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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-21 | 10,65 | 10,64 | +0,09% | +0,85% | 44,85 | 44,75 | +0,24% | -2,97% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-07-21 | 40,11 | 40,07 | +0,10% | +2,85% | 146,82 | 146,20 | +0,42% | -5,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-21 | 31,96 | 32,17 | -0,65% | -3,30% | 134,61 | 135,30 | -0,51% | -6,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-07-21 | 11,29 | 11,28 | +0,09% | +0,36% | 47,55 | 47,44 | +0,23% | -3,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-07-21 | 37,24 | 37,20 | +0,11% | +2,36% | 136,31 | 135,73 | +0,43% | -5,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-07-21 | 15,43 | 15,56 | -0,84% | -0,39% | 64,99 | 65,44 | -0,69% | -4,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-21 | 17,01 | 17,03 | -0,12% | +3,47% | 71,64 | 71,62 | +0,02% | -0,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-07-21 | 11,80 | 11,81 | -0,08% | +4,52% | 56,16 | 56,13 | +0,05% | -4,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-07-21 | 17,97 | 17,99 | -0,11% | +5,40% | 65,78 | 65,64 | +0,21% | -3,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-21 | 14,51 | 14,63 | -0,82% | -0,89% | 61,11 | 61,53 | -0,68% | -4,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-07-21 | 11,24 | 11,25 | -0,09% | +3,02% | 47,34 | 47,31 | +0,05% | -0,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-07-21 | 16,90 | 16,92 | -0,12% | +4,90% | 61,86 | 61,73 | +0,20% | -3,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-07-20 | 21,69 | 21,70 | -0,05% | +3,29% | 91,22 | 91,21 | +0,01% | -0,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 8,54 | 8,52 | +0,23% | +6,35% | 35,92 | 35,81 | +0,29% | +2,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-07-20 | 10,66 | 10,63 | +0,28% | +8,44% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 25,08 | 25,00 | +0,32% | +8,57% | 91,51 | 91,17 | +0,37% | +0,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-20 | 20,58 | 20,59 | -0,05% | +2,75% | 86,55 | 86,54 | +0,01% | -1,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 8,23 | 8,21 | +0,24% | +5,78% | 34,61 | 34,51 | +0,30% | +1,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-07-20 | 23,80 | 23,73 | +0,29% | +8,03% | 86,84 | 86,54 | +0,34% | -0,42% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-07-20 | 28,42 | 28,42 | 0,00% | -1,46% | 119,53 | 119,45 | +0,06% | -5,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-07-20 | 12,20 | 12,19 | +0,08% | +0,16% | 44,51 | 44,46 | +0,13% | -7,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 32,87 | 32,75 | +0,37% | +3,59% | 119,93 | 119,44 | +0,41% | -4,51% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-20 | 25,92 | 25,92 | 0,00% | -1,97% | 109,01 | 108,95 | +0,06% | -5,89% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-07-20 | 29,98 | 29,87 | +0,37% | +3,09% | 109,39 | 108,93 | +0,41% | -4,97% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-07-21 | 16,41 | 16,38 | +0,18% | +1,17% | 69,11 | 68,89 | +0,33% | -2,66% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-21 | 15,30 | 15,26 | +0,26% | +0,72% | 64,44 | 64,18 | +0,41% | -3,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-07-21 | 15,98 | 15,98 | 0,00% | +0,50% | 67,30 | 67,21 | +0,14% | -3,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-07-21 | 11,76 | 11,76 | 0,00% | +2,17% | 43,05 | 42,91 | +0,32% | -6,01% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-21 | 14,68 | 14,68 | 0,00% | +0,07% | 61,83 | 61,74 | +0,14% | -3,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-07-20 | 11,94 | 11,98 | -0,33% | -1,00% | 50,22 | 50,35 | -0,27% | -4,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 10,01 | 10,01 | 0,00% | +2,25% | 42,10 | 42,07 | +0,06% | -1,85% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-07-20 | 15,26 | 15,26 | 0,00% | +4,52% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-07-20 | 13,81 | 13,80 | +0,07% | +4,15% | 50,39 | 50,33 | +0,12% | -4,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-07-20 | 10,27 | 10,27 | 0,00% | +3,22% | 48,81 | 48,78 | +0,07% | -6,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-07-20 | 11,30 | 11,34 | -0,35% | -1,48% | 47,52 | 47,66 | -0,29% | -5,43% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 9,51 | 9,51 | 0,00% | +1,82% | 40,00 | 39,97 | +0,06% | -2,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-07-20 | 13,07 | 13,06 | +0,08% | +3,65% | 47,69 | 47,63 | +0,12% | -4,46% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 12,84 | 12,84 | 0,00% | -0,31% | 54,00 | 53,97 | +0,06% | -4,30% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 13,46 | 13,45 | +0,07% | +1,66% | 49,11 | 49,05 | +0,12% | -6,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 12,26 | 12,26 | 0,00% | -0,73% | 51,56 | 51,53 | +0,06% | -4,70% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-07-20 | 12,80 | 12,80 | 0,00% | +1,11% | 46,70 | 46,68 | +0,05% | -6,80% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 25,97 | 25,96 | +0,04% | -2,77% | 109,22 | 109,11 | +0,10% | -6,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 28,42 | 28,41 | +0,04% | -0,94% | 103,69 | 103,61 | +0,08% | -8,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 23,69 | 23,69 | 0,00% | -3,27% | 99,63 | 99,57 | +0,06% | -7,14% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-07-20 | 26,03 | 26,02 | +0,04% | -1,44% | 94,97 | 