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 | 2017-12-27 | 91,48 | 91,39 | +0,10% | -0,15% | 383,62 | 384,00 | -0,10% | -5,03% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-27 | 94,87 | 94,80 | +0,07% | +0,93% | 449,56 | 448,57 | +0,22% | -8,16% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-27 | 9,56 | 9,55 | +0,10% | +1,49% | 33,84 | 33,78 | +0,17% | -14,93% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-27 | 102,09 | 101,98 | +0,11% | +3,53% | 365,12 | 365,42 | -0,08% | -10,00% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-27 | 104,46 | 104,35 | +0,11% | +3,91% | 438,05 | 438,46 | -0,09% | -1,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-27 | 103,64 | 103,54 | +0,10% | +3,70% | 434,61 | 435,05 | -0,10% | -1,36% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-27 | 911,94 | 911,00 | +0,10% | -0,14% | 3824,22 | 3827,84 | -0,09% | -5,02% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-27 | 894,90 | 894,20 | +0,08% | +0,91% | 4240,66 | 4231,18 | +0,22% | -8,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-27 | 97,41 | 97,52 | -0,11% | -7,19% | 408,49 | 409,76 | -0,31% | -11,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-27 | 396,29 | 396,80 | -0,13% | -3,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-27 | 966,18 | 967,15 | -0,10% | -7,23% | 4051,68 | 4063,77 | -0,30% | -11,83% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-27 | 1014,78 | 1014,22 | +0,06% | +1,32% | 3591,61 | 3587,19 | +0,12% | -15,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-27 | 976,85 | 977,89 | -0,11% | -7,18% | 4096,42 | 4108,90 | -0,30% | -11,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-27 | 93,05 | 93,15 | -0,11% | -7,22% | 390,20 | 391,40 | -0,30% | -11,83% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-27 | 96,51 | 96,61 | -0,10% | -5,14% | 404,71 | 405,94 | -0,30% | -9,85% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-27 | 1003,62 | 1002,81 | +0,08% | +1,85% | 4208,68 | 4213,61 | -0,12% | -3,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-27 | 128,67 | 130,17 | -1,15% | +0,63% | 539,58 | 546,95 | -1,35% | -4,28% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-27 | 133,56 | 135,12 | -1,15% | +0,67% | 560,08 | 567,75 | -1,35% | -4,25% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-27 | 98,77 | 99,93 | -1,16% | +0,26% | 414,19 | 419,89 | -1,36% | -4,63% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-27 | 1383,65 | 1399,66 | -1,14% | +1,28% | 5802,34 | 5881,09 | -1,34% | -3,67% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-27 | 1138,41 | 1151,59 | -1,14% | +1,24% | 4773,92 | 4838,75 | -1,34% | -3,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-27 | 1137,99 | 1151,11 | -1,14% | +1,53% | 4772,16 | 4836,73 | -1,33% | -3,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-27 | 108,25 | 108,24 | +0,01% | -0,16% | 453,95 | 454,80 | -0,19% | -5,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-27 | 413,57 | 413,59 | 0,00% | +1,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-27 | 105,01 | 105,01 | 0,00% | -0,26% | 440,36 | 441,23 | -0,20% | -5,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-27 | 975,11 | 975,05 | +0,01% | -1,04% | 4089,12 | 4096,97 | -0,19% | -5,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-27 | 1065,74 | 1065,66 | +0,01% | -0,07% | 4469,18 | 4477,69 | -0,19% | -5,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-27 | 113,26 | 113,27 | -0,01% | +1,32% | 309,14 | 306,74 | +0,79% | -9,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-27 | 1037,33 | 1037,29 | 0,00% | +0,22% | 438,79 | 437,53 | +0,29% | -12,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-27 | 970,90 | 970,83 | +0,01% | -1,04% | 4071,47 | 4079,23 | -0,19% | -5,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,67 | 10,67 | 0,00% | +4,71% | 44,74 | 44,83 | -0,20% | -0,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 40,56 | 40,54 | +0,05% | +6,88% | 143,55 | 143,39 | +0,12% | -10,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 31,55 | 31,69 | -0,44% | -6,68% | 132,31 | 133,16 | -0,64% | -11,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 11,29 | 11,29 | 0,00% | +4,15% | 47,34 | 47,44 | -0,20% | -1,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 37,57 | 37,55 | +0,05% | +6,34% | 132,97 | 132,81 | +0,12% | -10,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,33 | 15,39 | -0,39% | -5,66% | 64,29 | 64,67 | -0,59% | -10,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 17,10 | 17,10 | 0,00% | +5,23% | 71,71 | 71,85 | -0,20% | +0,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 11,91 | 11,91 | 0,00% | +6,15% | 56,44 | 56,36 | +0,15% | -2,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 18,25 | 18,24 | +0,05% | +7,48% | 64,59 | 64,51 | +0,12% | -9,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,38 | 14,45 | -0,48% | -6,14% | 60,30 | 60,72 | -0,68% | -10,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 11,28 | 11,28 | 0,00% | +4,74% | 47,30 | 47,40 | -0,20% | -0,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 17,13 | 17,12 | +0,06% | +6,93% | 60,63 | 60,55 | +0,13% | -10,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 21,35 | 21,38 | -0,14% | -0,14% | 89,53 | 89,83 | -0,34% | -5,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 8,57 | 8,54 | +0,35% | +11,15% | 35,94 | 35,88 | +0,15% | +5,64% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 10,78 | 10,74 | +0,37% | +13,35% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 25,42 | 25,33 | +0,36% | +13,74% | 89,97 | 89,59 | +0,42% | -4,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 20,22 | 20,25 | -0,15% | -0,64% | 84,79 | 85,09 | -0,35% | -5,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 8,24 | 8,22 | +0,24% | +10,60% | 