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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-12-28 | 91,27 | 91,48 | -0,23% | -0,40% | 382,50 | 383,62 | -0,29% | -5,18% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-28 | 94,72 | 94,87 | -0,16% | +0,76% | 447,76 | 449,56 | -0,40% | -7,84% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-28 | 9,56 | 9,56 | 0,00% | +1,49% | 33,70 | 33,84 | -0,40% | -15,06% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-28 | 101,81 | 102,09 | -0,27% | +3,23% | 362,96 | 365,12 | -0,59% | -10,15% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-28 | 104,22 | 104,46 | -0,23% | +3,64% | 436,78 | 438,05 | -0,29% | -1,33% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-28 | 103,41 | 103,64 | -0,22% | +3,45% | 433,38 | 434,61 | -0,28% | -1,51% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-28 | 909,89 | 911,94 | -0,22% | -0,39% | 3813,26 | 3824,22 | -0,29% | -5,17% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-28 | 893,47 | 894,90 | -0,16% | +0,74% | 4223,61 | 4240,66 | -0,40% | -7,85% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-28 | 97,37 | 97,41 | -0,04% | -7,21% | 408,07 | 408,49 | -0,10% | -11,67% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 396,58 | 396,29 | +0,07% | -3,55% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-28 | 965,78 | 966,18 | -0,04% | -7,26% | 4047,49 | 4051,68 | -0,10% | -11,71% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-28 | 1017,23 | 1014,78 | +0,24% | +1,57% | 3586,04 | 3591,61 | -0,16% | -14,99% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-28 | 976,43 | 976,85 | -0,04% | -7,21% | 4092,12 | 4096,42 | -0,10% | -11,66% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-28 | 93,01 | 93,05 | -0,04% | -7,24% | 389,80 | 390,20 | -0,10% | -11,69% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-28 | 96,46 | 96,51 | -0,05% | -5,17% | 404,25 | 404,71 | -0,11% | -9,72% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-28 | 1003,87 | 1003,62 | +0,02% | +1,87% | 4207,12 | 4208,68 | -0,04% | -3,02% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-28 | 130,10 | 128,67 | +1,11% | +1,58% | 545,24 | 539,58 | +1,05% | -3,30% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-28 | 135,04 | 133,56 | +1,11% | +1,62% | 565,94 | 560,08 | +1,05% | -3,26% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-28 | 99,87 | 98,77 | +1,11% | +1,22% | 418,55 | 414,19 | +1,05% | -3,64% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-28 | 1399,02 | 1383,65 | +1,11% | +2,23% | 5863,15 | 5802,34 | +1,05% | -2,68% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-28 | 1151,05 | 1138,41 | +1,11% | +2,18% | 4823,94 | 4773,92 | +1,05% | -2,72% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-28 | 1150,63 | 1137,99 | +1,11% | +2,47% | 4822,18 | 4772,16 | +1,05% | -2,45% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-28 | 108,22 | 108,25 | -0,03% | -0,18% | 453,54 | 453,95 | -0,09% | -4,98% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-28 | 413,90 | 413,57 | +0,08% | +2,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-28 | 104,98 | 105,01 | -0,03% | -0,29% | 439,96 | 440,36 | -0,09% | -5,08% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-28 | 974,86 | 975,11 | -0,03% | -1,07% | 4085,54 | 4089,12 | -0,09% | -5,81% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-28 | 1065,46 | 1065,74 | -0,03% | -0,10% | 4465,24 | 4469,18 | -0,09% | -4,90% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-28 | 113,47 | 113,26 | +0,19% | +1,51% | 310,62 | 309,14 | +0,48% | -8,26% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-28 | 1037,99 | 1037,33 | +0,06% | +0,29% | 441,04 | 438,79 | +0,51% | -11,90% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-28 | 970,65 | 970,90 | -0,03% | -1,07% | 4067,90 | 4071,47 | -0,09% | -5,82% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,67 | 10,67 | 0,00% | +4,71% | 44,72 | 44,74 | -0,06% | -0,32% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 40,59 | 40,56 | +0,07% | +6,93% | 143,09 | 143,55 | -0,32% | -10,50% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 31,47 | 31,55 | -0,25% | -7,47% | 131,89 | 132,31 | -0,32% | -11,91% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,29 | 11,29 | 0,00% | +4,15% | 47,32 | 47,34 | -0,06% | -0,85% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 37,60 | 37,57 | +0,08% | +6,40% | 132,55 | 132,97 | -0,32% | -10,95% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,28 | 15,33 | -0,33% | -6,32% | 64,04 | 64,29 | -0,39% | -10,81% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 17,10 | 17,10 | 0,00% | +5,43% | 71,66 | 71,71 | -0,06% | +0,37% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-28 | 11,91 | 11,91 | 0,00% | +6,34% | 56,30 | 56,44 | -0,24% | -2,73% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 18,26 | 18,25 | +0,05% | +7,73% | 64,37 | 64,59 | -0,34% | -9,83% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,34 | 14,38 | -0,28% | -6,76% | 60,10 | 60,30 | -0,34% | -11,24% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,27 | 11,28 | -0,09% | +4,93% | 47,23 | 47,30 | -0,15% | -0,10% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 17,13 | 17,13 | 0,00% | +7,20% | 60,39 | 60,63 | -0,40% | -10,28% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 21,36 | 21,35 | +0,05% | -0,42% | 89,52 | 89,53 | -0,02% | -5,20% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 8,60 | 8,57 | +0,35% | +11,98% | 36,04 | 35,94 | +0,29% | +6,60% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 10,81 | 10,78 | +0,28% | +14,03% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 25,52 | 25,42 | +0,39% | +14,49% | 89,97 | 89,97 | 0,00% | -4,18% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 20,23 | 20,22 | +0,05% | -0,93% | 84,78 | 84,79 | -0,01% | -5,69% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 