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 | 2017-12-22 | 91,39 | 91,41 | -0,02% | -0,24% | 384,00 | 383,69 | +0,08% | -5,12% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-22 | 94,80 | 94,83 | -0,03% | +0,85% | 448,57 | 450,28 | -0,38% | -8,90% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-22 | 9,55 | 9,56 | -0,10% | +1,38% | 33,78 | 33,90 | -0,36% | -15,60% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-22 | 101,98 | 102,01 | -0,03% | +3,42% | 365,42 | 366,47 | -0,29% | -10,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-22 | 104,35 | 104,38 | -0,03% | +3,80% | 438,46 | 438,13 | +0,07% | -1,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-22 | 103,54 | 103,57 | -0,03% | +3,60% | 435,05 | 434,74 | +0,07% | -1,47% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-22 | 911,00 | 911,26 | -0,03% | -0,24% | 3827,84 | 3825,01 | +0,07% | -5,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-22 | 894,20 | 894,49 | -0,03% | +0,84% | 4231,18 | 4247,31 | -0,38% | -8,91% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-22 | 97,52 | 97,20 | +0,33% | -7,06% | 409,76 | 408,00 | +0,43% | -11,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 396,80 | 395,57 | +0,31% | -3,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-22 | 967,15 | 963,93 | +0,33% | -7,10% | 4063,77 | 4046,10 | +0,44% | -11,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-22 | 1014,22 | 1013,68 | +0,05% | +1,34% | 3587,19 | 3594,41 | -0,20% | -15,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-22 | 977,89 | 974,64 | +0,33% | -7,05% | 4108,90 | 4091,05 | +0,44% | -11,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-22 | 93,15 | 92,84 | +0,33% | -7,09% | 391,40 | 389,70 | +0,44% | -11,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-22 | 96,61 | 96,29 | +0,33% | -5,01% | 405,94 | 404,18 | +0,44% | -9,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-22 | 1002,81 | 1001,86 | +0,09% | +1,87% | 4213,61 | 4205,31 | +0,20% | -3,12% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-22 | 130,17 | 129,97 | +0,15% | +1,80% | 546,95 | 545,55 | +0,26% | -3,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-22 | 135,12 | 134,91 | +0,16% | +1,84% | 567,75 | 566,28 | +0,26% | -3,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-22 | 99,93 | 99,78 | +0,15% | +1,43% | 419,89 | 418,83 | +0,25% | -3,53% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-22 | 1399,66 | 1397,48 | +0,16% | +2,45% | 5881,09 | 5865,92 | +0,26% | -2,57% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-22 | 1151,59 | 1149,80 | +0,16% | +2,41% | 4838,75 | 4826,29 | +0,26% | -2,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-22 | 1151,11 | 1149,31 | +0,16% | +2,69% | 4836,73 | 4824,23 | +0,26% | -2,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-22 | 108,24 | 108,24 | 0,00% | -0,16% | 454,80 | 454,34 | +0,10% | -5,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-22 | 413,59 | 413,37 | +0,05% | +1,93% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-22 | 105,01 | 105,01 | 0,00% | -0,26% | 441,23 | 440,78 | +0,10% | -5,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-22 | 975,05 | 975,06 | 0,00% | -1,04% | 4096,97 | 4092,81 | +0,10% | -5,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-22 | 1065,66 | 1065,67 | 0,00% | -0,08% | 4477,69 | 4473,15 | +0,10% | -4,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-22 | 113,27 | 113,26 | +0,01% | +1,34% | 306,74 | 308,15 | -0,46% | -10,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-22 | 1037,29 | 1036,78 | +0,05% | +0,24% | 437,53 | 441,15 | -0,82% | -13,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-22 | 970,83 | 970,84 | 0,00% | -1,04% | 4079,23 | 4075,10 | +0,10% | -5,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,67 | 10,67 | 0,00% | +4,71% | 44,83 | 44,79 | +0,10% | -0,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 40,54 | 40,55 | -0,02% | +6,80% | 143,39 | 143,79 | -0,28% | -11,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 31,69 | 31,65 | +0,13% | -6,13% | 133,16 | 132,85 | +0,23% | -10,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,29 | 11,29 | 0,00% | +4,15% | 47,44 | 47,39 | +0,10% | -0,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 37,55 | 37,56 | -0,03% | +6,25% | 132,81 | 133,18 | -0,28% | -11,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,39 | 15,38 | +0,07% | -5,06% | 64,67 | 64,56 | +0,17% | -9,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 17,10 | 17,11 | -0,06% | +5,30% | 71,85 | 71,82 | +0,04% | +0,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 11,91 | 11,91 | 0,00% | +6,15% | 56,36 | 56,55 | -0,35% | -4,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 18,24 | 18,25 | -0,05% | +7,48% | 64,51 | 64,71 | -0,31% | -10,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 14,45 | 14,43 | +0,14% | -5,49% | 60,72 | 60,57 | +0,24% | -10,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,28 | 11,28 | 0,00% | +4,83% | 47,40 | 47,35 | +0,10% | -0,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 17,12 | 17,12 | 0,00% | +7,00% | 60,55 | 60,71 | -0,25% | -10,92% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 21,38 | 21,36 | +0,09% | +0,47% | 89,83 | 89,66 | +0,20% | -4,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 8,54 | 8,55 | -0,12% | +11,20% | 35,88 | 35,89 | -0,01% | +5,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 10,74 | 10,75 | -0,09% | +13,41% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 25,33 | 25,35 | -0,08% | +13,74% | 89,59 | 89,89 | -0,33% | -5,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 