34,55 | 34,54 | +0,05% | +5,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 24,08 | 23,99 | +0,38% | +13,21% | 85,23 | 84,85 | +0,44% | -5,05% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 28,81 | 28,80 | +0,03% | +1,34% | 120,81 | 121,01 | -0,16% | -3,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 12,48 | 12,47 | +0,08% | +3,31% | 44,17 | 44,11 | +0,15% | -13,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 34,31 | 34,13 | +0,53% | +15,48% | 121,43 | 120,71 | +0,60% | -3,14% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 26,22 | 26,21 | +0,04% | +0,85% | 109,95 | 110,13 | -0,16% | -4,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 31,22 | 31,06 | +0,52% | +14,86% | 110,50 | 109,86 | +0,58% | -3,66% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 16,61 | 16,59 | +0,12% | +2,72% | 69,65 | 69,71 | -0,08% | -2,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,45 | 15,44 | +0,06% | +2,25% | 64,79 | 64,88 | -0,13% | -2,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 15,99 | 15,99 | 0,00% | +0,38% | 67,05 | 67,19 | -0,20% | -4,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 11,87 | 11,87 | 0,00% | +2,24% | 42,01 | 41,98 | +0,07% | -14,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,65 | 14,66 | -0,07% | -0,14% | 61,43 | 61,60 | -0,27% | -5,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 11,74 | 11,79 | -0,42% | -8,78% | 49,23 | 49,54 | -0,62% | -13,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,04 | 10,04 | 0,00% | +1,83% | 42,10 | 42,19 | -0,20% | -3,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 15,41 | 15,41 | 0,00% | +3,77% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,97 | 13,97 | 0,00% | +3,87% | 49,44 | 49,41 | +0,07% | -12,89% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-27 | 10,33 | 10,33 | 0,00% | +2,58% | 48,95 | 48,88 | +0,15% | -6,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 11,08 | 11,13 | -0,45% | -9,33% | 46,46 | 46,77 | -0,65% | -13,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 9,52 | 9,52 | 0,00% | +1,38% | 39,92 | 40,00 | -0,20% | -3,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-27 | 13,19 | 13,19 | 0,00% | +3,29% | 46,68 | 46,65 | +0,07% | -13,37% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 12,88 | 12,87 | +0,08% | +3,70% | 54,01 | 54,08 | -0,12% | -1,45% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,63 | 13,60 | +0,22% | +5,91% | 48,24 | 48,10 | +0,29% | -11,18% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 12,27 | 12,26 | +0,08% | +3,20% | 51,45 | 51,51 | -0,12% | -1,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 12,94 | 12,92 | +0,15% | +5,37% | 45,80 | 45,70 | +0,22% | -11,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 25,83 | 25,79 | +0,16% | +0,43% | 108,32 | 108,36 | -0,04% | -4,56% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 28,54 | 28,49 | +0,18% | +2,48% | 101,01 | 100,77 | +0,24% | -14,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 23,51 | 23,48 | +0,13% | -0,08% | 98,59 | 98,66 | -0,07% | -5,05% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 26,07 | 26,03 | +0,15% | +1,96% | 92,27 | 92,07 | +0,22% | -14,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 17,96 | 17,96 | 0,00% | +6,27% | 85,11 | 84,98 | +0,15% | -2,81% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 13,68 | 13,67 | +0,07% | +7,46% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 24,37 | 24,36 | +0,04% | +7,59% | 86,25 | 86,16 | +0,11% | -9,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-27 | 16,74 | 16,74 | 0,00% | +5,42% | 70,20 | 70,34 | -0,20% | +0,18% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 18,66 | 18,75 | -0,48% | -5,99% | 78,25 | 78,78 | -0,68% | -10,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,72 | 13,70 | +0,15% | +1,63% | 57,53 | 57,56 | -0,05% | -3,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 14,56 | 14,54 | +0,14% | +3,56% | 51,53 | 51,43 | +0,21% | -13,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 13,15 | 13,14 | +0,08% | +1,08% | 55,14 | 55,21 | -0,12% | -3,94% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,18 | 13,16 | +0,15% | +15,31% | 46,65 | 46,55 | +0,22% | -3,29% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 13,92 | 13,97 | -0,36% | +0,65% | 58,37 | 58,70 | -0,55% | -4,35% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,30 | 10,31 | -0,10% | +2,69% | 43,19 | 43,32 | -0,29% | -2,41% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 31,83 | 31,79 | +0,13% | +3,65% | 112,66 | 112,44 | +0,19% | -13,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 29,29 | 29,25 | +0,14% | +3,13% | 103,67 | 103,45 | +0,20% | -13,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 206,90 | 206,95 | -0,02% | +4,84% | 867,63 | 869,56 | -0,22% | -0,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 32,20 | 32,20 | 0,00% | +6,98% | 113,97 | 113,89 | +0,07% | -10,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 25,03 | 25,15 | -0,48% | -6,53% | 104,96 | 105,67 | -0,67% | -11,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 29,80 | 29,80 | 0,00% | +6,47% | 105,47 | 105,40 | +0,07% | -10,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 189,27 | 189,31 | -0,02% | -0,43% | 896,89 | 895,78 | +0,12% | -8,94% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-27 | 152,19 | 152,17 | +0,01% | +0,72% | 538,65 | 538,21 | +0,08% | -15,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-27 | 181,08 | 181,12 | -0,02% | -0,67% | 858,08 | 857,02 | +0,12% | -9,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-27 | 146,06 | 146,04 | +0,01% | +0,47% | 516,95 | 516,53 | +0,08% | -15,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,09 | 10,10 | -0,10% | -0,59% | 42,31 | 42,44 | -0,30% | -5,53% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 