8,27 | 8,24 | +0,36% | +11,31% | 34,66 | 34,55 | +0,30% | +5,96% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 24,17 | 24,08 | +0,37% | +13,96% | 85,21 | 85,23 | -0,02% | -4,62% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 28,79 | 28,81 | -0,07% | +1,20% | 120,66 | 120,81 | -0,13% | -3,66% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 12,48 | 12,48 | 0,00% | +3,23% | 44,00 | 44,17 | -0,40% | -13,60% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 34,40 | 34,31 | +0,26% | +16,37% | 121,27 | 121,43 | -0,13% | -2,60% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 26,20 | 26,22 | -0,08% | +0,69% | 109,80 | 109,95 | -0,14% | -4,14% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 31,31 | 31,22 | +0,29% | +15,79% | 110,38 | 110,50 | -0,11% | -3,09% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 16,60 | 16,61 | -0,06% | +2,60% | 69,57 | 69,65 | -0,12% | -2,33% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,44 | 15,45 | -0,06% | +2,05% | 64,71 | 64,79 | -0,13% | -2,85% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 15,99 | 15,99 | 0,00% | +0,31% | 67,01 | 67,05 | -0,06% | -4,50% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 11,88 | 11,87 | +0,08% | +2,33% | 41,88 | 42,01 | -0,31% | -14,36% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,65 | 14,65 | 0,00% | -0,20% | 61,40 | 61,43 | -0,06% | -4,99% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 11,71 | 11,74 | -0,26% | -9,51% | 49,08 | 49,23 | -0,32% | -13,85% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,04 | 10,04 | 0,00% | +1,83% | 42,08 | 42,10 | -0,06% | -3,06% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 15,42 | 15,41 | +0,06% | +3,91% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,99 | 13,97 | +0,14% | +4,01% | 49,32 | 49,44 | -0,25% | -12,94% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-28 | 10,34 | 10,33 | +0,10% | +2,78% | 48,88 | 48,95 | -0,15% | -5,99% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 11,05 | 11,08 | -0,27% | -10,02% | 46,31 | 46,46 | -0,33% | -14,34% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 9,52 | 9,52 | 0,00% | +1,38% | 39,90 | 39,92 | -0,06% | -3,48% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-28 | 13,21 | 13,19 | +0,15% | +3,53% | 46,57 | 46,68 | -0,24% | -13,35% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 12,91 | 12,88 | +0,23% | +3,95% | 54,10 | 54,01 | +0,17% | -1,04% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,67 | 13,63 | +0,29% | +6,22% | 48,19 | 48,24 | -0,10% | -11,10% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 12,30 | 12,27 | +0,24% | +3,45% | 51,55 | 51,45 | +0,18% | -1,52% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 12,97 | 12,94 | +0,23% | +5,62% | 45,72 | 45,80 | -0,16% | -11,60% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 25,83 | 25,83 | 0,00% | +0,39% | 108,25 | 108,32 | -0,06% | -4,43% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 28,57 | 28,54 | +0,11% | +2,55% | 100,72 | 101,01 | -0,29% | -14,17% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 23,52 | 23,51 | +0,04% | -0,08% | 98,57 | 98,59 | -0,02% | -4,88% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 26,10 | 26,07 | +0,12% | +2,03% | 92,01 | 92,27 | -0,28% | -14,60% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-28 | 17,96 | 17,96 | 0,00% | +6,21% | 84,90 | 85,11 | -0,24% | -2,85% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 13,68 | 13,68 | 0,00% | +7,38% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 24,39 | 24,37 | +0,08% | +7,59% | 85,98 | 86,25 | -0,31% | -9,95% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-28 | 16,74 | 16,74 | 0,00% | +5,35% | 70,16 | 70,20 | -0,06% | +0,29% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 18,61 | 18,66 | -0,27% | -6,90% | 77,99 | 78,25 | -0,33% | -11,37% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,72 | 13,72 | 0,00% | +1,33% | 57,50 | 57,53 | -0,06% | -3,53% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 14,58 | 14,56 | +0,14% | +3,48% | 51,40 | 51,53 | -0,26% | -13,39% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 13,16 | 13,15 | +0,08% | +0,84% | 55,15 | 55,14 | +0,01% | -4,00% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,22 | 13,18 | +0,30% | +15,86% | 46,60 | 46,65 | -0,09% | -3,03% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 13,91 | 13,92 | -0,07% | +0,29% | 58,30 | 58,37 | -0,13% | -4,53% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,29 | 10,30 | -0,10% | +2,59% | 43,12 | 43,19 | -0,16% | -2,33% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 31,91 | 31,83 | +0,25% | +3,98% | 112,49 | 112,66 | -0,15% | -12,98% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 29,36 | 29,29 | +0,24% | +3,45% | 103,50 | 103,67 | -0,16% | -13,41% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 206,84 | 206,90 | -0,03% | +4,70% | 866,85 | 867,63 | -0,09% | -0,33% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 32,22 | 32,20 | +0,06% | +6,97% | 113,58 | 113,97 | -0,33% | -10,47% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 24,96 | 25,03 | -0,28% | -7,42% | 104,61 | 104,96 | -0,34% | -11,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 29,82 | 29,80 | +0,07% | +6,42% | 105,12 | 105,47 | -0,33% | -10,93% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-28 | 189,17 | 189,27 | -0,05% | -0,49% | 894,24 | 896,89 | -0,30% | -8,98% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-28 | 152,20 | 152,19 | +0,01% | +0,72% | 536,55 | 538,65 | -0,39% | -15,70% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-28 | 180,98 | 181,08 | -0,06% | -0,73% | 855,53 | 858,08 | -0,30% | -9,20% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-28 | 146,06 | 146,06 | 0,00% | +0,46% | 514,90 | 516,95 | -0,40% | -15,92% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,09 | 10,09 | 0,00% | -0,49% | 