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 | 2019-03-20 | 85,87 | 85,88 | -0,01% | -4,46% | 368,73 | 369,22 | -0,13% | -2,73% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2019-03-20 | 90,38 | 90,39 | -0,01% | -3,32% | 453,62 | 453,75 | -0,03% | +1,13% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2019-03-20 | 9,33 | 9,33 | 0,00% | -1,27% | 35,29 | 35,34 | -0,14% | +8,74% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2019-03-20 | 99,51 | 99,53 | -0,02% | -0,64% | 376,43 | 376,60 | -0,05% | +4,38% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2019-03-20 | 102,56 | 102,58 | -0,02% | -0,07% | 440,39 | 441,02 | -0,14% | +1,74% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2019-03-20 | 101,44 | 101,45 | -0,01% | -0,34% | 435,58 | 436,16 | -0,13% | +1,46% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2019-03-20 | 856,36 | 856,48 | -0,01% | -4,48% | 3677,21 | 3682,26 | -0,14% | -2,75% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2019-03-20 | 852,50 | 852,57 | -0,01% | -3,35% | 4278,70 | 4279,82 | -0,03% | +1,10% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2019-03-20 | 100,59 | 100,68 | -0,09% | +5,66% | 431,93 | 432,85 | -0,21% | +7,58% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-03-20 | 423,65 | 423,97 | -0,08% | +8,77% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2019-03-20 | 1000,09 | 1000,89 | -0,08% | +5,69% | 4294,39 | 4303,13 | -0,20% | +7,60% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2019-03-20 | 1035,17 | 1035,62 | -0,04% | +2,62% | 3915,32 | 3922,51 | -0,18% | +13,03% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2019-03-20 | 1009,94 | 1010,76 | -0,08% | +5,66% | 4336,68 | 4345,56 | -0,20% | +7,58% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2019-03-20 | 96,19 | 96,27 | -0,08% | +5,67% | 413,04 | 413,89 | -0,21% | +7,58% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2019-03-20 | 101,06 | 101,14 | -0,08% | +7,02% | 433,95 | 434,83 | -0,20% | +8,96% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-03-20 | 1002,26 | 1002,80 | -0,05% | +1,11% | 4303,70 | 4311,34 | -0,18% | +2,94% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2019-03-20 | 128,93 | 128,20 | +0,57% | +0,67% | 553,62 | 551,17 | +0,45% | +2,50% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2019-03-20 | 133,83 | 133,08 | +0,56% | +0,67% | 574,67 | 572,15 | +0,44% | +2,49% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2019-03-20 | 98,48 | 97,93 | +0,56% | +0,26% | 422,87 | 421,03 | +0,44% | +2,08% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2019-03-20 | 1396,67 | 1388,79 | +0,57% | +1,28% | 5997,30 | 5970,82 | +0,44% | +3,11% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2019-03-20 | 1148,61 | 1142,14 | +0,57% | +1,24% | 4932,13 | 4910,40 | +0,44% | +3,07% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2019-03-20 | 1152,08 | 1145,58 | +0,57% | +1,52% | 4947,03 | 4925,19 | +0,44% | +3,36% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2019-03-20 | 107,82 | 107,82 | 0,00% | -0,35% | 462,98 | 463,55 | -0,12% | +1,45% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2019-03-20 | 422,46 | 422,43 | +0,01% | +1,67% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2019-03-20 | 104,47 | 104,47 | 0,00% | -0,46% | 448,59 | 449,15 | -0,12% | +1,35% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2019-03-20 | 972,00 | 972,00 | 0,00% | -0,29% | 4173,77 | 4178,92 | -0,12% | +1,51% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2019-03-20 | 1062,33 | 1062,34 | 0,00% | -0,29% | 4561,65 | 4567,32 | -0,12% | +1,51% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2019-03-20 | 116,49 | 116,48 | +0,01% | +2,18% | 312,72 | 313,47 | -0,24% | +3,69% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2019-03-20 | 1050,46 | 1050,41 | 0,00% | +0,90% | 465,14 | 466,28 | -0,24% | +0,81% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2019-03-20 | 968,41 | 968,41 | 0,00% | -0,24% | 4158,35 | 4163,49 | -0,12% | +1,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2019-03-20 | 81,89 | 81,69 | +0,24% | -9,04% | 309,73 | 309,41 | +0,10% | +0,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2019-03-20 | 112,21 | 112,47 | -0,23% | -3,61% | 481,83 | 483,54 | -0,35% | -1,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2019-03-20 | 163,16 | 162,98 | +0,11% | +0,21% | 617,12 | 617,30 | -0,03% | +10,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2019-03-20 | 222,06 | 222,00 | +0,03% | +0,31% | 953,53 | 954,45 | -0,10% | +2,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2019-03-20 | 188,41 | 188,38 | +0,02% | +1,05% | 809,03 | 809,90 | -0,11% | +2,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2019-03-20 | 130,91 | 130,59 | +0,25% | -8,96% | 495,14 | 494,62 | +0,10% | +0,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2019-03-20 | 102,22 | 102,21 | +0,01% | +1,80% | 438,93 | 439,43 | -0,11% | +3,65% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2019-03-20 | 146,94 | 147,05 | -0,07% | -3,76% | 630,96 | 632,21 | -0,20% | -2,02% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2019-03-20 | 1,14 | 1,14 | 0,00% | +2,70% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2019-03-20 | 13,92 | 13,90 | +0,14% | +5,22% | 52,65 | 52,65 | 0,00% | +15,88% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 20,62 | 20,61 | +0,05% | +11,58% | 88,54 | 88,61 | -0,07% | +13,60% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2019-03-20 | 18,06 | 18,05 | +0,06% | +3,38% | 68,31 | 68,37 | -0,08% | +13,86% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 13,51 | 13,47 | +0,30% | +7,91% | 58,01 | 57,91 | +0,17% | +9,86% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2019-03-20 | 11,28 | 11,24 | +0,36% | 0,00% | 42,66 | 42,57 | +0,22% | +10,14% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2019-03-20 | 14,98 | 14,99 | -0,07% | +1,56% | 64,32 | 64,45 | -0,19% | +3,40% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2019-03-20 | 12,81 | 12,75 | +0,47% | +5,00% | 48,45 | 48,29 | +0,33% | +15,65% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2019-03-20 | 13,30 | 13,23 | +0,53% | +5,72% | 50,30 | 50,11 | +0,39% | +16,44% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 22,88 | 22,92 | -0,17% | +11,34% | 98,25 | 98,54 | -0,30% | +13,35% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 14,00 | 14,02 | -0,14% | 0,00% | 60,12 | 60,28 | -0,27% | +1,81% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2019-03-20 | 20,95 | 20,99 | -0,19% | +3,10% | 79,24 | 79,50 | -0,33% | +13,55% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 21,59 | 21,63 | -0,18% | +10,89% | 92,71 | 92,99 | -0,31% | +12,90% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2019-03-20 | 8,42 | 8,40 | +0,24% | -5,92% | 31,85 | 31,82 | +0,10% | +3,62% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 15,90 | 15,91 | -0,06% | +1,08% | 68,27 | 68,40 | -0,19% | +2,91% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 29,42 | 29,43 | -0,03% | +0,72% | 126,33 | 126,53 | -0,16% | +2,54% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 10,70 | 10,70 | 0,00% | -0,56% | 45,95 | 46,00 | -0,12% | +1,24% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 9,94 | 9,94 | 0,00% | -0,60% | 42,68 | 42,73 | -0,12% | +1,20% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 25,71 | 25,71 | 0,00% | -0,16% | 110,40 | 110,53 | -0,12% | +1,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 11,90 | 11,90 | 0,00% | -0,25% | 51,10 | 51,16 | -0,12% | +1,56% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 20,20 | 20,22 | -0,10% | -0,05% | 86,74 | 86,93 | -0,22% | +1,76% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2019-03-20 | 12,09 | 12,10 | -0,08% | +1,94% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 39,53 | 39,56 | -0,08% | -0,28% | 169,74 | 170,08 | -0,20% | +1,53% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2019-03-20 | 13,66 | 13,67 | -0,07% | +0,07% | 51,67 | 51,78 | -0,21% | +10,22% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 13,47 | 13,48 | -0,07% | +7,93% | 57,84 | 57,95 | -0,20% | +9,89% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2019-03-20 | 14,22 | 14,22 | 0,00% | +1,14% | 53,78 | 53,86 | -0,14% | +11,39% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2019-03-20 | 11,28 | 11,30 | -0,18% | +2,92% | 42,66 | 42,80 | -0,32% | +13,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 11,20 | 11,20 | 0,00% | -0,09% | 48,09 | 48,15 | -0,12% | +1,72% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2019-03-20 | 12,00 | 12,01 | -0,08% | +1,78% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2019-03-20 | 10,39 | 10,39 | 0,00% | +2,97% | 39,30 | 39,35 | -0,14% | +13,41% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2019-03-20 | 10,39 | 10,40 | -0,10% | -0,76% | 44,61 | 44,71 | -0,22% | +1,03% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2019-03-20 | 15,88 | 15,88 | 0,00% | +4,34% | 60,06 | 60,15 | -0,14% | +14,92% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2019-03-20 | 11,17 | 11,17 | 0,00% | +1,82% | 42,25 | 42,31 | -0,14% | +12,15% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 23,81 | 23,79 | +0,08% | +12,68% | 102,24 | 102,28 | -0,04% | +14,72% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2019-03-20 | 14,83 | 14,82 | +0,07% | +4,36% | 56,09 | 56,13 | -0,07% | +14,94% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2019-03-20 | 31,74 | 31,69 | +0,16% | +0,70% | 136,29 | 136,25 | +0,03% | +2,52% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2019-03-20 | 11,77 | 11,75 | +0,17% | +0,26% | 50,54 | 50,52 | +0,05% | +2,07% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 11,15 | 11,15 | 0,00% | -0,89% | 47,88 | 47,94 | -0,12% | +0,91% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2019-03-20 | 11,61 | 11,61 | 0,00% | +1,66% | 43,91 | 43,97 | -0,14% | +11,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-01-25 | 9,87 | 9,85 | +0,20% | -4,08% | 37,59 | 37,25 | +0,91% | +3,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 11,93 | 11,90 | +0,25% | -3,71% | 51,23 | 51,01 | +0,43% | -0,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 17,95 | 17,90 | +0,28% | -1,05% | 67,93 | 67,57 | +0,54% | +10,96% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2019-01-25 | 16,36 | 16,32 | +0,25% | -1,74% | 61,91 | 61,60 | +0,50% | +10,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 13,83 | 13,82 | +0,07% | -5,34% | 52,34 | 52,17 | +0,33% | +6,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2019-01-25 | 34,49 | 34,45 | +0,12% | -5,82% | 130,52 | 130,04 | +0,37% | +5,61% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 18,73 | 18,70 | +0,16% | -2,85% | 80,43 | 80,16 | +0,34% | +0,19% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 16,76 | 16,74 | +0,12% | -3,46% | 71,97 | 71,76 | +0,29% | -0,43% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 10,11 | 10,11 | 0,00% | -1,65% | 43,41 | 43,34 | +0,18% | +1,43% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 9,85 | 9,84 | +0,10% | -2,18% | 42,30 | 42,18 | +0,28% | +0,88% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 13,07 | 13,07 | 0,00% | +1,48% | 49,46 | 49,34 | +0,26% | +13,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 12,74 | 12,79 | -0,39% | +4,26% | 54,71 | 54,83 | -0,22% | +7,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 9,53 | 9,48 | +0,53% | -6,84% | 40,92 | 40,64 | +0,70% | -3,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 10,39 | 10,34 | +0,48% | -4,24% | 39,32 | 39,03 | +0,74% | +7,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 12,04 | 12,09 | -0,41% | +3,53% | 51,70 | 51,83 | -0,24% | +6,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 9,03 | 8,99 | +0,44% | -7,57% | 38,78 | 38,54 | +0,62% | -4,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2019-01-25 | 9,85 | 9,81 | +0,41% | -4,83% | 37,28 | 37,03 | +0,67% | +6,71% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 15,46 | 15,44 | +0,13% | -2,83% | 66,39 | 66,19 | +0,30% | +0,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 13,88 | 13,87 | +0,07% | -3,54% | 59,60 | 59,46 | +0,25% | -0,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2019-01-25 | 12,49 | 12,52 | -0,24% | -0,32% | 47,57 | 47,35 | +0,46% | +7,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 26,64 | 26,94 | -1,11% | +11,74% | 114,40 | 115,48 | -0,94% | +15,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2019-01-25 | 20,75 | 20,80 | -0,24% | +0,05% | 89,10 | 89,16 | -0,07% | +3,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2019-01-25 | 30,41 | 30,47 | -0,20% | +2,74% | 115,08 | 115,02 | +0,06% | +15,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 25,34 | 25,63 | -1,13% | +10,95% | 108,81 | 109,87 | -0,96% | +14,42% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2019-01-25 | 19,80 | 19,85 | -0,25% | -0,70% | 85,03 | 85,09 | -0,08% | +2,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2019-01-25 | 14,56 | 14,59 | -0,21% | +1,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2019-01-25 | 28,92 | 28,98 | -0,21% | +2,01% | 109,44 | 109,39 | +0,05% | +14,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2019-01-25 | 13,01 | 12,91 | +0,77% | +1,01% | 49,55 | 48,82 | +1,49% | +8,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 17,12 | 17,13 | -0,06% | +13,53% | 73,52 | 73,43 | +0,12% | +17,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2019-01-25 | 