13,16 | 13,16 | 0,00% | +1,46% | 46,58 | 46,55 | +0,07% | -14,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 10,17 | 10,22 | -0,49% | -11,41% | 42,65 | 42,94 | -0,69% | -15,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 12,11 | 12,11 | 0,00% | +0,92% | 42,86 | 42,83 | +0,07% | -15,36% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-27 | 18,84 | 18,83 | +0,05% | +1,95% | 66,68 | 66,60 | +0,12% | -14,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,57 | 14,64 | -0,48% | -11,00% | 61,10 | 61,51 | -0,67% | -15,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-27 | 17,35 | 17,34 | +0,06% | +1,40% | 61,41 | 61,33 | +0,13% | -14,95% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 189,32 | 189,13 | +0,10% | +1,26% | 793,91 | 794,69 | -0,10% | -3,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-27 | 75,26 | 75,14 | +0,16% | +3,34% | 266,37 | 265,76 | +0,23% | -13,33% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-27 | 11,51 | 11,49 | +0,17% | +2,13% | 54,54 | 54,37 | +0,32% | -6,60% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 59,07 | 59,27 | -0,34% | -9,75% | 247,71 | 249,04 | -0,53% | -14,23% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-27 | 70,33 | 70,23 | +0,14% | +2,82% | 248,92 | 248,40 | +0,21% | -13,76% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 121,66 | 121,69 | -0,02% | +1,64% | 510,18 | 511,32 | -0,22% | -3,41% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 109,37 | 109,36 | +0,01% | +3,54% | 387,09 | 386,80 | +0,08% | -13,16% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 117,00 | 117,03 | -0,03% | +1,13% | 490,64 | 491,74 | -0,22% | -3,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-27 | 86,96 | 86,58 | +0,44% | +14,78% | 307,78 | 306,23 | +0,51% | -3,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-27 | 116,92 | 116,99 | -0,06% | +5,17% | 490,30 | 491,57 | -0,26% | -0,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-27 | 166,15 | 166,06 | +0,05% | +3,68% | 588,05 | 587,34 | +0,12% | -13,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-27 | 221,86 | 221,81 | +0,02% | +0,19% | 930,37 | 932,00 | -0,17% | -4,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-27 | 188,43 | 188,23 | +0,11% | +2,69% | 790,18 | 790,90 | -0,09% | -2,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-27 | 138,89 | 138,28 | +0,44% | +14,79% | 491,57 | 489,08 | +0,51% | -3,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-27 | 102,21 | 102,17 | +0,04% | +3,13% | 428,62 | 429,30 | -0,16% | -1,99% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-27 | 155,75 | 155,81 | -0,04% | -2,75% | 653,14 | 654,68 | -0,24% | -7,58% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-27 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 13,53 | 13,52 | +0,07% | +4,56% | 47,89 | 47,85 | +0,07% | -12,30% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 19,10 | 19,16 | -0,31% | -5,91% | 80,10 | 80,35 | -0,31% | -10,58% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 17,54 | 17,55 | -0,06% | +7,15% | 62,08 | 62,11 | -0,06% | -10,13% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 12,41 | 12,48 | -0,56% | -3,27% | 52,04 | 52,33 | -0,56% | -8,08% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 10,86 | 10,88 | -0,18% | +10,14% | 38,44 | 38,51 | -0,18% | -7,62% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-27 | 14,74 | 14,73 | +0,07% | -0,67% | 61,81 | 61,77 | +0,07% | -3,08% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-27 | 12,35 | 12,34 | +0,08% | +9,10% | 43,71 | 43,67 | +0,08% | -8,50% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-27 | 12,71 | 12,70 | +0,08% | +9,85% | 44,98 | 44,95 | +0,08% | -7,86% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 21,60 | 21,64 | -0,18% | -4,42% | 90,58 | 90,75 | -0,18% | -9,17% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 14,37 | 14,36 | +0,07% | +6,37% | 60,26 | 60,22 | +0,07% | +1,08% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-27 | 20,74 | 20,71 | +0,14% | +8,81% | 73,41 | 73,30 | +0,14% | -8,74% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 20,48 | 20,51 | -0,15% | -4,79% | 85,88 | 86,01 | -0,15% | -9,52% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-27 | 8,69 | 8,66 | +0,35% | +15,10% | 30,76 | 30,65 | +0,35% | -3,46% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,69 | 15,68 | +0,06% | +0,97% | 65,80 | 65,75 | +0,06% | -4,05% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 29,17 | 29,15 | +0,07% | +0,59% | 122,32 | 122,24 | +0,07% | -4,41% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 10,77 | 10,77 | 0,00% | -0,55% | 45,16 | 45,16 | 0,00% | -5,49% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 10,01 | 10,01 | 0,00% | -0,60% | 41,98 | 41,98 | 0,00% | -5,53% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 25,82 | 25,81 | +0,04% | +0,35% | 108,28 | 108,23 | +0,04% | -4,63% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 11,97 | 11,97 | 0,00% | +0,17% | 50,20 | 50,20 | 0,00% | -4,81% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 20,38 | 20,36 | +0,10% | +6,37% | 85,46 | 85,38 | +0,10% | +1,09% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 11,91 | 11,90 | +0,08% | +8,37% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 40,01 | 39,97 | +0,10% | +6,13% | 167,78 | 167,61 | +0,10% | +0,86% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 13,49 | 13,46 | +0,22% | +7,92% | 47,75 | 47,64 | +0,22% | -9,49% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 12,99 | 12,98 | +0,08% | -3,28% | 54,47 | 54,43 | +0,08% | -8,08% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 14,04 | 14,05 | -0,07% | +6,93% | 49,69 | 49,73 | -0,07% | -10,32% | |
|
