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 | 2017-12-29 | 91,30 | 91,27 | +0,03% | -0,50% | 381,77 | 382,50 | -0,19% | -5,71% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-12-29 | 94,76 | 94,72 | +0,04% | +0,64% | 446,57 | 447,76 | -0,27% | -8,39% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-12-29 | 9,56 | 9,56 | 0,00% | +1,27% | 33,50 | 33,70 | -0,59% | -16,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-12-29 | 101,84 | 101,81 | +0,03% | +3,14% | 363,73 | 362,96 | +0,21% | -10,33% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-12-29 | 104,26 | 104,22 | +0,04% | +3,55% | 435,96 | 436,78 | -0,19% | -1,88% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-12-29 | 103,44 | 103,41 | +0,03% | +3,35% | 432,53 | 433,38 | -0,20% | -2,07% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-12-29 | 910,23 | 909,89 | +0,04% | -0,48% | 3806,13 | 3813,26 | -0,19% | -5,70% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-12-29 | 893,81 | 893,47 | +0,04% | +0,62% | 4212,17 | 4223,61 | -0,27% | -8,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-12-29 | 97,10 | 97,37 | -0,28% | -7,74% | 406,02 | 408,07 | -0,50% | -12,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 395,53 | 396,58 | -0,26% | -4,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-12-29 | 963,13 | 965,78 | -0,27% | -7,79% | 4027,33 | 4047,49 | -0,50% | -12,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-12-29 | 1016,79 | 1017,23 | -0,04% | +1,22% | 3563,44 | 3586,04 | -0,63% | -16,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-12-29 | 973,74 | 976,43 | -0,28% | -7,74% | 4071,69 | 4092,12 | -0,50% | -12,57% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-12-29 | 92,75 | 93,01 | -0,28% | -7,78% | 387,83 | 389,80 | -0,50% | -12,61% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-12-29 | 96,20 | 96,46 | -0,27% | -5,70% | 402,26 | 404,25 | -0,49% | -10,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-12-29 | 1003,29 | 1003,87 | -0,06% | +1,61% | 4195,26 | 4207,12 | -0,28% | -3,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-12-29 | 129,98 | 130,10 | -0,09% | +1,44% | 543,51 | 545,24 | -0,32% | -3,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-12-29 | 134,92 | 135,04 | -0,09% | +1,49% | 564,17 | 565,94 | -0,31% | -3,83% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-12-29 | 99,77 | 99,87 | -0,10% | +1,07% | 417,19 | 418,55 | -0,32% | -4,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-12-29 | 1397,78 | 1399,02 | -0,09% | +2,09% | 5844,82 | 5863,15 | -0,31% | -3,25% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-12-29 | 1150,03 | 1151,05 | -0,09% | +2,05% | 4808,85 | 4823,94 | -0,31% | -3,30% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-12-29 | 1149,62 | 1150,63 | -0,09% | +2,34% | 4807,14 | 4822,18 | -0,31% | -3,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-12-29 | 108,22 | 108,22 | 0,00% | -0,18% | 452,52 | 453,54 | -0,22% | -5,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-12-29 | 413,91 | 413,90 | 0,00% | +1,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-12-29 | 104,98 | 104,98 | 0,00% | -0,28% | 438,97 | 439,96 | -0,22% | -5,51% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-12-29 | 974,82 | 974,86 | 0,00% | -1,06% | 4076,21 | 4085,54 | -0,23% | -6,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-12-29 | 1065,42 | 1065,46 | 0,00% | -0,10% | 4455,05 | 4465,24 | -0,23% | -5,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-12-29 | 113,47 | 113,47 | 0,00% | +1,41% | 309,86 | 310,62 | -0,24% | -8,92% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-12-29 | 1037,99 | 1037,99 | 0,00% | +0,22% | 440,52 | 441,04 | -0,12% | -12,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-12-29 | 970,62 | 970,65 | 0,00% | -1,07% | 4058,65 | 4067,90 | -0,23% | -6,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,68 | 10,67 | +0,09% | +4,60% | 44,66 | 44,72 | -0,13% | -0,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 40,63 | 40,59 | +0,10% | +6,78% | 142,39 | 143,09 | -0,49% | -11,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 31,38 | 31,47 | -0,29% | -7,35% | 131,22 | 131,89 | -0,51% | -12,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 11,30 | 11,29 | +0,09% | +4,05% | 47,25 | 47,32 | -0,14% | -1,40% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 37,63 | 37,60 | +0,08% | +6,24% | 131,88 | 132,55 | -0,51% | -11,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,23 | 15,28 | -0,33% | -6,39% | 63,68 | 64,04 | -0,55% | -11,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 17,11 | 17,10 | +0,06% | +5,16% | 71,55 | 71,66 | -0,17% | -0,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 11,92 | 11,91 | +0,08% | +6,05% | 56,17 | 56,30 | -0,23% | -3,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 18,27 | 18,26 | +0,05% | +7,41% | 64,03 | 64,37 | -0,53% | -10,93% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,29 | 14,34 | -0,35% | -6,84% | 59,75 | 60,10 | -0,57% | -11,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 11,28 | 11,27 | +0,09% | +4,64% | 47,17 | 47,23 | -0,14% | -0,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 17,14 | 17,13 | +0,06% | +6,86% | 60,07 | 60,39 | -0,53% | -11,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 21,31 | 21,36 | -0,23% | -0,47% | 89,11 | 89,52 | -0,46% | -5,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 8,61 | 8,60 | +0,12% | +11,67% | 36,00 | 36,04 | -0,11% | +5,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 10,83 | 10,81 | +0,19% | +13,64% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 25,56 | 25,52 | +0,16% | +14,16% | 89,58 | 89,97 | -0,43% | -5,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 20,18 | 20,23 | -0,25% | -0,93% | 84,38 | 84,78 | -0,47% | -6,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 8,28 | 8,27 | +0,12% | +11,14% | 34,62 | 34,66 | -0,10% | +5,32% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 24,21 | 24,17 | +0,17% | +13,61% | 84,85 | 85,21 | -0,42% | -5,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 28,74 | 28,79 | -0,17% | +0,95% | 120,18 | 120,66 | -0,40% | -4,34% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 12,45 | 12,48 | -0,24% | +2,89% | 43,63 | 44,00 | -0,83% | -14,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 34,47 | 34,40 | +0,20% | +15,79% | 120,80 | 121,27 | -0,38% | -3,98% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 26,15 | 26,20 | -0,19% | +0,42% | 109,35 | 109,80 | -0,42% | -4,84% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 31,36 | 31,31 | +0,16% | +15,17% | 109,90 | 110,38 | -0,43% | -4,49% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 16,59 | 16,60 | -0,06% | +2,47% | 69,37 | 69,57 | -0,28% | -2,90% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,43 | 15,44 | -0,06% | +1,98% | 64,52 | 64,71 | -0,29% | -3,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 15,99 | 15,99 | 0,00% | +0,31% | 66,86 | 67,01 | -0,22% | -4,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 11,88 | 11,88 | 0,00% | +2,24% | 41,63 | 41,88 | -0,59% | -15,22% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,65 | 14,65 | 0,00% | -0,20% | 61,26 | 61,40 | -0,22% | -5,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 11,67 | 11,71 | -0,34% | -9,25% | 48,80 | 49,08 | -0,57% | -14,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,05 | 10,04 | +0,10% | +2,03% | 42,02 | 42,08 | -0,12% | -3,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 15,43 | 15,42 | +0,06% | +3,98% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-12-29 | 14,00 | 13,99 | +0,07% | +4,09% | 49,06 | 49,32 | -0,52% | -13,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-29 | 10,34 | 10,34 | 0,00% | +2,78% | 48,73 | 48,88 | -0,31% | -6,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 11,02 | 11,05 | -0,27% | -9,67% | 46,08 | 46,31 | -0,50% | -14,40% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 9,52 | 9,52 | 0,00% | +1,49% | 39,81 | 39,90 | -0,22% | -3,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-12-29 | 13,22 | 13,21 | +0,08% | +3,61% | 46,33 | 46,57 | -0,51% | -14,08% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 12,91 | 12,91 | 0,00% | +3,69% | 53,98 | 54,10 | -0,22% | -1,74% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 13,66 | 13,67 | -0,07% | +5,81% | 47,87 | 48,19 | -0,66% | -12,25% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 12,29 | 12,30 | -0,08% | +3,10% | 51,39 | 51,55 | -0,31% | -2,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 12,97 | 12,97 | 0,00% | +5,28% | 45,45 | 45,72 | -0,59% | -12,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 25,85 | 25,83 | +0,08% | +0,27% | 108,09 | 108,25 | -0,15% | -4,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 28,58 | 28,57 | +0,04% | +2,33% | 100,16 | 100,72 | -0,55% | -15,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 23,53 | 23,52 | +0,04% | -0,21% | 98,39 | 98,57 | -0,18% | -5,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 26,11 | 26,10 | +0,04% | +1,79% | 91,51 | 92,01 | -0,55% | -15,58% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 17,97 | 17,96 | +0,06% | +6,21% | 84,69 | 84,90 | -0,25% | -3,32% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 13,68 | 13,68 | 0,00% | +7,38% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 24,40 | 24,39 | +0,04% | +7,58% | 85,51 | 85,98 | -0,55% | -10,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-12-29 | 16,75 | 16,74 | +0,06% | +5,41% | 70,04 | 70,16 | -0,16% | -0,11% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 18,55 | 18,61 | -0,32% | -6,64% | 77,57 | 77,99 | -0,55% | -11,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,72 | 13,72 | 0,00% | +0,88% | 57,37 | 57,50 | -0,22% | -4,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 14,58 | 14,58 | 0,00% | +2,97% | 51,10 | 51,40 | -0,59% | -14,61% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 13,15 | 13,16 | -0,08% | +0,38% | 54,99 | 55,15 | -0,30% | -4,88% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 13,27 | 13,22 | +0,38% | +16,40% | 46,51 | 46,60 | -0,21% | -3,47% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 13,92 | 13,91 | +0,07% | +1,02% | 58,21 | 58,30 | -0,15% | -4,28% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,29 | 10,29 | 0,00% | +2,80% | 43,03 | 43,12 | -0,22% | -2,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 31,90 | 31,91 | -0,03% | +3,64% | 111,80 | 112,49 | -0,62% | -14,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 29,35 | 29,36 | -0,03% | +3,09% | 102,86 | 103,50 | -0,62% | -14,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 207,00 | 206,84 | +0,08% | +4,85% | 865,57 | 866,85 | -0,15% | -0,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 32,25 | 32,22 | +0,09% | +7,07% | 113,02 | 113,58 | -0,49% | -11,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 24,88 | 24,96 | -0,32% | -7,13% | 104,04 | 104,61 | -0,54% | -11,99% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 29,84 | 29,82 | +0,07% | +6,50% | 104,58 | 105,12 | -0,52% | -11,68% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 