,00% | -0,15% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-18 | 13,38 | 13,35 | +0,22% | +6,95% | 47,88 | 47,68 | +0,42% | -9,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-18 | 36,73 | 36,67 | +0,16% | +8,48% | 131,44 | 130,97 | +0,36% | -8,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-18 | 10,52 | 10,49 | +0,29% | -1,50% | 44,41 | 44,28 | +0,29% | -6,45% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-18 | 13,35 | 13,27 | +0,60% | +11,34% | 47,77 | 47,40 | +0,80% | -5,87% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-18 | 15,03 | 15,02 | +0,07% | +7,13% | 53,79 | 53,65 | +0,26% | -9,43% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-18 | 15,61 | 15,60 | +0,06% | +3,38% | 55,86 | 55,72 | +0,26% | -12,60% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-18 | 15,78 | 15,69 | +0,57% | +6,91% | 66,62 | 66,24 | +0,58% | +1,53% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-18 | 13,28 | 13,20 | +0,61% | +6,33% | 56,06 | 55,73 | +0,61% | +0,98% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-18 | 86,85 | 86,81 | +0,05% | +2,06% | 366,65 | 366,48 | +0,05% | -3,08% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 458,61 | 458,18 | +0,09% | +4,06% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-18 | 120,20 | 120,10 | +0,08% | +3,81% | 430,15 | 428,95 | +0,28% | -12,24% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-18 | 77,97 | 77,95 | +0,03% | +0,70% | 329,17 | 329,07 | +0,03% | -4,37% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-18 | 422,57 | 422,21 | +0,09% | +2,71% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-18 | 16,63 | 16,62 | +0,06% | +4,20% | 59,51 | 59,36 | +0,26% | -11,91% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-18 | 18,38 | 18,38 | 0,00% | +3,90% | 65,77 | 65,65 | +0,20% | -12,16% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-18 | 448,02 | 447,87 | +0,03% | +7,86% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-18 | 402,68 | 402,58 | +0,02% | +6,84% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-18 | 1149,57 | 1153,43 | -0,33% | +7,71% | 4113,85 | 4119,59 | -0,14% | -8,94% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-18 | 524,66 | 526,42 | -0,33% | +3,65% | 1877,55 | 1880,16 | -0,14% | -12,37% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-18 | 2047,80 | 2045,37 | +0,12% | -2,55% | 8645,20 | 8634,73 | +0,12% | -7,45% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-18 | 347,95 | 347,53 | +0,12% | -4,98% | 1468,94 | 1467,13 | +0,12% | -9,76% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-18 | 946,92 | 948,44 | -0,16% | -3,04% | 3997,61 | 4003,93 | -0,16% | -7,92% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-18 | 836,53 | 834,54 | +0,24% | -4,05% | 3531,58 | 3523,09 | +0,24% | -8,88% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-18 | 636,58 | 635,06 | +0,24% | -4,91% | 2687,45 | 2680,97 | +0,24% | -9,70% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-18 | 912,50 | 912,80 | -0,03% | +3,66% | 3852,30 | 3853,48 | -0,03% | -1,56% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-18 | 432,36 | 432,50 | -0,03% | +2,29% | 1825,29 | 1825,84 | -0,03% | -2,86% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-18 | 888,72 | 885,43 | +0,37% | -1,25% | 3751,91 | 3737,93 | +0,37% | -6,21% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-18 | 398,00 | 396,52 | +0,37% | -4,78% | 1680,24 | 1673,95 | +0,38% | -9,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-18 | 2472,67 | 2469,40 | +0,13% | +9,31% | 8848,70 | 8819,71 | +0,33% | -7,59% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-18 | 644,22 | 643,37 | +0,13% | +3,87% | 2305,41 | 2297,86 | +0,33% | -12,19% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-18 | 279,19 | 278,90 | +0,10% | +0,27% | 1178,66 | 1177,40 | +0,11% | -4,78% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-18 | 122,70 | 122,57 | +0,11% | -0,96% | 518,00 | 517,44 | +0,11% | -5,94% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-18 | 1032,26 | 1030,54 | +0,17% | -0,84% | 4357,89 | 4350,53 | +0,17% | -5,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-18 | 477,19 | 476,40 | +0,17% | -1,88% | 2014,55 | 2011,17 | +0,17% | -6,82% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-18 | 328,55 | 329,08 | -0,16% | -4,29% | 1387,04 | 1389,24 | -0,16% | -9,10% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-18 | 1024,39 | 1022,60 | +0,18% | +3,37% | 4324,67 | 4317,01 | +0,18% | -1,83% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-18 | 