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 | 2017-12-27 | 11,36 | 11,35 | +0,09% | +2,25% | 47,64 | 47,60 | +0,09% | -2,83% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 11,90 | 11,89 | +0,08% | +4,48% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 10,18 | 10,17 | +0,10% | +6,15% | 36,03 | 35,99 | +0,10% | -10,97% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,63 | 10,62 | +0,09% | +1,82% | 44,58 | 44,53 | +0,09% | -3,24% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 15,53 | 15,49 | +0,26% | +3,95% | 54,97 | 54,82 | +0,26% | -12,82% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-27 | 10,94 | 10,94 | 0,00% | +0,55% | 38,72 | 38,72 | 0,00% | -15,67% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 21,90 | 21,94 | -0,18% | -5,11% | 91,84 | 92,01 | -0,18% | -9,82% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 14,31 | 14,29 | +0,14% | +8,00% | 50,65 | 50,58 | +0,14% | -9,42% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 31,68 | 31,67 | +0,03% | +2,33% | 132,85 | 132,81 | +0,03% | -2,76% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-27 | 11,81 | 11,81 | 0,00% | +1,90% | 49,53 | 49,53 | 0,00% | -3,16% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 11,41 | 11,41 | 0,00% | +4,30% | 47,85 | 47,85 | 0,00% | -0,88% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-27 | 11,45 | 11,43 | +0,17% | +9,26% | 40,52 | 40,45 | +0,18% | -8,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-27 | 10,26 | 10,29 | -0,29% | +2,40% | 36,69 | 36,80 | -0,29% | -11,05% | |
|
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 | 2017-12-27 | 12,35 | 12,38 | -0,24% | +2,57% | 51,79 | 51,92 | -0,24% | -2,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 18,01 | 18,05 | -0,22% | +5,01% | 63,74 | 63,88 | -0,22% | -11,92% | |
|
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 | 2017-12-27 | 16,54 | 16,58 | -0,24% | +4,29% | 58,54 | 58,68 | -0,24% | -12,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 14,23 | 14,21 | +0,14% | +9,46% | 50,36 | 50,29 | +0,14% | -8,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-27 | 35,67 | 35,64 | +0,08% | +8,92% | 126,25 | 126,14 | +0,08% | -8,65% | |
|
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 | 2017-12-27 | 19,21 | 19,21 | 0,00% | +5,26% | 80,56 | 80,56 | 0,00% | +0,03% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 17,31 | 17,31 | 0,00% | +4,59% | 72,59 | 72,59 | 0,00% | -0,60% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 10,28 | 10,28 | 0,00% | +0,29% | 43,11 | 43,11 | 0,00% | -4,69% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 10,07 | 10,07 | 0,00% | -0,20% | 42,23 | 42,23 | 0,00% | -5,15% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 12,81 | 12,80 | +0,08% | +6,40% | 45,34 | 45,30 | +0,08% | -10,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 12,48 | 12,47 | +0,08% | -7,69% | 52,33 | 52,29 | +0,08% | -12,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,06 | 10,03 | +0,30% | +2,24% | 42,19 | 42,06 | +0,30% | -2,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 10,61 | 10,57 | +0,38% | +4,95% | 37,55 | 37,41 | +0,38% | -11,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 11,89 | 11,87 | +0,17% | -8,33% | 49,86 | 49,78 | +0,17% | -12,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 9,61 | 9,58 | +0,31% | +1,69% | 40,30 | 40,17 | +0,31% | -3,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-27 | 10,13 | 10,10 | +0,30% | +4,22% | 35,85 | 35,75 | +0,30% | -12,59% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,77 | 15,80 | -0,19% | -0,88% | 66,13 | 66,26 | -0,19% | -5,80% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 14,27 | 14,30 | -0,21% | -1,59% | 59,84 | 59,97 | -0,21% | -6,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-27 | 12,49 | 12,51 | -0,16% | -0,56% | 44,67 | 44,74 | -0,16% | -13,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 24,71 | 24,80 | -0,36% | -10,41% | 103,62 | 104,00 | -0,36% | -14,86% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 20,69 | 20,72 | -0,14% | -0,34% | 86,76 | 86,89 | -0,14% | -5,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-27 | 29,39 | 29,41 | -0,07% | +1,94% | 104,02 | 104,09 | -0,07% | -14,50% | |
|
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 | 2017-12-27 | 23,69 | 23,77 | -0,34% | -11,01% | 99,34 | 99,68 | -0,34% | -15,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-27 | 19,89 | 19,91 | -0,10% | -1,04% | 83,41 | 83,49 | -0,10% | -5,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-27 | 14,30 | 14,31 | -0,07% | +0,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-27 | 28,17 | 28,19 | -0,07% | +1,22% | 99,70 | 99,77 | -0,07% | -15,10% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-27 | 12,36 | 12,35 | +0,08% | +9,38% | 44,20 | 44,17 | +0,08% | -4,98% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 15,01 | 15,04 | -0,20% | -1,38% | 62,94 | 63,07 | -0,20% | -6,28% | |
|
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 | 2017-12-27 | 13,28 | 13,27 | +0,08% | +12,16% | 47,00 | 46,97 | +0,08% | -5,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 14,38 | 14,40 | -0,14% | -2,11% | 60,30 | 60,39 | -0,14% | -6,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-27 | 12,70 | 12,69 | +0,08% | +11,31% | 44,95 | 44,91 | +0,08% | -6,65% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 13,17 | 13,19 | -0,15% | -6,60% | 55,23 | 55,31 | -0,15% | -11,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 15,66 | 15,64 | +0,13% | +6,24% | 55,43 | 55,35 | +0,13% | -10,89% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 12,49 | 12,50 | -0,08% | -7,00% | 52,38 | 52,42 | -0,08% | -11,62% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-27 | 18,02 | 18,00 | +0,11% | +6,25% | 63,78 | 63,71 | +0,11% | -10,89% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-27 | 18,59 | 18,58 | +0,05% | +5,57% | 65,80 | 65,76 | +0,05% | -11,46% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 12,91 | 12,92 | -0,08% | -8,83% | 54,14 | 54,18 | -0,08% | -13,35% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-27 | 15,32 | 15,30 | +0,13% | +3,65% | 54,22 | 54,15 | +0,13% | -13,06% | |