189,19 | 189,17 | +0,01% | -0,45% | 891,58 | 894,24 | -0,30% | -9,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-12-29 | 152,21 | 152,20 | +0,01% | +0,72% | 533,43 | 536,55 | -0,58% | -16,47% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-12-29 | 180,99 | 180,98 | +0,01% | -0,70% | 852,93 | 855,53 | -0,30% | -9,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-12-29 | 146,07 | 146,06 | +0,01% | +0,47% | 511,92 | 514,90 | -0,58% | -16,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,08 | 10,09 | -0,10% | -0,59% | 42,15 | 42,29 | -0,32% | -5,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 13,16 | 13,17 | -0,08% | +1,46% | 46,12 | 46,43 | -0,66% | -15,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 10,10 | 10,14 | -0,39% | -11,94% | 42,23 | 42,50 | -0,62% | -16,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 12,11 | 12,12 | -0,08% | +0,92% | 42,44 | 42,73 | -0,67% | -16,31% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-12-29 | 18,86 | 18,88 | -0,11% | +1,84% | 66,10 | 66,56 | -0,69% | -15,55% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,48 | 14,55 | -0,48% | -11,71% | 60,55 | 60,98 | -0,70% | -16,33% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-12-29 | 17,37 | 17,39 | -0,12% | +1,34% | 60,87 | 61,30 | -0,70% | -15,96% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 189,44 | 189,43 | +0,01% | +1,09% | 792,14 | 793,88 | -0,22% | -4,21% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-12-29 | 75,36 | 75,36 | 0,00% | +3,18% | 264,11 | 265,67 | -0,59% | -14,44% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-12-29 | 11,52 | 11,52 | 0,00% | +1,95% | 54,29 | 54,46 | -0,31% | -7,19% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 58,72 | 58,94 | -0,37% | -10,49% | 245,54 | 247,01 | -0,60% | -15,18% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-12-29 | 70,43 | 70,43 | 0,00% | +2,67% | 246,83 | 248,29 | -0,59% | -14,86% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 121,71 | 121,66 | +0,04% | +1,66% | 508,93 | 509,87 | -0,18% | -3,66% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 109,58 | 109,53 | +0,05% | +3,64% | 384,03 | 386,13 | -0,54% | -14,05% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 117,04 | 117,00 | +0,03% | +1,15% | 489,40 | 490,33 | -0,19% | -4,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-12-29 | 87,63 | 87,27 | +0,41% | +15,24% | 307,11 | 307,65 | -0,18% | -4,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-12-29 | 116,86 | 116,93 | -0,06% | +5,48% | 488,65 | 490,04 | -0,28% | -0,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-12-29 | 166,26 | 166,28 | -0,01% | +3,47% | 582,67 | 586,19 | -0,60% | -14,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-12-29 | 221,04 | 221,40 | -0,16% | -0,25% | 924,28 | 927,87 | -0,39% | -5,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-12-29 | 188,14 | 188,19 | -0,03% | +2,48% | 786,71 | 788,68 | -0,25% | -2,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-12-29 | 139,96 | 139,38 | +0,42% | +15,24% | 490,50 | 491,36 | -0,17% | -4,43% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-12-29 | 102,25 | 102,28 | -0,03% | +3,07% | 427,56 | 428,64 | -0,25% | -2,33% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-12-29 | 155,45 | 155,62 | -0,11% | -2,91% | 650,01 | 652,19 | -0,33% | -8,00% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-12-31 | 1,10 | 1,10 | 0,00% | +3,77% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 13,55 | 13,55 | 0,00% | +4,31% | 47,49 | 47,77 | -0,59% | -13,50% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 18,92 | 19,03 | -0,58% | -6,57% | 79,11 | 79,75 | -0,80% | -11,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 17,55 | 17,55 | 0,00% | +7,14% | 61,51 | 61,87 | -0,59% | -11,15% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 12,37 | 12,40 | -0,24% | -3,21% | 51,73 | 51,97 | -0,47% | -8,28% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 10,93 | 10,89 | +0,37% | +10,96% | 38,31 | 38,39 | -0,22% | -7,98% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-12-29 | 14,69 | 14,71 | -0,14% | -1,01% | 61,43 | 61,65 | -0,36% | -3,68% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-12-29 | 12,36 | 12,35 | +0,08% | +8,99% | 43,32 | 43,54 | -0,51% | -9,61% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-12-29 | 12,72 | 12,72 | 0,00% | +9,66% | 44,58 | 44,84 | -0,59% | -9,06% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 21,40 | 21,52 | -0,56% | -5,27% | 89,48 | 90,19 | -0,78% | -10,23% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 14,38 | 14,37 | +0,07% | +6,28% | 60,13 | 60,22 | -0,15% | +0,71% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-12-29 | 20,76 | 20,75 | +0,05% | +8,63% | 72,76 | 73,15 | -0,54% | -9,91% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 20,29 | 20,41 | -0,59% | -5,67% | 84,84 | 85,54 | -0,81% | -10,61% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-12-29 | 8,73 | 8,71 | +0,23% | +15,17% | 30,60 | 30,71 | -0,36% | -4,49% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,63 | 15,66 | -0,19% | +0,45% | 65,36 | 65,63 | -0,42% | -4,81% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 29,06 | 29,11 | -0,17% | +0,07% | 121,51 | 122,00 | -0,40% | -5,17% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 10,77 | 10,77 | 0,00% | -0,55% | 45,03 | 45,14 | -0,22% | -5,76% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 10,01 | 10,01 | 0,00% | -0,60% | 41,86 | 41,95 | -0,22% | -5,80% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 