42,29 | 42,31 | -0,06% | -5,27% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 13,17 | 13,16 | +0,08% | +1,54% | 46,43 | 46,58 | -0,32% | -15,01% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 10,14 | 10,17 | -0,29% | -12,13% | 42,50 | 42,65 | -0,36% | -16,35% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 12,12 | 12,11 | +0,08% | +1,08% | 42,73 | 42,86 | -0,31% | -15,40% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-28 | 18,88 | 18,84 | +0,21% | +2,28% | 66,56 | 66,68 | -0,18% | -14,40% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,55 | 14,57 | -0,14% | -11,55% | 60,98 | 61,10 | -0,20% | -15,80% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-28 | 17,39 | 17,35 | +0,23% | +1,76% | 61,30 | 61,41 | -0,17% | -14,83% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 189,43 | 189,32 | +0,06% | +1,28% | 793,88 | 793,91 | 0,00% | -3,58% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-28 | 75,36 | 75,26 | +0,13% | +3,45% | 265,67 | 266,37 | -0,26% | -13,42% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-28 | 11,52 | 11,51 | +0,09% | +2,13% | 54,46 | 54,54 | -0,16% | -6,59% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 58,94 | 59,07 | -0,22% | -10,49% | 247,01 | 247,71 | -0,28% | -14,79% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-28 | 70,43 | 70,33 | +0,14% | +2,94% | 248,29 | 248,92 | -0,25% | -13,84% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 121,66 | 121,66 | 0,00% | +1,58% | 509,87 | 510,18 | -0,06% | -3,30% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 109,53 | 109,37 | +0,15% | +3,66% | 386,13 | 387,09 | -0,25% | -13,24% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 117,00 | 117,00 | 0,00% | +1,08% | 490,33 | 490,64 | -0,06% | -3,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-28 | 87,27 | 86,96 | +0,36% | +15,44% | 307,65 | 307,78 | -0,04% | -3,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-28 | 116,93 | 116,92 | +0,01% | +5,48% | 490,04 | 490,30 | -0,05% | +0,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-28 | 166,28 | 166,15 | +0,08% | +3,76% | 586,19 | 588,05 | -0,32% | -13,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-28 | 221,40 | 221,86 | -0,21% | +0,03% | 927,87 | 930,37 | -0,27% | -4,77% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-28 | 188,19 | 188,43 | -0,13% | +2,58% | 788,68 | 790,18 | -0,19% | -2,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-28 | 139,38 | 138,89 | +0,35% | +15,44% | 491,36 | 491,57 | -0,04% | -3,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-28 | 102,28 | 102,21 | +0,07% | +3,14% | 428,64 | 428,62 | +0,01% | -1,81% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-28 | 155,62 | 155,75 | -0,08% | -3,03% | 652,19 | 653,14 | -0,15% | -7,68% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-28 | 1,10 | 1,10 | 0,00% | +2,80% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 13,55 | 13,53 | +0,15% | +4,88% | 47,77 | 47,89 | -0,25% | -12,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 19,03 | 19,10 | -0,37% | -6,85% | 79,75 | 80,10 | -0,43% | -11,32% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 17,55 | 17,54 | +0,06% | +7,21% | 61,87 | 62,08 | -0,34% | -10,27% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 12,40 | 12,41 | -0,08% | -3,73% | 51,97 | 52,04 | -0,14% | -8,35% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 10,89 | 10,86 | +0,28% | +10,78% | 38,39 | 38,44 | -0,12% | -7,28% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-28 | 14,71 | 14,74 | -0,20% | -0,88% | 61,65 | 61,81 | -0,27% | -3,33% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-28 | 12,35 | 12,35 | 0,00% | +9,00% | 43,54 | 43,71 | -0,40% | -8,77% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-28 | 12,72 | 12,71 | +0,08% | +9,84% | 44,84 | 44,98 | -0,32% | -8,06% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 21,52 | 21,60 | -0,37% | -5,53% | 90,19 | 90,58 | -0,43% | -10,07% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 14,37 | 14,37 | 0,00% | +6,21% | 60,22 | 60,26 | -0,06% | +1,11% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-28 | 20,75 | 20,74 | +0,05% | +8,70% | 73,15 | 73,41 | -0,35% | -9,03% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 20,41 | 20,48 | -0,34% | -5,86% | 85,54 | 85,88 | -0,40% | -10,38% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-28 | 8,71 | 8,69 | +0,23% | +15,67% | 30,71 | 30,76 | -0,17% | -3,19% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 15,66 | 15,69 | -0,19% | +0,84% | 65,63 | 65,80 | -0,25% | -4,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 29,11 | 29,17 | -0,21% | +0,45% | 122,00 | 122,32 | -0,27% | -4,37% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 10,77 | 10,77 | 0,00% | -0,55% | 45,14 | 45,16 | -0,06% | -5,33% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 10,01 | 10,01 | 0,00% | -0,60% | 41,95 | 41,98 | -0,06% | -5,37% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 25,79 | 25,82 | -0,12% | +0,23% | 108,08 | 108,28 | -0,18% | -4,58% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 11,96 | 11,97 | -0,08% | +0,08% | 50,12 | 50,20 | -0,15% | -4,72% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 20,38 | 20,38 | 0,00% | +6,20% | 85,41 | 85,46 | -0,06% | +1,10% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 11,91 | 11,91 | 0,00% | +8,17% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 39,99 | 40,01 | -0,05% | +5,93% | 167,59 | 167,78 | -0,11% | +0,85% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 13,52 | 13,49 | +0,22% | +8,25% | 47,66 | 47,75 | -0,17% | -9,40% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 12,96 | 12,99 | -0,23% | -4,14% | 54,31 | 54,47 | -0,29% | -8,74% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 14,05 | 14,04 | +0,07% | +7,01% | 49,53 | 49,69 | -0,32% | -10,44% | |
|
