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 | 2017-12-20 | 91,39 | 91,43 | -0,04% | -0,15% | 383,94 | 385,23 | -0,34% | -5,01% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-20 | 94,80 | 94,84 | -0,04% | +0,96% | 451,04 | 452,55 | -0,33% | -8,79% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-20 | 9,55 | 9,55 | 0,00% | +1,49% | 33,98 | 34,13 | -0,44% | -14,54% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-20 | 101,99 | 102,03 | -0,04% | +3,50% | 368,53 | 368,71 | -0,05% | -9,19% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-20 | 104,36 | 104,41 | -0,05% | +3,90% | 438,43 | 439,92 | -0,34% | -1,15% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-20 | 103,55 | 103,59 | -0,04% | +3,71% | 435,02 | 436,47 | -0,33% | -1,33% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-20 | 911,03 | 911,41 | -0,04% | -0,15% | 3827,33 | 3840,14 | -0,33% | -5,00% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-20 | 894,20 | 894,56 | -0,04% | +0,94% | 4254,42 | 4268,57 | -0,33% | -8,81% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-20 | 97,69 | 98,27 | -0,59% | -7,14% | 410,40 | 414,05 | -0,88% | -11,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 397,50 | 400,06 | -0,64% | -3,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-20 | 968,73 | 974,44 | -0,59% | -7,18% | 4069,73 | 4105,71 | -0,88% | -11,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-20 | 1015,37 | 1018,45 | -0,30% | +1,59% | 3612,99 | 3639,94 | -0,74% | -14,45% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-20 | 979,50 | 985,29 | -0,59% | -7,13% | 4114,98 | 4151,42 | -0,88% | -11,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-20 | 93,30 | 93,85 | -0,59% | -7,17% | 391,96 | 395,43 | -0,88% | -11,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-20 | 96,77 | 97,34 | -0,59% | -5,09% | 406,54 | 410,13 | -0,88% | -9,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-20 | 1003,73 | 1007,24 | -0,35% | +2,07% | 4216,77 | 4243,90 | -0,64% | -2,89% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-20 | 130,33 | 130,51 | -0,14% | +1,90% | 547,53 | 549,89 | -0,43% | -3,05% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-20 | 135,28 | 135,47 | -0,14% | +1,94% | 568,33 | 570,79 | -0,43% | -3,02% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-20 | 100,05 | 100,19 | -0,14% | +1,52% | 420,32 | 422,14 | -0,43% | -3,41% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-20 | 1401,30 | 1403,20 | -0,14% | +2,55% | 5887,00 | 5912,24 | -0,43% | -2,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-20 | 1152,94 | 1154,51 | -0,14% | +2,50% | 4843,62 | 4864,41 | -0,43% | -2,48% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-20 | 1152,45 | 1154,00 | -0,13% | +2,79% | 4841,56 | 4862,26 | -0,43% | -2,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-20 | 108,27 | 108,29 | -0,02% | -0,15% | 454,85 | 456,27 | -0,31% | -5,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-20 | 413,39 | 413,42 | -0,01% | +1,89% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-20 | 105,04 | 105,05 | -0,01% | -0,24% | 441,28 | 442,62 | -0,30% | -5,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-20 | 975,33 | 975,46 | -0,01% | -1,02% | 4097,46 | 4110,00 | -0,31% | -5,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-20 | 1065,97 | 1066,11 | -0,01% | -0,06% | 4478,25 | 4491,95 | -0,30% | -4,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-20 | 113,31 | 113,30 | +0,01% | +1,41% | 309,44 | 310,16 | -0,23% | -10,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-20 | 1037,08 | 1037,10 | 0,00% | +0,21% | 441,07 | 443,26 | -0,49% | -12,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-20 | 971,11 | 971,24 | -0,01% | -1,02% | 4079,73 | 4092,22 | -0,31% | -5,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,68 | 10,69 | -0,09% | +4,91% | 44,87 | 45,04 | -0,39% | -0,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 40,58 | 40,61 | -0,07% | +7,04% | 144,40 | 145,14 | -0,51% | -9,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 31,70 | 31,85 | -0,47% | -6,85% | 133,18 | 134,20 | -0,76% | -11,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,30 | 11,31 | -0,09% | +4,34% | 47,47 | 47,65 | -0,38% | -0,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 37,59 | 37,62 | -0,08% | +6,52% | 133,76 | 134,45 | -0,52% | -10,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 15,41 | 15,48 | -0,45% | -5,58% | 64,74 | 65,22 | -0,74% | -10,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 17,14 | 17,15 | -0,06% | +5,80% | 72,01 | 72,26 | -0,35% | +0,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 11,93 | 11,94 | -0,08% | +6,61% | 56,76 | 56,97 | -0,37% | -3,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 18,28 | 18,29 | -0,05% | +8,04% | 65,05 | 65,37 | -0,49% | -9,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,46 | 14,53 | -0,48% | -6,04% | 60,75 | 61,22 | -0,77% | -10,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,30 | 11,31 | -0,09% | +5,31% | 47,47 | 47,65 | -0,38% | +0,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 17,15 | 17,16 | -0,06% | +7,46% | 61,02 | 61,33 | -0,50% | -9,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 21,36 | 21,43 | -0,33% | -0,14% | 89,74 | 90,29 | -0,62% | -4,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 8,54 | 8,54 | 0,00% | +11,63% | 35,88 | 35,98 | -0,29% | +6,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 10,74 | 10,74 | 0,00% | +13,77% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 25,33 | 25,31 | +0,08% | +14,20% | 90,13 | 90,46 | -0,36% | -3,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 20,23 | 20,30 | -0,34% | -0,64% | 84,99 | 85,53 | -0,64% | -5,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 8,22 | 8,21 | +0,12% | +11,23% | 34,53 | 34,59 | -0,17% | +5,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 23,99 | 23,97 | +0,08% | +13,59% | 85,36 | 85,67 | -0,36% | -4,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 28,82 | 28,89 | -0,24% | +1,59% | 121,08 | 121,72 | -0,53% | -3,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 12,47 | 12,50 | -0,24% | +3,49% | 44,37 | 44,67 | -0,68% | -12,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 34,17 | 34,12 | +0,15% | +16,11% | 121,59 | 121,94 | -0,29% | -2,23% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 26,22 | 26,29 | -0,27% | +1,04% | 110,15 | 110,77 | -0,56% | -3,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 31,10 | 31,05 | +0,16% | +15,53% | 110,66 | 110,97 | -0,28% | -2,71% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 16,61 | 16,64 | -0,18% | +2,91% | 69,78 | 70,11 | -0,47% | -2,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 15,45 | 15,48 | -0,19% | +2,39% | 64,91 | 65,22 | -0,49% | -2,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 16,00 | 16,00 | 0,00% | +0,44% | 67,22 | 67,41 | -0,29% | -4,44% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 11,87 | 11,86 | +0,08% | +2,33% | 42,24 | 42,39 | -0,36% | -13,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,66 | 14,66 | 0,00% | -0,07% | 61,59 | 61,77 | -0,29% | -4,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 11,78 | 11,84 | -0,51% | -9,03% | 49,49 | 49,89 | -0,80% | -13,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,04 | 10,05 | -0,10% | +1,93% | 42,18 | 42,34 | -0,39% | -3,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 15,42 | 15,43 | -0,06% | +4,05% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-20 | 13,97 | 13,98 | -0,07% | +4,02% | 49,71 | 49,96 | -0,51% | -12,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-20 | 10,34 | 10,34 | 0,00% | +2,89% | 49,20 | 49,34 | -0,29% | -7,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 11,13 | 11,18 | -0,45% | -9,44% | 46,76 | 47,11 | -0,74% | -13,84% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 9,52 | 9,53 | -0,10% | +1,49% | 39,99 | 40,15 | -0,40% | -3,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-20 | 13,20 | 13,20 | 0,00% | +3,53% | 46,97 | 47,18 | -0,44% | -12,82% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 12,90 | 12,93 | -0,23% | +4,12% | 54,19 | 54,48 | -0,52% | -0,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 13,63 | 13,66 | -0,22% | +6,15% | 48,50 | 48,82 | -0,66% | -10,61% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 12,29 | 12,31 | -0,16% | +3,54% | 51,63 | 51,87 | -0,45% | -1,49% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 12,94 | 12,97 | -0,23% | +5,63% | 46,04 | 46,35 | -0,67% | -11,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 25,81 | 25,86 | -0,19% | +0,51% | 108,43 | 108,96 | -0,49% | -4,38% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 28,51 | 28,55 | -0,14% | +2,55% | 101,45 | 102,04 | -0,58% | -13,64% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 23,50 | 23,54 | -0,17% | 0,00% | 98,73 | 99,18 | -0,46% | -4,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 26,05 | 26,09 | -0,15% | +2,04% | 92,69 | 93,25 | -0,59% | -14,07% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 17,95 | 17,96 | -0,06% | +6,53% | 85,40 | 85,70 | -0,35% | -3,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 13,67 | 13,68 | -0,07% | +7,81% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 24,36 | 24,37 | -0,04% | +7,93% | 86,68 | 87,10 | -0,48% | -9,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-20 | 16,74 | 16,75 | -0,06% | +5,75% | 70,33 | 70,57 | -0,35% | +0,61% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 18,73 | 18,81 | -0,43% | -6,07% | 78,69 | 79,25 | -0,72% | -10,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,68 | 13,71 | -0,22% | +2,40% | 57,47 | 57,77 | -0,51% | -2,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 14,52 | 14,55 | -0,21% | +4,46% | 51,67 | 52,00 | -0,64% | -12,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 13,12 | 13,15 | -0,23% | +1,86% | 55,12 | 55,41 | -0,52% | -3,09% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 13,14 | 13,08 | +0,46% | +14,86% | 46,76 | 46,75 | +0,02% | -3,28% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 13,94 | 13,93 | +0,07% | 0,00% | 58,56 | 58,69 | -0,22% | -4,86% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,32 | 10,32 | 0,00% | +2,89% | 43,36 | 43,48 | -0,29% | -2,11% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 31,81 | 31,90 | -0,28% | +3,75% | 113,19 | 114,01 | -0,72% | -12,63% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 29,27 | 29,35 | -0,27% | +3,25% | 104,15 | 104,90 | -0,71% | -13,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 206,95 | 207,00 | -0,02% | +5,22% | 869,42 | 872,17 | -0,32% | +0,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 32,20 | 32,19 | +0,03% | +7,37% | 114,58 | 115,05 | -0,41% | -9,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 25,13 | 25,23 | -0,40% | -6,55% | 105,57 | 106,30 | -0,69% | -11,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 29,80 | 29,80 | 0,00% | +6,85% | 106,04 | 106,50 | -0,44% | -10,02% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 189,30 | 189,36 | -0,03% | -0,45% | 900,65 | 903,57 | -0,32% | -10,06% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-20 | 152,16 | 152,16 | 0,00% | +0,70% | 541,43 | 543,82 | -0,44% | -15,20% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-20 | 181,11 | 181,17 | -0,03% | -0,70% | 861,68 | 864,49 | -0,32% | -10,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-20 | 146,04 | 146,04 | 0,00% | +0,45% | 519,65 | 521,95 | -0,44% | -15,41% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,10 | 10,11 | -0,10% | -0,39% | 42,43 | 42,60 | -0,39% | -5,24% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 13,16 | 13,17 | -0,08% | +1,54% | 46,83 | 47,07 | -0,51% | -14,49% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 10,22 | 10,26 | -0,39% | -11,59% | 42,94 | 43,23 | -0,68% | -15,89% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 12,11 | 12,12 | -0,08% | +1,00% | 43,09 | 43,32 | -0,52% | -14,95% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-20 | 18,85 | 18,90 | -0,26% | +2,17% | 67,07 | 67,55 | -0,70% | -13,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,64 | 14,74 | -0,68% | -11,17% | 61,50 | 62,11 | -0,97% | -15,48% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-20 | 17,36 | 17,41 | -0,29% | +1,58% | 61,77 | 62,22 | -0,73% | -14,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 189,23 | 189,69 | -0,24% | +1,37% | 794,97 | 799,24 | -0,53% | -3,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-20 | 75,18 | 75,34 | -0,21% | +3,43% | 267,51 | 269,26 | -0,65% | -12,91% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-20 | 11,50 | 11,53 | -0,26% | +2,22% | 54,71 | 55,02 | -0,55% | -7,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 59,25 | 59,62 | -0,62% | -10,00% | 248,91 | 251,20 | -0,91% | -14,37% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-20 | 70,27 | 70,41 | -0,20% | +2,91% | 250,04 | 251,65 | -0,64% | -13,34% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 121,70 | 121,55 | +0,12% | +1,67% | 511,27 | 512,14 | -0,17% | -3,27% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 109,44 | 109,27 | +0,16% | +3,61% | 389,42 | 390,53 | -0,28% | -12,75% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 117,05 | 116,91 | +0,12% | +1,17% | 491,74 | 492,59 | -0,17% | -3,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-20 | 86,90 | 86,42 | +0,56% | +15,41% | 309,22 | 308,87 | +0,11% | -2,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-20 | 116,98 | 117,08 | -0,09% | +5,45% | 491,44 | 493,31 | -0,38% | +0,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-20 | 166,20 | 166,39 | -0,11% | +3,85% | 591,39 | 594,68 | -0,55% | -12,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-20 | 221,90 | 222,28 | -0,17% | +0,43% | 932,22 | 936,55 | -0,46% | -4,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-20 | 188,33 | 188,63 | -0,16% | +2,94% | 791,19 | 794,77 | -0,45% | -2,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-20 | 138,78 | 138,02 | +0,55% | +15,40% | 493,82 | 493,28 | +0,11% | -2,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-20 | 102,12 | 102,19 | -0,07% | +3,35% | 429,02 | 430,57 | -0,36% | -1,67% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-20 | 155,79 | 156,29 | -0,32% | -2,76% | 654,49 | 658,51 | -0,61% | -7,49% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-20 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 13,51 | 13,53 | -0,15% | +4,40% | 48,07 | 48,36 | -0,59% | -12,08% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 19,12 | 19,21 | -0,47% | -6,32% | 80,33 | 80,94 | -0,76% | -10,87% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 17,53 | 17,52 | +0,06% | +7,09% | 62,38 | 62,62 | -0,38% | -9,82% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 12,40 | 12,40 | 0,00% | -3,95% | 52,09 | 52,25 | -0,29% | -8,62% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 10,83 | 10,77 | +0,56% | +9,95% | 38,54 | 38,49 | +0,12% | -7,41% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-20 | 14,72 | 14,75 | -0,20% | -0,81% | 61,84 | 62,15 | -0,49% | -3,03% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-20 | 12,33 | 12,34 | -0,08% | +9,21% | 43,87 | 44,10 | -0,52% | -8,03% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-20 | 12,69 | 12,70 | -0,08% | +9,87% | 45,15 | 45,39 | -0,52% | -7,48% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 21,59 | 21,74 | -0,69% | -4,72% | 90,70 | 91,60 | -0,98% | -9,35% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 14,35 | 14,38 | -0,21% | +6,53% | 60,29 | 60,59 | -0,50% | +1,36% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-20 | 20,69 | 20,73 | -0,19% | +8,95% | 73,62 | 74,09 | -0,63% | -8,25% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 20,47 | 20,62 | -0,73% | -5,14% | 86,00 | 86,88 | -1,02% | -9,75% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-20 | 8,67 | 8,65 | +0,23% | +15,60% | 30,85 | 30,92 | -0,21% | -2,65% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,67 | 15,71 | -0,25% | +1,23% | 65,83 | 66,19 | -0,55% | -3,69% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 29,13 | 29,21 | -0,27% | +0,80% | 122,38 | 123,07 | -0,56% | -4,10% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 10,78 | 10,78 | 0,00% | -0,46% | 45,29 | 45,42 | -0,29% | -5,30% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 10,01 | 10,01 | 0,00% | -0,60% | 42,05 | 42,18 | -0,29% | -5,43% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 25,81 | 25,82 | -0,04% | +0,35% | 108,43 | 108,79 | -0,33% | -4,53% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 11,96 | 11,97 | -0,08% | +0,17% | 50,25 | 50,43 | -0,38% | -4,70% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 20,33 | 20,33 | 0,00% | +6,38% | 85,41 | 85,66 | -0,29% | +1,21% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 11,88 | 11,88 | 0,00% | +8,39% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 39,91 | 39,91 | 0,00% | +6,14% | 167,67 | 168,16 | -0,29% | +0,99% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 13,46 | 13,46 | 0,00% | +7,85% | 47,89 | 48,11 | -0,44% | -9,18% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 12,95 | 13,02 | -0,54% | -3,93% | 54,40 | 54,86 | -0,83% | -8,60% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 14,03 | 14,03 | 0,00% | +7,18% | 49,92 | 50,14 | -0,44% | -9,74% | |