25,79 | 25,79 | 0,00% | +0,23% | 107,84 | 108,08 | -0,22% | -5,02% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 11,95 | 11,96 | -0,08% | 0,00% | 49,97 | 50,12 | -0,31% | -5,24% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 20,38 | 20,38 | 0,00% | +6,20% | 85,22 | 85,41 | -0,22% | +0,64% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 11,91 | 11,91 | 0,00% | +8,17% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 39,99 | 39,99 | 0,00% | +5,93% | 167,22 | 167,59 | -0,22% | +0,38% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 13,55 | 13,52 | +0,22% | +7,71% | 47,49 | 47,66 | -0,37% | -10,68% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 12,91 | 12,96 | -0,39% | -4,01% | 53,98 | 54,31 | -0,61% | -9,04% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 14,06 | 14,05 | +0,07% | +6,92% | 49,27 | 49,53 | -0,52% | -11,33% | |
|
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 | 2017-12-29 | 11,37 | 11,37 | 0,00% | +2,16% | 47,54 | 47,65 | -0,22% | -3,20% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 11,91 | 11,91 | 0,00% | +4,29% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 10,18 | 10,18 | 0,00% | +5,60% | 35,68 | 35,89 | -0,59% | -12,43% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,63 | 10,63 | 0,00% | +1,63% | 44,45 | 44,55 | -0,22% | -3,70% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 15,54 | 15,54 | 0,00% | +3,46% | 54,46 | 54,78 | -0,59% | -14,20% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-12-29 | 10,95 | 10,95 | 0,00% | +0,64% | 38,38 | 38,60 | -0,59% | -16,54% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 21,70 | 21,82 | -0,55% | -5,86% | 90,74 | 91,45 | -0,77% | -10,79% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 14,32 | 14,32 | 0,00% | +7,91% | 50,19 | 50,48 | -0,59% | -10,51% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 31,64 | 31,65 | -0,03% | +2,06% | 132,30 | 132,64 | -0,26% | -3,28% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-12-29 | 11,79 | 11,80 | -0,08% | +1,64% | 49,30 | 49,45 | -0,31% | -3,69% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 11,42 | 11,42 | 0,00% | +4,20% | 47,75 | 47,86 | -0,22% | -1,26% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-12-29 | 11,49 | 11,47 | +0,17% | +9,32% | 40,27 | 40,44 | -0,41% | -9,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-29 | 10,25 | 10,23 | +0,20% | +2,81% | 36,61 | 36,47 | +0,38% | -10,62% | |
|
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 | 2017-12-29 | 12,34 | 12,32 | +0,16% | +3,01% | 51,60 | 51,63 | -0,06% | -2,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 18,02 | 17,99 | +0,17% | +5,50% | 63,15 | 63,42 | -0,42% | -12,51% | |
|
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 | 2017-12-29 | 16,55 | 16,52 | +0,18% | +4,81% | 58,00 | 58,24 | -0,41% | -13,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 14,21 | 14,16 | +0,35% | +9,65% | 49,80 | 49,92 | -0,24% | -9,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-12-29 | 35,62 | 35,50 | +0,34% | +9,10% | 124,83 | 125,15 | -0,25% | -9,53% | |
|
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 | 2017-12-29 | 19,22 | 19,21 | +0,05% | +5,20% | 80,37 | 80,51 | -0,17% | -0,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 17,31 | 17,31 | 0,00% | +4,53% | 72,38 | 72,54 | -0,22% | -0,95% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 10,27 | 10,27 | 0,00% | +0,20% | 42,94 | 43,04 | -0,22% | -5,05% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 10,06 | 10,06 | 0,00% | -0,30% | 42,07 | 42,16 | -0,22% | -5,52% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 12,82 | 12,81 | +0,08% | +6,30% | 44,93 | 45,16 | -0,51% | -11,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 12,42 | 12,45 | -0,24% | -8,27% | 51,93 | 52,18 | -0,46% | -13,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,08 | 10,06 | +0,20% | +2,13% | 42,15 | 42,16 | -0,03% | -3,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 10,65 | 10,63 | +0,19% | +4,93% | 37,32 | 37,47 | -0,40% | -12,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 11,82 | 11,85 | -0,25% | -8,94% | 49,43 | 49,66 | -0,48% | -13,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 9,63 | 9,61 | +0,21% | +1,58% | 40,27 | 40,27 | -0,02% | -3,74% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-12-29 | 10,17 | 10,15 | +0,20% | +4,20% | 35,64 | 35,78 | -0,39% | -13,59% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 15,75 | 15,73 | +0,13% | -0,69% | 65,86 | 65,92 | -0,10% | -5,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 14,25 | 14,23 | +0,14% | -1,38% | 59,59 | 59,64 | -0,08% | -6,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-12-29 | 12,43 | 12,43 | 0,00% | -0,48% | 44,40 | 44,31 | +0,18% | -13,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 24,41 | 24,52 | -0,45% | -10,81% | 102,07 | 102,76 | -0,67% | -15,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 20,59 | 20,59 | 0,00% | -0,29% | 86,10 | 86,29 | -0,22% | -5,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-12-29 | 29,28 | 29,28 | 0,00% | +2,02% | 102,61 | 103,22 | -0,59% | -15,39% | |
|
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 | 2017-12-29 | 23,39 | 23,50 | -0,47% | -11,47% | 97,81 | 98,49 | -0,69% | -16,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-12-29 | 19,79 | 19,80 | -0,05% | -1,00% | 82,75 | 82,98 | -0,27% | -6,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-12-29 | 14,24 | 14,24 | 0,00% | +0,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-12-29 | 28,06 | 28,07 | -0,04% | +1,34% | 98,34 | 98,96 | -0,62% | -15,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-12-29 | 12,32 | 12,34 | -0,16% | +9,32% | 44,00 | 43,99 | +0,02% | -4,96% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 14,86 | 14,96 | -0,67% | -1,91% | 62,14 | 62,70 | -0,89% | -7,05% | |
