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 | 2017-12-21 | 91,41 | 91,39 | +0,02% | -0,21% | 383,69 | 383,94 | -0,06% | -5,08% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-21 | 94,83 | 94,80 | +0,03% | +0,90% | 450,28 | 451,04 | -0,17% | -8,95% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-21 | 9,56 | 9,55 | +0,10% | +1,49% | 33,90 | 33,98 | -0,24% | -15,31% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-21 | 102,01 | 101,99 | +0,02% | +3,45% | 366,47 | 368,53 | -0,56% | -9,99% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-21 | 104,38 | 104,36 | +0,02% | +3,85% | 438,13 | 438,43 | -0,07% | -1,22% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-21 | 103,57 | 103,55 | +0,02% | +3,65% | 434,74 | 435,02 | -0,07% | -1,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-21 | 911,26 | 911,03 | +0,03% | -0,19% | 3825,01 | 3827,33 | -0,06% | -5,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-21 | 894,49 | 894,20 | +0,03% | +0,89% | 4247,31 | 4254,42 | -0,17% | -8,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-21 | 97,20 | 97,69 | -0,50% | -7,64% | 408,00 | 410,40 | -0,59% | -12,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-21 | 395,57 | 397,50 | -0,49% | -4,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-21 | 963,93 | 968,73 | -0,50% | -7,68% | 4046,10 | 4069,73 | -0,58% | -12,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-21 | 1013,68 | 1015,37 | -0,17% | +1,35% | 3594,41 | 3612,99 | -0,51% | -15,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-21 | 974,64 | 979,50 | -0,50% | -7,63% | 4091,05 | 4114,98 | -0,58% | -12,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-21 | 92,84 | 93,30 | -0,49% | -7,68% | 389,70 | 391,96 | -0,58% | -12,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-21 | 96,29 | 96,77 | -0,50% | -5,61% | 404,18 | 406,54 | -0,58% | -10,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-21 | 1001,86 | 1003,73 | -0,19% | +1,82% | 4205,31 | 4216,77 | -0,27% | -3,15% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-21 | 129,97 | 130,33 | -0,28% | +1,58% | 545,55 | 547,53 | -0,36% | -3,38% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-21 | 134,91 | 135,28 | -0,27% | +1,62% | 566,28 | 568,33 | -0,36% | -3,34% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-21 | 99,78 | 100,05 | -0,27% | +1,22% | 418,83 | 420,32 | -0,36% | -3,72% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-21 | 1397,48 | 1401,30 | -0,27% | +2,23% | 5865,92 | 5887,00 | -0,36% | -2,76% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-21 | 1149,80 | 1152,94 | -0,27% | +2,19% | 4826,29 | 4843,62 | -0,36% | -2,80% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-21 | 1149,31 | 1152,45 | -0,27% | +2,47% | 4824,23 | 4841,56 | -0,36% | -2,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-21 | 108,24 | 108,27 | -0,03% | -0,18% | 454,34 | 454,85 | -0,11% | -5,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-21 | 413,37 | 413,39 | 0,00% | +1,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-21 | 105,01 | 105,04 | -0,03% | -0,28% | 440,78 | 441,28 | -0,11% | -5,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-21 | 975,06 | 975,33 | -0,03% | -1,05% | 4092,81 | 4097,46 | -0,11% | -5,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-21 | 1065,67 | 1065,97 | -0,03% | -0,09% | 4473,15 | 4478,25 | -0,11% | -4,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-21 | 113,26 | 113,31 | -0,04% | +1,34% | 308,15 | 309,44 | -0,42% | -10,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-21 | 1036,78 | 1037,08 | -0,03% | +0,17% | 441,15 | 441,07 | +0,02% | -12,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-21 | 970,84 | 971,11 | -0,03% | -1,06% | 4075,10 | 4079,73 | -0,11% | -5,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,67 | 10,68 | -0,09% | +4,71% | 44,79 | 44,87 | -0,18% | -0,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 40,55 | 40,58 | -0,07% | +6,88% | 143,79 | 144,40 | -0,42% | -10,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 31,65 | 31,70 | -0,16% | -6,44% | 132,85 | 133,18 | -0,24% | -11,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,29 | 11,30 | -0,09% | +4,15% | 47,39 | 47,47 | -0,17% | -0,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 37,56 | 37,59 | -0,08% | +6,34% | 133,18 | 133,76 | -0,43% | -11,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,38 | 15,41 | -0,19% | -5,30% | 64,56 | 64,74 | -0,28% | -9,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 17,11 | 17,14 | -0,18% | +5,42% | 71,82 | 72,01 | -0,26% | +0,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 11,91 | 11,93 | -0,17% | +6,24% | 56,55 | 56,76 | -0,37% | -4,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 18,25 | 18,28 | -0,16% | +7,61% | 64,71 | 65,05 | -0,51% | -10,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,43 | 14,46 | -0,21% | -5,81% | 60,57 | 60,75 | -0,29% | -10,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,28 | 11,30 | -0,18% | +4,83% | 47,35 | 47,47 | -0,26% | -0,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 17,12 | 17,15 | -0,17% | +7,00% | 60,71 | 61,02 | -0,52% | -10,71% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 21,36 | 21,36 | 0,00% | +0,05% | 89,66 | 89,74 | -0,09% | -4,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 8,55 | 8,54 | +0,12% | +11,18% | 35,89 | 35,88 | +0,03% | +5,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 10,75 | 10,74 | +0,09% | +13,40% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 25,35 | 25,33 | +0,08% | +13,73% | 89,89 | 90,13 | -0,27% | -5,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 20,23 | 20,23 | 0,00% | -0,44% | 84,92 | 84,99 | -0,09% | -5,30% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 8,22 | 8,22 | 0,00% | +10,63% | 34,50 | 34,53 | -0,09% | +5,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 24,01 | 23,99 | +0,08% | +13,15% | 85,14 | 85,36 | -0,27% | -5,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 28,79 | 28,82 | -0,10% | +1,37% | 120,85 | 121,08 | -0,19% | -3,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 12,46 | 12,47 | -0,08% | +3,32% | 44,18 | 44,37 | -0,43% | -13,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 34,17 | 34,17 | 0,00% | +15,24% | 121,16 | 121,59 | -0,35% | -3,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 26,20 | 26,22 | -0,08% | +0,85% | 109,97 | 110,15 | -0,16% | -4,07% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 31,09 | 31,10 | -0,03% | +14,60% | 110,24 | 110,66 | -0,38% | -4,37% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 16,60 | 16,61 | -0,06% | +2,79% | 69,68 | 69,78 | -0,15% | -2,23% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,44 | 15,45 | -0,06% | +2,25% | 64,81 | 64,91 | -0,15% | -2,74% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 15,99 | 16,00 | -0,06% | +0,38% | 67,12 | 67,22 | -0,15% | -4,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 11,87 | 11,87 | 0,00% | +2,24% | 42,09 | 42,24 | -0,35% | -14,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,66 | 14,66 | 0,00% | -0,07% | 61,54 | 61,59 | -0,09% | -4,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 11,77 | 11,78 | -0,08% | -8,48% | 49,40 | 49,49 | -0,17% | -12,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,04 | 10,04 | 0,00% | +1,93% | 42,14 | 42,18 | -0,09% | -3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 15,41 | 15,42 | -0,06% | +3,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,97 | 13,97 | 0,00% | +4,02% | 49,54 | 49,71 | -0,35% | -13,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-21 | 10,33 | 10,34 | -0,10% | +2,79% | 49,05 | 49,20 | -0,30% | -7,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 11,11 | 11,13 | -0,18% | -8,93% | 46,63 | 46,76 | -0,27% | -13,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 9,52 | 9,52 | 0,00% | +1,49% | 39,96 | 39,99 | -0,09% | -3,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-21 | 13,19 | 13,20 | -0,08% | +3,53% | 46,77 | 46,97 | -0,42% | -13,61% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 12,85 | 12,90 | -0,39% | +3,71% | 53,94 | 54,19 | -0,47% | -1,35% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,58 | 13,63 | -0,37% | +5,76% | 48,15 | 48,50 | -0,71% | -11,74% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 12,24 | 12,29 | -0,41% | +3,20% | 51,38 | 51,63 | -0,49% | -1,83% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 12,90 | 12,94 | -0,31% | +5,31% | 45,74 | 46,04 | -0,66% | -12,13% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 25,78 | 25,81 | -0,12% | +0,27% | 108,21 | 108,43 | -0,20% | -4,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 28,47 | 28,51 | -0,14% | +2,30% | 100,95 | 101,45 | -0,49% | -14,63% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 23,47 | 23,50 | -0,13% | -0,21% | 98,52 | 98,73 | -0,21% | -5,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 26,02 | 26,05 | -0,12% | +1,80% | 92,26 | 92,69 | -0,46% | -15,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 17,95 | 17,95 | 0,00% | +6,53% | 85,23 | 85,40 | -0,20% | -3,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 13,67 | 13,67 | 0,00% | +7,72% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 24,36 | 24,36 | 0,00% | +7,84% | 86,38 | 86,68 | -0,35% | -10,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-21 | 16,74 | 16,74 | 0,00% | +5,68% | 70,27 | 70,33 | -0,09% | +0,53% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 18,72 | 18,73 | -0,05% | -5,55% | 78,58 | 78,69 | -0,14% | -10,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,67 | 13,68 | -0,07% | +1,86% | 57,38 | 57,47 | -0,16% | -3,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 14,51 | 14,52 | -0,07% | +3,79% | 51,45 | 51,67 | -0,42% | -13,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 13,11 | 13,12 | -0,08% | +1,31% | 55,03 | 55,12 | -0,16% | -3,63% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,15 | 13,14 | +0,08% | +14,65% | 46,63 | 46,76 | -0,27% | -4,33% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 13,94 | 13,94 | 0,00% | +0,36% | 58,51 | 58,56 | -0,09% | -4,54% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,31 | 10,32 | -0,10% | +2,79% | 43,28 | 43,36 | -0,18% | -2,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 31,77 | 31,81 | -0,13% | +3,62% | 112,65 | 113,19 | -0,47% | -13,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 29,24 | 29,27 | -0,10% | +3,14% | 103,68 | 104,15 | -0,45% | -13,93% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 206,88 | 206,95 | -0,03% | +5,18% | 868,38 | 869,42 | -0,12% | +0,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 32,19 | 32,20 | -0,03% | +7,34% | 114,14 | 114,58 | -0,38% | -10,43% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 25,10 | 25,13 | -0,12% | -6,03% | 105,36 | 105,57 | -0,21% | -10,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 29,79 | 29,80 | -0,03% | +6,77% | 105,63 | 106,04 | -0,38% | -10,90% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 189,32 | 189,30 | +0,01% | -0,43% | 898,95 | 900,65 | -0,19% | -10,15% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-21 | 152,17 | 152,16 | +0,01% | +0,71% | 539,58 | 541,43 | -0,34% | -15,96% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-21 | 181,13 | 181,11 | +0,01% | -0,68% | 860,06 | 861,68 | -0,19% | -10,38% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-21 | 146,04 | 146,04 | 0,00% | +0,45% | 517,84 | 519,65 | -0,35% | -16,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,10 | 10,10 | 0,00% | -0,39% | 42,39 | 42,43 | -0,09% | -5,25% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 13,16 | 13,16 | 0,00% | +1,54% | 46,66 | 46,83 | -0,35% | -15,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 10,21 | 10,22 | -0,10% | -11,06% | 42,86 | 42,94 | -0,18% | -15,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 12,11 | 12,11 | 0,00% | +1,00% | 42,94 | 43,09 | -0,35% | -15,72% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-21 | 18,82 | 18,85 | -0,16% | +2,01% | 66,73 | 67,07 | -0,51% | -14,88% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,61 | 14,64 | -0,20% | -10,70% | 61,33 | 61,50 | -0,29% | -15,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-21 | 17,34 | 17,36 | -0,12% | +1,52% | 61,49 | 61,77 | -0,46% | -15,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 189,02 | 189,23 | -0,11% | +1,17% | 793,41 | 794,97 | -0,20% | -3,76% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-21 | 75,10 | 75,18 | -0,11% | +3,22% | 266,30 | 267,51 | -0,45% | -13,87% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-21 | 11,49 | 11,50 | -0,09% | +2,04% | 54,56 | 54,71 | -0,29% | -7,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 59,15 | 59,25 | -0,17% | -9,63% | 248,28 | 248,91 | -0,25% | -14,04% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-21 | 70,19 | 70,27 | -0,11% | +2,71% | 248,89 | 250,04 | -0,46% | -14,29% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 121,69 | 121,70 | -0,01% | +1,65% | 510,79 | 511,27 | -0,09% | -3,31% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 109,38 | 109,44 | -0,05% | +3,53% | 387,85 | 389,42 | -0,40% | -13,61% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 117,04 | 117,05 | -0,01% | +1,15% | 491,27 | 491,74 | -0,09% | -3,79% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-21 | 86,74 | 86,90 | -0,18% | +14,67% | 307,57 | 309,22 | -0,53% | -4,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-21 | 116,96 | 116,98 | -0,02% | +5,49% | 490,94 | 491,44 | -0,10% | +0,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-21 | 166,12 | 166,20 | -0,05% | +3,71% | 589,04 | 591,39 | -0,40% | -13,45% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-21 | 221,87 | 221,90 | -0,01% | +0,33% | 931,30 | 932,22 | -0,10% | -4,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-21 | 188,25 | 188,33 | -0,04% | +2,84% | 790,18 | 791,19 | -0,13% | -2,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-21 | 138,53 | 138,78 | -0,18% | +14,67% | 491,21 | 493,82 | -0,53% | -4,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-21 | 102,16 | 102,12 | +0,04% | +3,34% | 428,82 | 429,02 | -0,05% | -1,70% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-21 | 155,83 | 155,79 | +0,03% | -2,66% | 654,10 | 654,49 | -0,06% | -7,41% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-21 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 13,51 | 13,51 | 0,00% | +4,40% | 47,91 | 48,07 | -0,35% | -12,88% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 19,14 | 19,12 | +0,10% | -5,99% | 80,34 | 80,33 | +0,02% | -10,58% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 17,53 | 17,53 | 0,00% | +7,02% | 62,16 | 62,38 | -0,35% | -10,69% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 12,42 | 12,40 | +0,16% | -3,57% | 52,13 | 52,09 | +0,08% | -8,28% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 10,84 | 10,83 | +0,09% | +9,83% | 38,44 | 38,54 | -0,26% | -8,35% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-21 | 14,72 | 14,72 | 0,00% | -0,81% | 61,79 | 61,84 | -0,09% | -3,11% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-21 | 12,33 | 12,33 | 0,00% | +9,02% | 43,72 | 43,87 | -0,35% | -9,03% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-21 | 12,69 | 12,69 | 0,00% | +9,78% | 45,00 | 45,15 | -0,35% | -8,40% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 21,59 | 21,59 | 0,00% | -4,60% | 90,62 | 90,70 | -0,09% | -9,25% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 14,34 | 14,35 | -0,07% | +6,30% | 60,19 | 60,29 | -0,16% | +1,11% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-21 | 20,68 | 20,69 | -0,05% | +8,67% | 73,33 | 73,62 | -0,40% | -9,32% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 20,48 | 20,47 | +0,05% | -4,97% | 85,96 | 86,00 | -0,04% | -9,60% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-21 | 8,65 | 8,67 | -0,23% | +14,87% | 30,67 | 30,85 | -0,58% | -4,14% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 15,67 | 15,67 | 0,00% | +1,10% | 65,77 | 65,83 | -0,09% | -3,84% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 29,14 | 29,13 | +0,03% | +0,73% | 122,31 | 122,38 | -0,05% | -4,19% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 10,77 | 10,78 | -0,09% | -0,55% | 45,21 | 45,29 | -0,18% | -5,41% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 10,01 | 10,01 | 0,00% | -0,60% | 42,02 | 42,05 | -0,09% | -5,45% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 25,81 | 25,81 | 0,00% | +0,35% | 108,34 | 108,43 | -0,09% | -4,55% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 11,96 | 11,96 | 0,00% | +0,17% | 50,20 | 50,25 | -0,09% | -4,72% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 20,34 | 20,33 | +0,05% | +6,33% | 85,38 | 85,41 | -0,04% | +1,14% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 11,88 | 11,88 | 0,00% | +8,30% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 39,93 | 39,91 | +0,05% | +6,06% | 167,61 | 167,67 | -0,04% | +0,88% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 13,45 | 13,46 | -0,07% | +7,60% | 47,69 | 47,89 | -0,42% | -10,21% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 12,96 | 12,95 | +0,08% | -3,71% | 54,40 | 54,40 | -0,01% | -8,41% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 14,03 | 14,03 | 0,00% | +7,10% | 49,75 | 49,92 | -0,35% | -10,63% | |
|