|
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 | 2017-12-20 | 11,36 | 11,36 | 0,00% | +2,34% | 47,72 | 47,86 | -0,29% | -2,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 11,89 | 11,90 | -0,08% | +4,48% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 10,17 | 10,17 | 0,00% | +6,27% | 36,19 | 36,35 | -0,44% | -10,51% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,62 | 10,63 | -0,09% | +1,72% | 44,62 | 44,79 | -0,39% | -3,22% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 15,48 | 15,50 | -0,13% | +3,61% | 55,08 | 55,40 | -0,57% | -12,75% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-20 | 10,94 | 10,94 | 0,00% | +0,55% | 38,93 | 39,10 | -0,44% | -15,33% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 21,89 | 22,00 | -0,50% | -4,87% | 91,96 | 92,69 | -0,79% | -9,49% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 14,28 | 14,27 | +0,07% | +8,76% | 50,81 | 51,00 | -0,37% | -8,41% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 31,67 | 31,71 | -0,13% | +2,69% | 133,05 | 133,61 | -0,42% | -2,30% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-20 | 11,81 | 11,82 | -0,08% | +2,34% | 49,62 | 49,80 | -0,38% | -2,63% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,40 | 11,42 | -0,18% | +4,40% | 47,89 | 48,12 | -0,47% | -0,68% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-20 | 11,42 | 11,42 | 0,00% | +9,28% | 40,64 | 40,82 | -0,44% | -7,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-20 | 10,31 | 10,28 | +0,29% | +2,89% | 37,25 | 37,15 | +0,28% | -9,72% | |
|
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 | 2017-12-20 | 12,41 | 12,38 | +0,24% | +2,99% | 52,14 | 52,16 | -0,05% | -2,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 18,09 | 18,04 | +0,28% | +5,48% | 64,37 | 64,47 | -0,16% | -11,17% | |
|
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 | 2017-12-20 | 16,62 | 16,57 | +0,30% | +4,79% | 59,14 | 59,22 | -0,14% | -11,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 14,32 | 14,33 | -0,07% | +10,49% | 50,95 | 51,22 | -0,51% | -6,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-20 | 35,90 | 35,92 | -0,06% | +9,92% | 127,74 | 128,38 | -0,49% | -7,44% | |
|
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 | 2017-12-20 | 19,19 | 19,18 | +0,05% | +5,32% | 80,62 | 80,81 | -0,24% | +0,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 17,29 | 17,29 | 0,00% | +4,66% | 72,64 | 72,85 | -0,29% | -0,43% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 10,27 | 10,27 | 0,00% | +0,29% | 43,15 | 43,27 | -0,29% | -4,58% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 10,06 | 10,06 | 0,00% | -0,20% | 42,26 | 42,39 | -0,29% | -5,05% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 12,79 | 12,80 | -0,08% | +6,49% | 45,51 | 45,75 | -0,52% | -10,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 12,47 | 12,52 | -0,40% | -8,38% | 52,39 | 52,75 | -0,69% | -12,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,04 | 10,06 | -0,20% | +1,93% | 42,18 | 42,39 | -0,49% | -3,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 10,58 | 10,60 | -0,19% | +4,65% | 37,65 | 37,88 | -0,63% | -11,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 11,87 | 11,92 | -0,42% | -9,04% | 49,87 | 50,22 | -0,71% | -13,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 9,59 | 9,60 | -0,10% | +1,48% | 40,29 | 40,45 | -0,40% | -3,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-20 | 10,11 | 10,12 | -0,10% | +4,01% | 35,97 | 36,17 | -0,54% | -12,41% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,84 | 15,83 | +0,06% | -0,25% | 66,55 | 66,70 | -0,23% | -5,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 14,33 | 14,32 | +0,07% | -0,97% | 60,20 | 60,34 | -0,22% | -5,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-20 | 12,64 | 12,63 | +0,08% | +0,64% | 45,67 | 45,64 | +0,07% | -11,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 25,03 | 25,07 | -0,16% | -9,70% | 105,15 | 105,63 | -0,45% | -14,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 20,93 | 20,91 | +0,10% | +0,87% | 87,93 | 88,10 | -0,20% | -4,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-20 | 29,72 | 29,69 | +0,10% | +3,19% | 105,75 | 106,11 | -0,34% | -13,10% | |
|
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 | 2017-12-20 | 23,99 | 24,04 | -0,21% | -10,35% | 100,78 | 101,29 | -0,50% | -14,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-20 | 20,12 | 20,11 | +0,05% | +0,15% | 84,53 | 84,73 | -0,24% | -4,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-20 | 14,47 | 14,46 | +0,07% | +2,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-20 | 28,49 | 28,46 | +0,11% | +2,48% | 101,38 | 101,72 | -0,33% | -13,70% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-20 | 12,39 | 12,41 | -0,16% | +9,45% | 44,77 | 44,85 | -0,17% | -3,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 15,07 | 15,13 | -0,40% | -1,70% | 63,31 | 63,75 | -0,69% | -6,47% | |
|