20,25 | 20,23 | +0,10% | 0,00% | 85,09 | 84,92 | +0,20% | -4,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 8,22 | 8,22 | 0,00% | +10,78% | 34,54 | 34,50 | +0,10% | +5,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 23,99 | 24,01 | -0,08% | +13,16% | 84,85 | 85,14 | -0,34% | -5,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 28,80 | 28,79 | +0,03% | +1,55% | 121,01 | 120,85 | +0,14% | -3,42% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 12,47 | 12,46 | +0,08% | +3,49% | 44,11 | 44,18 | -0,17% | -13,85% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 34,13 | 34,17 | -0,12% | +14,95% | 120,71 | 121,16 | -0,37% | -4,30% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 26,21 | 26,20 | +0,04% | +1,00% | 110,13 | 109,97 | +0,14% | -3,94% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 31,06 | 31,09 | -0,10% | +14,36% | 109,86 | 110,24 | -0,35% | -4,79% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 16,59 | 16,60 | -0,06% | +2,79% | 69,71 | 69,68 | +0,04% | -2,24% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,44 | 15,44 | 0,00% | +2,32% | 64,88 | 64,81 | +0,10% | -2,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 15,99 | 15,99 | 0,00% | +0,38% | 67,19 | 67,12 | +0,10% | -4,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 11,87 | 11,87 | 0,00% | +2,24% | 41,98 | 42,09 | -0,25% | -14,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 14,66 | 14,66 | 0,00% | -0,07% | 61,60 | 61,54 | +0,10% | -4,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 11,79 | 11,77 | +0,17% | -8,18% | 49,54 | 49,40 | +0,27% | -12,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,04 | 10,04 | 0,00% | +1,93% | 42,19 | 42,14 | +0,10% | -3,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 15,41 | 15,41 | 0,00% | +3,91% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,97 | 13,97 | 0,00% | +3,94% | 49,41 | 49,54 | -0,25% | -13,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-22 | 10,33 | 10,33 | 0,00% | +2,68% | 48,88 | 49,05 | -0,35% | -7,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 11,13 | 11,11 | +0,18% | -8,70% | 46,77 | 46,63 | +0,28% | -13,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 9,52 | 9,52 | 0,00% | +1,38% | 40,00 | 39,96 | +0,10% | -3,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-22 | 13,19 | 13,19 | 0,00% | +3,37% | 46,65 | 46,77 | -0,25% | -13,94% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 12,87 | 12,85 | +0,16% | +3,71% | 54,08 | 53,94 | +0,26% | -1,37% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,60 | 13,58 | +0,15% | +5,75% | 48,10 | 48,15 | -0,11% | -11,96% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 12,26 | 12,24 | +0,16% | +3,20% | 51,51 | 51,38 | +0,27% | -1,85% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 12,92 | 12,90 | +0,16% | +5,30% | 45,70 | 45,74 | -0,10% | -12,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 25,79 | 25,78 | +0,04% | +0,35% | 108,36 | 108,21 | +0,14% | -4,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 28,49 | 28,47 | +0,07% | +2,37% | 100,77 | 100,95 | -0,18% | -14,77% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 23,48 | 23,47 | +0,04% | -0,13% | 98,66 | 98,52 | +0,15% | -5,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 26,03 | 26,02 | +0,04% | +1,84% | 92,07 | 92,26 | -0,22% | -15,22% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 17,96 | 17,95 | +0,06% | +6,46% | 84,98 | 85,23 | -0,29% | -3,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 13,67 | 13,67 | 0,00% | +7,55% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 24,36 | 24,36 | 0,00% | +7,74% | 86,16 | 86,38 | -0,25% | -10,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-22 | 16,74 | 16,74 | 0,00% | +5,62% | 70,34 | 70,27 | +0,10% | +0,45% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 18,75 | 18,72 | +0,16% | -5,26% | 78,78 | 78,58 | +0,26% | -9,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,70 | 13,67 | +0,22% | +2,01% | 57,56 | 57,38 | +0,32% | -2,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 14,54 | 14,51 | +0,21% | +4,01% | 51,43 | 51,45 | -0,05% | -13,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 13,14 | 13,11 | +0,23% | +1,47% | 55,21 | 55,03 | +0,33% | -3,50% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,16 | 13,15 | +0,08% | +14,93% | 46,55 | 46,63 | -0,18% | -4,31% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 13,97 | 13,94 | +0,22% | +1,09% | 58,70 | 58,51 | +0,32% | -3,86% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,31 | 10,31 | 0,00% | +2,79% | 43,32 | 43,28 | +0,10% | -2,24% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 31,79 | 31,77 | +0,06% | +3,58% | 112,44 | 112,65 | -0,19% | -13,76% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 29,25 | 29,24 | +0,03% | +3,03% | 103,45 | 103,68 | -0,22% | -14,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 206,95 | 206,88 | +0,03% | +5,07% | 869,56 | 868,38 | +0,14% | -0,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 32,20 | 32,19 | +0,03% | +7,19% | 113,89 | 114,14 | -0,22% | -10,76% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 25,15 | 25,10 | +0,20% | -5,77% | 105,67 | 105,36 | +0,30% | -10,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 29,80 | 29,79 | +0,03% | +6,66% | 105,40 | 105,63 | -0,22% | -11,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 189,31 | 189,32 | -0,01% | -0,42% | 895,78 | 898,95 | -0,35% | -10,05% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-22 | 152,17 | 152,17 | 0,00% | +0,71% | 538,21 | 539,58 | -0,25% | -16,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-22 | 181,12 | 181,13 | -0,01% | -0,67% | 857,02 | 860,06 | -0,35% | -10,27% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-22 | 146,04 | 146,04 | 0,00% | +0,45% | 516,53 | 517,84 | -0,25% | -16,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,10 | 10,10 | 0,00% | -0,39% | 42,44 | 42,39 | +0,10% | -5,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 13,16 | 13,16 | 0,00% | +1,46% | 46,55 | 46,66 | -0,25% | -15,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 10,22 | 10,21 | +0,10% | -10,82% | 42,94 | 42,86 | +0,20% | -15,18% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 12,11 | 12,11 | 0,00% | +0,92% | 42,83 | 42,94 | -0,25% | -15,98% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-22 | 18,83 | 18,82 | +0,05% | +1,95% | 66,60 | 66,73 | -0,20% | -15,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 14,64 | 14,61 | +0,21% | -10,40% | 61,51 | 61,33 | +0,31% | -14,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-22 | 17,34 | 17,34 | 0,00% | +1,34% | 61,33 | 61,49 | -0,25% | -15,63% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 189,13 | 189,02 | +0,06% | +1,22% | 794,69 | 793,41 | +0,16% | -3,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-22 | 75,14 | 75,10 | +0,05% | +3,24% | 265,76 | 266,30 | -0,20% | -14,05% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-22 | 11,49 | 11,49 | 0,00% | +1,95% | 54,37 | 54,56 | -0,35% | -7,91% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 59,27 | 59,15 | +0,20% | -9,26% | 249,04 | 248,28 | +0,31% | -13,70% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-22 | 70,23 | 70,19 | +0,06% | +2,74% | 248,40 | 248,89 | -0,20% | -14,47% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-22 | 121,69 | 121,69 | 0,00% | +1,63% | 511,32 | 510,79 | +0,10% | -3,34% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-22 | 109,36 | 109,38 | -0,02% | +3,49% | 386,80 | 387,85 | -0,27% | -13,84% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-22 | 117,03 | 117,04 | -0,01% | +1,12% | 491,74 | 491,27 | +0,09% | -3,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-22 | 86,58 | 86,74 | -0,18% | +14,61% | 306,23 | 307,57 | -0,44% | -4,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-22 | 116,99 | 116,96 | +0,03% | +5,45% | 491,57 | 490,94 | +0,13% | +0,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-22 | 166,06 | 166,12 | -0,04% | +3,61% | 587,34 | 589,04 | -0,29% | -13,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-22 | 221,81 | 221,87 | -0,03% | +0,45% | 932,00 | 931,30 | +0,08% | -4,46% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-22 | 188,23 | 188,25 | -0,01% | +2,86% | 790,90 | 790,18 | +0,09% | -2,17% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-22 | 138,28 | 138,53 | -0,18% | +14,62% | 489,08 | 491,21 | -0,43% | -4,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-22 | 102,17 | 102,16 | +0,01% | +3,28% | 429,30 | 428,82 | +0,11% | -1,78% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-22 | 155,81 | 155,83 | -0,01% | -2,53% | 654,68 | 654,10 | +0,09% | -7,30% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-22 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 13,51 | 13,51 | 0,00% | +4,32% | 47,78 | 47,91 | -0,25% | -13,15% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 19,19 | 19,14 | +0,26% | -5,51% | 80,63 | 80,34 | +0,36% | -10,14% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 17,53 | 17,53 | 0,00% | +7,02% | 62,00 | 62,16 | -0,25% | -10,90% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 12,46 | 12,42 | +0,32% | -3,04% | 52,35 | 52,13 | +0,42% | -7,78% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 10,84 | 10,84 | 0,00% | +9,83% | 38,34 | 38,44 | -0,25% | -8,57% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-22 | 14,72 | 14,72 | 0,00% | -0,81% | 61,85 | 61,79 | +0,10% | -3,02% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-22 | 12,33 | 12,33 | 0,00% | +8,92% | 43,61 | 43,72 | -0,25% | -9,32% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-22 | 12,69 | 12,69 | 0,00% | +9,68% | 44,88 | 45,00 | -0,25% | -8,69% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 21,67 | 21,59 | +0,37% | -4,07% | 91,05 | 90,62 | +0,47% | -8,77% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 14,35 | 14,34 | +0,07% | +6,30% | 60,30 | 60,19 | +0,17% | +1,09% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-22 | 20,69 | 20,68 | +0,05% | +8,61% | 73,18 | 73,33 | -0,21% | -9,58% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 20,54 | 20,48 | +0,29% | -4,51% | 86,31 | 85,96 | +0,40% | -9,18% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-22 | 8,65 | 8,65 | 0,00% | +15,03% | 30,59 | 30,67 | -0,25% | -4,24% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,68 | 15,67 | +0,06% | +1,36% | 65,88 | 65,77 | +0,17% | -3,60% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 29,15 | 29,14 | +0,03% | +0,93% | 122,48 | 122,31 | +0,14% | -4,00% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 10,77 | 10,77 | 0,00% | -0,55% | 45,25 | 45,21 | +0,10% | -5,42% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 10,01 | 10,01 | 0,00% | -0,60% | 42,06 | 42,02 | +0,10% | -5,46% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 25,82 | 25,81 | +0,04% | +0,39% | 108,49 | 108,34 | +0,14% | -4,52% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 11,97 | 11,96 | +0,08% | +0,25% | 50,30 | 50,20 | +0,19% | -4,65% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 20,35 | 20,34 | +0,05% | +6,32% | 85,51 | 85,38 | +0,15% | +1,12% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 11,89 | 11,88 | +0,08% | +8,29% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 39,95 | 39,93 | +0,05% | +6,08% | 167,86 | 167,61 | +0,15% | +0,89% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 13,44 | 13,45 | -0,07% | +7,52% | 47,54 | 47,69 | -0,33% | -10,49% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 12,99 | 12,96 | +0,23% | -3,35% | 54,58 | 54,40 | +0,33% | -8,08% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 14,04 | 14,03 | +0,07% | +7,09% | 49,66 | 49,75 | -0,18% | -10,84% | |