|
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 | 2017-12-29 | 13,26 | 13,28 | -0,15% | +12,28% | 46,47 | 46,82 | -0,74% | -6,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 14,23 | 14,32 | -0,63% | -2,67% | 59,50 | 60,01 | -0,85% | -7,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-12-29 | 12,69 | 12,71 | -0,16% | +11,51% | 44,47 | 44,81 | -0,74% | -7,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 13,05 | 13,09 | -0,31% | -7,25% | 54,57 | 54,86 | -0,53% | -12,11% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 15,65 | 15,62 | +0,19% | +6,17% | 54,85 | 55,07 | -0,40% | -11,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 12,37 | 12,41 | -0,32% | -7,69% | 51,73 | 52,01 | -0,55% | -12,52% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-12-29 | 18,03 | 18,03 | 0,00% | +6,12% | 63,19 | 63,56 | -0,59% | -11,99% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-12-29 | 18,61 | 18,61 | 0,00% | +5,50% | 65,22 | 65,61 | -0,59% | -12,51% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 12,79 | 12,85 | -0,47% | -9,74% | 53,48 | 53,85 | -0,69% | -14,47% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-12-29 | 15,32 | 15,32 | 0,00% | +3,37% | 53,69 | 54,01 | -0,59% | -14,27% | |
|
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 | 2017-12-29 | 26,39 | 26,42 | -0,11% | -0,04% | 110,35 | 110,72 | -0,34% | -5,27% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-12-29 | 26,15 | 26,15 | 0,00% | +1,95% | 109,35 | 109,59 | -0,22% | -3,39% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-12-29 | 40,97 | 40,96 | +0,02% | +4,92% | 171,32 | 171,66 | -0,20% | -0,58% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-12-29 | 13,42 | 13,38 | +0,30% | +6,34% | 47,03 | 47,17 | -0,29% | -11,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-12-29 | 36,72 | 36,71 | +0,03% | +7,46% | 128,69 | 129,41 | -0,56% | -10,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-12-29 | 10,43 | 10,47 | -0,38% | -2,43% | 43,61 | 43,88 | -0,61% | -7,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-12-29 | 13,47 | 13,43 | +0,30% | +11,41% | 47,21 | 47,34 | -0,29% | -7,60% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-12-29 | 15,03 | 15,03 | 0,00% | +6,37% | 52,67 | 52,99 | -0,59% | -11,79% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-12-29 | 15,59 | 15,58 | +0,06% | +2,57% | 54,64 | 54,92 | -0,52% | -14,94% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-12-29 | 15,79 | 15,79 | 0,00% | +6,98% | 66,03 | 66,17 | -0,22% | +1,37% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-12-29 | 13,28 | 13,29 | -0,08% | +6,41% | 55,53 | 55,70 | -0,30% | +0,83% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-12-29 | 86,88 | 86,84 | +0,05% | +1,74% | 363,29 | 363,94 | -0,18% | -3,59% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 459,01 | 458,84 | +0,04% | +3,72% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-12-29 | 120,53 | 120,50 | +0,02% | +3,66% | 422,41 | 424,80 | -0,56% | -14,03% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-12-29 | 77,97 | 77,95 | +0,03% | +0,37% | 326,03 | 326,68 | -0,20% | -4,89% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-12-29 | 422,77 | 422,63 | +0,03% | +2,35% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-12-29 | 16,60 | 16,60 | 0,00% | +3,43% | 58,18 | 58,52 | -0,59% | -14,23% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-12-29 | 18,35 | 18,35 | 0,00% | +3,15% | 64,31 | 64,69 | -0,59% | -14,46% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-12-29 | 448,46 | 448,12 | +0,08% | +7,33% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-12-29 | 402,96 | 402,67 | +0,07% | +6,32% | - | - | - | - | |
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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% | |
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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% | |
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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 | 2017-12-29 | 483,73 | 486,27 | -0,52% | -10,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-29 | 138,94 | 138,89 | +0,04% | +8,48% | 486,93 | 489,63 | -0,55% | -10,04% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 181,19 | 181,50 | -0,17% | -3,86% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 204,59 | 204,79 | -0,10% | +3,51% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 12,57 | 12,58 | -0,08% | +1,37% | 52,56 | 52,72 | -0,30% | -3,94% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 52,43 | 52,47 | -0,08% | +2,56% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 331,93 | 331,77 | +0,05% | +10,07% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-12-29 | 13,46 | 13,50 | -0,30% | -8,75% | 56,28 | 56,58 | -0,52% | -13,53% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 16,48 | 16,54 | -0,36% | -7,00% | 68,91 | 69,32 | -0,59% | -11,87% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 62,04 | 62,30 | -0,42% | -12,58% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-29 | 16,59 | 16,57 | +0,12% | +10,09% | 58,14 | 58,41 | -0,47% | -8,71% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-12-29 | 54,31 | 54,58 | -0,49% | -9,98% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 51,11 | 51,05 | +0,12% | +9,07% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-12-29 | 12,04 | 12,10 | -0,50% | -7,67% | 50,35 | 50,71 | -0,72% | -12,51% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-12-29 | 14,45 | 14,45 | 0,00% | +6,09% | 50,64 | 50,94 | -0,59% | -12,02% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 43,48 | 43,48 | 0,00% | +5,20% | - | - | - | - | |
