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 | 2017-12-19 | 91,43 | 91,46 | -0,03% | -0,12% | 385,23 | 386,12 | -0,23% | -4,90% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-19 | 94,84 | 94,86 | -0,02% | +1,00% | 452,55 | 455,91 | -0,74% | -8,26% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-19 | 9,55 | 9,55 | 0,00% | +1,49% | 34,13 | 34,18 | -0,13% | -14,24% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-19 | 102,03 | 102,06 | -0,03% | +3,54% | 368,71 | 369,73 | -0,28% | -9,08% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-19 | 104,41 | 104,44 | -0,03% | +3,94% | 439,92 | 440,91 | -0,23% | -1,03% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-19 | 103,59 | 103,63 | -0,04% | +3,74% | 436,47 | 437,50 | -0,24% | -1,23% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-19 | 911,41 | 911,70 | -0,03% | -0,11% | 3840,14 | 3848,92 | -0,23% | -4,89% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-19 | 894,56 | 894,77 | -0,02% | +0,98% | 4268,57 | 4300,35 | -0,74% | -8,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-19 | 98,27 | 98,43 | -0,16% | -6,10% | 414,05 | 415,54 | -0,36% | -10,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 400,06 | 400,76 | -0,17% | -2,42% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-19 | 974,44 | 976,08 | -0,17% | -6,14% | 4105,71 | 4120,72 | -0,36% | -10,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-19 | 1018,45 | 1019,34 | -0,09% | +2,11% | 3639,94 | 3647,81 | -0,22% | -13,71% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-19 | 985,29 | 986,96 | -0,17% | -6,09% | 4151,42 | 4166,65 | -0,37% | -10,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-19 | 93,85 | 94,01 | -0,17% | -6,14% | 395,43 | 396,88 | -0,37% | -10,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-19 | 97,34 | 97,50 | -0,16% | -4,04% | 410,13 | 411,62 | -0,36% | -8,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-19 | 1007,24 | 1008,53 | -0,13% | +2,65% | 4243,90 | 4257,71 | -0,32% | -2,26% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-19 | 130,51 | 130,07 | +0,34% | +2,03% | 549,89 | 549,12 | +0,14% | -2,85% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-19 | 135,47 | 135,02 | +0,33% | +2,08% | 570,79 | 570,01 | +0,14% | -2,81% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-19 | 100,19 | 99,86 | +0,33% | +1,66% | 422,14 | 421,58 | +0,13% | -3,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-19 | 1403,20 | 1398,51 | +0,34% | +2,68% | 5912,24 | 5904,09 | +0,14% | -2,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-19 | 1154,51 | 1150,65 | +0,34% | +2,64% | 4864,41 | 4857,70 | +0,14% | -2,27% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-19 | 1154,00 | 1150,14 | +0,34% | +2,93% | 4862,26 | 4855,55 | +0,14% | -2,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-19 | 108,29 | 108,30 | -0,01% | -0,12% | 456,27 | 457,21 | -0,21% | -4,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-19 | 413,42 | 413,45 | -0,01% | +1,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-19 | 105,05 | 105,06 | -0,01% | -0,23% | 442,62 | 443,53 | -0,21% | -5,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-19 | 975,46 | 975,57 | -0,01% | -1,00% | 4110,00 | 4118,56 | -0,21% | -5,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-19 | 1066,11 | 1066,23 | -0,01% | -0,04% | 4491,95 | 4501,30 | -0,21% | -4,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-19 | 113,30 | 113,29 | +0,01% | +1,41% | 310,16 | 311,31 | -0,37% | -10,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-19 | 1037,10 | 1037,15 | 0,00% | +0,22% | 443,26 | 448,36 | -1,14% | -12,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-19 | 971,24 | 971,34 | -0,01% | -1,00% | 4092,22 | 4100,71 | -0,21% | -5,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,69 | 10,69 | 0,00% | +5,01% | 45,04 | 45,13 | -0,20% | -0,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 40,61 | 40,60 | +0,02% | +7,12% | 145,14 | 145,29 | -0,10% | -9,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 31,85 | 31,85 | 0,00% | -5,85% | 134,20 | 134,46 | -0,20% | -10,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,31 | 11,31 | 0,00% | +4,43% | 47,65 | 47,75 | -0,20% | -0,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 37,62 | 37,62 | 0,00% | +6,60% | 134,45 | 134,63 | -0,13% | -9,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 15,48 | 15,46 | +0,13% | -4,44% | 65,22 | 65,27 | -0,07% | -9,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 17,15 | 17,13 | +0,12% | +6,00% | 72,26 | 72,32 | -0,08% | +0,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-19 | 11,94 | 11,93 | +0,08% | +6,89% | 56,97 | 57,34 | -0,63% | -2,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 18,29 | 18,26 | +0,16% | +8,22% | 65,37 | 65,35 | +0,04% | -8,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,53 | 14,51 | +0,14% | -4,91% | 61,22 | 61,26 | -0,06% | -9,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,31 | 11,29 | +0,18% | +5,50% | 47,65 | 47,66 | -0,02% | +0,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 17,16 | 17,13 | +0,18% | +7,65% | 61,33 | 61,30 | +0,05% | -9,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 21,43 | 21,40 | +0,14% | +0,89% | 90,29 | 90,34 | -0,06% | -3,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 8,54 | 8,53 | +0,12% | +11,78% | 35,98 | 36,01 | -0,08% | +6,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 10,74 | 10,72 | +0,19% | +13,89% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 25,31 | 25,27 | +0,16% | +14,21% | 90,46 | 90,43 | +0,03% | -3,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 20,30 | 20,27 | +0,15% | +0,40% | 85,53 | 85,57 | -0,05% | -4,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 8,21 | 8,20 | +0,12% | +11,10% | 34,59 | 34,62 | -0,07% | +5,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 23,97 | 23,94 | +0,13% | +13,66% | 85,67 | 85,67 | 0,00% | -3,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 28,89 | 28,94 | -0,17% | +1,90% | 121,72 | 122,18 | -0,37% | -2,97% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 12,50 | 12,52 | -0,16% | +3,82% | 44,67 | 44,80 | -0,29% | -12,27% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 34,12 | 34,18 | -0,18% | +15,35% | 121,94 | 122,32 | -0,30% | -2,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 26,29 | 26,34 | -0,19% | +1,39% | 110,77 | 111,20 | -0,39% | -3,47% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 31,05 | 31,11 | -0,19% | +14,75% | 110,97 | 111,33 | -0,32% | -3,04% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 16,64 | 16,67 | -0,18% | +3,16% | 70,11 | 70,38 | -0,38% | -1,78% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 15,48 | 15,50 | -0,13% | +2,65% | 65,22 | 65,44 | -0,33% | -2,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 16,00 | 15,99 | +0,06% | +0,44% | 67,41 | 67,50 | -0,13% | -4,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 11,86 | 11,85 | +0,08% | +2,24% | 42,39 | 42,41 | -0,04% | -13,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,66 | 14,65 | +0,07% | -0,07% | 61,77 | 61,85 | -0,13% | -4,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 11,84 | 11,83 | +0,08% | -7,93% | 49,89 | 49,94 | -0,11% | -12,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,05 | 10,05 | 0,00% | +2,13% | 42,34 | 42,43 | -0,20% | -2,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 15,43 | 15,43 | 0,00% | +4,26% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,98 | 13,97 | +0,07% | +4,25% | 49,96 | 49,99 | -0,06% | -11,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-19 | 10,34 | 10,34 | 0,00% | +2,99% | 49,34 | 49,70 | -0,72% | -6,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 11,18 | 11,17 | +0,09% | -8,36% | 47,11 | 47,16 | -0,11% | -12,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,53 | 9,53 | 0,00% | +1,71% | 40,15 | 40,23 | -0,20% | -3,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-19 | 13,20 | 13,20 | 0,00% | +3,69% | 47,18 | 47,24 | -0,13% | -12,38% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 12,93 | 12,95 | -0,15% | +4,61% | 54,48 | 54,67 | -0,35% | -0,40% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,66 | 13,68 | -0,15% | +6,64% | 48,82 | 48,96 | -0,27% | -9,89% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 12,31 | 12,34 | -0,24% | +3,97% | 51,87 | 52,10 | -0,44% | -1,01% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 12,97 | 12,99 | -0,15% | +6,14% | 46,35 | 46,49 | -0,28% | -10,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 25,86 | 25,91 | -0,19% | +0,74% | 108,96 | 109,38 | -0,39% | -4,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 28,55 | 28,59 | -0,14% | +2,77% | 102,04 | 102,31 | -0,27% | -13,16% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 23,54 | 23,59 | -0,21% | +0,21% | 99,18 | 99,59 | -0,41% | -4,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 26,09 | 26,13 | -0,15% | +2,27% | 93,25 | 93,51 | -0,28% | -13,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-19 | 17,96 | 17,96 | 0,00% | +6,71% | 85,70 | 86,32 | -0,72% | -3,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 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 | 2017-12-19 | 24,37 | 24,35 | +0,08% | +8,02% | 87,10 | 87,14 | -0,05% | -8,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-19 | 16,75 | 16,75 | 0,00% | +5,88% | 70,57 | 70,71 | -0,20% | +0,81% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 18,81 | 18,80 | +0,05% | -5,05% | 79,25 | 79,37 | -0,14% | -9,59% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,71 | 13,73 | -0,15% | +2,93% | 57,77 | 57,96 | -0,34% | -2,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 14,55 | 14,56 | -0,07% | +4,98% | 52,00 | 52,10 | -0,20% | -11,29% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 13,15 | 13,17 | -0,15% | +2,41% | 55,41 | 55,60 | -0,35% | -2,49% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,08 | 13,06 | +0,15% | +14,24% | 46,75 | 46,74 | +0,02% | -3,47% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 13,93 | 13,91 | +0,14% | +0,36% | 58,69 | 58,72 | -0,05% | -4,45% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,32 | 10,31 | +0,10% | +2,69% | 43,48 | 43,53 | -0,10% | -2,23% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 31,90 | 31,95 | -0,16% | +4,11% | 114,01 | 114,34 | -0,28% | -12,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 29,35 | 29,40 | -0,17% | +3,56% | 104,90 | 105,21 | -0,30% | -12,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 207,00 | 207,03 | -0,01% | +5,32% | 872,17 | 874,02 | -0,21% | +0,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 32,19 | 32,18 | +0,03% | +7,44% | 115,05 | 115,16 | -0,10% | -9,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 25,23 | 25,22 | +0,04% | -5,54% | 106,30 | 106,47 | -0,16% | -10,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 29,80 | 29,79 | +0,03% | +6,93% | 106,50 | 106,61 | -0,09% | -9,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-19 | 189,36 | 189,43 | -0,04% | -0,41% | 903,57 | 910,42 | -0,75% | -9,54% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-19 | 152,16 | 152,15 | +0,01% | +0,71% | 543,82 | 544,48 | -0,12% | -14,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-19 | 181,17 | 181,24 | -0,04% | -0,66% | 864,49 | 871,06 | -0,75% | -9,76% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-19 | 146,04 | 146,03 | +0,01% | +0,45% | 521,95 | 522,58 | -0,12% | -15,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,11 | 10,11 | 0,00% | -0,20% | 42,60 | 42,68 | -0,20% | -4,98% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 13,17 | 13,16 | +0,08% | +1,70% | 47,07 | 47,09 | -0,05% | -14,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 10,26 | 10,26 | 0,00% | -10,63% | 43,23 | 43,31 | -0,20% | -14,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 12,12 | 12,12 | 0,00% | +1,17% | 43,32 | 43,37 | -0,13% | -14,51% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-19 | 18,90 | 18,91 | -0,05% | +2,66% | 67,55 | 67,67 | -0,18% | -13,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,74 | 14,75 | -0,07% | -9,79% | 62,11 | 62,27 | -0,26% | -14,11% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-19 | 17,41 | 17,42 | -0,06% | +2,11% | 62,22 | 62,34 | -0,19% | -13,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 189,69 | 190,03 | -0,18% | +1,69% | 799,24 | 802,25 | -0,38% | -3,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-19 | 75,34 | 75,44 | -0,13% | +3,73% | 269,26 | 269,97 | -0,26% | -12,35% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-19 | 11,53 | 11,55 | -0,17% | +2,58% | 55,02 | 55,51 | -0,89% | -6,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 59,62 | 59,71 | -0,15% | -8,82% | 251,20 | 252,08 | -0,35% | -13,19% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-19 | 70,41 | 70,51 | -0,14% | +3,21% | 251,65 | 252,33 | -0,27% | -12,79% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 121,55 | 121,44 | +0,09% | +1,61% | 512,14 | 512,68 | -0,11% | -3,25% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 109,27 | 109,14 | +0,12% | +3,51% | 390,53 | 390,57 | -0,01% | -12,53% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 116,91 | 116,80 | +0,09% | +1,11% | 492,59 | 493,10 | -0,10% | -3,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-19 | 86,42 | 86,72 | -0,35% | +14,84% | 308,87 | 310,34 | -0,47% | -2,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-19 | 117,08 | 117,14 | -0,05% | +5,73% | 493,31 | 494,53 | -0,25% | +0,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-19 | 166,39 | 166,38 | +0,01% | +4,01% | 594,68 | 595,41 | -0,12% | -12,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-19 | 222,28 | 223,00 | -0,32% | +0,62% | 936,55 | 941,44 | -0,52% | -4,20% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-19 | 188,63 | 189,06 | -0,23% | +3,06% | 794,77 | 798,15 | -0,42% | -1,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-19 | 138,02 | 138,51 | -0,35% | +14,84% | 493,28 | 495,67 | -0,48% | -2,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-19 | 102,19 | 102,21 | -0,02% | +3,47% | 430,57 | 431,50 | -0,22% | -1,48% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-19 | 156,29 | 156,19 | +0,06% | -2,24% | 658,51 | 659,39 | -0,13% | -6,92% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-19 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 13,53 | 13,55 | -0,15% | +4,56% | 48,36 | 48,49 | -0,28% | -11,65% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 19,21 | 19,23 | -0,10% | -5,42% | 80,94 | 81,18 | -0,30% | -9,95% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 17,52 | 17,52 | 0,00% | +7,03% | 62,62 | 62,70 | -0,13% | -9,56% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 12,40 | 12,41 | -0,08% | -3,58% | 52,25 | 52,39 | -0,28% | -8,19% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 10,77 | 10,77 | 0,00% | +9,12% | 38,49 | 38,54 | -0,13% | -7,80% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-19 | 14,75 | 14,80 | -0,34% | -0,61% | 62,15 | 62,48 | -0,53% | -2,55% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-19 | 12,34 | 12,35 | -0,08% | +9,30% | 44,10 | 44,20 | -0,21% | -7,64% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-19 | 12,70 | 12,71 | -0,08% | +10,05% | 45,39 | 45,48 | -0,21% | -7,01% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 21,74 | 21,83 | -0,41% | -3,51% | 91,60 | 92,16 | -0,61% | -8,13% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 14,38 | 14,42 | -0,28% | +6,84% | 60,59 | 60,88 | -0,47% | +1,72% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-19 | 20,73 | 20,78 | -0,24% | +9,22% | 74,09 | 74,36 | -0,37% | -7,71% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 20,62 | 20,70 | -0,39% | -3,87% | 86,88 | 87,39 | -0,58% | -8,47% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-19 | 8,65 | 8,66 | -0,12% | +15,49% | 30,92 | 30,99 | -0,24% | -2,41% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,71 | 15,76 | -0,32% | +1,49% | 66,19 | 66,53 | -0,51% | -3,37% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 29,21 | 29,29 | -0,27% | +1,11% | 123,07 | 123,65 | -0,47% | -3,73% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 10,78 | 10,78 | 0,00% | -0,55% | 45,42 | 45,51 | -0,20% | -5,32% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 10,01 | 10,01 | 0,00% | -0,60% | 42,18 | 42,26 | -0,20% | -5,36% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 25,82 | 25,82 | 0,00% | +0,43% | 108,79 | 109,00 | -0,20% | -4,38% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 11,97 | 11,97 | 0,00% | +0,25% | 50,43 | 50,53 | -0,20% | -4,55% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 20,33 | 20,34 | -0,05% | +6,38% | 85,66 | 85,87 | -0,25% | +1,29% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 11,88 | 11,88 | 0,00% | +8,39% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 39,91 | 39,92 | -0,03% | +6,14% | 168,16 | 168,53 | -0,22% | +1,06% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 13,46 | 13,51 | -0,37% | +7,51% | 48,11 | 48,35 | -0,50% | -9,16% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 13,02 | 13,08 | -0,46% | -3,12% | 54,86 | 55,22 | -0,65% | -7,76% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 14,03 | 14,04 | -0,07% | +7,35% | 50,14 | 50,24 | -0,20% | -9,29% | |