|
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 | 2017-12-22 | 11,35 | 11,35 | 0,00% | +2,16% | 47,69 | 47,64 | +0,10% | -2,84% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 11,88 | 11,88 | 0,00% | +4,30% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 10,16 | 10,16 | 0,00% | +5,94% | 35,93 | 36,03 | -0,25% | -11,80% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,62 | 10,62 | 0,00% | +1,72% | 44,62 | 44,58 | +0,10% | -3,25% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 15,47 | 15,47 | 0,00% | +3,41% | 54,72 | 54,86 | -0,25% | -13,91% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-22 | 10,94 | 10,94 | 0,00% | +0,55% | 38,69 | 38,79 | -0,25% | -16,29% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 21,98 | 21,92 | +0,27% | -4,60% | 92,36 | 92,01 | +0,38% | -9,27% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 14,28 | 14,29 | -0,07% | +8,02% | 50,51 | 50,67 | -0,32% | -10,07% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 31,67 | 31,67 | 0,00% | +2,66% | 133,07 | 132,94 | +0,10% | -2,37% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-22 | 11,80 | 11,81 | -0,08% | +2,16% | 49,58 | 49,57 | +0,02% | -2,84% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,41 | 11,40 | +0,09% | +4,39% | 47,94 | 47,85 | +0,19% | -0,72% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-22 | 11,42 | 11,42 | 0,00% | +9,07% | 40,39 | 40,49 | -0,25% | -9,19% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-22 | 10,30 | 10,31 | -0,10% | +2,79% | 36,91 | 37,04 | -0,36% | -10,94% | |
|
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 | 2017-12-22 | 12,40 | 12,41 | -0,08% | +2,90% | 52,10 | 52,09 | +0,02% | -2,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 18,07 | 18,09 | -0,11% | +5,30% | 63,91 | 64,15 | -0,36% | -12,33% | |
|
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 | 2017-12-22 | 16,60 | 16,61 | -0,06% | +4,60% | 58,71 | 58,90 | -0,31% | -12,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 14,22 | 14,27 | -0,35% | +9,72% | 50,29 | 50,60 | -0,60% | -8,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-22 | 35,65 | 35,77 | -0,34% | +9,15% | 126,09 | 126,84 | -0,59% | -9,13% | |
|
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 | 2017-12-22 | 19,20 | 19,20 | 0,00% | +5,26% | 80,67 | 80,59 | +0,10% | +0,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 17,30 | 17,30 | 0,00% | +4,59% | 72,69 | 72,62 | +0,10% | -0,52% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 10,28 | 10,28 | 0,00% | +0,39% | 43,19 | 43,15 | +0,10% | -4,52% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 10,07 | 10,07 | 0,00% | -0,20% | 42,31 | 42,27 | +0,10% | -5,08% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 12,79 | 12,79 | 0,00% | +6,23% | 45,24 | 45,35 | -0,25% | -11,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 12,47 | 12,46 | +0,08% | -7,90% | 52,40 | 52,30 | +0,18% | -12,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 10,03 | 10,04 | -0,10% | +1,93% | 42,14 | 42,14 | 0,00% | -3,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 10,57 | 10,58 | -0,09% | +4,65% | 37,38 | 37,52 | -0,35% | -12,87% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 11,87 | 11,87 | 0,00% | -8,62% | 49,88 | 49,82 | +0,10% | -13,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 9,58 | 9,58 | 0,00% | +1,38% | 40,25 | 40,21 | +0,10% | -3,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-22 | 10,09 | 10,10 | -0,10% | +3,81% | 35,69 | 35,81 | -0,35% | -13,58% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,82 | 15,83 | -0,06% | -0,57% | 66,47 | 66,45 | +0,04% | -5,43% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 14,31 | 14,33 | -0,14% | -1,31% | 60,13 | 60,15 | -0,04% | -6,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-22 | 12,53 | 12,59 | -0,48% | -0,16% | 44,90 | 45,23 | -0,73% | -13,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 24,84 | 24,92 | -0,32% | -9,97% | 104,37 | 104,60 | -0,22% | -14,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 20,75 | 20,84 | -0,43% | +0,05% | 87,19 | 87,48 | -0,33% | -4,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-22 | 29,45 | 29,59 | -0,47% | +2,29% | 104,16 | 104,92 | -0,73% | -14,84% | |
|
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 | 2017-12-22 | 23,81 | 23,88 | -0,29% | -10,59% | 100,05 | 100,24 | -0,19% | -14,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-22 | 19,94 | 20,03 | -0,45% | -0,65% | 83,78 | 84,08 | -0,35% | -5,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-22 | 14,33 | 14,40 | -0,49% | +1,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-22 | 28,23 | 28,36 | -0,46% | +1,58% | 99,85 | 100,56 | -0,71% | -15,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-22 | 12,38 | 12,39 | -0,08% | +10,04% | 44,36 | 44,51 | -0,34% | -4,66% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 15,06 | 15,06 | 0,00% | -0,79% | 63,28 | 63,21 | +0,10% | -5,65% | |
|