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 | 2017-12-28 | 11,37 | 11,36 | +0,09% | +2,25% | 47,65 | 47,64 | +0,03% | -2,66% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 11,91 | 11,90 | +0,08% | +4,47% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 10,18 | 10,18 | 0,00% | +6,26% | 35,89 | 36,03 | -0,40% | -11,06% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,63 | 10,63 | 0,00% | +1,72% | 44,55 | 44,58 | -0,06% | -3,16% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 15,54 | 15,53 | +0,06% | +3,81% | 54,78 | 54,97 | -0,33% | -13,12% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-28 | 10,95 | 10,94 | +0,09% | +0,64% | 38,60 | 38,72 | -0,30% | -15,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 21,82 | 21,90 | -0,37% | -6,15% | 91,45 | 91,84 | -0,43% | -10,66% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 14,32 | 14,31 | +0,07% | +7,99% | 50,48 | 50,65 | -0,33% | -9,61% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 31,65 | 31,68 | -0,09% | +2,26% | 132,64 | 132,85 | -0,16% | -2,65% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-28 | 11,80 | 11,81 | -0,08% | +1,90% | 49,45 | 49,53 | -0,15% | -2,99% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,42 | 11,41 | +0,09% | +4,29% | 47,86 | 47,85 | +0,03% | -0,71% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-28 | 11,47 | 11,45 | +0,17% | +9,45% | 40,44 | 40,52 | -0,22% | -8,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-28 | 10,23 | 10,26 | -0,29% | +2,40% | 36,47 | 36,69 | -0,61% | -10,88% | |
|
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 | 2017-12-28 | 12,32 | 12,35 | -0,24% | +2,58% | 51,63 | 51,79 | -0,30% | -2,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 17,99 | 18,01 | -0,11% | +5,20% | 63,42 | 63,74 | -0,51% | -11,95% | |
|
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 | 2017-12-28 | 16,52 | 16,54 | -0,12% | +4,49% | 58,24 | 58,54 | -0,52% | -12,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 14,16 | 14,23 | -0,49% | +9,26% | 49,92 | 50,36 | -0,89% | -8,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-28 | 35,50 | 35,67 | -0,48% | +8,70% | 125,15 | 126,25 | -0,87% | -9,03% | |
|
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 | 2017-12-28 | 19,21 | 19,21 | 0,00% | +5,15% | 80,51 | 80,56 | -0,06% | +0,10% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 17,31 | 17,31 | 0,00% | +4,59% | 72,54 | 72,59 | -0,06% | -0,43% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 10,27 | 10,28 | -0,10% | +0,20% | 43,04 | 43,11 | -0,16% | -4,61% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 10,06 | 10,07 | -0,10% | -0,30% | 42,16 | 42,23 | -0,16% | -5,08% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 12,81 | 12,81 | 0,00% | +6,31% | 45,16 | 45,34 | -0,40% | -11,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 12,45 | 12,48 | -0,24% | -8,46% | 52,18 | 52,33 | -0,30% | -12,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,06 | 10,06 | 0,00% | +2,13% | 42,16 | 42,19 | -0,06% | -2,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 10,63 | 10,61 | +0,19% | +5,04% | 37,47 | 37,55 | -0,21% | -12,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 11,85 | 11,89 | -0,34% | -9,13% | 49,66 | 49,86 | -0,40% | -13,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 9,61 | 9,61 | 0,00% | +1,59% | 40,27 | 40,30 | -0,06% | -3,29% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-28 | 10,15 | 10,13 | +0,20% | +4,32% | 35,78 | 35,85 | -0,20% | -12,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 15,73 | 15,77 | -0,25% | -1,13% | 65,92 | 66,13 | -0,32% | -5,88% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 14,23 | 14,27 | -0,28% | -1,79% | 59,64 | 59,84 | -0,34% | -6,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-28 | 12,43 | 12,49 | -0,48% | -0,88% | 44,31 | 44,67 | -0,79% | -13,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 24,52 | 24,71 | -0,77% | -11,35% | 102,76 | 103,62 | -0,83% | -15,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 20,59 | 20,69 | -0,48% | -0,72% | 86,29 | 86,76 | -0,55% | -5,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-28 | 29,28 | 29,39 | -0,37% | +1,70% | 103,22 | 104,02 | -0,77% | -14,88% | |
|
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 | 2017-12-28 | 23,50 | 23,69 | -0,80% | -11,99% | 98,49 | 99,34 | -0,86% | -16,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-28 | 19,80 | 19,89 | -0,45% | -1,35% | 82,98 | 83,41 | -0,51% | -6,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-28 | 14,24 | 14,30 | -0,42% | +0,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-28 | 28,07 | 28,17 | -0,35% | +1,04% | 98,96 | 99,70 | -0,75% | -15,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-28 | 12,34 | 12,36 | -0,16% | +9,69% | 43,99 | 44,20 | -0,48% | -4,54% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 14,96 | 15,01 | -0,33% | -1,71% | 62,70 | 62,94 | -0,39% | -6,43% | |
|
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 | 2017-12-28 | 13,28 | 13,28 | 0,00% | +12,73% | 46,82 | 47,00 | -0,40% | -5,65% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 14,32 | 14,38 | -0,42% | -2,52% | 60,01 | 60,30 | -0,48% | -7,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-28 | 12,71 | 12,70 | +0,08% | +11,98% | 44,81 | 44,95 | -0,32% | -6,27% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 13,09 | 13,17 | -0,61% | -7,62% | 54,86 | 55,23 | -0,67% | -12,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 15,62 | 15,66 | -0,26% | +5,97% | 55,07 | 55,43 | -0,65% | -11,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 12,41 | 12,49 | -0,64% | -8,01% | 52,01 | 52,38 | -0,70% | -12,42% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-28 | 18,03 | 18,02 | +0,06% | +6,18% | 63,56 | 63,78 | -0,34% | -11,13% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-28 | 18,61 | 18,59 | +0,11% | +5,56% | 65,61 | 65,80 | -0,29% | -11,65% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 12,85 | 12,91 | -0,46% | -9,82% | 53,85 | 54,14 | -0,53% | -14,15% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-28 | 15,32 | 15,32 | 0,00% | +3,44% | 54,01 | 54,22 | -0,40% | -13,42% | |