14,53 | 14,41 | +0,83% | +4,38% | 54,99 | 54,39 | +1,09% | +17,04% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 16,26 | 16,27 | -0,06% | +12,68% | 69,82 | 69,74 | +0,11% | +16,21% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2019-01-25 | 13,79 | 13,67 | +0,88% | +3,61% | 52,19 | 51,60 | +1,14% | +16,17% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 13,53 | 13,63 | -0,73% | +4,97% | 58,10 | 58,43 | -0,56% | +8,25% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2019-01-25 | 15,43 | 15,41 | +0,13% | -3,56% | 58,39 | 58,17 | +0,39% | +8,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2019-01-25 | 12,75 | 12,84 | -0,70% | +4,34% | 54,75 | 55,04 | -0,53% | +7,61% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2019-01-25 | 17,99 | 17,95 | +0,22% | -1,15% | 68,08 | 67,76 | +0,48% | +10,84% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2019-01-25 | 18,44 | 18,40 | +0,22% | -1,81% | 69,78 | 69,45 | +0,47% | +10,10% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2019-01-25 | 13,40 | 13,52 | -0,89% | +7,98% | 57,54 | 57,96 | -0,71% | +11,36% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2019-01-25 | 15,27 | 15,26 | +0,07% | -0,65% | 57,79 | 57,60 | +0,32% | +11,40% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2019-03-20 | 20,90 | 20,97 | -0,33% | -3,86% | 79,05 | 79,43 | -0,47% | +5,88% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2019-03-20 | 26,57 | 26,56 | +0,04% | +1,07% | 114,09 | 114,19 | -0,08% | +2,90% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2019-03-20 | 25,97 | 25,97 | 0,00% | +0,31% | 111,52 | 111,65 | -0,12% | +2,13% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2019-03-20 | 41,04 | 41,12 | -0,19% | +0,81% | 176,23 | 176,79 | -0,32% | +2,64% | |
|
HSBC Global Investment Funds Global Bond | USD | 2019-03-20 | 13,21 | 13,19 | +0,15% | -2,08% | 49,96 | 49,96 | +0,01% | +7,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2019-03-20 | 35,91 | 35,97 | -0,17% | +0,98% | 135,82 | 136,24 | -0,31% | +11,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2019-03-20 | 10,53 | 10,52 | +0,10% | +1,25% | 45,22 | 45,23 | -0,03% | +3,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2019-03-20 | 12,83 | 12,81 | +0,16% | -6,55% | 48,53 | 48,52 | +0,02% | +2,92% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2019-03-19 | 15,29 | 15,28 | +0,07% | +3,45% | 57,91 | 58,09 | -0,30% | +14,52% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2019-03-20 | 15,71 | 15,70 | +0,06% | +3,08% | 59,42 | 59,47 | -0,08% | +13,54% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2019-03-20 | 15,35 | 15,38 | -0,20% | -3,52% | 65,91 | 66,12 | -0,32% | -1,77% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2019-03-20 | 12,83 | 12,86 | -0,23% | -4,04% | 55,09 | 55,29 | -0,36% | -2,30% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2019-03-20 | 85,41 | 85,41 | 0,00% | -1,39% | 366,75 | 367,20 | -0,12% | +0,40% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2019-03-20 | 462,87 | 462,85 | 0,00% | +0,74% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2019-03-20 | 122,59 | 122,58 | +0,01% | +1,51% | 463,67 | 464,28 | -0,13% | +11,80% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2019-03-20 | 75,15 | 75,15 | 0,00% | -2,98% | 322,69 | 323,09 | -0,12% | -1,22% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2019-03-20 | 418,18 | 418,16 | 0,00% | -0,88% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2019-03-20 | 16,79 | 16,78 | +0,06% | +3,07% | 63,50 | 63,56 | -0,08% | +13,52% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2019-03-20 | 18,51 | 18,49 | +0,11% | +2,83% | 70,01 | 70,03 | -0,03% | +13,26% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2019-03-20 | 464,21 | 464,23 | 0,00% | +4,56% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2019-03-20 | 412,30 | 412,33 | -0,01% | +3,57% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2019-03-20 | 1145,30 | 1140,54 | +0,42% | +3,44% | 4331,87 | 4319,91 | +0,28% | +13,93% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2019-03-20 | 500,40 | 498,32 | +0,42% | -0,97% | 1892,66 | 1887,44 | +0,28% | +9,07% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2019-03-20 | 2004,02 | 2001,56 | +0,12% | -0,37% | 8605,26 | 8605,31 | 0,00% | +1,44% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2019-03-20 | 325,19 | 324,79 | +0,12% | -4,85% | 1396,37 | 1396,37 | 0,00% | -3,12% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2019-03-20 | 971,32 | 970,30 | +0,11% | +4,72% | 4170,85 | 4171,61 | -0,02% | +6,62% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2019-03-20 | 857,83 | 859,89 | -0,24% | +5,23% | 3683,52 | 3696,93 | -0,36% | +7,13% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2019-03-20 | 648,52 | 650,08 | -0,24% | +4,54% | 2784,74 | 2794,89 | -0,36% | +6,44% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2019-03-20 | 911,81 | 911,59 | +0,02% | +1,34% | 3915,31 | 3919,20 | -0,10% | +3,17% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2019-03-20 | 426,65 | 426,55 | +0,02% | +0,08% | 1832,04 | 1833,87 | -0,10% | +1,89% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2019-03-20 | 848,19 | 846,72 | +0,17% | -3,62% | 3642,13 | 3640,30 | +0,05% | -1,87% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2019-03-20 | 359,20 | 358,58 | +0,17% | -8,85% | 1542,40 | 1541,64 | +0,05% | -7,20% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2019-03-20 | 2478,71 | 2473,00 | +0,23% | +3,03% | 9375,22 | 9366,73 | +0,09% | +13,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2019-03-20 | 607,77 | 606,37 | +0,23% | -3,02% | 2298,77 | 2296,69 | +0,09% | +6,82% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2019-03-20 | 280,40 | 280,37 | +0,01% | +1,24% | 1204,04 | 1205,39 | -0,11% | +3,07% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2019-03-20 | 121,75 | 121,74 | +0,01% | +0,02% | 522,79 | 523,40 | -0,12% | +1,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2019-03-20 | 1053,31 | 1052,08 | +0,12% | +2,94% | 4522,91 | 4523,21 | -0,01% | +4,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2019-03-20 | 480,21 | 479,65 | +0,12% | +1,53% | 2062,02 | 2062,16 | -0,01% | +3,37% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2019-03-20 | 333,24 | 332,90 | +0,10% | +3,43% | 1430,93 | 1431,24 | -0,02% | +5,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2019-03-20 | 1000,14 | 999,64 | +0,05% | -1,06% | 4294,60 | 4297,75 | -0,07% | +0,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2019-03-20 | 729,61 | 729,25 | +0,05% | -1,08% | 3132,95 | 3135,26 | -0,07% | +0,71% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2019-03-20 | 282,19 | 281,52 | +0,24% | +0,63% | 1211,72 | 1211,58 | +0,01% | +2,45% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-03-20 | 13,83 | 13,82 | +0,07% | -0,14% | 59,39 | 59,48 | -0,15% | +1,66% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2019-03-20 | 207,11 | 206,73 | +0,18% | +1,34% | 889,33 | 889,70 | -0,04% | +3,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-03-20 | 265,27 | 264,27 | +0,38% | -1,49% | 1139,07 | 1137,34 | +0,15% | +0,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2019-03-20 | 119,09 | 118,69 | +0,34% | -2,22% | 511,37 | 510,81 | +0,11% | -0,45% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 18,26 | 18,26 | 0,00% | -2,35% | 78,41 | 78,51 | -0,12% | -0,58% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2019-03-20 | 169,81 | 169,70 | +0,06% | +3,88% | 642,27 | 642,76 | -0,08% | +14,42% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2019-03-20 | 22,48 | 22,47 | +0,04% | +1,08% | 96,53 | 96,61 | -0,08% | +2,91% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2019-03-20 | 16,40 | 16,39 | +0,06% | -1,91% | 70,42 | 70,47 | -0,06% | -0,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2019-03-20 | 20,89 | 20,88 | +0,05% | +0,63% | 89,70 | 89,77 | -0,08% | +2,45% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2019-03-20 | 15,30 | 15,29 | +0,07% | -2,36% | 65,70 | 65,74 | -0,06% | -0,59% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2019-03-20 | 555,00 | 554,80 | +0,04% | +2,78% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2019-03-20 | 125,52 | 125,49 | +0,02% | +0,78% | 538,98 | 539,52 | -0,10% | +2,60% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2019-03-20 | 6,73 | 6,73 | 0,00% | -0,74% | 28,90 | 28,93 | -0,12% | +1,06% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2019-03-20 | 11,89 | 11,89 | 0,00% | +0,68% | 51,06 | 51,12 | -0,12% | +2,50% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2019-03-20 | 10,87 | 10,87 | 0,00% | +0,18% | 46,68 | 46,73 | -0,12% | +2,00% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2019-03-20 | 141,44 | 141,44 | 0,00% | -0,23% | 607,34 | 608,09 | -0,12% | +1,57% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2019-03-20 | 103,65 | 103,64 | +0,01% | -5,27% | 445,07 | 445,58 | -0,11% | -3,56% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2019-03-20 | 118,85 | 118,85 | 0,00% | -0,60% | 510,34 | 510,97 | -0,12% | +1,20% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2019-03-20 | 113,43 | 113,43 | 0,00% | -0,60% | 487,07 | 487,67 | -0,12% | +1,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2019-03-20 | 7,18 | 7,18 | 0,00% | -0,42% | 30,83 | 30,87 | -0,12% | +1,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2019-03-20 | 4,04 | 4,04 | 0,00% | -1,70% | 17,35 | 17,37 | -0,12% | +0,08% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2019-03-20 | 6,63 | 6,63 | 0,00% | -0,90% | 28,47 | 28,50 | -0,12% | +0,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 127,27 | 127,48 | -0,16% | -4,36% | 546,50 | 548,08 | -0,29% | -2,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2019-03-20 | 136,73 | 136,94 | -0,15% | -1,31% | 517,15 | 518,67 | -0,29% | +8,70% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 122,42 | 122,63 | -0,17% | -4,74% | 525,67 | 527,22 | -0,29% | -3,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 555,86 | 556,74 | -0,16% | -2,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2019-03-20 | 131,54 | 131,74 | -0,15% | -1,67% | 497,52 | 498,98 | -0,29% | +8,30% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2019-03-20 | 122,61 | 122,30 | +0,25% | +9,68% | 526,49 | 525,80 | +0,13% | +11,67% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2019-03-20 | 132,22 | 131,73 | +0,37% | +1,54% | 500,10 | 498,94 | +0,23% | +11,83% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2019-03-20 | 125,27 | 124,81 | +0,37% | +1,04% | 473,81 | 472,73 | +0,23% | +11,29% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 111,49 | 111,99 | -0,45% | -3,87% | 478,74 | 481,48 | -0,57% | -2,13% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2019-03-20 | 121,02 | 121,54 | -0,43% | -0,79% | 457,73 | 460,35 | -0,57% | +9,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 107,83 | 108,30 | -0,43% | -4,35% | 463,02 | 465,61 | -0,56% | -2,61% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2019-03-20 | 117,11 | 117,61 | -0,43% | -1,29% | 442,94 | 445,46 | -0,56% | +8,72% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2019-03-20 | 75,53 | 75,86 | -0,44% | -7,43% | 285,68 | 287,33 | -0,57% | +1,96% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 117,66 | 117,66 | 0,00% | -0,12% | 505,23 | 505,86 | -0,12% | +1,69% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2019-03-20 | 127,16 | 127,14 | +0,02% | +3,01% | 480,96 | 481,56 | -0,12% | +13,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 113,76 | 113,75 | +0,01% | -0,61% | 488,49 | 489,05 | -0,11% | +1,19% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2019-03-20 | 123,01 | 122,99 | +0,02% | +2,49% | 465,26 | 465,84 | -0,12% | +12,88% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2019-03-20 | 86,74 | 86,73 | +0,01% | -2,79% | 328,08 | 328,50 | -0,13% | +7,07% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 27,16 | 27,12 | +0,15% | -7,24% | 116,62 | 116,60 | +0,02% | -5,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2019-03-20 | 27,52 | 27,48 | +0,15% | -4,24% | 104,09 | 104,08 | +0,01% | +5,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 17,06 | 17,03 | +0,18% | -10,91% | 73,26 | 73,22 | +0,05% | -9,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2019-03-20 | 9,13 | 9,12 | +0,11% | -8,06% | 34,53 | 34,54 | -0,03% | +1,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 25,89 | 25,86 | +0,12% | -7,63% | 111,17 | 111,18 | -0,01% | -5,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 115,24 | 115,07 | +0,15% | -5,65% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2019-03-20 | 26,17 | 26,13 | +0,15% | -4,66% | 98,98 | 98,97 | +0,01% | +5,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 11,11 | 11,09 | +0,18% | -11,26% | 47,71 | 47,68 | +0,06% | -9,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2019-03-20 | 8,74 | 8,73 | +0,11% | -8,48% | 33,06 | 33,07 | -0,03% | +0,80% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2019-03-20 | 22,36 | 22,37 | -0,04% | -7,79% | 84,57 | 84,73 | -0,18% | +1,56% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2019-03-20 | 21,48 | 21,52 | -0,19% | +0,14% | 92,24 | 92,52 | -0,31% | +1,95% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2019-03-20 | 8,78 | 8,79 | -0,11% | -2,34% | 37,70 | 37,79 | -0,24% | -0,57% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2019-03-20 | 19,64 | 19,67 | -0,15% | -0,41% | 