|
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 | 2017-12-29 | 16,26 | 16,34 | -0,49% | -7,14% | 67,99 | 68,48 | -0,71% | -12,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-12-29 | 19,51 | 19,51 | 0,00% | +6,67% | 68,37 | 68,78 | -0,59% | -11,54% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-12-29 | 56,02 | 56,02 | 0,00% | +5,74% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-12-29 | 154,79 | 154,77 | +0,01% | +0,57% | 647,25 | 648,63 | -0,21% | -4,70% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 282,44 | 282,45 | 0,00% | +5,03% | 1181,02 | 1183,72 | -0,23% | -0,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 13,90 | 13,90 | 0,00% | -0,57% | 58,12 | 58,25 | -0,22% | -5,78% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 205,77 | 206,02 | -0,12% | +2,42% | 860,43 | 863,41 | -0,35% | -2,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 274,74 | 273,77 | +0,35% | +1,91% | 1148,83 | 1147,34 | +0,13% | -3,43% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 100,22 | 100,48 | -0,26% | -6,08% | 419,07 | 421,10 | -0,48% | -11,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-12-29 | 122,49 | 122,46 | +0,02% | -0,24% | 512,19 | 513,22 | -0,20% | -5,46% | |
|
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 | 2017-12-29 | 18,79 | 18,78 | +0,05% | +4,10% | 78,57 | 78,71 | -0,17% | -1,35% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-12-29 | 163,86 | 164,04 | -0,11% | +6,45% | 574,26 | 578,29 | -0,70% | -11,72% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 22,39 | 22,42 | -0,13% | +4,53% | 93,62 | 93,96 | -0,36% | -0,95% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-12-29 | 16,84 | 16,86 | -0,12% | +1,38% | 70,42 | 70,66 | -0,34% | -3,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-12-29 | 20,93 | 20,95 | -0,10% | +4,08% | 87,52 | 87,80 | -0,32% | -1,38% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-12-29 | 15,80 | 15,82 | -0,13% | +0,96% | 66,07 | 66,30 | -0,35% | -4,33% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-12-29 | 541,97 | 542,51 | -0,10% | +8,19% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-12-29 | 125,53 | 125,65 | -0,10% | +6,12% | 524,90 | 526,59 | -0,32% | +0,56% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-12-29 | 6,70 | 6,73 | -0,45% | -2,19% | 28,02 | 28,20 | -0,67% | -7,31% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 11,68 | 11,73 | -0,43% | -0,60% | 48,84 | 49,16 | -0,65% | -5,80% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-12-29 | 10,75 | 10,80 | -0,46% | -1,10% | 44,95 | 45,26 | -0,69% | -6,29% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-12-29 | 142,68 | 142,67 | +0,01% | +6,72% | 596,62 | 597,92 | -0,22% | +1,13% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-12-29 | 110,13 | 110,11 | +0,02% | +1,84% | 460,51 | 461,46 | -0,21% | -3,50% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-12-29 | 119,75 | 119,75 | 0,00% | -0,57% | 500,74 | 501,86 | -0,22% | -5,78% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-12-29 | 114,28 | 114,29 | -0,01% | -0,57% | 477,86 | 478,98 | -0,23% | -5,78% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 7,23 | 7,23 | 0,00% | -0,28% | 30,23 | 30,30 | -0,22% | -5,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-12-29 | 4,12 | 4,12 | 0,00% | -1,44% | 17,23 | 17,27 | -0,22% | -6,60% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-12-29 | 6,71 | 6,72 | -0,15% | -0,89% | 28,06 | 28,16 | -0,37% | -6,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 129,46 | 129,03 | +0,33% | +7,52% | 541,34 | 540,75 | +0,11% | +1,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-12-29 | 134,24 | 133,79 | +0,34% | +9,54% | 470,46 | 471,65 | -0,25% | -9,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 125,13 | 124,73 | +0,32% | +7,08% | 523,23 | 522,73 | +0,10% | +1,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 554,54 | 552,71 | +0,33% | +9,15% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-12-29 | 129,74 | 129,31 | +0,33% | +9,10% | 454,69 | 455,86 | -0,26% | -9,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-12-29 | 114,43 | 114,49 | -0,05% | -2,10% | 478,49 | 479,82 | -0,28% | -7,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-12-29 | 130,21 | 129,85 | +0,28% | +12,13% | 456,33 | 457,76 | -0,31% | -7,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-12-29 | 124,11 | 123,76 | +0,28% | +11,57% | 434,96 | 436,29 | -0,31% | -7,48% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 117,25 | 117,24 | +0,01% | +11,26% | 490,28 | 491,34 | -0,22% | +5,43% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-12-29 | 122,81 | 122,80 | +0,01% | +13,47% | 430,40 | 432,91 | -0,58% | -5,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 114,08 | 114,08 | 0,00% | +10,70% | 477,03 | 478,10 | -0,22% | +4,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-12-29 | 119,57 | 119,56 | +0,01% | +12,91% | 419,05 | 421,49 | -0,58% | -6,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-12-29 | 82,23 | 82,23 | 0,00% | +6,17% | 288,18 | 289,88 | -0,59% | -11,95% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 119,84 | 119,80 | +0,03% | +5,38% | 501,11 | 502,07 | -0,19% | -0,14% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-12-29 | 125,16 | 125,11 | +0,04% | +7,42% | 438,64 | 441,05 | -0,55% | -10,92% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 116,57 | 116,53 | +0,03% | +4,85% | 487,44 | 488,37 | -0,19% | -0,65% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-12-29 | 121,82 | 121,77 | +0,04% | +6,89% | 426,93 | 429,28 | -0,55% | -11,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-12-29 | 90,55 | 90,51 | +0,04% | +1,80% | 317,34 | 319,07 | -0,54% | -15,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 28,89 | 28,88 | +0,03% | +4,41% | 120,80 | 121,03 | -0,19% | -1,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-12-29 | 28,22 | 28,21 | +0,04% | +6,57% | 98,90 | 99,45 | -0,55% | -11,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 18,89 | 18,88 | +0,05% | +0,27% | 78,99 | 79,12 | -0,17% | -4,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-12-29 | 9,75 | 9,75 | 0,00% | +2,42% | 34,17 | 34,37 | -0,59% | -15,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 27,68 | 27,67 | +0,04% | +3,98% | 115,74 | 115,96 | -0,19% | -1,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 120,16 | 120,13 | +0,02% | +6,02% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-12-29 | 26,97 | 26,96 | +0,04% | +6,14% | 94,52 | 95,04 | -0,55% | -11,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 12,44 | 12,44 | 0,00% | -0,08% | 52,02 | 52,13 | -0,22% | -5,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-12-29 | 9,44 | 9,44 | 0,00% | +1,94% | 33,08 | 33,28 | -0,59% | -15,46% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-12-29 | 23,51 | 23,49 | +0,09% | +15,02% | 82,39 | 82,81 | -0,50% | -4,61% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 21,26 | 21,31 | -0,23% | +0,95% | 88,90 | 89,31 | -0,46% | -4,34% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-12-29 | 8,91 | 8,93 | -0,22% | -1,55% | 37,26 | 37,42 | -0,45% | -6,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-12-29 | 19,57 | 19,62 | -0,25% | +0,41% | 81,83 | 82,23 | -0,48% | -4,85% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-12-29 | 16,35 | 16,39 | -0,24% | -2,10% | 68,37 | 68,69 | -0,47% | -7,23% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 126,82 | 126,80 | +0,02% | +10,06% | 530,30 | 531,41 | -0,21% | +4,29% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-12-29 | 132,91 | 132,89 | +0,02% | +12,23% | 465,80 | 468,48 | -0,57% | -6,93% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 91,62 | 91,61 | +0,01% | +4,67% | 383,11 | 383,93 | -0,21% | -0,81% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-12-29 | 88,62 | 88,61 | +0,01% | +6,76% | 310,58 | 312,38 | -0,58% | -11,47% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-12-29 | 396,22 | 396,19 | +0,01% | +11,48% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 91,98 | 91,97 | +0,01% | +4,16% | 384,61 | 385,44 | -0,21% | -1,30% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 11,90 | 11,92 | -0,17% | +1,02% | 49,76 | 49,96 | -0,39% | -4,27% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-12-29 | 169,98 | 170,18 | -0,12% | +2,67% | 595,71 | 599,94 | -0,70% | -14,86% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-12-29 | 12,32 | 12,31 | +0,08% | +7,22% | 43,18 | 43,40 | -0,51% | -11,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 9,99 | 10,00 | -0,10% | -1,48% | 41,77 | 41,91 | -0,32% | -6,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 11,51 | 11,53 | -0,17% | +0,44% | 48,13 | 48,32 | -0,40% | -4,83% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-12-29 | 11,38 | 11,37 | +0,09% | +6,65% | 39,88 | 40,08 | -0,50% | -11,55% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 9,66 | 9,67 | -0,10% | -2,03% | 40,39 | 40,53 | -0,33% | -7,16% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-12-29 | 7,51 | 7,51 | 0,00% | +4,60% | 26,32 | 26,48 | -0,59% | -13,26% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 140,16 | 140,18 | -0,01% | +5,40% | 586,08 | 587,48 | -0,24% | -0,12% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-12-29 | 147,61 | 147,63 | -0,01% | +7,37% | 517,31 | 520,44 | -0,60% | -10,96% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 116,01 | 116,02 | -0,01% | +2,28% | 485,10 | 486,23 | -0,23% | -3,08% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 135,32 | 135,33 | -0,01% | +4,99% | 565,84 | 567,15 | -0,23% | -0,51% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-12-29 | 142,49 | 142,51 | -0,01% | +6,94% | 499,37 | 502,39 | -0,60% | -11,31% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 111,99 | 112,00 | -0,01% | +1,88% | 468,29 | 469,38 | -0,23% | -3,45% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 159,92 | 160,04 | -0,07% | +3,11% | 668,71 | 670,71 | -0,30% | -2,29% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-12-29 | 11,23 | 11,24 | -0,09% | +5,05% | 39,36 | 39,62 | -0,68% | -12,88% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-12-29 | 5,71 | 5,72 | -0,17% | +1,96% | 20,01 | 20,16 | -0,76% | -15,44% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 101,10 | 101,18 | -0,08% | +0,05% | 422,75 | 424,04 | -0,30% | -5,19% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 149,36 | 149,48 | -0,08% | +2,65% | 624,55 | 626,46 | -0,30% | -2,73% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-12-29 | 10,50 | 10,51 | -0,10% | +4,58% | 36,80 | 37,05 | -0,68% | -13,27% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 123,59 | 123,69 | -0,08% | -0,39% | 