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 | 2017-12-21 | 11,35 | 11,36 | -0,09% | +2,16% | 47,64 | 47,72 | -0,17% | -2,82% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 11,88 | 11,89 | -0,08% | +4,30% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 10,16 | 10,17 | -0,10% | +5,94% | 36,03 | 36,19 | -0,45% | -11,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,62 | 10,62 | 0,00% | +1,72% | 44,58 | 44,62 | -0,09% | -3,24% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 15,47 | 15,48 | -0,06% | +3,41% | 54,86 | 55,08 | -0,41% | -13,71% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-21 | 10,94 | 10,94 | 0,00% | +0,55% | 38,79 | 38,93 | -0,35% | -16,09% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 21,92 | 21,89 | +0,14% | -5,07% | 92,01 | 91,96 | +0,05% | -9,70% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 14,29 | 14,28 | +0,07% | +8,09% | 50,67 | 50,81 | -0,28% | -9,80% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 31,67 | 31,67 | 0,00% | +2,59% | 132,94 | 133,05 | -0,09% | -2,41% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-21 | 11,81 | 11,81 | 0,00% | +2,25% | 49,57 | 49,62 | -0,09% | -2,74% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,40 | 11,40 | 0,00% | +4,40% | 47,85 | 47,89 | -0,09% | -0,70% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-21 | 11,42 | 11,42 | 0,00% | +9,18% | 40,49 | 40,64 | -0,35% | -8,89% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-21 | 10,31 | 10,31 | 0,00% | +2,89% | 37,04 | 37,25 | -0,58% | -10,47% | |
|
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 | 2017-12-21 | 12,41 | 12,41 | 0,00% | +2,99% | 52,09 | 52,14 | -0,09% | -2,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 18,09 | 18,09 | 0,00% | +5,48% | 64,15 | 64,37 | -0,35% | -11,98% | |
|
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 | 2017-12-21 | 16,61 | 16,62 | -0,06% | +4,66% | 58,90 | 59,14 | -0,41% | -12,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 14,27 | 14,32 | -0,35% | +10,11% | 50,60 | 50,95 | -0,70% | -8,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-21 | 35,77 | 35,90 | -0,36% | +9,56% | 126,84 | 127,74 | -0,71% | -8,58% | |
|
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 | 2017-12-21 | 19,20 | 19,19 | +0,05% | +5,32% | 80,59 | 80,62 | -0,03% | +0,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 17,30 | 17,29 | +0,06% | +4,66% | 72,62 | 72,64 | -0,03% | -0,45% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 10,28 | 10,27 | +0,10% | +0,39% | 43,15 | 43,15 | +0,01% | -4,51% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 10,07 | 10,06 | +0,10% | -0,20% | 42,27 | 42,26 | +0,01% | -5,07% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 12,79 | 12,79 | 0,00% | +6,32% | 45,35 | 45,51 | -0,35% | -11,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 12,46 | 12,47 | -0,08% | -8,18% | 52,30 | 52,39 | -0,17% | -12,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,04 | 10,04 | 0,00% | +1,93% | 42,14 | 42,18 | -0,09% | -3,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 10,58 | 10,58 | 0,00% | +4,55% | 37,52 | 37,65 | -0,35% | -12,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 11,87 | 11,87 | 0,00% | -8,76% | 49,82 | 49,87 | -0,09% | -13,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 9,58 | 9,59 | -0,10% | +1,27% | 40,21 | 40,29 | -0,19% | -3,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-21 | 10,10 | 10,11 | -0,10% | +3,80% | 35,81 | 35,97 | -0,45% | -13,38% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 15,83 | 15,84 | -0,06% | -0,44% | 66,45 | 66,55 | -0,15% | -5,30% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 14,33 | 14,33 | 0,00% | -1,10% | 60,15 | 60,20 | -0,09% | -5,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-21 | 12,59 | 12,64 | -0,40% | +0,40% | 45,23 | 45,67 | -0,97% | -12,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 24,92 | 25,03 | -0,44% | -9,68% | 104,60 | 105,15 | -0,52% | -14,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 20,84 | 20,93 | -0,43% | +0,53% | 87,48 | 87,93 | -0,52% | -4,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-21 | 29,59 | 29,72 | -0,44% | +2,81% | 104,92 | 105,75 | -0,78% | -14,20% | |
|
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 | 2017-12-21 | 23,88 | 23,99 | -0,46% | -10,33% | 100,24 | 100,78 | -0,54% | -14,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-21 | 20,03 | 20,12 | -0,45% | -0,20% | 84,08 | 84,53 | -0,53% | -5,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-21 | 14,40 | 14,47 | -0,48% | +1,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-21 | 28,36 | 28,49 | -0,46% | +2,09% | 100,56 | 101,38 | -0,80% | -14,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-21 | 12,39 | 12,39 | 0,00% | +9,55% | 44,51 | 44,77 | -0,58% | -4,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 15,06 | 15,07 | -0,07% | -1,25% | 63,21 | 63,31 | -0,15% | -6,06% | |
|
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 | 2017-12-21 | 13,30 | 13,31 | -0,08% | +12,33% | 47,16 | 47,36 | -0,42% | -6,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 14,43 | 14,44 | -0,07% | -1,97% | 60,57 | 60,66 | -0,15% | -6,75% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-21 | 12,73 | 12,74 | -0,08% | +11,57% | 45,14 | 45,33 | -0,43% | -6,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 13,19 | 13,21 | -0,15% | -6,52% | 55,37 | 55,50 | -0,24% | -11,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 15,66 | 15,69 | -0,19% | +6,46% | 55,53 | 55,83 | -0,54% | -11,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 12,51 | 12,52 | -0,08% | -6,92% | 52,51 | 52,60 | -0,17% | -11,46% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-21 | 17,99 | 17,98 | +0,06% | +6,26% | 63,79 | 63,98 | -0,29% | -11,33% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-21 | 18,57 | 18,56 | +0,05% | +5,63% | 65,85 | 66,04 | -0,29% | -11,85% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 12,90 | 12,90 | 0,00% | -9,03% | 54,15 | 54,19 | -0,09% | -13,47% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-21 | 15,30 | 15,29 | +0,07% | +3,59% | 54,25 | 54,41 | -0,28% | -13,56% | |