|
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 | 2017-12-28 | 20,92 | 20,89 | +0,14% | +14,57% | 73,75 | 73,94 | -0,25% | -4,11% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-12-28 | 26,42 | 26,49 | -0,26% | +0,23% | 110,72 | 111,09 | -0,33% | -4,58% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-28 | 26,15 | 26,18 | -0,11% | +1,99% | 109,59 | 109,79 | -0,18% | -2,91% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-28 | 40,96 | 40,97 | -0,02% | +4,89% | 171,66 | 171,81 | -0,09% | -0,14% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-28 | 13,38 | 13,36 | +0,15% | +6,78% | 47,17 | 47,28 | -0,25% | -10,63% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-28 | 36,71 | 36,69 | +0,05% | +7,62% | 129,41 | 129,86 | -0,34% | -9,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-28 | 10,47 | 10,47 | 0,00% | -2,51% | 43,88 | 43,91 | -0,06% | -7,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-28 | 13,43 | 13,39 | +0,30% | +11,64% | 47,34 | 47,39 | -0,10% | -6,56% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-28 | 15,03 | 15,02 | +0,07% | +6,60% | 52,99 | 53,16 | -0,33% | -10,78% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-28 | 15,58 | 15,57 | +0,06% | +3,04% | 54,92 | 55,11 | -0,33% | -14,03% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-28 | 15,79 | 15,80 | -0,06% | +6,69% | 66,17 | 66,26 | -0,13% | +1,57% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-28 | 13,29 | 13,30 | -0,08% | +6,24% | 55,70 | 55,77 | -0,14% | +1,14% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-28 | 86,84 | 86,94 | -0,12% | +1,58% | 363,94 | 364,58 | -0,18% | -3,30% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 458,84 | 459,12 | -0,06% | +3,67% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-28 | 120,50 | 120,44 | +0,05% | +3,62% | 424,80 | 426,27 | -0,35% | -13,27% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-28 | 77,95 | 78,04 | -0,12% | +0,23% | 326,68 | 327,26 | -0,18% | -4,58% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-28 | 422,63 | 422,89 | -0,06% | +2,31% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-28 | 16,60 | 16,57 | +0,18% | +3,75% | 58,52 | 58,65 | -0,22% | -13,16% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-28 | 18,35 | 18,32 | +0,16% | +3,50% | 64,69 | 64,84 | -0,23% | -13,38% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-28 | 448,12 | 448,28 | -0,04% | +7,35% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-28 | 402,67 | 402,82 | -0,04% | +6,33% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-12-28 | 1150,11 | 1151,21 | -0,10% | +6,67% | 4054,48 | 4074,48 | -0,49% | -10,72% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-12-28 | 524,87 | 525,37 | -0,10% | +2,64% | 1850,32 | 1859,44 | -0,49% | -14,09% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-12-28 | 2031,96 | 2031,64 | +0,02% | -3,65% | 8515,74 | 8519,68 | -0,05% | -8,28% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-12-28 | 345,25 | 345,19 | +0,02% | -6,06% | 1446,91 | 1447,55 | -0,04% | -10,57% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-12-28 | 935,99 | 938,89 | -0,31% | -4,78% | 3922,64 | 3937,24 | -0,37% | -9,35% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-12-28 | 828,06 | 829,76 | -0,20% | -5,33% | 3470,32 | 3479,60 | -0,27% | -9,87% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-12-28 | 630,12 | 631,41 | -0,20% | -6,18% | 2640,77 | 2647,82 | -0,27% | -10,69% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-12-28 | 907,74 | 908,77 | -0,11% | +2,59% | 3804,25 | 3810,93 | -0,18% | -2,33% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-12-28 | 430,08 | 430,57 | -0,11% | +1,23% | 1802,42 | 1805,60 | -0,18% | -3,63% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-12-28 | 895,73 | 892,64 | +0,35% | -0,90% | 3753,91 | 3743,29 | +0,28% | -5,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-12-28 | 401,09 | 399,71 | +0,35% | -4,46% | 1680,93 | 1676,18 | +0,28% | -9,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-12-28 | 2467,50 | 2466,97 | +0,02% | +7,92% | 8698,68 | 8731,35 | -0,37% | -9,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-12-28 | 642,75 | 642,61 | +0,02% | +2,53% | 2265,89 | 2274,39 | -0,37% | -14,19% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-12-28 | 276,29 | 277,15 | -0,31% | -1,39% | 1157,90 | 1162,23 | -0,37% | -6,12% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-12-28 | 121,43 | 121,81 | -0,31% | -2,59% | 508,90 | 510,81 | -0,37% | -7,27% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-12-28 | 1024,76 | 1025,10 | -0,03% | -2,18% | 4294,67 | 4298,76 | -0,10% | -6,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-12-28 | 473,68 | 473,84 | -0,03% | -3,21% | 1985,15 | 1987,05 | -0,10% | -7,86% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-12-28 | 324,80 | 325,79 | -0,30% | -6,00% | 1361,20 | 1366,20 | -0,37% | -10,51% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-12-28 | 1012,48 | 1016,41 | -0,39% | +0,87% | 4243,20 | 4262,32 | -0,45% | -3,97% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-12-28 | 738,79 | 741,66 | -0,39% | +0,86% | 3096,20 | 3110,15 | -0,45% | -3,98% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-12-28 | 486,27 | 488,81 | -0,52% | -10,19% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-28 | 138,89 | 138,83 | +0,04% | +8,58% | 489,63 | 491,36 | -0,35% | -9,13% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 181,50 | 181,84 | -0,19% | -3,41% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 204,79 | 204,79 | 0,00% | +3,71% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 12,58 | 12,58 | 0,00% | +1,53% | 52,72 | 52,75 | -0,06% | -3,34% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 52,47 | 52,48 | -0,02% | +2,78% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 331,77 | 331,69 | +0,02% | +10,06% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-28 | 13,50 | 13,52 | -0,15% | -8,41% | 56,58 | 56,70 | -0,21% | -12,81% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 16,54 | 16,56 | -0,12% | -6,61% | 69,32 | 69,44 | -0,18% | -11,09% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 62,30 | 62,48 | -0,29% | -11,96% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-28 | 16,57 | 16,54 | +0,18% | +10,10% | 58,41 | 58,54 | -0,21% | -7,85% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-28 | 54,58 | 54,79 | -0,38% | -9,58% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 51,05 | 50,95 | +0,20% | +9,15% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-28 | 12,10 | 12,12 | -0,17% | -7,28% | 50,71 | 50,83 | -0,23% | -11,73% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-28 | 14,45 | 14,42 | +0,21% | +6,48% | 50,94 | 51,04 | -0,19% | -10,88% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 43,48 | 43,38 | +0,23% | +5,59% | - | - | - | - | |
|
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 | 2017-12-28 | 16,34 | 16,39 | -0,31% | -7,00% | 68,48 | 68,73 | -0,37% | -11,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-28 | 19,51 | 19,50 | +0,05% | +6,79% | 68,78 | 69,02 | -0,34% | -10,62% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-28 | 56,02 | 55,98 | +0,07% | +5,88% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-28 | 154,77 | 154,76 | +0,01% | +0,57% | 648,63 | 648,99 | -0,06% | -4,26% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 282,45 | 282,40 | +0,02% | +5,13% | 1183,72 | 1184,24 | -0,04% | +0,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 13,90 | 13,90 | 0,00% | -0,43% | 58,25 | 58,29 | -0,06% | -5,21% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 206,02 | 205,85 | +0,08% | +2,53% | 863,41 | 863,23 | +0,02% | -2,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 273,77 | 273,67 | +0,04% | +1,75% | 1147,34 | 1147,64 | -0,03% | -3,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 100,48 | 100,41 | +0,07% | -5,34% | 421,10 | 421,07 | +0,01% | -9,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-28 | 122,46 | 122,22 | +0,20% | +0,34% | 513,22 | 512,53 | +0,13% | -4,47% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-12-28 | 141,54 | 141,44 | +0,07% | +5,19% | 504,60 | 506,81 | -0,43% | -8,46% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-12-28 | 146,12 | 146,01 | +0,08% | +5,58% | 612,37 | 613,50 | -0,18% | +0,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-12-28 | 109,07 | 108,99 | +0,07% | -0,82% | 457,10 | 457,95 | -0,19% | -5,58% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 18,78 | 18,79 | -0,05% | +4,04% | 78,71 | 78,80 | -0,12% | -0,95% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-28 | 164,04 | 163,82 | +0,13% | +6,75% | 578,29 | 579,81 | -0,26% | -10,66% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-28 | 22,42 | 22,42 | 0,00% | +4,77% | 93,96 | 94,02 | -0,06% | -0,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-28 | 16,86 | 16,87 | -0,06% | +1,63% | 70,66 | 70,74 | -0,12% | -3,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-28 | 20,95 | 20,95 | 0,00% | +4,28% | 87,80 | 87,85 | -0,06% | -0,72% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-28 | 15,82 | 15,82 | 0,00% | +1,22% | 66,30 | 66,34 | -0,06% | -3,64% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-28 | 542,51 | 542,36 | +0,03% | +8,51% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-28 | 125,65 | 125,67 | -0,02% | +6,33% | 526,59 | 527,00 | -0,08% | +1,23% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-28 | 6,73 | 6,74 | -0,15% | -1,61% | 28,20 | 28,26 | -0,21% | -6,33% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-28 | 11,73 | 11,74 | -0,09% | 0,00% | 49,16 | 49,23 | -0,15% | -4,80% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-28 | 10,80 | 10,81 | -0,09% | -0,55% | 45,26 | 45,33 | -0,15% | -5,33% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-28 | 142,67 | 142,66 | +0,01% | +6,76% | 597,92 | 598,25 | -0,05% | +1,63% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-28 | 110,11 | 110,11 | 0,00% | +1,86% | 461,46 | 461,75 | -0,06% | -3,03% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-28 | 119,75 | 119,76 | -0,01% | -0,57% | 501,86 | 502,21 | -0,07% | -5,35% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-28 | 114,29 | 114,29 | 0,00% | -0,57% | 478,98 | 479,27 | -0,06% | -5,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-28 | 7,23 | 7,23 | 0,00% | -0,28% | 30,30 | 30,32 | -0,06% | -5,06% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-28 | 4,12 | 4,13 | -0,24% | -1,67% | 17,27 | 17,32 | -0,30% | -6,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-28 | 6,72 | 6,72 | 0,00% | -0,74% | 28,16 | 28,18 | -0,06% | -5,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 129,03 | 128,68 | +0,27% | +7,71% | 540,75 | 539,62 | +0,21% | +2,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-28 | 133,79 | 133,26 | +0,40% | +9,82% | 471,65 | 471,65 | 0,00% | -8,09% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 124,73 | 124,39 | +0,27% | +7,29% | 522,73 | 521,63 | +0,21% | +2,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 552,71 | 551,12 | +0,29% | +9,42% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-28 | 129,31 | 128,80 | +0,40% | +9,38% | 455,86 | 455,86 | 0,00% | -8,45% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-28 | 114,49 | 114,59 | -0,09% | -2,48% | 479,82 | 480,53 | -0,15% | -7,16% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-28 | 129,85 | 129,46 | +0,30% | +12,10% | 457,76 | 458,20 | -0,10% | -6,17% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-28 | 123,76 | 123,40 | +0,29% | +11,54% | 436,29 | 436,75 | -0,11% | -6,65% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 117,24 | 117,31 | -0,06% | +11,39% | 491,34 | 491,94 | -0,12% | +6,05% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-28 | 122,80 | 122,70 | +0,08% | +13,70% | 432,91 | 434,27 | -0,31% | -4,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 114,08 | 114,15 | -0,06% | +10,84% | 478,10 | 478,69 | -0,12% | +5,52% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-28 | 119,56 | 119,47 | +0,08% | +13,14% | 421,49 | 422,84 | -0,32% | -5,30% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-28 | 82,23 | 82,16 | +0,09% | +6,41% | 289,88 | 290,79 | -0,31% | -10,94% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 119,80 | 119,90 | -0,08% | +5,38% | 502,07 | 502,80 | -0,15% | +0,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-28 | 125,11 | 125,05 | +0,05% | +7,51% | 441,05 | 442,59 | -0,35% | -10,02% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 116,53 | 116,64 | -0,09% | +4,85% | 488,37 | 489,13 | -0,16% | -0,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-28 | 121,77 | 121,71 | +0,05% | +6,98% | 429,28 | 430,77 | -0,35% | -10,47% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-28 | 90,51 | 90,47 | +0,04% | +1,88% | 319,07 | 320,20 | -0,35% | -14,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 28,88 | 28,85 | +0,10% | +4,37% | 121,03 | 120,98 | +0,04% | -0,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-28 | 28,21 | 28,13 | +0,28% | +6,65% | 99,45 | 99,56 | -0,11% | -10,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 18,88 | 18,86 | +0,11% | +0,27% | 79,12 | 79,09 | +0,04% | -4,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-28 | 9,75 | 9,72 | +0,31% | +2,52% | 34,37 | 34,40 | -0,09% | -14,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 27,67 | 27,63 | +0,14% | +3,98% | 115,96 | 115,87 | +0,08% | -1,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 120,13 | 119,94 | +0,16% | +6,10% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-28 | 26,96 | 26,89 | +0,26% | +6,23% | 95,04 | 95,17 | -0,14% | -11,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 12,44 | 12,42 | +0,16% | -0,08% | 52,13 | 52,08 | +0,10% | -4,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-28 | 9,44 | 9,41 | +0,32% | +2,05% | 33,28 | 33,30 | -0,08% | -14,58% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-28 | 23,49 | 23,42 | +0,30% | +15,83% | 82,81 | 82,89 | -0,10% | -3,06% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-28 | 21,31 | 21,33 | -0,09% | +1,28% | 89,31 | 89,45 | -0,16% | -3,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-28 | 8,93 | 8,94 | -0,11% | -1,22% | 37,42 | 37,49 | -0,17% | -5,96% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-28 | 19,62 | 19,63 | -0,05% | +0,77% | 82,23 | 82,32 | -0,11% | -4,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-28 | 16,39 | 16,40 | -0,06% | -1,74% | 68,69 | 68,77 | -0,12% | -6,45% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 126,80 | 126,86 | -0,05% | +10,14% | 531,41 | 531,99 | -0,11% | +4,85% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-28 | 132,89 | 132,76 | +0,10% | +12,40% | 468,48 | 469,88 | -0,30% | -5,93% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 91,61 | 91,64 | -0,03% | +4,76% | 383,93 | 384,29 | -0,09% | -0,27% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-28 | 88,61 | 88,53 | +0,09% | +6,93% | 312,38 | 313,33 | -0,31% | -10,51% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-28 | 396,19 | 396,24 | -0,01% | +11,65% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 91,97 | 92,01 | -0,04% | +4,24% | 385,44 | 385,84 | -0,11% | -0,76% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,92 | 11,92 | 0,00% | +1,36% | 49,96 | 49,99 | -0,06% | -3,50% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-28 | 170,18 | 169,95 | +0,14% | +3,08% | 599,94 | 601,50 | -0,26% | -13,73% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-28 | 12,31 | 12,28 | +0,24% | +7,79% | 43,40 | 43,46 | -0,15% | -9,78% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 10,00 | 10,00 | 0,00% | -1,19% | 41,91 | 41,94 | -0,06% | -5,93% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 11,53 | 11,53 | 0,00% | +0,79% | 48,32 | 48,35 | -0,06% | -4,05% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-28 | 11,37 | 11,35 | +0,18% | +7,16% | 40,08 | 40,17 | -0,22% | -10,31% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 9,67 | 9,67 | 0,00% | -1,73% | 40,53 | 40,55 | -0,06% | -6,44% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-28 | 7,51 | 7,49 | +0,27% | +5,33% | 26,48 | 26,51 | -0,13% | -11,84% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 140,18 | 140,25 | -0,05% | +5,20% | 587,48 | 588,14 | -0,11% | +0,15% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-28 | 147,63 | 147,48 | +0,10% | +7,25% | 520,44 | 521,98 | -0,29% | -10,24% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 116,02 | 116,08 | -0,05% | +2,09% | 486,23 | 486,78 | -0,11% | -2,81% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 135,33 | 135,40 | -0,05% | +4,78% | 567,15 | 567,80 | -0,11% | -0,25% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-28 | 142,51 | 142,37 | +0,10% | +6,82% | 502,39 | 503,89 | -0,30% | -10,59% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 112,00 | 112,06 | -0,05% | +1,68% | 469,38 | 469,92 | -0,12% | -3,20% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 160,04 | 159,97 | +0,04% | +3,40% | 670,71 | 670,83 | -0,02% | -1,56% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-28 | 11,24 | 11,22 | +0,18% | +5,44% | 39,62 | 39,71 | -0,22% | -11,75% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-28 | 5,72 | 5,71 | +0,18% | +2,33% | 20,16 | 20,21 | -0,22% | -14,36% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 101,18 | 