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 | 2017-12-20 | 13,31 | 13,33 | -0,15% | +12,42% | 47,36 | 47,64 | -0,59% | -5,33% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 14,44 | 14,49 | -0,35% | -2,37% | 60,66 | 61,05 | -0,64% | -7,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-20 | 12,74 | 12,75 | -0,08% | +11,56% | 45,33 | 45,57 | -0,52% | -6,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 13,21 | 13,26 | -0,38% | -6,71% | 55,50 | 55,87 | -0,67% | -11,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 15,69 | 15,69 | 0,00% | +6,66% | 55,83 | 56,08 | -0,44% | -10,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 12,52 | 12,56 | -0,32% | -7,19% | 52,60 | 52,92 | -0,61% | -11,70% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-20 | 17,98 | 17,99 | -0,06% | +6,33% | 63,98 | 64,30 | -0,49% | -10,46% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-20 | 18,56 | 18,57 | -0,05% | +5,69% | 66,04 | 66,37 | -0,49% | -10,99% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 12,90 | 12,95 | -0,39% | -9,35% | 54,19 | 54,56 | -0,68% | -13,75% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-20 | 15,29 | 15,31 | -0,13% | +3,66% | 54,41 | 54,72 | -0,57% | -12,71% | |
|
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 | 2017-12-20 | 20,83 | 20,79 | +0,19% | +18,42% | 74,12 | 74,30 | -0,25% | -0,28% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-20 | 26,46 | 26,51 | -0,19% | +0,68% | 111,16 | 111,70 | -0,48% | -4,21% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-20 | 26,17 | 26,19 | -0,08% | +2,27% | 109,94 | 110,35 | -0,37% | -2,70% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-20 | 40,96 | 40,96 | 0,00% | +5,05% | 172,08 | 172,58 | -0,29% | -0,05% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-20 | 13,33 | 13,33 | 0,00% | +6,47% | 47,43 | 47,64 | -0,44% | -10,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-20 | 36,65 | 36,71 | -0,16% | +7,98% | 130,41 | 131,20 | -0,60% | -9,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-20 | 10,47 | 10,51 | -0,38% | -2,51% | 43,99 | 44,28 | -0,67% | -7,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-20 | 13,38 | 13,34 | +0,30% | +11,31% | 47,61 | 47,68 | -0,14% | -6,26% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-20 | 14,99 | 15,01 | -0,13% | +6,69% | 53,34 | 53,65 | -0,57% | -10,16% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-20 | 15,53 | 15,56 | -0,19% | +2,71% | 55,26 | 55,61 | -0,63% | -13,51% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-20 | 15,79 | 15,82 | -0,19% | +7,12% | 66,34 | 66,66 | -0,48% | +1,92% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-20 | 13,29 | 13,31 | -0,15% | +6,58% | 55,83 | 56,08 | -0,44% | +1,40% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-20 | 86,86 | 86,87 | -0,01% | +2,00% | 364,91 | 366,02 | -0,30% | -2,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 458,60 | 458,71 | -0,02% | +3,99% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-20 | 120,34 | 120,29 | +0,04% | +3,86% | 428,21 | 429,92 | -0,40% | -12,54% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-20 | 77,99 | 77,99 | 0,00% | +0,68% | 327,64 | 328,60 | -0,29% | -4,21% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-20 | 422,53 | 422,65 | -0,03% | +2,65% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-20 | 16,53 | 16,59 | -0,36% | +3,44% | 58,82 | 59,29 | -0,80% | -12,89% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-20 | 18,28 | 18,34 | -0,33% | +3,22% | 65,05 | 65,55 | -0,77% | -13,08% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-20 | 447,64 | 447,84 | -0,04% | +7,72% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-20 | 402,32 | 402,51 | -0,05% | +6,70% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-20 | 1139,78 | 1143,43 | -0,32% | +6,49% | 4055,68 | 4086,62 | -0,76% | -10,32% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-20 | 520,19 | 521,86 | -0,32% | +2,47% | 1850,99 | 1865,13 | -0,76% | -13,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-20 | 2033,34 | 2041,63 | -0,41% | -3,62% | 8542,26 | 8602,20 | -0,70% | -8,30% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-20 | 345,49 | 346,90 | -0,41% | -6,02% | 1451,44 | 1461,63 | -0,70% | -10,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-20 | 937,21 | 942,48 | -0,56% | -4,48% | 3937,31 | 3971,05 | -0,85% | -9,12% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-20 | 830,49 | 835,53 | -0,60% | -5,07% | 3488,97 | 3520,42 | -0,89% | -9,69% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-20 | 631,98 | 635,82 | -0,60% | -5,93% | 2655,01 | 2678,96 | -0,89% | -10,50% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-20 | 909,28 | 910,72 | -0,16% | +3,08% | 3819,98 | 3837,23 | -0,45% | -1,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-20 | 430,83 | 431,51 | -0,16% | +1,71% | 1809,96 | 1818,12 | -0,45% | -3,23% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-20 | 887,12 | 887,26 | -0,02% | -1,81% | 3726,88 | 3738,38 | -0,31% | -6,58% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-20 | 397,28 | 397,34 | -0,02% | -5,33% | 1669,01 | 1674,15 | -0,31% | -9,93% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-20 | 2463,42 | 2469,80 | -0,26% | +8,43% | 8765,59 | 8827,07 | -0,70% | -8,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-20 | 641,81 | 643,47 | -0,26% | +3,03% | 2283,75 | 2299,76 | -0,70% | -13,24% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-20 | 276,67 | 277,62 | -0,34% | -1,00% | 1162,32 | 1169,72 | -0,63% | -5,81% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-20 | 121,59 | 122,01 | -0,34% | -2,21% | 510,81 | 514,08 | -0,64% | -6,96% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-20 | 1020,69 | 1025,30 | -0,45% | -2,17% | 4288,02 | 4320,00 | -0,74% | -6,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-20 | 471,84 | 473,97 | -0,45% | -3,19% | 1982,25 | 1997,03 | -0,74% | -7,90% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-20 | 325,20 | 327,03 | -0,56% | -5,70% | 1366,20 | 1377,91 | -0,85% | -10,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-20 | 1014,48 | 1017,94 | -0,34% | +1,47% | 4261,93 | 4288,99 | -0,63% | -3,47% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-20 | 740,36 | 742,88 | -0,34% | +1,47% | 3110,33 | 3130,05 | -0,63% | -3,46% | |