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 | 2017-12-22 | 13,29 | 13,30 | -0,08% | +12,82% | 47,01 | 47,16 | -0,33% | -6,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 14,43 | 14,43 | 0,00% | -1,50% | 60,63 | 60,57 | +0,10% | -6,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-22 | 12,71 | 12,73 | -0,16% | +11,88% | 44,95 | 45,14 | -0,41% | -6,85% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 13,19 | 13,19 | 0,00% | -6,45% | 55,42 | 55,37 | +0,10% | -11,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 15,64 | 15,66 | -0,13% | +6,32% | 55,32 | 55,53 | -0,38% | -11,48% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-22 | 12,50 | 12,51 | -0,08% | -6,92% | 52,52 | 52,51 | +0,02% | -11,48% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-22 | 17,99 | 17,99 | 0,00% | +6,26% | 63,63 | 63,79 | -0,25% | -11,54% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-22 | 18,57 | 18,57 | 0,00% | +5,69% | 65,68 | 65,85 | -0,25% | -12,01% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-22 | 12,92 | 12,90 | +0,16% | -8,89% | 54,29 | 54,15 | +0,26% | -13,34% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-22 | 15,29 | 15,30 | -0,07% | +3,52% | 54,08 | 54,25 | -0,32% | -13,82% | |
|
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 | 2017-12-22 | 20,72 | 20,78 | -0,29% | +15,30% | 73,28 | 73,68 | -0,54% | -4,01% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-22 | 26,42 | 26,46 | -0,15% | +0,53% | 111,01 | 111,07 | -0,05% | -4,39% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-22 | 26,16 | 26,16 | 0,00% | +2,03% | 109,92 | 109,81 | +0,10% | -2,97% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-22 | 40,96 | 40,84 | +0,29% | +5,00% | 172,11 | 171,43 | +0,40% | -0,14% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-22 | 13,32 | 13,32 | 0,00% | +6,14% | 47,11 | 47,23 | -0,25% | -11,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-22 | 36,63 | 36,63 | 0,00% | +7,58% | 129,56 | 129,89 | -0,25% | -10,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-22 | 10,50 | 10,48 | +0,19% | -2,05% | 44,12 | 43,99 | +0,29% | -6,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-22 | 13,36 | 13,36 | 0,00% | +10,87% | 47,25 | 47,37 | -0,25% | -7,72% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-22 | 14,99 | 14,99 | 0,00% | +6,54% | 53,02 | 53,15 | -0,25% | -11,32% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-22 | 15,53 | 15,53 | 0,00% | +2,71% | 54,93 | 55,07 | -0,25% | -14,03% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-22 | 15,81 | 15,79 | +0,13% | +7,33% | 66,43 | 66,28 | +0,23% | +2,08% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-22 | 13,31 | 13,29 | +0,15% | +6,82% | 55,93 | 55,78 | +0,25% | +1,59% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-22 | 86,94 | 86,92 | +0,02% | +1,99% | 365,31 | 364,85 | +0,13% | -3,00% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 458,95 | 458,83 | +0,03% | +3,95% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-22 | 120,41 | 120,38 | +0,02% | +3,80% | 425,88 | 426,86 | -0,23% | -13,58% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-22 | 78,06 | 78,03 | +0,04% | +0,67% | 327,99 | 327,53 | +0,14% | -4,26% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-22 | 422,83 | 422,73 | +0,02% | +2,60% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-22 | 16,54 | 16,53 | +0,06% | +3,37% | 58,50 | 58,61 | -0,19% | -13,94% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-22 | 18,28 | 18,27 | +0,05% | +3,10% | 64,65 | 64,78 | -0,20% | -14,16% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-22 | 448,02 | 447,73 | +0,06% | +7,63% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-22 | 402,63 | 402,39 | +0,06% | +6,61% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-22 | 1143,18 | 1142,92 | +0,02% | +6,53% | 4043,31 | 4052,68 | -0,23% | -11,31% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-22 | 521,70 | 521,59 | +0,02% | +2,50% | 1845,20 | 1849,51 | -0,23% | -14,67% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-22 | 2037,70 | 2032,84 | +0,24% | -2,95% | 8562,01 | 8532,85 | +0,34% | -7,70% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-22 | 346,22 | 345,40 | +0,24% | -5,37% | 1454,75 | 1449,82 | +0,34% | -10,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-22 | 938,89 | 937,39 | +0,16% | -4,05% | 3945,03 | 3934,69 | +0,26% | -8,74% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-22 | 833,17 | 831,72 | +0,17% | -4,19% | 3500,81 | 3491,14 | +0,28% | -8,87% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-22 | 634,00 | 632,90 | +0,17% | -5,05% | 2663,94 | 2656,60 | +0,28% | -9,70% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-22 | 907,97 | 908,01 | 0,00% | +2,88% | 3815,11 | 3811,37 | +0,10% | -2,15% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-22 | 430,19 | 430,21 | 0,00% | +1,52% | 1807,57 | 1805,81 | +0,10% | -3,45% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-22 | 891,77 | 888,87 | +0,33% | -1,26% | 3747,04 | 3731,03 | +0,43% | -6,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-22 | 399,32 | 398,02 | +0,33% | -4,81% | 1677,86 | 1670,69 | +0,43% | -9,47% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-22 | 2460,78 | 2461,27 | -0,02% | +8,03% | 8703,53 | 8727,42 | -0,27% | -10,06% | |