|
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 | 2017-12-21 | 20,78 | 20,83 | -0,24% | +16,74% | 73,68 | 74,12 | -0,59% | -2,58% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-21 | 26,46 | 26,46 | 0,00% | +0,53% | 111,07 | 111,16 | -0,09% | -4,37% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-21 | 26,16 | 26,17 | -0,04% | +2,19% | 109,81 | 109,94 | -0,12% | -2,80% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-21 | 40,84 | 40,96 | -0,29% | +4,72% | 171,43 | 172,08 | -0,38% | -0,39% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-21 | 13,32 | 13,33 | -0,08% | +6,14% | 47,23 | 47,43 | -0,42% | -11,43% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-21 | 36,63 | 36,65 | -0,05% | +7,58% | 129,89 | 130,41 | -0,40% | -10,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-21 | 10,48 | 10,47 | +0,10% | -2,24% | 43,99 | 43,99 | +0,01% | -7,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-21 | 13,36 | 13,38 | -0,15% | +10,87% | 47,37 | 47,61 | -0,50% | -7,48% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-21 | 14,99 | 14,99 | 0,00% | +6,54% | 53,15 | 53,34 | -0,35% | -11,10% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-21 | 15,53 | 15,53 | 0,00% | +2,71% | 55,07 | 55,26 | -0,35% | -13,81% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-21 | 15,79 | 15,79 | 0,00% | +7,05% | 66,28 | 66,34 | -0,09% | +1,83% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-21 | 13,29 | 13,29 | 0,00% | +6,49% | 55,78 | 55,83 | -0,09% | +1,29% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-21 | 86,92 | 86,86 | +0,07% | +2,04% | 364,85 | 364,91 | -0,02% | -2,94% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-21 | 458,83 | 458,60 | +0,05% | +4,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-21 | 120,38 | 120,34 | +0,03% | +3,85% | 426,86 | 428,21 | -0,32% | -13,34% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-21 | 78,03 | 77,99 | +0,05% | +0,70% | 327,53 | 327,64 | -0,03% | -4,22% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-21 | 422,73 | 422,53 | +0,05% | +2,66% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-21 | 16,53 | 16,53 | 0,00% | +3,38% | 58,61 | 58,82 | -0,35% | -13,74% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-21 | 18,27 | 18,28 | -0,05% | +3,10% | 64,78 | 65,05 | -0,40% | -13,96% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-21 | 447,73 | 447,64 | +0,02% | +7,64% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-21 | 402,39 | 402,32 | +0,02% | +6,62% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-21 | 1142,92 | 1139,78 | +0,28% | +6,50% | 4052,68 | 4055,68 | -0,07% | -11,13% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-21 | 521,59 | 520,19 | +0,27% | +2,48% | 1849,51 | 1850,99 | -0,08% | -14,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-21 | 2032,84 | 2033,34 | -0,02% | -3,46% | 8532,85 | 8542,26 | -0,11% | -8,17% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-21 | 345,40 | 345,49 | -0,03% | -5,87% | 1449,82 | 1451,44 | -0,11% | -10,46% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-21 | 937,39 | 937,21 | +0,02% | -4,41% | 3934,69 | 3937,31 | -0,07% | -9,07% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-21 | 831,72 | 830,49 | +0,15% | -4,61% | 3491,14 | 3488,97 | +0,06% | -9,26% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-21 | 632,90 | 631,98 | +0,15% | -5,47% | 2656,60 | 2655,01 | +0,06% | -10,08% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-21 | 908,01 | 909,28 | -0,14% | +2,87% | 3811,37 | 3819,98 | -0,23% | -2,15% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-21 | 430,21 | 430,83 | -0,14% | +1,51% | 1805,81 | 1809,96 | -0,23% | -3,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-21 | 888,87 | 887,12 | +0,20% | -1,70% | 3731,03 | 3726,88 | +0,11% | -6,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-21 | 398,02 | 397,28 | +0,19% | -5,24% | 1670,69 | 1669,01 | +0,10% | -9,86% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-21 | 2461,27 | 2463,42 | -0,09% | +8,07% | 8727,42 | 8765,59 | -0,44% | -9,82% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-21 | 641,12 | 641,81 | -0,11% | +2,67% | 2273,35 | 2283,75 | -0,46% | -14,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-21 | 276,33 | 276,67 | -0,12% | -1,24% | 1159,90 | 1162,32 | -0,21% | -6,06% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-21 | 121,45 | 121,59 | -0,12% | -2,44% | 509,79 | 510,81 | -0,20% | -7,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-21 | 1018,41 | 1020,69 | -0,22% | -2,58% | 4274,78 | 4288,02 | -0,31% | -7,34% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-21 | 470,75 | 471,84 | -0,23% | -3,61% | 1975,97 | 1982,25 | -0,32% | -8,31% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-21 | 325,26 | 325,20 | +0,02% | -5,63% | 1365,28 | 1366,20 | -0,07% | -10,23% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-21 | 1013,83 | 1014,48 | -0,06% | +1,19% | 4255,55 | 4261,93 | -0,15% | -3,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-21 | 739,78 | 740,36 | -0,08% | +1,18% | 3105,23 | 3110,33 | -0,16% | -3,76% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-21 | 491,30 | 492,03 | -0,15% | -8,89% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 138,70 | 138,59 | +0,08% | +8,85% | 491,82 | 491,98 | -0,03% | -8,74% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 182,29 | 183,39 | -0,60% | -2,81% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 204,64 | 205,59 | -0,46% | +4,04% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 12,58 | 12,65 | -0,55% | +1,62% | 52,80 | 53,23 | -0,81% | -3,62% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 