|
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 | 2017-12-19 | 11,36 | 11,38 | -0,18% | +2,34% | 47,86 | 48,04 | -0,37% | -2,56% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 11,90 | 11,91 | -0,08% | +4,57% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 10,17 | 10,18 | -0,10% | +5,94% | 36,35 | 36,43 | -0,23% | -10,48% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,63 | 10,64 | -0,09% | +1,92% | 44,79 | 44,92 | -0,29% | -2,96% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 15,50 | 15,57 | -0,45% | +3,61% | 55,40 | 55,72 | -0,58% | -12,45% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-19 | 10,94 | 10,94 | 0,00% | +0,55% | 39,10 | 39,15 | -0,13% | -15,03% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 22,00 | 22,03 | -0,14% | -4,43% | 92,69 | 93,00 | -0,33% | -9,01% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 14,27 | 14,28 | -0,07% | +8,11% | 51,00 | 51,10 | -0,20% | -8,65% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 31,71 | 31,77 | -0,19% | +2,82% | 133,61 | 134,12 | -0,38% | -2,10% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-19 | 11,82 | 11,84 | -0,17% | +2,43% | 49,80 | 49,98 | -0,37% | -2,48% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,42 | 11,44 | -0,17% | +4,67% | 48,12 | 48,30 | -0,37% | -0,34% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-19 | 11,42 | 11,44 | -0,17% | +9,18% | 40,82 | 40,94 | -0,30% | -7,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-19 | 10,28 | 10,26 | +0,19% | +2,59% | 37,15 | 37,17 | -0,05% | -9,91% | |
|
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 | 2017-12-19 | 12,38 | 12,35 | +0,24% | +2,82% | 52,16 | 52,14 | +0,05% | -2,10% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 18,04 | 17,98 | +0,33% | +5,25% | 64,47 | 64,34 | +0,20% | -11,06% | |
|
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 | 2017-12-19 | 16,57 | 16,51 | +0,36% | +4,48% | 59,22 | 59,08 | +0,23% | -11,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 14,33 | 14,32 | +0,07% | +11,00% | 51,22 | 51,25 | -0,06% | -6,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-19 | 35,92 | 35,92 | 0,00% | +10,42% | 128,38 | 128,54 | -0,13% | -6,69% | |
|
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 | 2017-12-19 | 19,18 | 19,18 | 0,00% | +5,27% | 80,81 | 80,97 | -0,20% | +0,23% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 17,29 | 17,28 | +0,06% | +4,66% | 72,85 | 72,95 | -0,14% | -0,35% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 10,27 | 10,27 | 0,00% | +0,29% | 43,27 | 43,36 | -0,20% | -4,51% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 10,06 | 10,06 | 0,00% | -0,20% | 42,39 | 42,47 | -0,20% | -4,98% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 12,80 | 12,81 | -0,08% | +6,58% | 45,75 | 45,84 | -0,21% | -9,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 12,52 | 12,60 | -0,63% | -7,94% | 52,75 | 53,19 | -0,83% | -12,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,06 | 10,08 | -0,20% | +2,13% | 42,39 | 42,55 | -0,39% | -2,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 10,60 | 10,61 | -0,09% | +4,85% | 37,88 | 37,97 | -0,22% | -11,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 11,92 | 12,00 | -0,67% | -8,66% | 50,22 | 50,66 | -0,86% | -13,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 9,60 | 9,62 | -0,21% | +1,48% | 40,45 | 40,61 | -0,40% | -3,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-19 | 10,12 | 10,13 | -0,10% | +4,01% | 36,17 | 36,25 | -0,23% | -12,11% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,83 | 15,81 | +0,13% | -0,06% | 66,70 | 66,75 | -0,07% | -4,85% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 14,32 | 14,31 | +0,07% | -0,76% | 60,34 | 60,41 | -0,13% | -5,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-19 | 12,63 | 12,64 | -0,08% | +0,88% | 45,64 | 45,79 | -0,33% | -11,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 25,07 | 25,20 | -0,52% | -9,23% | 105,63 | 106,39 | -0,71% | -13,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 20,91 | 20,93 | -0,10% | +1,06% | 88,10 | 88,36 | -0,29% | -3,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-19 | 29,69 | 29,69 | 0,00% | +3,38% | 106,11 | 106,25 | -0,13% | -12,65% | |
|
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 | 2017-12-19 | 24,04 | 24,16 | -0,50% | -9,83% | 101,29 | 102,00 | -0,69% | -14,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-19 | 20,11 | 20,12 | -0,05% | +0,40% | 84,73 | 84,94 | -0,25% | -4,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-19 | 14,46 | 14,47 | -0,07% | +2,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-19 | 28,46 | 28,46 | 0,00% | +2,67% | 101,72 | 101,85 | -0,13% | -13,24% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-19 | 12,41 | 12,45 | -0,32% | +9,82% | 44,85 | 45,10 | -0,57% | -3,56% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 15,13 | 15,25 | -0,79% | -1,05% | 63,75 | 64,38 | -0,98% | -5,78% | |
|