|
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 | 2017-12-27 | 20,89 | 20,72 | +0,82% | +14,28% | 73,94 | 73,28 | +0,89% | -4,15% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-27 | 26,49 | 26,42 | +0,26% | +0,61% | 111,09 | 111,01 | +0,07% | -4,31% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-27 | 26,18 | 26,16 | +0,08% | +2,19% | 109,79 | 109,92 | -0,12% | -2,81% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-27 | 40,97 | 40,96 | +0,02% | +5,00% | 171,81 | 172,11 | -0,17% | -0,13% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-27 | 13,36 | 13,32 | +0,30% | +6,45% | 47,28 | 47,11 | +0,37% | -10,72% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-27 | 36,69 | 36,63 | +0,16% | +7,75% | 129,86 | 129,56 | +0,23% | -9,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-27 | 10,47 | 10,50 | -0,29% | -2,15% | 43,91 | 44,12 | -0,48% | -6,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-27 | 13,39 | 13,36 | +0,22% | +10,94% | 47,39 | 47,25 | +0,29% | -7,01% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-27 | 15,02 | 14,99 | +0,20% | +6,60% | 53,16 | 53,02 | +0,27% | -10,64% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-27 | 15,57 | 15,53 | +0,26% | +2,98% | 55,11 | 54,93 | +0,33% | -13,75% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-27 | 15,80 | 15,81 | -0,06% | +6,90% | 66,26 | 66,43 | -0,26% | +1,59% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-27 | 13,30 | 13,31 | -0,08% | +6,40% | 55,77 | 55,93 | -0,27% | +1,12% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-27 | 86,94 | 86,94 | 0,00% | +1,85% | 364,58 | 365,31 | -0,20% | -3,21% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-27 | 459,12 | 458,95 | +0,04% | +3,86% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-27 | 120,44 | 120,41 | +0,02% | +3,70% | 426,27 | 425,88 | +0,09% | -13,02% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-27 | 78,04 | 78,06 | -0,03% | +0,50% | 327,26 | 327,99 | -0,22% | -4,49% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-27 | 422,89 | 422,83 | +0,01% | +2,50% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-27 | 16,57 | 16,54 | +0,18% | +3,56% | 58,65 | 58,50 | +0,25% | -13,14% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-27 | 18,32 | 18,28 | +0,22% | +3,27% | 64,84 | 64,65 | +0,29% | -13,39% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-27 | 448,28 | 448,02 | +0,06% | +7,51% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-27 | 402,82 | 402,63 | +0,05% | +6,49% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-27 | 1151,21 | 1143,18 | +0,70% | +7,31% | 4074,48 | 4043,31 | +0,77% | -10,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-27 | 525,37 | 521,70 | +0,70% | +3,25% | 1859,44 | 1845,20 | +0,77% | -13,40% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-27 | 2031,64 | 2037,70 | -0,30% | -3,38% | 8519,68 | 8562,01 | -0,49% | -8,18% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-27 | 345,19 | 346,22 | -0,30% | -5,79% | 1447,55 | 1454,75 | -0,49% | -10,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-27 | 938,89 | 938,89 | 0,00% | -4,16% | 3937,24 | 3945,03 | -0,20% | -8,92% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-27 | 829,76 | 833,17 | -0,41% | -4,79% | 3479,60 | 3500,81 | -0,61% | -9,52% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-27 | 631,41 | 634,00 | -0,41% | -5,65% | 2647,82 | 2663,94 | -0,61% | -10,33% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-27 | 908,77 | 907,97 | +0,09% | +2,69% | 3810,93 | 3815,11 | -0,11% | -2,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-27 | 430,57 | 430,19 | +0,09% | +1,32% | 1805,60 | 1807,57 | -0,11% | -3,71% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-27 | 892,64 | 891,77 | +0,10% | -1,26% | 3743,29 | 3747,04 | -0,10% | -6,17% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-27 | 399,71 | 399,32 | +0,10% | -4,81% | 1676,18 | 1677,86 | -0,10% | -9,54% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-27 | 2466,97 | 2460,78 | +0,25% | +7,97% | 8731,35 | 8703,53 | +0,32% | -9,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-27 | 642,61 | 641,00 | +0,25% | +2,58% | 2274,39 | 2267,15 | +0,32% | -13,97% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-27 | 277,15 | 276,66 | +0,18% | -0,96% | 1162,23 | 1162,47 | -0,02% | -5,88% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-27 | 121,81 | 121,60 | +0,17% | -2,17% | 510,81 | 510,94 | -0,03% | -7,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-27 | 1025,10 | 1022,47 | +0,26% | -1,66% | 4298,76 | 4296,21 | +0,06% | -6,54% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-27 | 473,84 | 472,62 | +0,26% | -2,70% | 1987,05 | 1985,85 | +0,06% | -7,53% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-27 | 325,79 | 325,79 | 0,00% | -5,37% | 1366,20 | 1368,90 | -0,20% | -10,07% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-27 | 1016,41 | 1014,51 | +0,19% | +1,26% | 4262,32 | 4262,77 | -0,01% | -3,77% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-27 | 741,66 | 740,27 | +0,19% | +1,24% | 3110,15 | 3110,47 | -0,01% | -3,79% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-27 | 488,81 | 491,30 | -0,51% | -9,38% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-27 | 138,83 | 138,70 | +0,09% | +8,56% | 491,36 | 491,82 | -0,09% | -8,95% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 181,84 | 182,29 | -0,25% | -3,27% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 