84,33 | 84,57 | -0,28% | +1,40% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2019-03-20 | 16,00 | 16,03 | -0,19% | -2,91% | 68,70 | 68,92 | -0,31% | -1,15% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 120,71 | 120,82 | -0,09% | -4,30% | 518,33 | 519,44 | -0,21% | -2,56% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2019-03-20 | 131,19 | 131,30 | -0,08% | -1,18% | 496,20 | 497,31 | -0,22% | +8,84% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 82,91 | 82,99 | -0,10% | -9,01% | 356,02 | 356,80 | -0,22% | -7,36% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2019-03-20 | 82,51 | 82,58 | -0,08% | -6,01% | 312,08 | 312,78 | -0,22% | +3,52% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2019-03-20 | 384,10 | 384,45 | -0,09% | -2,74% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 82,73 | 82,81 | -0,10% | -9,47% | 355,24 | 356,02 | -0,22% | -7,83% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 11,78 | 11,80 | -0,17% | -1,01% | 50,58 | 50,73 | -0,29% | +0,78% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2019-03-20 | 174,07 | 174,42 | -0,20% | +1,99% | 658,38 | 660,63 | -0,34% | +12,33% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2019-03-20 | 12,21 | 12,24 | -0,25% | -2,71% | 46,18 | 46,36 | -0,38% | +7,16% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 9,64 | 9,66 | -0,21% | -3,50% | 41,39 | 41,53 | -0,33% | -1,76% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 11,31 | 11,34 | -0,26% | -1,57% | 48,57 | 48,75 | -0,39% | +0,22% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2019-03-20 | 11,21 | 11,23 | -0,18% | -3,20% | 42,40 | 42,53 | -0,32% | +6,62% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 9,26 | 9,28 | -0,22% | -3,94% | 39,76 | 39,90 | -0,34% | -2,20% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2019-03-20 | 7,26 | 7,27 | -0,14% | -5,10% | 27,46 | 27,54 | -0,28% | +4,52% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 138,13 | 138,13 | 0,00% | -1,56% | 593,13 | 593,86 | -0,12% | +0,22% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2019-03-20 | 150,69 | 150,68 | +0,01% | +1,53% | 569,96 | 570,72 | -0,13% | +11,82% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 110,91 | 110,92 | -0,01% | -4,50% | 476,25 | 476,88 | -0,13% | -2,77% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 132,70 | 132,71 | -0,01% | -1,96% | 569,81 | 570,56 | -0,13% | -0,18% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2019-03-20 | 144,76 | 144,75 | +0,01% | +1,13% | 547,53 | 548,25 | -0,13% | +11,39% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 106,55 | 106,55 | 0,00% | -4,87% | 457,53 | 458,09 | -0,12% | -3,15% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 156,38 | 156,22 | +0,10% | +0,08% | 671,50 | 671,64 | -0,02% | +1,89% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2019-03-20 | 11,38 | 11,37 | +0,09% | +3,27% | 43,04 | 43,06 | -0,05% | +13,74% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2019-03-20 | 5,57 | 5,56 | +0,18% | -0,18% | 21,07 | 21,06 | +0,04% | +9,94% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 95,92 | 95,81 | +0,11% | -2,90% | 411,88 | 411,92 | -0,01% | -1,14% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 145,24 | 145,09 | +0,10% | -0,38% | 623,66 | 623,78 | -0,02% | +1,42% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2019-03-20 | 10,58 | 10,57 | +0,09% | +2,72% | 40,02 | 40,03 | -0,05% | +13,13% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 116,61 | 116,49 | +0,10% | -3,34% | 500,72 | 500,82 | -0,02% | -1,59% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2019-03-20 | 7,58 | 7,58 | 0,00% | -0,79% | 28,67 | 28,71 | -0,14% | +9,27% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 110,08 | 110,15 | -0,06% | -2,31% | 472,68 | 473,57 | -0,19% | -0,54% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2019-03-20 | 116,06 | 116,11 | -0,04% | +0,41% | 438,97 | 439,78 | -0,18% | +10,59% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 88,21 | 88,26 | -0,06% | -5,21% | 378,77 | 379,46 | -0,18% | -3,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2019-03-20 | 87,51 | 87,55 | -0,05% | -3,11% | 330,99 | 331,60 | -0,19% | +6,71% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 105,02 | 105,08 | -0,06% | -2,74% | 450,96 | 451,77 | -0,18% | -0,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2019-03-20 | 114,21 | 114,27 | -0,05% | -0,05% | 431,98 | 432,81 | -0,19% | +10,08% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 