516,79 | 518,37 | -0,30% | -5,61% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-12-29 | 7,83 | 7,83 | 0,00% | +1,56% | 27,44 | 27,60 | -0,59% | -15,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 113,44 | 113,44 | 0,00% | +1,56% | 474,35 | 475,42 | -0,22% | -3,76% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-12-29 | 115,83 | 115,81 | +0,02% | +3,56% | 405,94 | 408,26 | -0,57% | -14,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 93,69 | 93,68 | +0,01% | -1,44% | 391,76 | 392,60 | -0,21% | -6,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-12-29 | 90,51 | 90,50 | +0,01% | +0,30% | 317,20 | 319,04 | -0,58% | -16,82% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 108,82 | 108,82 | 0,00% | +1,12% | 455,03 | 456,05 | -0,22% | -4,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-12-29 | 114,61 | 114,60 | +0,01% | +3,08% | 401,66 | 404,00 | -0,58% | -14,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 89,99 | 89,99 | 0,00% | -1,89% | 376,29 | 377,14 | -0,22% | -7,03% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 41,17 | 41,15 | +0,05% | +4,33% | 172,15 | 172,46 | -0,18% | -1,13% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-12-29 | 45,02 | 45,00 | +0,04% | +6,30% | 157,78 | 158,64 | -0,54% | -11,84% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 29,01 | 29,00 | +0,03% | -0,85% | 121,31 | 121,54 | -0,19% | -6,05% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-12-29 | 20,05 | 20,04 | +0,05% | +0,96% | 70,27 | 70,65 | -0,54% | -16,28% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 178,77 | 178,72 | +0,03% | +3,85% | 747,53 | 749,00 | -0,20% | -1,60% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-12-29 | 42,50 | 42,49 | +0,02% | +5,83% | 148,94 | 149,79 | -0,56% | -12,24% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 126,67 | 126,63 | +0,03% | -1,31% | 529,67 | 530,69 | -0,19% | -6,48% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-12-29 | 25,31 | 25,30 | +0,04% | -0,35% | 88,70 | 89,19 | -0,55% | -17,36% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-12-29 | 31,99 | 32,06 | -0,22% | +0,28% | 133,77 | 134,36 | -0,44% | -4,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-12-29 | 33,87 | 33,95 | -0,24% | +2,20% | 118,70 | 119,68 | -0,82% | -15,24% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-12-29 | 28,72 | 28,79 | -0,24% | -0,59% | 120,09 | 120,66 | -0,47% | -5,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-12-29 | 29,66 | 29,72 | -0,20% | -0,27% | 124,02 | 124,55 | -0,43% | -5,49% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-12-29 | 32,34 | 32,41 | -0,22% | +1,63% | 113,34 | 114,25 | -0,80% | -15,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-12-29 | 26,64 | 26,70 | -0,22% | -1,11% | 111,39 | 111,90 | -0,45% | -6,29% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 133,69 | 133,78 | -0,07% | -0,72% | 559,02 | 560,66 | -0,29% | -5,92% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-12-29 | 144,93 | 145,03 | -0,07% | +1,06% | 507,92 | 511,27 | -0,66% | -16,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 105,69 | 105,75 | -0,06% | -2,96% | 441,94 | 443,19 | -0,28% | -8,04% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-12-29 | 92,55 | 92,61 | -0,06% | -1,25% | 324,35 | 326,48 | -0,65% | -18,11% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 126,09 | 126,16 | -0,06% | -1,16% | 527,25 | 528,72 | -0,28% | -6,34% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-12-29 | 136,65 | 136,74 | -0,07% | +0,63% | 478,90 | 482,05 | -0,65% | -16,55% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 101,08 | 101,14 | -0,06% | -3,41% | 422,67 | 423,87 | -0,28% | -8,47% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-12-29 | 147,66 | 147,68 | -0,01% | +2,17% | 617,44 | 618,91 | -0,24% | -3,19% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-12-29 | 22,59 | 22,59 | 0,00% | +4,20% | 79,17 | 79,64 | -0,59% | -13,59% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-12-29 | 122,21 | 122,22 | -0,01% | -0,86% | 511,02 | 512,21 | -0,23% | -6,05% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-12-29 | 11,59 | 11,59 | 0,00% | +1,05% | 40,62 | 40,86 | -0,59% | -16,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-12-29 | 20,69 | 20,70 | -0,05% | +3,61% | 72,51 | 72,97 | -0,64% | -14,08% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-12-29 | 118,06 | 118,08 | -0,02% | -1,40% | 493,67 | 494,86 | -0,24% | -6,57% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-12-29 | 17,61 | 17,61 | 0,00% | +0,57% | 61,72 | 62,08 | -0,59% | -16,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-12-29 | 105,79 | 105,79 | 0,00% | +0,69% | 370,75 | 372,94 | -0,59% | -16,50% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-12-29 | 102,50 | 102,50 | 0,00% | +0,69% | 359,22 | 361,34 | -0,59% | -16,50% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-12-29 | 108,61 | 108,75 | -0,13% | +0,11% | 454,15 | 455,76 | -0,35% | -5,13% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-12-29 | 94,11 | 94,23 | -0,13% | -2,86% | 393,52 | 394,91 | -0,35% | -7,95% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-12-29 | 112,37 | 112,51 | -0,12% | +2,02% | 393,81 | 396,63 | -0,71% | -15,40% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-12-29 | 2,55 | 2,55 | 0,00% | -3,77% | 8,94 | 8,99 | -0,59% | -20,20% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-12-29 | 2,41 | 2,41 | 0,00% | -4,74% | 8,45 | 8,50 | -0,59% | -21,00% | |
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)