|
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 | 2017-12-20 | 154,79 | 154,77 | +0,01% | +0,59% | 650,29 | 652,11 | -0,28% | -4,30% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 282,19 | 282,29 | -0,04% | +5,18% | 1185,51 | 1189,40 | -0,33% | +0,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 13,89 | 13,91 | -0,14% | -0,43% | 58,35 | 58,61 | -0,44% | -5,27% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 206,24 | 206,66 | -0,20% | +2,92% | 866,43 | 870,74 | -0,49% | -2,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 272,44 | 272,71 | -0,10% | +1,81% | 1144,55 | 1149,04 | -0,39% | -3,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 100,75 | 101,10 | -0,35% | -5,19% | 423,26 | 425,98 | -0,64% | -9,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-20 | 122,54 | 122,89 | -0,28% | +1,16% | 514,80 | 517,78 | -0,58% | -3,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-20 | 141,41 | 141,81 | -0,28% | +4,78% | 510,97 | 512,46 | -0,29% | -8,07% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-20 | 145,95 | 146,35 | -0,27% | +5,14% | 613,15 | 616,63 | -0,56% | +0,03% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-20 | 108,95 | 109,25 | -0,27% | -1,22% | 457,71 | 460,31 | -0,57% | -6,02% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 18,78 | 18,76 | +0,11% | +4,04% | 78,90 | 79,04 | -0,19% | -1,01% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-20 | 163,75 | 163,96 | -0,13% | +6,98% | 582,67 | 585,99 | -0,57% | -9,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 22,40 | 22,44 | -0,18% | +5,07% | 94,10 | 94,55 | -0,47% | -0,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-20 | 17,11 | 17,14 | -0,18% | +3,51% | 71,88 | 72,22 | -0,47% | -1,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-20 | 20,94 | 20,97 | -0,14% | +4,60% | 87,97 | 88,36 | -0,43% | -0,49% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-20 | 16,05 | 16,07 | -0,12% | +3,02% | 67,43 | 67,71 | -0,42% | -1,99% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-20 | 541,56 | 542,62 | -0,20% | +8,78% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-20 | 125,52 | 125,71 | -0,15% | +6,66% | 527,32 | 529,67 | -0,44% | +1,48% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-20 | 6,84 | 6,87 | -0,44% | +0,29% | 28,74 | 28,95 | -0,73% | -4,58% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 11,73 | 11,78 | -0,42% | +0,34% | 49,28 | 49,63 | -0,72% | -4,53% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-20 | 10,80 | 10,85 | -0,46% | -0,18% | 45,37 | 45,72 | -0,75% | -5,04% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-20 | 142,46 | 142,45 | +0,01% | +6,94% | 598,49 | 600,20 | -0,28% | +1,75% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-20 | 111,18 | 111,18 | 0,00% | +3,18% | 467,08 | 468,45 | -0,29% | -1,83% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-20 | 119,77 | 119,77 | 0,00% | -0,56% | 503,17 | 504,64 | -0,29% | -5,40% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-20 | 114,30 | 114,30 | 0,00% | -0,57% | 480,19 | 481,59 | -0,29% | -5,40% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 7,23 | 7,24 | -0,14% | -0,14% | 30,37 | 30,50 | -0,43% | -4,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-20 | 4,18 | 4,18 | 0,00% | 0,00% | 17,56 | 17,61 | -0,29% | -4,86% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-20 | 6,72 | 6,73 | -0,15% | -0,59% | 28,23 | 28,36 | -0,44% | -5,42% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 127,75 | 128,04 | -0,23% | +7,14% | 536,69 | 539,48 | -0,52% | +1,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-20 | 132,27 | 132,52 | -0,19% | +9,09% | 470,66 | 473,63 | -0,63% | -8,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 123,49 | 123,78 | -0,23% | +6,71% | 518,79 | 521,53 | -0,53% | +1,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 546,88 | 548,30 | -0,26% | +8,78% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-20 | 127,85 | 128,10 | -0,20% | +8,65% | 454,93 | 457,83 | -0,63% | -8,50% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-20 | 114,80 | 114,86 | -0,05% | -2,63% | 482,29 | 483,95 | -0,34% | -7,36% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-20 | 129,08 | 128,95 | +0,10% | +11,22% | 459,31 | 460,87 | -0,34% | -6,34% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-20 | 123,05 | 122,93 | +0,10% | +10,67% | 437,85 | 439,35 | -0,34% | -6,81% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 117,03 | 117,27 | -0,20% | +11,72% | 491,65 | 494,11 | -0,50% | +6,29% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-20 | 122,42 | 122,63 | -0,17% | +13,90% | 435,61 | 438,28 | -0,61% | -4,08% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 113,88 | 114,12 | -0,21% | +11,17% | 478,42 | 480,83 | -0,50% | +5,76% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-20 | 119,21 | 119,41 | -0,17% | +13,34% | 424,19 | 426,77 | -0,61% | -4,56% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-20 | 83,07 | 83,21 | -0,17% | +8,00% | 295,59 | 297,39 | -0,61% | -9,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 119,82 | 119,88 | -0,05% | +5,60% | 503,38 | 505,10 | -0,34% | +0,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-20 | 125,00 | 125,02 | -0,02% | +7,63% | 444,79 | 446,82 | -0,45% | -9,37% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 116,57 | 116,63 | -0,05% | +5,07% | 489,72 | 491,41 | -0,34% | -0,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-20 | 121,68 | 121,70 | -0,02% | +7,10% | 432,97 | 434,96 | -0,46% | -9,81% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-20 | 91,54 | 91,56 | -0,02% | +3,24% | 325,73 | 327,24 | -0,46% | -13,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 28,81 | 28,86 | -0,17% | +4,46% | 121,03 | 121,60 | -0,46% | -0,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-20 | 28,09 | 28,13 | -0,14% | +6,56% | 99,95 | 100,54 | -0,58% | -10,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 19,02 | 19,06 | -0,21% | +1,33% | 79,90 | 80,31 | -0,50% | -3,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-20 | 9,80 | 9,82 | -0,20% | +3,38% | 34,87 | 35,10 | -0,64% | -12,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 27,60 | 27,65 | -0,18% | +4,03% | 115,95 | 116,50 | -0,47% | -1,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 119,73 | 119,98 | -0,21% | +6,11% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-20 | 26,85 | 26,89 | -0,15% | +6,13% | 95,54 | 96,10 | -0,59% | -10,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 12,45 | 12,47 | -0,16% | +0,32% | 52,30 | 52,54 | -0,45% | -4,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-20 | 9,43 | 9,45 | -0,21% | +2,28% | 33,55 | 33,77 | -0,65% | -13,87% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-20 | 23,30 | 23,34 | -0,17% | +15,46% | 82,91 | 83,42 | -0,61% | -2,77% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 21,33 | 21,39 | -0,28% | +1,67% | 89,61 | 90,12 | -0,57% | -3,27% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-20 | 8,99 | 9,02 | -0,33% | -0,33% | 37,77 | 38,00 | -0,62% | -5,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-20 | 19,63 | 19,69 | -0,30% | +1,08% | 82,47 | 82,96 | -0,60% | -3,83% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-20 | 16,51 | 16,56 | -0,30% | -0,78% | 69,36 | 69,77 | -0,59% | -5,60% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 126,57 | 126,75 | -0,14% | +10,70% | 531,73 | 534,05 | -0,43% | +5,32% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-20 | 132,46 | 132,59 | -0,10% | +12,82% | 471,33 | 473,88 | -0,54% | -5,00% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 92,60 | 92,73 | -0,14% | +6,62% | 389,02 | 390,71 | -0,43% | +1,44% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-20 | 88,69 | 88,78 | -0,10% | +7,76% | 315,59 | 317,30 | -0,54% | -9,25% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-20 | 395,31 | 396,11 | -0,20% | +12,16% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 92,97 | 93,10 | -0,14% | +6,08% | 390,58 | 392,27 | -0,43% | +0,93% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,93 | 11,97 | -0,33% | +1,88% | 50,12 | 50,43 | -0,63% | -3,07% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-20 | 170,13 | 170,64 | -0,30% | +3,53% | 605,37 | 609,87 | -0,74% | -12,82% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-20 | 12,27 | 12,31 | -0,32% | +7,92% | 43,66 | 44,00 | -0,76% | -9,12% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 10,08 | 10,11 | -0,30% | 0,00% | 42,35 | 42,60 | -0,59% | -4,86% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 11,54 | 11,58 | -0,35% | +1,32% | 48,48 | 48,79 | -0,64% | -3,61% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-20 | 11,33 | 11,37 | -0,35% | +7,29% | 40,32 | 40,64 | -0,79% | -9,65% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 9,74 | 9,78 | -0,41% | -0,51% | 40,92 | 41,21 | -0,70% | -5,35% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-20 | 7,66 | 7,69 | -0,39% | +7,89% | 27,26 | 27,48 | -0,83% | -9,15% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 140,13 | 140,23 | -0,07% | +5,49% | 588,70 | 590,85 | -0,36% | +0,36% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-20 | 147,36 | 147,42 | -0,04% | +7,39% | 524,35 | 526,88 | -0,48% | -9,57% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 116,85 | 116,94 | -0,08% | +3,13% | 490,90 | 492,71 | -0,37% | -1,88% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 135,29 | 135,40 | -0,08% | +5,06% | 568,37 | 570,49 | -0,37% | -0,04% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-20 | 142,26 | 142,32 | -0,04% | +6,96% | 506,20 | 508,65 | -0,48% | -9,93% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 112,81 | 112,90 | -0,08% | +2,72% | 473,93 | 475,69 | -0,37% | -2,27% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 159,56 | 160,46 | -0,56% | +3,45% | 670,33 | 676,08 | -0,85% | -1,58% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-20 | 11,19 | 11,25 | -0,53% | +5,37% | 39,82 | 40,21 | -0,97% | -11,27% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-20 | 5,70 | 5,73 | -0,52% | +2,33% | 20,28 | 20,48 | -0,96% | -13,82% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 101,63 | 102,21 | -0,57% | +1,13% | 426,96 | 430,65 | -0,86% | -3,78% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 149,04 | 149,89 | -0,57% | +2,99% | 626,13 | 631,55 | -0,86% | -2,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-20 | 10,46 | 10,52 | -0,57% | +4,81% | 37,22 | 37,60 | -1,01% | -11,74% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 124,26 | 124,96 | -0,56% | +0,69% | 522,03 | 526,51 | -0,85% | -4,20% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-20 | 7,81 | 7,85 | -0,51% | +1,96% | 27,79 | 28,06 | -0,95% | -14,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 113,75 | 113,45 | +0,26% | +1,80% | 477,88 | 478,01 | -0,03% | -3,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-20 | 116,02 | 115,59 | +0,37% | +3,78% | 412,83 | 413,12 | -0,07% | -12,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 94,66 | 94,41 | +0,26% | -0,45% | 397,68 | 397,79 | -0,03% | -5,29% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-20 | 93,58 | 93,23 | +0,38% | +3,76% | 332,99 | 333,20 | -0,07% | -12,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 109,14 | 108,85 | +0,27% | +1,37% | 458,51 | 458,63 | -0,03% | -3,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-20 | 114,82 | 114,39 | +0,38% | +3,30% | 408,56 | 408,83 | -0,07% | -13,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 90,93 | 90,69 | +0,26% | -0,90% | 382,01 | 382,11 | -0,03% | -5,72% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 41,12 | 41,13 | -0,02% | +5,14% | 172,75 | 173,30 | -0,32% | +0,03% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-20 | 44,90 | 44,89 | +0,02% | +7,08% | 159,77 | 160,44 | -0,42% | -9,82% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 29,34 | 29,35 | -0,03% | +1,21% | 123,26 | 123,66 | -0,33% | -3,71% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-20 | 20,08 | 20,08 | 0,00% | +2,08% | 71,45 | 71,77 | -0,44% | -14,03% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 178,58 | 178,65 | -0,04% | +4,67% | 750,23 | 752,72 | -0,33% | -0,42% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-20 | 42,39 | 42,39 | 0,00% | +6,59% | 150,84 | 151,50 | -0,44% | -10,24% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 128,13 | 128,17 | -0,03% | +0,73% | 538,29 | 540,03 | -0,32% | -4,16% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-20 | 25,37 | 25,37 | 0,00% | +0,87% | 90,27 | 90,67 | -0,44% | -15,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-20 | 31,83 | 32,03 | -0,62% | +1,86% | 133,72 | 134,96 | -0,91% | -3,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-20 | 33,67 | 33,85 | -0,53% | +3,79% | 119,81 | 120,98 | -0,97% | -12,60% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-20 | 28,64 | 28,82 | -0,62% | +1,20% | 120,32 | 121,43 | -0,91% | -3,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-20 | 29,51 | 29,70 | -0,64% | +1,27% | 123,97 | 125,14 | -0,93% | -3,65% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-20 | 32,15 | 32,32 | -0,53% | +3,21% | 114,40 | 115,51 | -0,96% | -13,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-20 | 26,57 | 26,73 | -0,60% | +0,64% | 111,62 | 112,62 | -0,89% | -4,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 134,56 | 134,52 | +0,03% | +0,53% | 565,30 | 566,79 | -0,26% | -4,36% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-20 | 145,68 | 145,58 | +0,07% | +2,29% | 518,37 | 520,30 | -0,37% | -13,86% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 107,05 | 107,01 | +0,04% | -1,11% | 449,73 | 450,88 | -0,25% | -5,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-20 | 93,18 | 93,11 | +0,08% | +0,12% | 331,56 | 332,77 | -0,36% | -15,69% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 126,92 | 126,88 | +0,03% | +0,08% | 533,20 | 534,60 | -0,26% | -4,78% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-20 | 137,37 | 137,27 | +0,07% | +1,85% | 488,80 | 490,60 | -0,37% | -14,24% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 102,40 | 102,36 | +0,04% | -1,57% | 430,19 | 431,28 | -0,25% | -6,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-20 | 147,39 | 147,79 | -0,27% | +2,62% | 619,20 | 622,70 | -0,56% | -2,36% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-20 | 22,52 | 22,57 | -0,22% | +4,60% | 80,13 | 80,67 | -0,66% | -11,92% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-20 | 122,91 | 123,24 | -0,27% | +0,34% | 516,36 | 519,26 | -0,56% | -4,53% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-20 | 11,64 | 11,67 | -0,26% | +2,19% | 41,42 | 41,71 | -0,70% | -13,94% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-20 | 20,63 | 20,68 | -0,24% | +4,03% | 73,41 | 73,91 | -0,68% | -12,39% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-20 | 118,76 | 119,08 | -0,27% | -0,21% | 498,92 | 501,73 | -0,56% | -5,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-20 | 17,69 | 17,73 | -0,23% | +1,78% | 62,95 | 63,37 | -0,66% | -14,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-20 | 105,76 | 105,76 | 0,00% | +0,70% | 376,33 | 377,99 | -0,44% | -15,20% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-20 | 102,47 | 102,47 | 0,00% | +0,69% | 364,62 | 366,23 | -0,44% | -15,21% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-20 | 109,18 | 109,45 | -0,25% | +1,36% | 458,68 | 461,16 | -0,54% | -3,56% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-20 | 95,32 | 95,56 | -0,25% | -0,90% | 400,45 | 402,63 | -0,54% | -5,72% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-20 | 112,80 | 113,03 | -0,20% | +3,25% | 401,38 | 403,97 | -0,64% | -13,05% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-20 | 2,54 | 2,55 | -0,39% | -4,15% | 9,04 | 9,11 | -0,83% | -19,29% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-20 | 2,41 | 2,41 | 0,00% | -4,37% | 8,58 | 8,61 | -0,44% | -19,47% | |
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)