747,59 | 746,29 | +0,17% | +3,37% | 3156,10 | 3150,54 | +0,18% | -1,83% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-05 | 492,03 | 490,55 | +0,30% | -7,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 138,59 | 138,49 | +0,07% | +9,56% | 491,98 | 489,59 | +0,49% | -7,73% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 183,39 | 183,16 | +0,13% | -3,65% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 205,59 | 205,47 | +0,06% | +5,23% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 12,65 | 12,64 | +0,08% | +2,51% | 53,23 | 53,19 | +0,09% | -3,89% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 52,76 | 52,72 | +0,08% | +3,86% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 332,30 | 332,34 | -0,01% | +11,84% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-05 | 13,60 | 13,58 | +0,15% | -6,66% | 57,23 | 57,14 | +0,16% | -12,49% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,66 | 16,63 | +0,18% | -4,80% | 70,11 | 69,98 | +0,19% | -10,75% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 63,15 | 62,97 | +0,29% | -11,68% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 16,53 | 16,53 | 0,00% | +10,87% | 58,68 | 58,44 | +0,42% | -6,63% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-05 | 55,24 | 55,08 | +0,29% | -7,07% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 51,05 | 51,04 | +0,02% | +10,12% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 12,16 | 12,12 | +0,33% | -4,03% | 51,17 | 51,00 | +0,34% | -10,02% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 14,40 | 14,38 | +0,14% | +6,27% | 51,12 | 50,84 | +0,56% | -10,50% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 43,46 | 43,39 | +0,16% | +5,64% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-12-05 | 12,54 | 12,53 | +0,08% | +3,38% | 44,52 | 44,30 | +0,50% | -12,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-05 | 16,47 | 16,42 | +0,30% | -1,91% | 69,31 | 69,09 | +0,31% | -8,03% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-05 | 19,50 | 19,48 | +0,10% | +8,57% | 69,22 | 68,87 | +0,52% | -8,56% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-05 | 56,16 | 56,11 | +0,09% | +7,83% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-18 | 154,74 | 154,77 | -0,02% | +0,60% | 653,27 | 653,38 | -0,02% | -4,46% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 282,25 | 282,30 | -0,02% | +5,37% | 1191,57 | 1191,76 | -0,02% | +0,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 13,90 | 13,91 | -0,07% | -0,22% | 58,68 | 58,72 | -0,07% | -5,23% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 206,73 | 206,66 | +0,03% | +3,59% | 872,75 | 872,44 | +0,04% | -1,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 271,98 | 271,48 | +0,18% | +2,14% | 1148,22 | 1146,08 | +0,19% | -2,99% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 101,30 | 101,29 | +0,01% | -4,34% | 427,66 | 427,61 | +0,01% | -9,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-18 | 122,00 | 121,51 | +0,40% | +0,70% | 515,05 | 512,97 | +0,41% | -4,36% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-18 | 141,66 | 141,64 | +0,01% | +5,00% | 513,19 | 511,94 | +0,24% | -7,98% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-18 | 146,19 | 146,17 | +0,01% | +5,38% | 617,17 | 617,07 | +0,02% | +0,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-18 | 109,13 | 109,11 | +0,02% | -1,01% | 460,71 | 460,62 | +0,02% | -5,99% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 18,75 | 18,74 | +0,05% | +3,88% | 79,16 | 79,11 | +0,06% | -1,35% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-18 | 164,21 | 164,22 | -0,01% | +7,48% | 587,64 | 586,53 | +0,19% | -9,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-18 | 22,48 | 22,49 | -0,04% | +5,59% | 94,90 | 94,94 | -0,04% | +0,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-18 | 17,17 | 17,17 | 0,00% | +4,06% | 72,49 | 72,48 | 0,00% | -1,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-18 | 21,01 | 21,02 | -0,05% | +5,10% | 88,70 | 88,74 | -0,05% | -0,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-18 | 16,10 | 16,11 | -0,06% | +3,54% | 67,97 | 68,01 | -0,06% | -1,67% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-18 | 543,52 | 543,55 | -0,01% | +9,34% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-18 | 125,93 | 125,95 | -0,02% | +7,17% | 531,64 | 531,71 | -0,01% | +1,78% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-18 | 6,89 | 6,89 | 0,00% | +1,32% | 29,09 | 29,09 | 0,00% | -3,77% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-18 | 11,82 | 11,82 | 0,00% | +1,37% | 49,90 | 49,90 | 0,00% | -3,73% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-18 | 10,88 | 10,88 | 0,00% | +0,83% | 45,93 | 45,93 | 0,00% | -4,24% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-18 | 142,45 | 142,40 | +0,04% | +7,12% | 601,38 | 601,16 | +0,04% | +1,73% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-18 | 111,17 | 111,14 | +0,03% | +3,35% | 469,33 | 469,19 | +0,03% | -1,85% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-18 | 119,77 | 119,78 | -0,01% | -0,57% | 505,63 | 505,66 | -0,01% | -5,57% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-18 | 114,31 | 114,31 | 0,00% | -0,57% | 482,58 | 482,57 | 0,00% | -5,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-18 | 7,24 | 7,25 | -0,14% | 0,00% | 30,57 | 30,61 | -0,14% | -5,03% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-18 | 4,18 | 4,18 | 0,00% | 0,00% | 17,65 | 17,65 | 0,00% | -5,03% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-18 | 6,73 | 6,73 | 0,00% | -0,44% | 28,41 | 28,41 | 0,00% | -5,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 127,45 | 127,40 | +0,04% | +6,34% | 538,06 | 537,83 | +0,04% | +0,99% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-18 | 131,82 | 131,75 | +0,05% | +8,19% | 471,73 | 470,56 | +0,25% | -8,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 123,21 | 123,17 | +0,03% | +5,91% | 520,16 | 519,97 | +0,04% | +0,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 545,55 | 545,26 | +0,05% | +7,98% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-18 | 127,42 | 127,36 | +0,05% | +7,75% | 455,99 | 454,88 | +0,24% | -8,90% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-18 | 115,03 | 115,05 | -0,02% | -2,04% | 485,62 | 485,69 | -0,02% | -6,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-18 | 128,78 | 128,87 | -0,07% | +10,61% | 460,85 | 460,27 | +0,13% | -6,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-18 | 122,76 | 122,86 | -0,08% | +10,05% | 439,31 | 438,81 | +0,11% | -6,96% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 117,15 | 116,87 | +0,24% | +12,18% | 494,57 | 493,38 | +0,24% | +6,54% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-18 | 122,42 | 122,12 | +0,25% | +14,25% | 438,09 | 436,16 | +0,44% | -3,41% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 114,00 | 113,74 | +0,23% | +11,61% | 481,27 | 480,17 | +0,23% | +6,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-18 | 119,21 | 118,93 | +0,24% | +13,68% | 426,61 | 424,77 | +0,43% | -3,89% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-18 | 83,07 | 82,87 | +0,24% | +8,32% | 297,27 | 295,98 | +0,44% | -8,42% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 119,90 | 119,91 | -0,01% | +5,78% | 506,18 | 506,21 | -0,01% | +0,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-18 | 124,98 | 124,98 | 0,00% | +7,73% | 447,25 | 446,38 | +0,20% | -8,92% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 116,65 | 116,66 | -0,01% | +5,25% | 492,46 | 492,49 | -0,01% | -0,04% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-18 | 121,67 | 121,67 | 0,00% | +7,21% | 435,41 | 434,56 | +0,20% | -9,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-18 | 91,53 | 91,53 | 0,00% | +3,34% | 327,55 | 326,91 | +0,20% | -12,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 28,78 | 28,66 | +0,42% | +4,39% | 121,50 | 120,99 | +0,42% | -0,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-18 | 28,04 | 27,91 | +0,47% | +6,41% | 100,34 | 99,68 | +0,66% | -10,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 19,01 | 18,93 | +0,42% | +1,33% | 80,25 | 79,91 | +0,42% | -3,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-18 | 9,78 | 9,74 | +0,41% | +3,16% | 35,00 | 34,79 | +0,61% | -12,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 27,57 | 27,46 | +0,40% | +3,96% | 116,39 | 115,92 | +0,40% | -1,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 119,63 | 119,10 | +0,45% | +6,05% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-18 | 26,80 | 26,68 | +0,45% | +5,97% | 95,91 | 95,29 | +0,65% | -10,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 12,44 | 12,38 | +0,48% | +0,24% | 52,52 | 52,26 | +0,49% | -4,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-18 | 9,41 | 9,37 | +0,43% | +2,06% | 33,67 | 33,47 | +0,62% | -13,72% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-18 | 23,32 | 23,33 | -0,04% | +14,93% | 83,45 | 83,33 | +0,15% | -2,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-18 | 21,43 | 21,43 | 0,00% | +2,34% | 90,47 | 90,47 | 