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KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-22 | 641,00 | 641,12 | -0,02% | +2,64% | 2267,15 | 2273,35 | -0,27% | -14,55% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-22 | 276,66 | 276,33 | +0,12% | -0,87% | 1162,47 | 1159,90 | +0,22% | -5,72% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-22 | 121,60 | 121,45 | +0,12% | -2,08% | 510,94 | 509,79 | +0,23% | -6,87% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-22 | 1022,47 | 1018,41 | +0,40% | -1,85% | 4296,21 | 4274,78 | +0,50% | -6,66% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-22 | 472,62 | 470,75 | +0,40% | -2,89% | 1985,85 | 1975,97 | +0,50% | -7,64% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-22 | 325,79 | 325,26 | +0,16% | -5,27% | 1368,90 | 1365,28 | +0,27% | -9,90% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-22 | 1014,51 | 1013,83 | +0,07% | +1,51% | 4262,77 | 4255,55 | +0,17% | -3,46% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-22 | 740,27 | 739,78 | +0,07% | +1,49% | 3110,47 | 3105,23 | +0,17% | -3,47% | |
|
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 | 2017-12-22 | 154,80 | 154,82 | -0,01% | +0,57% | 650,44 | 649,86 | +0,09% | -4,36% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 282,22 | 282,15 | +0,02% | +5,09% | 1185,83 | 1184,32 | +0,13% | -0,06% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 13,88 | 13,89 | -0,07% | -0,64% | 58,32 | 58,30 | +0,03% | -5,51% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 205,86 | 205,96 | -0,05% | +2,70% | 864,98 | 864,52 | +0,05% | -2,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 272,99 | 272,41 | +0,21% | +1,54% | 1147,05 | 1143,44 | +0,32% | -3,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 100,31 | 100,17 | +0,14% | -5,70% | 421,48 | 420,46 | +0,24% | -10,31% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-22 | 122,32 | 122,42 | -0,08% | +0,42% | 513,96 | 513,86 | +0,02% | -4,50% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-22 | 141,44 | 141,42 | +0,01% | +5,25% | 506,81 | 508,05 | -0,24% | -8,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-22 | 146,01 | 145,97 | +0,03% | +5,65% | 613,50 | 612,71 | +0,13% | +0,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-22 | 108,99 | 108,96 | +0,03% | -0,76% | 457,95 | 457,36 | +0,13% | -5,61% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 18,79 | 18,79 | 0,00% | +4,04% | 78,95 | 78,87 | +0,10% | -1,05% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-22 | 163,64 | 163,59 | +0,03% | +6,81% | 578,78 | 580,07 | -0,22% | -11,08% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 22,41 | 22,40 | +0,04% | +5,01% | 94,16 | 94,02 | +0,15% | -0,12% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-22 | 16,85 | 16,85 | 0,00% | +1,81% | 70,80 | 70,73 | +0,10% | -3,17% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-22 | 20,94 | 20,93 | +0,05% | +4,49% | 87,99 | 87,85 | +0,15% | -0,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-22 | 15,81 | 15,80 | +0,06% | +1,41% | 66,43 | 66,32 | +0,17% | -3,55% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-22 | 541,67 | 541,40 | +0,05% | +8,63% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-22 | 125,58 | 125,50 | +0,06% | +6,58% | 527,66 | 526,79 | +0,17% | +1,36% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-22 | 6,74 | 6,74 | 0,00% | -1,17% | 28,32 | 28,29 | +0,10% | -6,01% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 11,74 | 11,74 | 0,00% | +0,43% | 49,33 | 49,28 | +0,10% | -4,49% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-22 | 10,81 | 10,81 | 0,00% | -0,09% | 45,42 | 45,38 | +0,10% | -4,98% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-22 | 142,57 | 142,50 | +0,05% | +6,87% | 599,05 | 598,14 | +0,15% | +1,64% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-22 | 110,04 | 109,98 | +0,05% | +1,97% | 462,37 | 461,64 | +0,16% | -3,02% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-22 | 119,77 | 119,77 | 0,00% | -0,56% | 503,25 | 502,74 | +0,10% | -5,43% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-22 | 114,30 | 114,30 | 0,00% | -0,57% | 480,27 | 479,77 | +0,10% | -5,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 7,24 | 7,24 | 0,00% | 0,00% | 30,42 | 30,39 | +0,10% | -4,89% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-22 | 4,13 | 4,13 | 0,00% | -1,20% | 17,35 | 17,34 | +0,10% | -6,03% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-22 | 6,72 | 6,73 | -0,15% | -0,59% | 28,24 | 28,25 | -0,05% | -5,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 128,85 | 128,41 | +0,34% | +8,28% | 541,40 | 539,00 | +0,45% | +2,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-22 | 133,37 | 132,93 | +0,33% | +10,21% | 471,72 | 471,36 | +0,08% | -8,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 124,55 | 124,13 | +0,34% | +7,84% | 523,33 | 521,04 | +0,44% | +2,57% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 551,57 | 549,74 | +0,33% | +9,92% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-22 | 128,91 | 128,49 | +0,33% | +9,77% | 455,94 | 455,61 | +0,07% | -8,62% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-22 | 114,88 | 114,73 | +0,13% | -1,90% | 482,70 | 481,58 | +0,23% | -6,70% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-22 | 129,28 | 129,15 | +0,10% | +11,40% | 457,25 | 457,95 | -0,15% | -7,26% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-22 | 123,24 | 123,11 | +0,11% | +10,86% | 435,89 | 436,54 | -0,15% | -7,71% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 117,12 | 117,15 | -0,03% | +11,43% | 492,12 | 491,74 | +0,08% | +5,97% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-22 | 122,45 | 122,49 | -0,03% | +13,51% | 433,09 | 434,34 | -0,29% | -5,50% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 113,97 | 113,99 | -0,02% | +10,88% | 478,88 | 478,47 | +0,08% | +5,45% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-22 | 119,23 | 119,27 | -0,03% | +12,94% | 