101,13 | +0,05% | +0,34% | 424,04 | 424,09 | -0,01% | -4,48% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 149,48 | 149,41 | +0,05% | +2,93% | 626,46 | 626,55 | -0,02% | -2,01% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-28 | 10,51 | 10,49 | +0,19% | +5,00% | 37,05 | 37,13 | -0,21% | -12,12% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 123,69 | 123,63 | +0,05% | -0,11% | 518,37 | 518,44 | -0,01% | -4,91% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-28 | 7,83 | 7,82 | +0,13% | +1,82% | 27,60 | 27,68 | -0,27% | -14,78% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 113,44 | 113,56 | -0,11% | +1,44% | 475,42 | 476,21 | -0,17% | -3,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-28 | 115,81 | 115,78 | +0,03% | +3,50% | 408,26 | 409,78 | -0,37% | -13,37% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 93,68 | 93,79 | -0,12% | -1,57% | 392,60 | 393,31 | -0,18% | -6,29% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-28 | 90,50 | 90,47 | +0,03% | +0,25% | 319,04 | 320,20 | -0,36% | -16,09% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 108,82 | 108,94 | -0,11% | +0,99% | 456,05 | 456,84 | -0,17% | -3,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-28 | 114,60 | 114,57 | +0,03% | +3,03% | 404,00 | 405,50 | -0,37% | -13,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 89,99 | 90,09 | -0,11% | -2,00% | 377,14 | 377,79 | -0,17% | -6,71% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 41,15 | 41,16 | -0,02% | +4,76% | 172,46 | 172,60 | -0,09% | -0,27% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-28 | 45,00 | 44,95 | +0,11% | +6,84% | 158,64 | 159,09 | -0,28% | -10,58% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 29,00 | 29,01 | -0,03% | -0,41% | 121,54 | 121,65 | -0,10% | -5,19% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-28 | 20,04 | 20,02 | +0,10% | +1,42% | 70,65 | 70,86 | -0,30% | -15,12% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 178,72 | 178,76 | -0,02% | +4,31% | 749,00 | 749,63 | -0,08% | -0,70% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-28 | 42,49 | 42,44 | +0,12% | +6,38% | 149,79 | 150,21 | -0,28% | -10,96% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 126,63 | 126,67 | -0,03% | -0,88% | 530,69 | 531,19 | -0,09% | -5,63% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-28 | 25,30 | 25,27 | +0,12% | +0,16% | 89,19 | 89,44 | -0,28% | -16,17% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-28 | 32,06 | 31,99 | +0,22% | +0,98% | 134,36 | 134,15 | +0,16% | -3,87% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-28 | 33,95 | 33,83 | +0,35% | +3,00% | 119,68 | 119,73 | -0,04% | -13,79% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-28 | 28,79 | 28,73 | +0,21% | +0,14% | 120,66 | 120,48 | +0,15% | -4,67% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-28 | 29,72 | 29,66 | +0,20% | +0,41% | 124,55 | 124,38 | +0,14% | -4,41% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-28 | 32,41 | 32,30 | +0,34% | +2,40% | 114,25 | 114,32 | -0,06% | -14,29% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-28 | 26,70 | 26,65 | +0,19% | -0,41% | 111,90 | 111,76 | +0,13% | -5,19% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 133,78 | 134,03 | -0,19% | -0,68% | 560,66 | 562,05 | -0,25% | -5,45% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-28 | 145,03 | 145,10 | -0,05% | +1,19% | 511,27 | 513,55 | -0,44% | -15,31% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 105,75 | 105,95 | -0,19% | -2,93% | 443,19 | 444,30 | -0,25% | -7,59% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-28 | 92,61 | 92,66 | -0,05% | -1,13% | 326,48 | 327,95 | -0,45% | -17,25% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 126,16 | 126,41 | -0,20% | -1,13% | 528,72 | 530,10 | -0,26% | -5,87% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-28 | 136,74 | 136,81 | -0,05% | +0,74% | 482,05 | 484,21 | -0,45% | -15,68% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 101,14 | 101,33 | -0,19% | -3,37% | 423,87 | 424,93 | -0,25% | -8,01% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-28 | 147,68 | 147,65 | +0,02% | +2,47% | 618,91 | 619,17 | -0,04% | -2,45% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-28 | 22,59 | 22,56 | +0,13% | +4,53% | 79,64 | 79,85 | -0,26% | -12,51% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-28 | 122,22 | 122,20 | +0,02% | -0,57% | 512,21 | 512,45 | -0,05% | -5,34% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-28 | 11,59 | 11,58 | +0,09% | +1,40% | 40,86 | 40,99 | -0,31% | -15,13% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-28 | 20,70 | 20,67 | +0,15% | +4,02% | 72,97 | 73,16 | -0,25% | -12,94% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-28 | 118,08 | 118,06 | +0,02% | -1,11% | 494,86 | 495,08 | -0,05% | -5,86% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-28 | 17,61 | 17,59 | +0,11% | +0,97% | 62,08 | 62,26 | -0,28% | -15,49% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-28 | 105,79 | 105,78 | +0,01% | +0,70% | 372,94 | 374,39 | -0,39% | -15,71% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-28 | 102,50 | 102,49 | +0,01% | +0,70% | 361,34 | 362,74 | -0,39% | -15,72% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-28 | 108,75 | 108,86 | -0,10% | +0,39% | 455,76 | 456,50 | -0,16% | -4,43% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-28 | 94,23 | 94,33 | -0,11% | -2,58% | 394,91 | 395,57 | -0,17% | -7,26% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-28 | 112,51 | 112,47 | +0,04% | +2,37% | 396,63 | 398,06 | -0,36% | -14,32% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-28 | 2,55 | 2,54 | +0,39% | -3,77% | 8,99 | 8,99 | 0,00% | -19,46% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-28 | 2,41 | 2,40 | +0,42% | -4,37% | 8,50 | 8,49 | +0,02% | -19,96% | |
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)