52,46 | 52,76 | -0,57% | +2,88% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 332,12 | 332,30 | -0,05% | +9,79% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-21 | 13,50 | 13,60 | -0,74% | -8,29% | 56,67 | 57,23 | -0,99% | -13,01% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 16,53 | 16,66 | -0,78% | -6,50% | 69,38 | 70,11 | -1,03% | -11,32% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 62,58 | 63,15 | -0,90% | -11,59% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 16,52 | 16,53 | -0,06% | +10,28% | 58,58 | 58,68 | -0,17% | -7,55% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-21 | 55,05 | 55,24 | -0,34% | -8,39% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 50,90 | 51,05 | -0,29% | +9,25% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-21 | 12,10 | 12,16 | -0,49% | -6,92% | 50,79 | 51,17 | -0,75% | -11,71% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 14,35 | 14,40 | -0,35% | +5,98% | 50,88 | 51,12 | -0,46% | -11,15% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 43,18 | 43,46 | -0,64% | +5,09% | - | - | - | - | |
|
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 | 2017-12-21 | 16,43 | 16,47 | -0,24% | -5,79% | 68,96 | 69,31 | -0,50% | -10,64% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-21 | 19,48 | 19,50 | -0,10% | +7,27% | 69,07 | 69,22 | -0,22% | -10,07% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-21 | 55,93 | 56,16 | -0,41% | +6,33% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-21 | 154,82 | 154,79 | +0,02% | +0,61% | 649,86 | 650,29 | -0,07% | -4,30% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 282,15 | 282,19 | -0,01% | +5,12% | 1184,32 | 1185,51 | -0,10% | -0,01% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 13,89 | 13,89 | 0,00% | -0,50% | 58,30 | 58,35 | -0,09% | -5,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 205,96 | 206,24 | -0,14% | +2,82% | 864,52 | 866,43 | -0,22% | -2,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 272,41 | 272,44 | -0,01% | +1,43% | 1143,44 | 1144,55 | -0,10% | -3,52% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 100,17 | 100,75 | -0,58% | -5,93% | 420,46 | 423,26 | -0,66% | -10,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-21 | 122,42 | 122,54 | -0,10% | +0,27% | 513,86 | 514,80 | -0,18% | -4,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-21 | 141,42 | 141,41 | +0,01% | +4,76% | 508,05 | 510,97 | -0,57% | -8,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-21 | 145,97 | 145,95 | +0,01% | +5,13% | 612,71 | 613,15 | -0,07% | 0,00% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-21 | 108,96 | 108,95 | +0,01% | -1,24% | 457,36 | 457,71 | -0,08% | -6,06% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 18,79 | 18,78 | +0,05% | +4,10% | 78,87 | 78,90 | -0,03% | -0,98% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-21 | 163,59 | 163,75 | -0,10% | +6,77% | 580,07 | 582,67 | -0,45% | -10,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 22,40 | 22,40 | 0,00% | +4,97% | 94,02 | 94,10 | -0,09% | -0,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-21 | 16,85 | 17,11 | -1,52% | +1,81% | 70,73 | 71,88 | -1,60% | -3,15% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-21 | 20,93 | 20,94 | -0,05% | +4,49% | 87,85 | 87,97 | -0,13% | -0,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-21 | 15,80 | 16,05 | -1,56% | +1,35% | 66,32 | 67,43 | -1,64% | -3,60% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-21 | 541,40 | 541,56 | -0,03% | +8,62% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-21 | 125,50 | 125,52 | -0,02% | +6,53% | 526,79 | 527,32 | -0,10% | +1,33% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-21 | 6,74 | 6,84 | -1,46% | -1,32% | 28,29 | 28,74 | -1,55% | -6,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 11,74 | 11,73 | +0,09% | +0,26% | 49,28 | 49,28 | 0,00% | -4,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-21 | 10,81 | 10,80 | +0,09% | -0,28% | 45,38 | 45,37 | +0,01% | -5,14% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-21 | 142,50 | 142,46 | +0,03% | +6,34% | 598,14 | 598,49 | -0,06% | +1,15% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-21 | 109,98 | 111,18 | -1,08% | +1,46% | 461,64 | 467,08 | -1,16% | -3,49% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-21 | 119,77 | 119,77 | 0,00% | -0,57% | 502,74 | 503,17 | -0,09% | -5,42% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-21 | 114,30 | 114,30 | 0,00% | -0,57% | 479,77 | 480,19 | -0,09% | -5,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 7,24 | 7,23 | +0,14% | -0,14% | 30,39 | 30,37 | +0,05% | -5,01% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-21 | 4,13 | 4,18 | -1,20% | -1,20% | 17,34 | 17,56 | -1,28% | -6,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-21 | 6,73 | 6,72 | +0,15% | -0,59% | 28,25 | 28,23 | +0,06% | -5,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 128,41 | 127,75 | +0,52% | +7,69% | 539,00 | 536,69 | +0,43% | +2,44% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-21 | 132,93 | 132,27 | +0,50% | +9,62% | 471,36 | 470,66 | +0,15% | -8,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 124,13 | 123,49 | +0,52% | +7,26% | 521,04 | 518,79 | +0,43% | +2,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 549,74 | 546,88 | +0,52% | +9,34% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-21 | 128,49 | 127,85 | +0,50% | +9,19% | 455,61 | 454,93 | +0,15% | -8,89% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-21 | 114,73 | 114,80 | -0,06% | -2,25% | 481,58 | 482,29 | -0,15% | -7,02% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-21 | 129,15 | 129,08 | +0,05% | +11,02% | 457,95 | 459,31 | -0,29% | -7,36% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-21 | 123,11 | 123,05 | +0,05% | +10,46% | 436,54 | 437,85 | -0,30% | -7,82% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 117,15 | 117,03 | +0,10% | +11,51% | 491,74 | 491,65 | +0,02% | +6,07% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-21 | 122,49 | 122,42 | +0,06% | +13,62% | 434,34 | 435,61 | -0,29% | -5,19% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 113,99 | 113,88 | +0,10% | +10,94% | 478,47 | 478,42 | +0,01% | +5,53% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-21 | 119,27 | 119,21 | +0,05% | +13,05% | 422,92 | 424,19 | -0,30% | -5,66% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-21 | 82,03 | 83,07 | -1,25% | +6,31% | 290,87 | 295,59 | -1,60% | -11,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 119,88 | 119,82 | +0,05% | +5,59% | 503,20 | 503,38 | -0,04% | +0,44% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-21 | 124,99 | 125,00 | -0,01% | +7,55% | 443,20 | 444,79 | -0,36% | -10,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 116,62 | 116,57 | +0,04% | +5,06% | 489,51 | 489,72 | -0,04% | -0,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-21 | 121,67 | 121,68 | -0,01% | +7,01% | 431,43 | 432,97 | -0,36% | -10,70% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-21 | 90,43 | 91,54 | -1,21% | +1,92% | 320,66 | 325,73 | -1,56% | -14,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 28,81 | 28,81 | 0,00% | +4,31% | 120,93 | 121,03 | -0,09% | -0,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-21 | 28,08 | 28,09 | -0,04% | +6,36% | 99,57 | 99,95 | -0,38% | -11,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 18,83 | 19,02 | -1,00% | +0,16% | 79,04 | 79,90 | -1,08% | -4,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-21 | 9,70 | 9,80 | -1,02% | +2,11% | 34,40 | 34,87 | -1,37% | -14,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 27,60 | 27,60 | 0,00% | +3,92% | 115,85 | 115,95 | -0,09% | -1,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 119,73 | 119,73 | 0,00% | +5,96% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-21 | 26,84 | 26,85 | -0,04% | +5,92% | 95,17 | 95,54 | -0,39% | -11,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 12,40 | 12,45 | -0,40% | -0,24% | 52,05 | 52,30 | -0,49% | -5,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-21 | 9,40 | 9,43 | -0,32% | +1,84% | 33,33 | 33,55 | -0,67% | -15,02% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-21 | 23,32 | 23,30 | +0,09% | +14,59% | 82,69 | 82,91 | -0,26% | -4,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 21,31 | 21,33 | -0,09% | +1,43% | 89,45 | 89,61 | -0,18% | -3,52% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-21 | 8,93 | 8,99 | -0,67% | -1,11% | 37,48 | 37,77 | -0,75% | -5,93% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-21 | 19,62 | 19,63 | -0,05% | +0,87% | 82,35 | 82,47 | -0,14% | -4,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-21 | 16,40 | 16,51 | -0,67% | -1,56% | 68,84 | 69,36 | -0,75% | -6,36% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 126,66 | 126,57 | +0,07% | +10,04% | 531,65 | 531,73 | -0,01% | +4,67% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-21 | 132,52 | 132,46 | +0,05% | +12,12% | 469,90 | 471,33 | -0,30% | -6,44% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 91,51 | 92,60 | -1,18% | +4,67% | 384,11 | 389,02 | -1,26% | -0,44% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-21 | 88,37 | 88,69 | -0,36% | +6,66% | 313,35 | 315,59 | -0,71% | -10,99% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-21 | 395,53 | 395,31 | +0,06% | +11,48% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 91,87 | 92,97 | -1,18% | +4,14% | 385,62 | 390,58 | -1,27% | -0,94% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,92 | 11,93 | -0,08% | +1,71% | 50,03 | 50,12 | -0,17% | -3,26% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-21 | 169,89 | 170,13 | -0,14% | +3,22% | 602,41 | 605,37 | -0,49% | -13,87% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-21 | 12,26 | 12,27 | -0,08% | +7,26% | 43,47 | 43,66 | -0,43% | -10,49% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 10,00 | 10,08 | -0,79% | -0,89% | 41,98 | 42,35 | -0,88% | -5,73% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 11,53 | 11,54 | -0,09% | +1,14% | 48,40 | 48,48 | -0,17% | -3,79% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-21 | 11,32 | 11,33 | -0,09% | +6,69% | 40,14 | 40,32 | -0,44% | -10,97% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 9,67 | 9,74 | -0,72% | -1,43% | 40,59 | 40,92 | -0,80% | -6,24% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-21 | 7,47 | 7,66 | -2,48% | +4,62% | 26,49 | 27,26 | -2,82% | -12,70% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 140,11 | 140,13 | -0,01% | +5,43% | 588,11 | 588,70 | -0,10% | +0,29% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-21 | 147,29 | 147,36 | -0,05% | +7,29% | 522,28 | 524,35 | -0,40% | -10,47% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 115,96 | 116,85 | -0,76% | +2,31% | 486,74 | 490,90 | -0,85% | -2,68% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 135,27 | 135,29 | -0,01% | +5,01% | 567,80 | 568,37 | -0,10% | -0,12% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-21 | 142,20 | 142,26 | -0,04% | +6,87% | 504,23 | 506,20 | -0,39% | -10,82% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 111,95 | 112,81 | -0,76% | +1,90% | 469,91 | 473,93 | -0,85% | -3,07% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 159,51 | 159,56 | -0,03% | +3,31% | 669,54 | 670,33 | -0,12% | -1,73% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-21 | 11,19 | 11,19 | 0,00% | +5,27% | 39,68 | 39,82 | -0,35% | -12,16% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-21 | 5,69 | 5,70 | -0,18% | +2,15% | 20,18 | 20,28 | -0,52% | -14,76% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 100,84 | 101,63 | -0,78% | +0,25% | 423,28 | 