204,79 | 204,64 | +0,07% | +3,76% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 12,58 | 12,58 | 0,00% | +1,53% | 52,75 | 52,80 | -0,10% | -3,51% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 52,48 | 52,46 | +0,04% | +2,80% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 331,69 | 332,12 | -0,13% | +10,20% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-27 | 13,52 | 13,50 | +0,15% | -8,03% | 56,70 | 56,67 | +0,05% | -12,59% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 16,56 | 16,53 | +0,18% | -6,23% | 69,44 | 69,38 | +0,09% | -10,88% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 62,48 | 62,58 | -0,16% | -11,50% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-27 | 16,54 | 16,52 | +0,12% | +9,97% | 58,54 | 58,58 | -0,07% | -7,76% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-27 | 54,79 | 55,05 | -0,47% | -8,91% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 50,95 | 50,90 | +0,10% | +8,91% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-27 | 12,12 | 12,10 | +0,17% | -6,63% | 50,83 | 50,79 | +0,07% | -11,26% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-27 | 14,42 | 14,35 | +0,49% | +6,42% | 51,04 | 50,88 | +0,30% | -10,74% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 43,38 | 43,18 | +0,46% | +5,47% | - | - | - | - | |
|
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 | 2017-12-27 | 16,39 | 16,43 | -0,24% | -6,24% | 68,73 | 68,96 | -0,34% | -10,89% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-27 | 19,50 | 19,48 | +0,10% | +6,85% | 69,02 | 69,07 | -0,08% | -10,38% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-27 | 55,98 | 55,93 | +0,09% | +5,92% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-27 | 154,76 | 154,80 | -0,03% | +0,53% | 648,99 | 650,44 | -0,22% | -4,46% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 282,40 | 282,22 | +0,06% | +5,09% | 1184,24 | 1185,83 | -0,13% | -0,12% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 13,90 | 13,88 | +0,14% | -0,43% | 58,29 | 58,32 | -0,05% | -5,37% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 205,85 | 205,86 | 0,00% | +2,67% | 863,23 | 864,98 | -0,20% | -2,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 273,67 | 272,99 | +0,25% | +1,79% | 1147,64 | 1147,05 | +0,05% | -3,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 100,41 | 100,31 | +0,10% | -5,44% | 421,07 | 421,48 | -0,10% | -10,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-27 | 122,22 | 122,32 | -0,08% | +0,31% | 512,53 | 513,96 | -0,28% | -4,67% | |
|
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 | 2017-12-27 | 18,79 | 18,79 | 0,00% | +4,16% | 78,80 | 78,95 | -0,20% | -1,01% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-27 | 163,82 | 163,64 | +0,11% | +6,70% | 579,81 | 578,78 | +0,18% | -10,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-27 | 22,42 | 22,41 | +0,04% | +4,82% | 94,02 | 94,16 | -0,15% | -0,39% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-27 | 16,87 | 16,85 | +0,12% | +1,75% | 70,74 | 70,80 | -0,08% | -3,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-27 | 20,95 | 20,94 | +0,05% | +4,33% | 87,85 | 87,99 | -0,15% | -0,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-27 | 15,82 | 15,81 | +0,06% | +1,28% | 66,34 | 66,43 | -0,13% | -3,75% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-27 | 542,36 | 541,67 | +0,13% | +8,57% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-27 | 125,67 | 125,58 | +0,07% | +6,44% | 527,00 | 527,66 | -0,13% | +1,15% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-27 | 6,74 | 6,74 | 0,00% | -1,46% | 28,26 | 28,32 | -0,20% | -6,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-27 | 11,74 | 11,74 | 0,00% | +0,09% | 49,23 | 49,33 | -0,20% | -4,88% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-27 | 10,81 | 10,81 | 0,00% | -0,46% | 45,33 | 45,42 | -0,20% | -5,40% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-27 | 142,66 | 142,57 | +0,06% | +6,85% | 598,25 | 599,05 | -0,13% | +1,55% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-27 | 110,11 | 110,04 | +0,06% | +1,95% | 461,75 | 462,37 | -0,13% | -3,11% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-27 | 119,76 | 119,77 | -0,01% | -0,56% | 502,21 | 503,25 | -0,21% | -5,50% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-27 | 114,29 | 114,30 | -0,01% | -0,57% | 479,27 | 480,27 | -0,21% | -5,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-27 | 7,23 | 7,24 | -0,14% | -0,28% | 30,32 | 30,42 | -0,34% | -5,23% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-27 | 4,13 | 4,13 | 0,00% | -1,20% | 17,32 | 17,35 | -0,20% | -6,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-27 | 6,72 | 6,72 | 0,00% | -0,74% | 28,18 | 28,24 | -0,20% | -5,67% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 128,68 | 128,85 | -0,13% | +7,77% | 539,62 | 541,40 | -0,33% | +2,42% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-27 | 133,26 | 133,37 | -0,08% | +9,76% | 471,65 | 471,72 | -0,01% | -7,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 124,39 | 124,55 | -0,13% | +7,35% | 521,63 | 523,33 | -0,33% | +2,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 551,12 | 551,57 | -0,08% | +9,49% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-27 | 128,80 | 128,91 | -0,09% | +9,33% | 455,86 | 455,94 | -0,02% | -8,30% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-27 | 114,59 | 114,88 | -0,25% | -2,14% | 480,53 | 482,70 | -0,45% | -6,99% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-27 | 129,46 | 129,28 | +0,14% | +11,54% | 458,20 | 457,25 | +0,21% | -6,45% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-27 | 123,40 | 123,24 | +0,13% | +10,98% | 436,75 | 435,89 | +0,20% | -6,92% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 117,31 | 117,12 | +0,16% | +11,54% | 491,94 | 492,12 | -0,04% | +6,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-27 | 122,70 | 122,45 | +0,20% | +13,68% | 434,27 | 433,09 | +0,27% | -4,65% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 114,15 | 113,97 | +0,16% | +11,00% | 478,69 | 478,88 | -0,04% | +5,49% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-27 | 119,47 | 119,23 | +0,20% | +13,12% | 422,84 | 421,70 | +0,27% | -5,12% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-27 | 82,16 | 82,00 | +0,20% | +6,38% | 290,79 | 290,03 | +0,26% | -10,77% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 119,90 | 119,90 | 0,00% | +5,54% | 502,80 | 503,80 | -0,20% | +0,30% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-27 | 125,05 | 124,99 | +0,05% | +7,51% | 442,59 | 442,08 | +0,12% | -9,83% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 116,64 | 116,64 | 0,00% | +5,01% | 489,13 | 490,10 | -0,20% | -0,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-27 | 121,71 | 121,67 | +0,03% | +6,98% | 430,77 | 430,33 | +0,10% | -10,27% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-27 | 90,47 | 90,43 | +0,04% | +1,89% | 320,20 | 319,84 | +0,11% | -14,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 28,85 | 28,77 | +0,28% | +4,23% | 120,98 | 120,89 | +0,08% | -0,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-27 | 28,13 | 28,05 | +0,29% | +6,31% | 99,56 | 99,21 | +0,35% | -10,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 18,86 | 18,81 | +0,27% | +0,11% | 79,09 | 79,04 | +0,07% | -4,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-27 | 9,72 | 9,69 | +0,31% | +2,10% | 34,40 | 34,27 | +0,38% | -14,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 27,63 | 27,57 | +0,22% | +3,79% | 115,87 | 115,84 | +0,02% | -1,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 119,94 | 119,58 | +0,30% | +5,91% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-27 | 26,89 | 26,81 | +0,30% | +5,91% | 95,17 | 94,82 | +0,37% | -11,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 12,42 | 12,39 | +0,24% | -0,24% | 52,08 | 52,06 | +0,04% | -5,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-27 | 9,41 | 9,39 | +0,21% | +1,73% | 33,30 | 33,21 | +0,28% | -14,68% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-27 | 23,42 | 23,32 | +0,43% | +14,92% | 82,89 | 82,48 | +0,50% | -3,62% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-27 | 21,33 | 21,33 | 0,00% | +1,38% | 89,45 | 89,62 | -0,20% | -3,66% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-27 | 8,94 | 8,94 | 0,00% | -1,11% | 37,49 | 37,56 | -0,20% | -6,02% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-27 | 19,63 | 19,63 | 0,00% | +0,82% | 82,32 | 82,48 | -0,20% | -4,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-27 | 16,40 | 16,40 | 0,00% | -1,68% | 68,77 | 68,91 | -0,20% | -6,56% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 126,86 | 126,68 | +0,14% | +10,27% | 531,99 | 532,28 | -0,06% | +4,80% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-27 | 132,76 | 132,52 | +0,18% | +12,37% | 469,88 | 468,71 | +0,25% | -5,76% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 91,64 | 91,52 | +0,13% | +4,88% | 384,29 | 384,55 | -0,07% | -0,33% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-27 | 88,53 | 88,36 | +0,19% | +6,89% | 313,33 | 312,52 | +0,26% | -10,35% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-27 | 396,24 | 395,50 | +0,19% | +11,75% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 92,01 | 91,88 | +0,14% | +4,36% | 385,84 | 386,06 | -0,06% | -0,83% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 11,92 | 11,92 | 0,00% | +1,45% | 49,99 | 50,09 | -0,20% | -3,59% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-27 | 169,95 | 169,94 | +0,01% | +3,03% | 601,50 | 601,06 | +0,07% | -13,59% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-27 | 12,28 | 12,26 | +0,16% | +7,44% | 43,46 | 43,36 | +0,23% | -9,89% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 10,00 | 10,01 | -0,10% | -1,09% | 41,94 | 42,06 | -0,30% | -6,00% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 11,53 | 11,53 | 0,00% | +0,87% | 48,35 | 48,45 | -0,20% | -4,13% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-27 | 11,35 | 11,33 | +0,18% | +6,87% | 40,17 | 40,07 | +0,24% | -10,36% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 9,67 | 9,67 | 0,00% | -1,63% | 40,55 | 40,63 | -0,20% | -6,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-27 | 7,49 | 7,48 | +0,13% | +4,90% | 26,51 | 26,46 | +0,20% | -12,02% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 140,25 | 140,27 | -0,01% | +5,42% | 588,14 | 589,39 | -0,21% | +0,18% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-27 | 147,48 | 147,45 | +0,02% | +7,31% | 521,98 | 521,52 | +0,09% | -10,00% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 116,08 | 116,10 | -0,02% | +2,30% | 486,78 | 487,83 | -0,21% | -2,78% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 135,40 | 135,43 | -0,02% | +4,99% | 567,80 | 569,05 | -0,22% | -0,22% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-27 | 142,37 | 142,34 | +0,02% | +6,88% | 503,89 | 503,44 | +0,09% | -10,36% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 112,06 | 112,08 | -0,02% | +1,89% | 469,92 | 470,94 | -0,22% | -3,17% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 159,97 | 159,65 | +0,20% | +3,42% | 670,83 | 670,82 | 0,00% | -1,72% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-27 | 11,22 | 11,19 | +0,27% | +5,35% | 39,71 | 39,58 | +0,34% | -11,64% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-27 | 5,71 | 5,70 | +0,18% | +2,33% | 20,21 | 20,16 | +0,24% | -14,17% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 101,13 | 100,93 | +0,20% | +0,35% | 424,09 | 424,09 | 