0,00% | -2,81% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-18 | 9,04 | 9,04 | 0,00% | +0,44% | 38,16 | 38,16 | 0,00% | -4,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-18 | 19,73 | 19,73 | 0,00% | +1,81% | 83,29 | 83,29 | 0,00% | -3,31% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-18 | 16,59 | 16,59 | 0,00% | -0,12% | 70,04 | 70,04 | 0,00% | -5,14% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 126,65 | 126,34 | +0,25% | +11,08% | 534,68 | 533,36 | +0,25% | +5,49% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-18 | 132,39 | 132,05 | +0,26% | +13,09% | 473,77 | 471,63 | +0,45% | -4,39% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 92,65 | 92,42 | +0,25% | +6,99% | 391,14 | 390,16 | +0,25% | +1,60% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-18 | 88,65 | 88,42 | +0,26% | +8,03% | 317,24 | 315,80 | +0,46% | -8,67% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-18 | 395,59 | 394,55 | +0,26% | +12,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 93,03 | 92,80 | +0,25% | +6,45% | 392,75 | 391,76 | +0,25% | +1,10% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,99 | 11,99 | 0,00% | +2,57% | 50,62 | 50,62 | 0,00% | -2,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-18 | 170,76 | 170,77 | -0,01% | +4,06% | 611,08 | 609,92 | +0,19% | -12,03% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-18 | 12,32 | 12,33 | -0,08% | +8,26% | 44,09 | 44,04 | +0,11% | -8,47% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 10,13 | 10,13 | 0,00% | +0,70% | 42,77 | 42,76 | 0,00% | -4,37% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 11,60 | 11,60 | 0,00% | +2,02% | 48,97 | 48,97 | 0,00% | -3,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-18 | 11,38 | 11,39 | -0,09% | +7,66% | 40,72 | 40,68 | +0,11% | -8,98% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 9,79 | 9,79 | 0,00% | +0,10% | 41,33 | 41,33 | 0,00% | -4,93% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-18 | 7,70 | 7,70 | 0,00% | +8,30% | 27,56 | 27,50 | +0,20% | -8,44% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 139,99 | 139,56 | +0,31% | +5,37% | 591,00 | 589,17 | +0,31% | +0,07% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-18 | 147,06 | 146,59 | +0,32% | +7,17% | 526,27 | 523,56 | +0,52% | -9,40% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 116,74 | 116,38 | +0,31% | +3,03% | 492,84 | 491,31 | +0,31% | -2,16% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 135,17 | 134,75 | +0,31% | +4,95% | 570,65 | 568,86 | +0,31% | -0,33% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-18 | 141,98 | 141,53 | +0,32% | +6,74% | 508,09 | 505,49 | +0,51% | -9,76% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 112,71 | 112,36 | +0,31% | +2,62% | 475,83 | 474,34 | +0,31% | -2,54% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 160,60 | 160,65 | -0,03% | +4,20% | 678,00 | 678,20 | -0,03% | -1,04% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-18 | 11,25 | 11,25 | 0,00% | +6,03% | 40,26 | 40,18 | +0,20% | -10,36% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-18 | 5,74 | 5,74 | 0,00% | +3,24% | 20,54 | 20,50 | +0,20% | -12,72% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 102,30 | 102,33 | -0,03% | +1,87% | 431,88 | 432,00 | -0,03% | -3,25% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 150,02 | 150,07 | -0,03% | +3,73% | 633,34 | 633,54 | -0,03% | -1,49% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-18 | 10,52 | 10,52 | 0,00% | +5,52% | 37,65 | 37,57 | +0,20% | -10,79% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 125,07 | 125,12 | -0,04% | +1,41% | 528,01 | 528,21 | -0,04% | -3,69% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-18 | 7,86 | 7,86 | 0,00% | +2,75% | 28,13 | 28,07 | +0,20% | -13,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 113,48 | 113,42 | +0,05% | +1,61% | 479,08 | 478,81 | +0,06% | -3,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-18 | 115,60 | 115,53 | +0,06% | +3,48% | 413,69 | 412,63 | +0,26% | -12,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 94,43 | 94,37 | +0,06% | -0,64% | 398,65 | 398,39 | +0,07% | -5,64% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-18 | 93,24 | 93,18 | +0,06% | +3,45% | 333,67 | 332,80 | +0,26% | -12,54% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 108,87 | 108,82 | +0,05% | +1,16% | 459,62 | 459,39 | +0,05% | -3,93% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-18 | 114,41 | 114,34 | +0,06% | +3,01% | 409,43 | 408,38 | +0,26% | -12,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 