426,96 | -0,86% | -4,64% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 149,00 | 149,04 | -0,03% | +2,85% | 625,43 | 626,13 | -0,11% | -2,17% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-21 | 10,46 | 10,46 | 0,00% | +4,70% | 37,09 | 37,22 | -0,35% | -12,63% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 123,29 | 124,26 | -0,78% | -0,20% | 517,51 | 522,03 | -0,87% | -5,07% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-21 | 7,79 | 7,81 | -0,26% | +1,56% | 27,62 | 27,79 | -0,60% | -15,25% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 113,53 | 113,75 | -0,19% | +1,64% | 476,54 | 477,88 | -0,28% | -3,32% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-21 | 115,71 | 116,02 | -0,27% | +3,53% | 410,30 | 412,83 | -0,61% | -13,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 93,76 | 94,66 | -0,95% | -1,37% | 393,56 | 397,68 | -1,04% | -6,18% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-21 | 90,42 | 93,58 | -3,38% | +0,27% | 320,62 | 332,99 | -3,71% | -16,33% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 108,92 | 109,14 | -0,20% | +1,20% | 457,19 | 458,51 | -0,29% | -3,74% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-21 | 114,51 | 114,82 | -0,27% | +3,05% | 406,04 | 408,56 | -0,62% | -14,01% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 90,07 | 90,93 | -0,95% | -1,81% | 378,07 | 382,01 | -1,03% | -6,60% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 41,13 | 41,12 | +0,02% | +5,14% | 172,64 | 172,75 | -0,06% | +0,01% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-21 | 44,90 | 44,90 | 0,00% | +7,03% | 159,21 | 159,77 | -0,35% | -10,69% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 28,98 | 29,34 | -1,23% | -0,10% | 121,64 | 123,26 | -1,31% | -4,98% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-21 | 19,99 | 20,08 | -0,45% | +1,58% | 70,88 | 71,45 | -0,80% | -15,24% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 178,62 | 178,58 | +0,02% | +4,65% | 749,76 | 750,23 | -0,06% | -0,46% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-21 | 42,39 | 42,39 | 0,00% | +6,53% | 150,31 | 150,84 | -0,35% | -11,10% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 126,56 | 128,13 | -1,23% | -0,55% | 531,24 | 538,29 | -1,31% | -5,40% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-21 | 25,25 | 25,37 | -0,47% | +0,36% | 89,53 | 90,27 | -0,82% | -16,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-21 | 31,80 | 31,83 | -0,09% | +1,15% | 133,48 | 133,72 | -0,18% | -3,79% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-21 | 33,61 | 33,67 | -0,18% | +2,97% | 119,18 | 119,81 | -0,53% | -14,07% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-21 | 28,56 | 28,64 | -0,28% | +0,32% | 119,88 | 120,32 | -0,36% | -4,58% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-21 | 29,49 | 29,51 | -0,07% | +0,61% | 123,78 | 123,97 | -0,15% | -4,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-21 | 32,10 | 32,15 | -0,16% | +2,43% | 113,82 | 114,40 | -0,50% | -14,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-21 | 26,49 | 26,57 | -0,30% | -0,26% | 111,19 | 111,62 | -0,39% | -5,13% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 134,45 | 134,56 | -0,08% | +0,18% | 564,35 | 565,30 | -0,17% | -4,71% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-21 | 145,52 | 145,68 | -0,11% | +1,90% | 516,00 | 518,37 | -0,46% | -14,97% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 106,28 | 107,05 | -0,72% | -2,08% | 446,11 | 449,73 | -0,80% | -6,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-21 | 92,92 | 93,18 | -0,28% | -0,44% | 329,49 | 331,56 | -0,63% | -16,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 126,81 | 126,92 | -0,09% | -0,27% | 532,28 | 533,20 | -0,17% | -5,13% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-21 | 137,21 | 137,37 | -0,12% | +1,45% | 486,53 | 488,80 | -0,46% | -15,34% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 101,66 | 102,40 | -0,72% | -2,53% | 426,72 | 430,19 | -0,81% | -7,29% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-21 | 147,36 | 147,39 | -0,02% | +2,48% | 618,54 | 619,20 | -0,11% | -2,52% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-21 | 22,51 | 22,52 | -0,04% | +4,45% | 79,82 | 80,13 | -0,39% | -12,84% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-21 | 121,96 | 122,91 | -0,77% | -0,55% | 511,93 | 516,36 | -0,86% | -5,41% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-21 | 11,55 | 11,64 | -0,77% | +1,32% | 40,96 | 41,42 | -1,12% | -15,46% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-21 | 20,62 | 20,63 | -0,05% | +3,83% | 73,12 | 73,41 | -0,40% | -13,36% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-21 | 117,84 | 118,76 | -0,77% | -1,09% | 494,63 | 498,92 | -0,86% | -5,92% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-21 | 17,55 | 17,69 | -0,79% | +0,80% | 62,23 | 62,95 | -1,14% | -15,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-21 | 105,77 | 105,76 | +0,01% | +0,69% | 375,05 | 376,33 | -0,34% | -15,98% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-21 | 102,48 | 102,47 | +0,01% | +0,69% | 363,38 | 364,62 | -0,34% | -15,98% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-21 | 109,04 | 109,18 | -0,13% | +1,05% | 457,69 | 458,68 | -0,21% | -3,88% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-21 | 94,48 | 95,32 | -0,88% | -1,95% | 396,58 | 400,45 | -0,97% | -6,73% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-21 | 112,63 | 112,80 | -0,15% | +2,90% | 399,38 | 401,38 | -0,50% | -14,14% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-21 | 2,55 | 2,54 | +0,39% | -3,77% | 9,04 | 9,04 | +0,04% | -19,70% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-21 | 2,41 | 2,41 | 0,00% | -4,37% | 8,55 | 8,58 | -0,35% | -20,20% | |
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)