0,00% | -4,64% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 149,41 | 149,12 | +0,19% | +2,95% | 626,55 | 626,57 | 0,00% | -2,16% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-27 | 10,49 | 10,47 | +0,19% | +4,80% | 37,13 | 37,03 | +0,26% | -12,11% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 123,63 | 123,39 | +0,19% | -0,11% | 518,44 | 518,46 | 0,00% | -5,07% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-27 | 7,82 | 7,80 | +0,26% | +1,82% | 27,68 | 27,59 | +0,32% | -14,60% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 113,56 | 113,58 | -0,02% | +1,55% | 476,21 | 477,24 | -0,21% | -3,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-27 | 115,78 | 115,74 | +0,03% | +3,48% | 409,78 | 409,36 | +0,10% | -13,21% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 93,79 | 93,80 | -0,01% | -1,45% | 393,31 | 394,13 | -0,21% | -6,34% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-27 | 90,47 | 90,44 | +0,03% | +0,22% | 320,20 | 319,88 | +0,10% | -15,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 108,94 | 108,97 | -0,03% | +1,10% | 456,84 | 457,87 | -0,22% | -3,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-27 | 114,57 | 114,54 | +0,03% | +3,00% | 405,50 | 405,12 | +0,09% | -13,61% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 90,09 | 90,11 | -0,02% | -1,88% | 377,79 | 378,62 | -0,22% | -6,76% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 41,16 | 41,15 | +0,02% | +4,89% | 172,60 | 172,90 | -0,17% | -0,32% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-27 | 44,95 | 44,92 | +0,07% | +6,82% | 159,09 | 158,88 | +0,13% | -10,41% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 29,01 | 29,00 | +0,03% | -0,28% | 121,65 | 121,85 | -0,16% | -5,23% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-27 | 20,02 | 20,00 | +0,10% | +1,42% | 70,86 | 70,74 | +0,17% | -14,94% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 178,76 | 178,72 | +0,02% | +4,43% | 749,63 | 750,95 | -0,18% | -0,76% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-27 | 42,44 | 42,41 | +0,07% | +6,34% | 150,21 | 150,00 | +0,14% | -10,81% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 126,67 | 126,63 | +0,03% | -0,75% | 531,19 | 532,07 | -0,17% | -5,68% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-27 | 25,27 | 25,26 | +0,04% | +0,12% | 89,44 | 89,34 | +0,11% | -16,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-27 | 31,99 | 31,92 | +0,22% | +1,07% | 134,15 | 134,12 | +0,02% | -3,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-27 | 33,83 | 33,73 | +0,30% | +2,95% | 119,73 | 119,30 | +0,36% | -13,65% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-27 | 28,73 | 28,66 | +0,24% | +0,21% | 120,48 | 120,42 | +0,05% | -4,77% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-27 | 29,66 | 29,59 | +0,24% | +0,51% | 124,38 | 124,33 | +0,04% | -4,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-27 | 32,30 | 32,21 | +0,28% | +2,38% | 114,32 | 113,92 | +0,35% | -14,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-27 | 26,65 | 26,59 | +0,23% | -0,34% | 111,76 | 111,73 | +0,03% | -5,29% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 134,03 | 134,40 | -0,28% | -0,38% | 562,05 | 564,72 | -0,47% | -5,33% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-27 | 145,10 | 145,45 | -0,24% | +1,35% | 513,55 | 514,44 | -0,17% | -15,00% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 105,95 | 106,25 | -0,28% | -2,63% | 444,30 | 446,44 | -0,48% | -7,46% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-27 | 92,66 | 92,87 | -0,23% | -0,96% | 327,95 | 328,47 | -0,16% | -16,94% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 126,41 | 126,76 | -0,28% | -0,82% | 530,10 | 532,62 | -0,47% | -5,75% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-27 | 136,81 | 137,14 | -0,24% | +0,91% | 484,21 | 485,05 | -0,17% | -15,37% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 101,33 | 101,62 | -0,29% | -3,08% | 424,93 | 426,99 | -0,48% | -7,89% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-27 | 147,65 | 147,43 | +0,15% | +2,58% | 619,17 | 619,47 | -0,05% | -2,51% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-27 | 22,56 | 22,51 | +0,22% | +4,54% | 79,85 | 79,62 | +0,29% | -12,32% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-27 | 122,20 | 122,02 | +0,15% | -0,45% | 512,45 | 512,70 | -0,05% | -5,39% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-27 | 11,58 | 11,55 | +0,26% | +1,49% | 40,99 | 40,85 | +0,33% | -14,88% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-27 | 20,67 | 20,63 | +0,19% | +4,03% | 73,16 | 72,97 | +0,26% | -12,75% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-27 | 118,06 | 117,89 | +0,14% | -1,00% | 495,08 | 495,35 | -0,05% | -5,91% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-27 | 17,59 | 17,55 | +0,23% | +0,98% | 62,26 | 62,07 | +0,30% | -15,31% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-27 | 105,78 | 105,76 | +0,02% | +0,69% | 374,39 | 374,06 | +0,09% | -15,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-27 | 102,49 | 102,47 | +0,02% | +0,69% | 362,74 | 362,43 | +0,09% | -15,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-27 | 108,86 | 109,00 | -0,13% | +0,60% | 456,50 | 458,00 | -0,33% | -4,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-27 | 94,33 | 94,45 | -0,13% | -2,38% | 395,57 | 396,86 | -0,32% | -7,23% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-27 | 112,47 | 112,57 | -0,09% | +2,47% | 398,06 | 398,15 | -0,02% | -14,06% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-27 | 2,54 | 2,54 | 0,00% | -4,15% | 8,99 | 8,98 | +0,07% | -19,61% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-27 | 2,40 | 2,40 | 0,00% | -4,76% | 8,49 | 8,49 | +0,07% | -20,12% | |
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)