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 | 2017-12-19 | 13,33 | 13,36 | -0,22% | +12,77% | 47,64 | 47,81 | -0,35% | -4,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 14,49 | 14,60 | -0,75% | -1,76% | 61,05 | 61,64 | -0,95% | -6,47% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-19 | 12,75 | 12,78 | -0,23% | +11,84% | 45,57 | 45,73 | -0,36% | -5,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 13,26 | 13,33 | -0,53% | -6,22% | 55,87 | 56,28 | -0,72% | -10,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 15,69 | 15,69 | 0,00% | +6,81% | 56,08 | 56,15 | -0,13% | -9,75% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 12,56 | 12,63 | -0,55% | -6,76% | 52,92 | 53,32 | -0,75% | -11,22% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-19 | 17,99 | 17,99 | 0,00% | +6,51% | 64,30 | 64,38 | -0,13% | -10,00% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-19 | 18,57 | 18,57 | 0,00% | +5,87% | 66,37 | 66,45 | -0,13% | -10,54% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 12,95 | 13,04 | -0,69% | -8,87% | 54,56 | 55,05 | -0,89% | -13,23% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-19 | 15,31 | 15,33 | -0,13% | +3,80% | 54,72 | 54,86 | -0,26% | -12,29% | |
|
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 | 2017-12-19 | 20,79 | 20,94 | -0,72% | +18,87% | 74,30 | 74,94 | -0,84% | +0,44% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-19 | 26,51 | 26,61 | -0,38% | +0,84% | 111,70 | 112,34 | -0,57% | -3,99% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-19 | 26,19 | 26,23 | -0,15% | +2,26% | 110,35 | 110,73 | -0,35% | -2,63% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-19 | 40,96 | 40,95 | +0,02% | +5,08% | 172,58 | 172,88 | -0,17% | +0,05% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-19 | 13,33 | 13,38 | -0,37% | +6,13% | 47,64 | 47,88 | -0,50% | -10,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-19 | 36,71 | 36,73 | -0,05% | +8,19% | 131,20 | 131,44 | -0,18% | -8,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-19 | 10,51 | 10,52 | -0,10% | -1,59% | 44,28 | 44,41 | -0,29% | -6,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-19 | 13,34 | 13,35 | -0,07% | +10,98% | 47,68 | 47,77 | -0,20% | -6,22% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-19 | 15,01 | 15,03 | -0,13% | +6,76% | 53,65 | 53,79 | -0,26% | -9,79% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-19 | 15,56 | 15,61 | -0,32% | +2,77% | 55,61 | 55,86 | -0,45% | -13,16% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-19 | 15,82 | 15,78 | +0,25% | +7,25% | 66,66 | 66,62 | +0,06% | +2,12% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-19 | 13,31 | 13,28 | +0,23% | +6,74% | 56,08 | 56,06 | +0,03% | +1,63% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-19 | 86,87 | 86,85 | +0,02% | +2,13% | 366,02 | 366,65 | -0,17% | -2,76% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 458,71 | 458,61 | +0,02% | +4,14% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-19 | 120,29 | 120,20 | +0,07% | +3,93% | 429,92 | 430,15 | -0,05% | -12,18% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-19 | 77,99 | 77,97 | +0,03% | +0,79% | 328,60 | 329,17 | -0,17% | -4,04% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-19 | 422,65 | 422,57 | +0,02% | +2,79% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-19 | 16,59 | 16,63 | -0,24% | +3,82% | 59,29 | 59,51 | -0,37% | -12,27% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-19 | 18,34 | 18,38 | -0,22% | +3,56% | 65,55 | 65,77 | -0,35% | -12,49% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-19 | 447,84 | 448,02 | -0,04% | +7,83% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-19 | 402,51 | 402,68 | -0,04% | +6,81% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-19 | 1143,43 | 1149,57 | -0,53% | +6,63% | 4086,62 | 4113,85 | -0,66% | -9,90% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-19 | 521,86 | 524,66 | -0,53% | +2,61% | 1865,13 | 1877,55 | -0,66% | -13,30% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-19 | 2041,63 | 2047,80 | -0,30% | -2,94% | 8602,20 | 8645,20 | -0,50% | -7,58% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-19 | 346,90 | 347,95 | -0,30% | -5,36% | 1461,63 | 1468,94 | -0,50% | -9,89% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-19 | 942,48 | 946,92 | -0,47% | -3,84% | 3971,05 | 3997,61 | -0,66% | -8,45% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-19 | 835,53 | 836,53 | -0,12% | -4,12% | 3520,42 | 3531,58 | -0,32% | -8,71% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-19 | 635,82 | 636,58 | -0,12% | -4,98% | 2678,96 | 2687,45 | -0,32% | -9,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-19 | 910,72 | 912,50 | -0,20% | +3,20% | 3837,23 | 3852,30 | -0,39% | -1,74% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-19 | 431,51 | 432,36 | -0,20% | +1,84% | 1818,12 | 1825,29 | -0,39% | -3,04% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-19 | 887,26 | 888,72 | -0,16% | -1,55% | 3738,38 | 3751,91 | -0,36% | -6,27% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-19 | 397,34 | 398,00 | -0,17% | -5,08% | 1674,15 | 1680,24 | -0,36% | -9,63% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-19 | 2469,80 | 2472,67 | -0,12% | +8,78% | 8827,07 | 8848,70 | -0,24% | -8,08% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-19 | 643,47 | 644,22 | -0,12% | +3,37% | 2299,76 | 2305,41 | -0,25% | -12,65% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-19 | 277,62 | 279,19 | -0,56% | -0,63% | 1169,72 | 1178,66 | -0,76% | -5,39% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-19 | 122,01 | 122,70 | -0,56% | -1,84% | 514,08 | 518,00 | -0,76% | -6,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-19 | 1025,30 | 1032,26 | -0,67% | -1,68% | 4320,00 | 4357,89 | -0,87% | -6,39% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-19 | 473,97 | 477,19 | -0,67% | -2,71% | 1997,03 | 2014,55 | -0,87% | -7,37% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-19 | 327,03 | 328,55 | -0,46% | -5,07% | 1377,91 | 1387,04 | -0,66% | -9,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-19 | 1017,94 | 1024,39 | -0,63% | +1,98% | 4288,99 | 4324,67 | -0,83% | -2,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-19 | 742,88 | 747,59 | -0,63% | +1,98% | 3130,05 | 3156,10 | -0,83% | -2,90% | |