84,27 | 84,32 | -0,06% | -5,62% | 361,86 | 362,52 | -0,18% | -3,91% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 40,42 | 40,61 | -0,47% | -0,71% | 173,56 | 174,59 | -0,59% | +1,09% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2019-03-20 | 45,78 | 45,99 | -0,46% | +2,44% | 173,15 | 174,19 | -0,60% | +12,83% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 26,89 | 27,02 | -0,48% | -6,24% | 115,47 | 116,17 | -0,60% | -4,54% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2019-03-20 | 19,08 | 19,16 | -0,42% | -3,25% | 72,17 | 72,57 | -0,56% | +6,56% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 174,59 | 175,40 | -0,46% | -1,14% | 749,69 | 754,10 | -0,58% | +0,65% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2019-03-20 | 42,98 | 43,18 | -0,46% | +1,97% | 162,56 | 163,55 | -0,60% | +12,31% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 116,78 | 117,32 | -0,46% | -6,67% | 501,45 | 504,39 | -0,58% | -4,98% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2019-03-20 | 23,86 | 23,97 | -0,46% | -3,98% | 90,25 | 90,79 | -0,60% | +5,75% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2019-03-20 | 31,65 | 31,55 | +0,32% | -0,31% | 135,91 | 135,64 | +0,19% | +1,49% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2019-03-20 | 34,61 | 34,49 | +0,35% | +2,49% | 130,91 | 130,63 | +0,21% | +12,88% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2019-03-20 | 28,20 | 28,11 | +0,32% | -1,09% | 121,09 | 120,85 | +0,20% | +0,70% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2019-03-20 | 29,15 | 29,06 | +0,31% | -0,85% | 125,17 | 124,94 | +0,19% | +0,95% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2019-03-20 | 32,82 | 32,71 | +0,34% | +1,89% | 124,14 | 123,89 | +0,20% | +12,23% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2019-03-20 | 25,98 | 25,90 | +0,31% | -1,67% | 111,56 | 111,35 | +0,18% | +0,12% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 129,65 | 129,93 | -0,22% | -5,03% | 556,72 | 558,61 | -0,34% | -3,31% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2019-03-20 | 145,63 | 145,93 | -0,21% | -2,03% | 550,82 | 552,72 | -0,35% | +7,90% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 99,86 | 100,08 | -0,22% | -7,47% | 428,80 | 430,27 | -0,34% | -5,79% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2019-03-20 | 90,16 | 90,35 | -0,21% | -4,61% | 341,01 | 342,21 | -0,35% | +5,06% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2019-03-20 | 121,60 | 121,87 | -0,22% | -5,46% | 522,15 | 523,96 | -0,34% | -3,75% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2019-03-20 | 136,57 | 136,85 | -0,20% | -2,46% | 516,55 | 518,33 | -0,34% | +7,43% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 94,98 | 95,19 | -0,22% | -7,88% | 407,84 | 409,25 | -0,34% | -6,22% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2019-03-20 | 143,26 | 143,13 | +0,09% | -0,78% | 615,16 | 615,36 | -0,03% | +1,01% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2019-03-20 | 22,71 | 22,69 | +0,09% | +2,39% | 85,90 | 85,94 | -0,05% | +12,77% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2019-03-20 | 115,04 | 114,94 | +0,09% | -3,73% | 493,98 | 494,16 | -0,04% | -1,99% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2019-03-20 | 11,31 | 11,30 | +0,09% | -0,62% | 42,78 | 42,80 | -0,05% | +9,46% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2019-03-20 | 20,67 | 20,65 | +0,10% | +1,87% | 78,18 | 78,21 | -0,04% | +12,20% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2019-03-20 | 110,39 | 110,30 | +0,08% | -4,26% | 474,01 | 474,21 | -0,04% | -2,52% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2019-03-20 | 16,96 | 16,94 | +0,12% | -1,80% | 64,15 | 64,16 | -0,02% | +8,16% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2019-03-20 | 108,21 | 108,20 | +0,01% | +2,10% | 409,28 | 409,82 | -0,13% | +12,46% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2019-03-20 | 104,84 | 104,84 | 0,00% | +2,09% | 396,54 | 397,09 | -0,14% | +12,45% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2019-03-20 | 105,64 | 106,11 | -0,44% | -3,66% | 453,62 | 456,20 | -0,57% | -1,91% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2019-03-20 | 88,82 | 89,21 | -0,44% | -6,52% | 381,39 | 383,54 | -0,56% | -4,83% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2019-03-20 | 113,19 | 113,69 | -0,44% | -0,60% | 428,12 | 430,61 | -0,58% | +9,48% | |
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)