90,71 | 90,67 | +0,04% | -1,09% | 382,95 | 382,77 | +0,05% | -6,07% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 41,17 | 41,16 | +0,02% | +5,37% | 173,81 | 173,76 | +0,03% | +0,07% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-18 | 44,91 | 44,89 | +0,04% | +7,21% | 160,72 | 160,33 | +0,24% | -9,36% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 29,38 | 29,37 | +0,03% | +1,45% | 124,03 | 123,99 | +0,04% | -3,65% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-18 | 20,09 | 20,08 | +0,05% | +2,24% | 71,89 | 71,72 | +0,25% | -13,56% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 178,81 | 178,78 | +0,02% | +4,90% | 754,88 | 754,74 | +0,02% | -0,37% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-18 | 42,40 | 42,39 | +0,02% | +6,72% | 151,73 | 151,40 | +0,22% | -9,78% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 128,29 | 128,27 | +0,02% | +0,95% | 541,60 | 541,50 | +0,02% | -4,13% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-18 | 25,38 | 25,37 | +0,04% | +0,99% | 90,82 | 90,61 | +0,24% | -14,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-18 | 32,16 | 32,15 | +0,03% | +2,85% | 135,77 | 135,72 | +0,03% | -2,33% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-18 | 33,99 | 33,97 | +0,06% | +4,71% | 121,64 | 121,33 | +0,26% | -11,47% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-18 | 28,94 | 28,92 | +0,07% | +2,19% | 122,18 | 122,09 | +0,07% | -2,95% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-18 | 29,82 | 29,81 | +0,03% | +2,26% | 125,89 | 125,85 | +0,04% | -2,88% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-18 | 32,46 | 32,44 | +0,06% | +4,14% | 116,16 | 115,86 | +0,26% | -11,96% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-18 | 26,85 | 26,83 | +0,07% | +1,63% | 113,35 | 113,27 | +0,08% | -3,48% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 134,27 | 134,30 | -0,02% | +0,25% | 566,85 | 566,96 | -0,02% | -4,79% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-18 | 145,21 | 145,22 | -0,01% | +1,90% | 519,65 | 518,67 | +0,19% | -13,85% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 106,82 | 106,84 | -0,02% | -1,38% | 450,96 | 451,04 | -0,02% | -6,35% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-18 | 92,87 | 92,88 | -0,01% | -0,27% | 332,35 | 331,73 | +0,19% | -15,68% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 126,65 | 126,68 | -0,02% | -0,20% | 534,68 | 534,79 | -0,02% | -5,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-18 | 136,92 | 136,94 | -0,01% | +1,45% | 489,98 | 489,10 | +0,18% | -14,23% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 102,18 | 102,20 | -0,02% | -1,83% | 431,37 | 431,45 | -0,02% | -6,77% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-18 | 147,94 | 148,23 | -0,20% | +2,95% | 624,56 | 625,77 | -0,19% | -2,23% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-18 | 22,58 | 22,62 | -0,18% | +4,83% | 80,80 | 80,79 | +0,02% | -11,38% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-18 | 123,37 | 123,61 | -0,19% | +0,66% | 520,83 | 521,83 | -0,19% | -4,40% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-18 | 11,67 | 11,69 | -0,17% | +2,46% | 41,76 | 41,75 | +0,02% | -13,38% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-18 | 20,68 | 20,72 | -0,19% | +4,23% | 74,01 | 74,00 | 0,00% | -11,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-18 | 119,20 | 119,44 | -0,20% | +0,10% | 503,23 | 504,23 | -0,20% | -4,93% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-18 | 17,73 | 17,77 | -0,23% | +1,96% | 63,45 | 63,47 | -0,03% | -13,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-18 | 105,76 | 105,75 | +0,01% | +0,70% | 378,47 | 377,70 | +0,21% | -14,87% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-18 | 102,47 | 102,46 | +0,01% | +0,69% | 366,70 | 365,95 | +0,21% | -14,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-18 | 109,39 | 109,40 | -0,01% | +1,71% | 461,81 | 461,84 | -0,01% | -3,41% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-18 | 95,50 | 95,51 | -0,01% | -0,56% | 403,17 | 403,20 | -0,01% | -5,56% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-18 | 112,89 | 112,89 | 0,00% | +3,49% | 403,99 | 403,20 | +0,20% | -12,50% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-18 | 2,54 | 2,53 | +0,40% | -3,79% | 9,09 | 9,04 | +0,59% | -18,66% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-18 | 2,40 | 2,40 | 0,00% | -4,76% | 8,59 | 8,57 | +0,20% | -19,48% | |
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)