421,70 | 422,92 | -0,29% | -5,98% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-22 | 82,00 | 82,03 | -0,04% | +6,22% | 290,03 | 290,87 | -0,29% | -11,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 119,90 | 119,88 | +0,02% | +5,55% | 503,80 | 503,20 | +0,12% | +0,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-22 | 124,99 | 124,99 | 0,00% | +7,46% | 442,08 | 443,20 | -0,25% | -10,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 116,64 | 116,62 | +0,02% | +5,01% | 490,10 | 489,51 | +0,12% | -0,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-22 | 121,67 | 121,67 | 0,00% | +6,93% | 430,33 | 431,43 | -0,25% | -10,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-22 | 90,43 | 90,43 | 0,00% | +1,84% | 319,84 | 320,66 | -0,25% | -15,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 28,77 | 28,81 | -0,14% | +4,28% | 120,89 | 120,93 | -0,04% | -0,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-22 | 28,05 | 28,08 | -0,11% | +6,29% | 99,21 | 99,57 | -0,36% | -11,51% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 18,81 | 18,83 | -0,11% | +0,16% | 79,04 | 79,04 | 0,00% | -4,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-22 | 9,69 | 9,70 | -0,10% | +2,11% | 34,27 | 34,40 | -0,36% | -14,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 27,57 | 27,60 | -0,11% | +3,88% | 115,84 | 115,85 | -0,01% | -1,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 119,58 | 119,73 | -0,13% | +5,88% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-22 | 26,81 | 26,84 | -0,11% | +5,88% | 94,82 | 95,17 | -0,37% | -11,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 12,39 | 12,40 | -0,08% | -0,24% | 52,06 | 52,05 | +0,02% | -5,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-22 | 9,39 | 9,40 | -0,11% | +1,73% | 33,21 | 33,33 | -0,36% | -15,30% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-22 | 23,32 | 23,32 | 0,00% | +14,76% | 82,48 | 82,69 | -0,25% | -4,46% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 21,33 | 21,31 | +0,09% | +1,67% | 89,62 | 89,45 | +0,20% | -3,31% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-22 | 8,94 | 8,93 | +0,11% | -0,89% | 37,56 | 37,48 | +0,21% | -5,74% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-22 | 19,63 | 19,62 | +0,05% | +1,08% | 82,48 | 82,35 | +0,15% | -3,87% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-22 | 16,40 | 16,40 | 0,00% | -1,44% | 68,91 | 68,84 | +0,10% | -6,27% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 126,68 | 126,66 | +0,02% | +10,39% | 532,28 | 531,65 | +0,12% | +4,98% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-22 | 132,52 | 132,52 | 0,00% | +12,43% | 468,71 | 469,90 | -0,25% | -6,40% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 91,52 | 91,51 | +0,01% | +4,99% | 384,55 | 384,11 | +0,11% | -0,15% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-22 | 88,36 | 88,37 | -0,01% | +6,95% | 312,52 | 313,35 | -0,27% | -10,96% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-22 | 395,50 | 395,53 | -0,01% | +11,79% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 91,88 | 91,87 | +0,01% | +4,46% | 386,06 | 385,62 | +0,11% | -0,66% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,92 | 11,92 | 0,00% | +1,62% | 50,09 | 50,03 | +0,10% | -3,35% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-22 | 169,94 | 169,89 | +0,03% | +3,21% | 601,06 | 602,41 | -0,22% | -14,08% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-22 | 12,26 | 12,26 | 0,00% | +7,45% | 43,36 | 43,47 | -0,25% | -10,55% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 10,01 | 10,00 | +0,10% | -0,79% | 42,06 | 41,98 | +0,20% | -5,65% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 11,53 | 11,53 | 0,00% | +1,05% | 48,45 | 48,40 | +0,10% | -3,89% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-22 | 11,33 | 11,32 | +0,09% | +6,89% | 40,07 | 40,14 | -0,17% | -11,01% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 9,67 | 9,67 | 0,00% | -1,43% | 40,63 | 40,59 | +0,10% | -6,25% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-22 | 7,48 | 7,47 | +0,13% | +4,91% | 26,46 | 26,49 | -0,12% | -12,66% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 140,27 | 140,11 | +0,11% | +5,53% | 589,39 | 588,11 | +0,22% | +0,37% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-22 | 147,45 | 147,29 | +0,11% | +7,37% | 521,52 | 522,28 | -0,15% | -10,61% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 116,10 | 115,96 | +0,12% | +2,41% | 487,83 | 486,74 | +0,22% | -2,60% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 135,43 | 135,27 | +0,12% | +5,11% | 569,05 | 567,80 | +0,22% | -0,04% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-22 | 142,34 | 142,20 | +0,10% | +6,93% | 503,44 | 504,23 | -0,16% | -10,97% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 112,08 | 111,95 | +0,12% | +2,00% | 470,94 | 469,91 | +0,22% | -2,99% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 159,65 | 159,51 | +0,09% | +3,38% | 670,82 | 669,54 | +0,19% | -1,68% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-22 | 11,19 | 11,19 | 0,00% | +5,17% | 39,58 | 39,68 | -0,25% | -12,44% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-22 | 5,70 | 5,69 | +0,18% | +2,15% | 20,16 | 20,18 | -0,08% | -14,96% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 100,93 | 100,84 | +0,09% | +0,32% | 424,09 | 423,28 | +0,19% | -4,59% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 149,12 | 149,00 | +0,08% | +2,91% | 626,57 | 625,43 | +0,18% | -2,12% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-22 | 10,47 | 10,46 | +0,10% | +4,80% | 37,03 | 37,09 | -0,16% | -12,75% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 123,39 | 123,29 | +0,08% | -0,14% | 518,46 | 517,51 | +0,18% | -5,02% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-22 | 7,80 | 7,79 | +0,13% | +1,69% | 27,59 | 27,62 | -0,13% | -15,34% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 113,58 | 113,53 | +0,04% | +1,62% | 477,24 | 476,54 | +0,15% | -3,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-22 | 115,74 | 115,71 | +0,03% | +3,49% | 409,36 | 410,30 | -0,23% | -13,84% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 93,80 | 93,76 | +0,04% | -1,39% | 394,13 | 393,56 | +0,15% | -6,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-22 | 90,44 | 90,42 | +0,02% | +0,22% | 319,88 | 320,62 | -0,23% | -16,56% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 108,97 | 108,92 | +0,05% | +1,18% | 457,87 | 457,19 | +0,15% | -3,77% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-22 | 114,54 | 114,51 | +0,03% | +3,01% | 405,12 | 406,04 | -0,23% | -14,24% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 90,11 | 90,07 | +0,04% | -1,83% | 378,62 | 378,07 | +0,15% | -6,63% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 41,15 | 41,13 | +0,05% | +4,60% | 172,90 | 172,64 | +0,15% | -0,52% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-22 | 44,92 | 44,90 | +0,04% | +6,47% | 158,88 | 159,21 | -0,21% | -11,36% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 29,00 | 28,98 | +0,07% | -0,58% | 121,85 | 121,64 | +0,17% | -5,45% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-22 | 20,00 | 19,99 | +0,05% | +1,06% | 70,74 | 70,88 | -0,20% | -15,86% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 178,72 | 178,62 | +0,06% | +4,12% | 750,95 | 749,76 | +0,16% | -0,97% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-22 | 42,41 | 42,39 | +0,05% | +5,97% | 150,00 | 150,31 | -0,21% | -11,78% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 126,63 | 126,56 | +0,06% | -1,05% | 532,07 | 531,24 | +0,16% | -5,89% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-22 | 25,26 | 25,25 | +0,04% | -0,20% | 89,34 | 89,53 | -0,21% | -16,91% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-22 | 31,92 | 31,80 | +0,38% | +1,40% | 134,12 | 133,48 | +0,48% | -3,56% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-22 | 33,73 | 33,61 | +0,36% | +3,21% | 119,30 | 119,18 | +0,10% | -14,07% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-22 | 28,66 | 28,56 | +0,35% | +0,53% | 120,42 | 119,88 | +0,45% | -4,39% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-22 | 29,59 | 29,49 | +0,34% | +0,82% | 124,33 | 123,78 | +0,44% | -4,12% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-22 | 32,21 | 32,10 | +0,34% | +2,64% | 113,92 | 113,82 | +0,09% | -14,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-22 | 26,59 | 26,49 | +0,38% | 0,00% | 111,73 | 111,19 | +0,48% | -4,89% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 134,40 | 134,45 | -0,04% | +0,01% | 564,72 | 564,35 | +0,07% | -4,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-22 | 145,45 | 145,52 | -0,05% | +1,71% | 514,44 | 516,00 | -0,30% | -15,33% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 106,25 | 106,28 | -0,03% | -2,24% | 446,44 | 446,11 | +0,07% | -7,02% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-22 | 92,87 | 92,92 | -0,05% | -0,63% | 328,47 | 329,49 | -0,31% | -17,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-22 | 126,76 | 126,81 | -0,04% | -0,44% | 532,62 | 532,28 | +0,06% | -5,31% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-22 | 137,14 | 137,21 | -0,05% | +1,26% | 485,05 | 486,53 | -0,30% | -15,70% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 101,62 | 101,66 | -0,04% | -2,70% | 426,99 | 426,72 | +0,06% | -7,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-22 | 147,43 | 147,36 | +0,05% | +2,56% | 619,47 | 618,54 | +0,15% | -2,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-22 | 22,51 | 22,51 | 0,00% | +4,45% | 79,62 | 79,82 | -0,25% | -13,04% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-22 | 122,02 | 121,96 | +0,05% | -0,47% | 512,70 | 511,93 | +0,15% | -5,34% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-22 | 11,55 | 11,55 | 0,00% | +1,32% | 40,85 | 40,96 | -0,25% | -15,65% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-22 | 20,63 | 20,62 | +0,05% | +3,93% | 72,97 | 73,12 | -0,21% | -13,48% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-22 | 117,89 | 117,84 | +0,04% | -1,02% | 495,35 | 494,63 | +0,14% | -5,87% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-22 | 17,55 | 17,55 | 0,00% | +0,86% | 62,07 | 62,23 | -0,25% | -16,03% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-22 | 105,76 | 105,77 | -0,01% | +0,68% | 374,06 | 375,05 | -0,26% | -16,18% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-22 | 102,47 | 102,48 | -0,01% | +0,68% | 362,43 | 363,38 | -0,26% | -16,18% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-22 | 109,00 | 109,04 | -0,04% | +0,91% | 458,00 | 457,69 | +0,07% | -4,03% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-22 | 94,45 | 94,48 | -0,03% | -2,08% | 396,86 | 396,58 | +0,07% | -6,88% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-22 | 112,57 | 112,63 | -0,05% | +2,73% | 398,15 | 399,38 | -0,31% | -14,48% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-22 | 2,54 | 2,55 | -0,39% | -4,15% | 8,98 | 9,04 | -0,64% | -20,20% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-22 | 2,40 | 2,41 | -0,41% | -5,14% | 8,49 | 8,55 | -0,67% | -21,03% | |
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)