|
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 | 2017-12-19 | 154,77 | 154,74 | +0,02% | +0,60% | 652,11 | 653,27 | -0,18% | -4,22% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 282,29 | 282,25 | +0,01% | +5,32% | 1189,40 | 1191,57 | -0,18% | +0,28% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 13,91 | 13,90 | +0,07% | -0,22% | 58,61 | 58,68 | -0,12% | -4,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 206,66 | 206,73 | -0,03% | +3,39% | 870,74 | 872,75 | -0,23% | -1,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 272,71 | 271,98 | +0,27% | +2,05% | 1149,04 | 1148,22 | +0,07% | -2,83% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 101,10 | 101,30 | -0,20% | -4,62% | 425,98 | 427,66 | -0,39% | -9,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-19 | 122,89 | 122,00 | +0,73% | +1,44% | 517,78 | 515,05 | +0,53% | -3,41% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-19 | 141,81 | 141,66 | +0,11% | +5,17% | 512,46 | 513,19 | -0,14% | -7,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-19 | 146,35 | 146,19 | +0,11% | +5,54% | 616,63 | 617,17 | -0,09% | +0,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-19 | 109,25 | 109,13 | +0,11% | -0,85% | 460,31 | 460,71 | -0,09% | -5,60% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 18,76 | 18,75 | +0,05% | +3,93% | 79,04 | 79,16 | -0,14% | -1,04% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-19 | 163,96 | 164,21 | -0,15% | +7,18% | 585,99 | 587,64 | -0,28% | -9,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-19 | 22,44 | 22,48 | -0,18% | +5,30% | 94,55 | 94,90 | -0,37% | +0,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-19 | 17,14 | 17,17 | -0,17% | +3,75% | 72,22 | 72,49 | -0,37% | -1,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-19 | 20,97 | 21,01 | -0,19% | +4,80% | 88,36 | 88,70 | -0,39% | -0,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-19 | 16,07 | 16,10 | -0,19% | +3,21% | 67,71 | 67,97 | -0,38% | -1,73% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-19 | 542,62 | 543,52 | -0,17% | +9,02% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-19 | 125,71 | 125,93 | -0,17% | +6,86% | 529,67 | 531,64 | -0,37% | +1,74% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-19 | 6,87 | 6,89 | -0,29% | +0,88% | 28,95 | 29,09 | -0,49% | -3,95% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-19 | 11,78 | 11,82 | -0,34% | +0,86% | 49,63 | 49,90 | -0,53% | -3,97% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-19 | 10,85 | 10,88 | -0,28% | +0,28% | 45,72 | 45,93 | -0,47% | -4,52% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-19 | 142,45 | 142,45 | 0,00% | +7,02% | 600,20 | 601,38 | -0,20% | +1,89% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-19 | 111,18 | 111,17 | +0,01% | +3,26% | 468,45 | 469,33 | -0,19% | -1,68% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-19 | 119,77 | 119,77 | 0,00% | -0,58% | 504,64 | 505,63 | -0,20% | -5,34% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-19 | 114,30 | 114,31 | -0,01% | -0,57% | 481,59 | 482,58 | -0,21% | -5,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-19 | 7,24 | 7,24 | 0,00% | 0,00% | 30,50 | 30,57 | -0,20% | -4,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-19 | 4,18 | 4,18 | 0,00% | 0,00% | 17,61 | 17,65 | -0,20% | -4,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-19 | 6,73 | 6,73 | 0,00% | -0,44% | 28,36 | 28,41 | -0,20% | -5,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 128,04 | 127,45 | +0,46% | +7,61% | 539,48 | 538,06 | +0,27% | +2,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-19 | 132,52 | 131,82 | +0,53% | +9,55% | 473,63 | 471,73 | +0,40% | -7,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 123,78 | 123,21 | +0,46% | +7,18% | 521,53 | 520,16 | +0,27% | +2,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 548,30 | 545,55 | +0,50% | +9,31% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-19 | 128,10 | 127,42 | +0,53% | +9,11% | 457,83 | 455,99 | +0,40% | -7,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-19 | 114,86 | 115,03 | -0,15% | -2,20% | 483,95 | 485,62 | -0,34% | -6,88% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-19 | 128,95 | 128,78 | +0,13% | +10,91% | 460,87 | 460,85 | 0,00% | -6,29% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-19 | 122,93 | 122,76 | +0,14% | +10,36% | 439,35 | 439,31 | +0,01% | -6,75% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 117,27 | 117,15 | +0,10% | +12,13% | 494,11 | 494,57 | -0,09% | +6,76% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-19 | 122,63 | 122,42 | +0,17% | +14,29% | 438,28 | 438,09 | +0,04% | -3,43% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 114,12 | 114,00 | +0,11% | +11,58% | 480,83 | 481,27 | -0,09% | +6,23% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-19 | 119,41 | 119,21 | +0,17% | +13,72% | 426,77 | 426,61 | +0,04% | -3,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-19 | 83,21 | 83,07 | +0,17% | +8,36% | 297,39 | 297,27 | +0,04% | -8,44% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 119,88 | 119,90 | -0,02% | +5,69% | 505,10 | 506,18 | -0,21% | +0,63% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-19 | 125,02 | 124,98 | +0,03% | +7,69% | 446,82 | 447,25 | -0,10% | -9,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 116,63 | 116,65 | -0,02% | +5,16% | 491,41 | 492,46 | -0,21% | +0,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-19 | 121,70 | 121,67 | +0,02% | +7,16% | 434,96 | 435,41 | -0,10% | -9,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-19 | 91,56 | 91,53 | +0,03% | +3,31% | 327,24 | 327,55 | -0,10% | -12,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 28,86 | 28,78 | +0,28% | +4,79% | 121,60 | 121,50 | +0,08% | -0,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-19 | 28,13 | 28,04 | +0,32% | +6,88% | 100,54 | 100,34 | +0,19% | -9,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 19,06 | 19,01 | +0,26% | +1,71% | 80,31 | 80,25 | +0,07% | -3,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-19 | 9,82 | 9,78 | +0,41% | +3,70% | 35,10 | 35,00 | +0,28% | -12,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 27,65 | 27,57 | +0,29% | +4,38% | 116,50 | 116,39 | +0,09% | -0,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 119,98 | 119,63 | +0,29% | +6,49% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-19 | 26,89 | 26,80 | +0,34% | +6,45% | 96,10 | 95,91 | +0,21% | -10,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 12,47 | 12,44 | +0,24% | +0,65% | 52,54 | 52,52 | +0,04% | -4,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-19 | 9,45 | 9,41 | +0,43% | +2,61% | 33,77 | 33,67 | +0,30% | -13,30% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-19 | 23,34 | 23,32 | +0,09% | +15,09% | 83,42 | 83,45 | -0,04% | -2,75% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-19 | 21,39 | 21,43 | -0,19% | +2,05% | 90,12 | 90,47 | -0,38% | -2,84% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-19 | 9,02 | 9,04 | -0,22% | +0,11% | 38,00 | 38,16 | -0,42% | -4,68% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-19 | 19,69 | 19,73 | -0,20% | +1,49% | 82,96 | 83,29 | -0,40% | -3,37% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-19 | 16,56 | 16,59 | -0,18% | -0,36% | 69,77 | 70,04 | -0,38% | -5,13% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 126,75 | 126,65 | +0,08% | +11,03% | 534,05 | 534,68 | -0,12% | +5,71% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-19 | 132,59 | 132,39 | +0,15% | +13,11% | 473,88 | 473,77 | +0,02% | -4,42% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 92,73 | 92,65 | +0,09% | +6,94% | 390,71 | 391,14 | -0,11% | +1,82% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-19 | 88,78 | 88,65 | +0,15% | +8,06% | 317,30 | 317,24 | +0,02% | -8,69% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-19 | 396,11 | 395,59 | +0,13% | +12,56% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 93,10 | 93,03 | +0,08% | +6,40% | 392,27 | 392,75 | -0,12% | +1,31% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,97 | 11,99 | -0,17% | +2,31% | 50,43 | 50,62 | -0,36% | -2,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-19 | 170,64 | 170,76 | -0,07% | +3,90% | 609,87 | 611,08 | -0,20% | -12,20% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-19 | 12,31 | 12,32 | -0,08% | +7,98% | 44,00 | 44,09 | -0,21% | -8,76% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 10,11 | 10,13 | -0,20% | +0,40% | 42,60 | 42,77 | -0,39% | -4,41% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 11,58 | 11,60 | -0,17% | +1,76% | 48,79 | 48,97 | -0,37% | -3,11% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-19 | 11,37 | 11,38 | -0,09% | +7,37% | 40,64 | 40,72 | -0,22% | -9,28% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 9,78 | 9,79 | -0,10% | -0,10% | 41,21 | 41,33 | -0,30% | -4,89% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-19 | 7,69 | 7,70 | -0,13% | +8,01% | 27,48 | 27,56 | -0,26% | -8,74% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 140,23 | 139,99 | +0,17% | +5,60% | 590,85 | 591,00 | -0,03% | +0,55% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-19 | 147,42 | 147,06 | +0,24% | +7,48% | 526,88 | 526,27 | +0,12% | -9,18% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 116,94 | 116,74 | +0,17% | +3,26% | 492,71 | 492,84 | -0,03% | -1,69% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 135,40 | 135,17 | +0,17% | +5,19% | 570,49 | 570,65 | -0,03% | +0,15% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-19 | 142,32 | 141,98 | +0,24% | +7,05% | 508,65 | 508,09 | +0,11% | -9,54% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 112,90 | 112,71 | +0,17% | +2,84% | 475,69 | 475,83 | -0,03% | -2,08% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 160,46 | 160,60 | -0,09% | +4,04% | 676,08 | 678,00 | -0,28% | -0,94% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-19 | 11,25 | 11,25 | 0,00% | +5,93% | 40,21 | 40,26 | -0,13% | -10,49% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-19 | 5,73 | 5,74 | -0,17% | +2,87% | 20,48 | 20,54 | -0,30% | -13,07% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 102,21 | 102,30 | -0,09% | +1,72% | 430,65 | 431,88 | -0,28% | -3,15% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 149,89 | 150,02 | -0,09% | +3,58% | 631,55 | 633,34 | -0,28% | -1,38% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-19 | 10,52 | 10,52 | 0,00% | +5,52% | 37,60 | 37,65 | -0,13% | -10,84% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 124,96 | 125,07 | -0,09% | +1,26% | 526,51 | 528,01 | -0,28% | -3,58% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-19 | 7,85 | 7,86 | -0,13% | +2,48% | 28,06 | 28,13 | -0,26% | -13,40% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 113,45 | 113,48 | -0,03% | +1,61% | 478,01 | 479,08 | -0,22% | -3,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-19 | 115,59 | 115,60 | -0,01% | +3,49% | 413,12 | 413,69 | -0,14% | -12,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 94,41 | 94,43 | -0,02% | -0,64% | 397,79 | 398,65 | -0,22% | -5,40% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-19 | 93,23 | 93,24 | -0,01% | +3,46% | 333,20 | 333,67 | -0,14% | -12,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 108,85 | 108,87 | -0,02% | +1,17% | 458,63 | 459,62 | -0,21% | -3,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-19 | 114,39 | 114,41 | -0,02% | +3,01% | 408,83 | 409,43 | -0,15% | -12,96% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 90,69 | 90,71 | -0,02% | -1,09% | 382,11 | 382,95 | -0,22% | -5,83% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 41,13 | 41,17 | -0,10% | +5,25% | 173,30 | 173,81 | -0,29% | +0,21% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-19 | 44,89 | 44,91 | -0,04% | +7,14% | 160,44 | 160,72 | -0,17% | -9,47% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 29,35 | 29,38 | -0,10% | +1,28% | 123,66 | 124,03 | -0,30% | -3,57% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-19 | 20,08 | 20,09 | -0,05% | +2,14% | 71,77 | 71,89 | -0,18% | -13,70% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 178,65 | 178,81 | -0,09% | +4,77% | 752,72 | 754,88 | -0,29% | -0,24% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-19 | 42,39 | 42,40 | -0,02% | +6,67% | 151,50 | 151,73 | -0,15% | -9,87% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 128,17 | 128,29 | -0,09% | +0,83% | 540,03 | 541,60 | -0,29% | -4,00% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-19 | 25,37 | 25,38 | -0,04% | +0,96% | 90,67 | 90,82 | -0,17% | -14,69% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-19 | 32,03 | 32,16 | -0,40% | +2,56% | 134,96 | 135,77 | -0,60% | -2,35% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-19 | 33,85 | 33,99 | -0,41% | +4,44% | 120,98 | 121,64 | -0,54% | -11,75% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-19 | 28,82 | 28,94 | -0,41% | +1,91% | 121,43 | 122,18 | -0,61% | -2,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-19 | 29,70 | 29,82 | -0,40% | +1,99% | 125,14 | 125,89 | -0,60% | -2,89% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-19 | 32,32 | 32,46 | -0,43% | +3,82% | 115,51 | 116,16 | -0,56% | -12,27% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-19 | 26,73 | 26,85 | -0,45% | +1,33% | 112,62 | 113,35 | -0,64% | -3,52% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 134,52 | 134,27 | +0,19% | +0,41% | 566,79 | 566,85 | -0,01% | -4,40% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-19 | 145,58 | 145,21 | +0,25% | +2,13% | 520,30 | 519,65 | +0,13% | -13,70% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 107,01 | 106,82 | +0,18% | -1,24% | 450,88 | 450,96 | -0,02% | -5,97% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-19 | 93,11 | 92,87 | +0,26% | -0,04% | 332,77 | 332,35 | +0,13% | -15,54% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 126,88 | 126,65 | +0,18% | -0,04% | 534,60 | 534,68 | -0,02% | -4,83% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-19 | 137,27 | 136,92 | +0,26% | +1,69% | 490,60 | 489,98 | +0,13% | -14,07% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 102,36 | 102,18 | +0,18% | -1,69% | 431,28 | 431,37 | -0,02% | -6,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-19 | 147,79 | 147,94 | -0,10% | +2,85% | 622,70 | 624,56 | -0,30% | -2,08% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-19 | 22,57 | 22,58 | -0,04% | +4,78% | 80,67 | 80,80 | -0,17% | -11,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-19 | 123,24 | 123,37 | -0,11% | +0,55% | 519,26 | 520,83 | -0,30% | -4,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-19 | 11,67 | 11,67 | 0,00% | +2,46% | 41,71 | 41,76 | -0,13% | -13,42% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-19 | 20,68 | 20,68 | 0,00% | +4,23% | 73,91 | 74,01 | -0,13% | -11,92% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-19 | 119,08 | 119,20 | -0,10% | 0,00% | 501,73 | 503,23 | -0,30% | -4,79% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-19 | 17,73 | 17,73 | 0,00% | +1,96% | 63,37 | 63,45 | -0,13% | -13,85% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-19 | 105,76 | 105,76 | 0,00% | +0,69% | 377,99 | 378,47 | -0,13% | -14,92% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-19 | 102,47 | 102,47 | 0,00% | +0,69% | 366,23 | 366,70 | -0,13% | -14,92% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-19 | 109,45 | 109,39 | +0,05% | +1,70% | 461,16 | 461,81 | -0,14% | -3,17% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-19 | 95,56 | 95,50 | +0,06% | -0,57% | 402,63 | 403,17 | -0,13% | -5,33% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-19 | 113,03 | 112,89 | +0,12% | +3,55% | 403,97 | 403,99 | 0,00% | -12,50% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-19 | 2,55 | 2,54 | +0,39% | -3,77% | 9,11 | 9,09 | +0,26% | -18,69% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-19 | 2,41 | 2,40 | +0,42% | -4,37% | 8,61 | 8,59 | +0,29% | -19,19% | |
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)