94,89 | +0,09% | -9,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-07-21 | 17,72 | 17,70 | +0,11% | +8,51% | 84,33 | 84,13 | +0,25% | -1,31% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-07-21 | 13,45 | 13,43 | +0,15% | +9,80% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-07-21 | 23,92 | 23,89 | +0,13% | +9,52% | 87,56 | 87,17 | +0,45% | +0,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-07-21 | 16,58 | 16,56 | +0,12% | +7,59% | 69,83 | 69,65 | +0,26% | +3,52% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-21 | 18,76 | 18,87 | -0,58% | +2,96% | 79,01 | 79,36 | -0,44% | -0,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 13,49 | 13,46 | +0,22% | +0,07% | 56,73 | 56,58 | +0,28% | -3,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 14,19 | 14,15 | +0,28% | +1,87% | 51,77 | 51,60 | +0,33% | -6,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 12,96 | 12,94 | +0,15% | -0,46% | 54,51 | 54,39 | +0,21% | -4,45% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 12,51 | 12,52 | -0,08% | +5,04% | 45,64 | 45,66 | -0,03% | -3,18% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-20 | 13,64 | 13,69 | -0,37% | -0,51% | 57,37 | 57,54 | -0,31% | -4,49% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 10,24 | 10,24 | 0,00% | -0,10% | 43,07 | 43,04 | +0,06% | -4,10% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 31,83 | 31,82 | +0,03% | +0,47% | 116,14 | 116,04 | +0,08% | -7,39% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-07-20 | 29,35 | 29,34 | +0,03% | -0,03% | 107,09 | 107,00 | +0,08% | -7,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 205,57 | 205,25 | +0,16% | +7,78% | 864,57 | 862,71 | +0,22% | +3,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 31,69 | 31,64 | +0,16% | +9,54% | 115,62 | 115,39 | +0,20% | +0,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-20 | 25,42 | 25,46 | -0,16% | +3,71% | 106,91 | 107,01 | -0,10% | -0,44% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-07-20 | 29,39 | 29,34 | +0,17% | +9,01% | 107,23 | 107,00 | +0,22% | +0,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-07-20 | 189,66 | 189,68 | -0,01% | -0,40% | 901,45 | 900,96 | +0,05% | -9,36% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-07-20 | 151,67 | 151,66 | +0,01% | +0,51% | 553,38 | 553,09 | +0,05% | -7,35% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-07-20 | 181,65 | 181,66 | -0,01% | -0,65% | 863,38 | 862,87 | +0,06% | -9,59% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-07-20 | 145,71 | 145,71 | 0,00% | +0,25% | 531,64 | 531,39 | +0,05% | -7,59% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 10,18 | 10,18 | 0,00% | -0,29% | 42,81 | 42,79 | +0,06% | -4,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 13,15 | 13,15 | 0,00% | +1,39% | 47,98 | 47,96 | +0,05% | -6,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-20 | 10,49 | 10,53 | -0,38% | -4,03% | 44,12 | 44,26 | -0,32% | -7,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-07-20 | 12,13 | 12,13 | 0,00% | +0,92% | 44,26 | 44,24 | +0,05% | -6,98% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-07-20 | 18,83 | 18,83 | 0,00% | -0,58% | 68,70 | 68,67 | +0,05% | -8,36% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-07-20 | 15,03 | 15,09 | -0,40% | -5,94% | 63,21 | 63,43 | -0,34% | -9,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-07-20 | 17,39 | 17,39 | 0,00% | -1,02% | 63,45 | 63,42 | +0,05% | -8,77% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 189,67 | 189,67 | 0,00% | -2,09% | 797,70 | 797,22 | +0,06% | -6,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-07-20 | 74,68 | 74,67 | +0,01% | -0,25% | 272,48 | 272,31 | +0,06% | -8,06% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-07-20 | 11,48 | 11,48 | 0,00% | -1,20% | 54,56 | 54,53 | +0,07% | -10,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-07-20 | 60,49 | 60,69 | -0,33% | -5,60% | 254,40 | 255,09 | -0,27% | -9,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-07-20 | 69,95 | 69,93 | +0,03% | -0,75% | 255,22 | 255,03 | +0,08% | -8,51% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-07-21 | 121,32 | 121,34 | -0,02% | +2,18% | 510,96 | 510,32 | +0,13% | -1,69% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-07-21 | 108,21 | 108,22 | -0,01% | +3,93% | 396,09 | 394,85 | +0,31% | -4,39% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-07-21 | 116,92 | 116,94 | -0,02% | +1,67% | 492,43 | 491,81 | +0,13% | -2,18% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-07-20 | 577,40 | 580,31 | -0,50% | +0,90% | 2428,37 | 2439,16 | -0,44% | -3,20% | |
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BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-07-20 | 86,62 | 86,35 | +0,31% | +9,33% | 316,04 | 314,91 | +0,36% | +4,44% | |
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BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-07-20 | 115,80 | 115,67 | +0,11% | +7,27% | 487,02 | 486,18 | +0,17% | +2,90% | |
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BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-07-20 | 165,35 | 165,26 | +0,05% | +3,41% | 603,30 | 602,69 | +0,10% | -1,22% | |
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BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-07-20 | 219,83 | 219,66 | +0,08% | -0,56% | 924,54 | 923,27 | +0,14% | -4,61% | |
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BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-07-20 | 185,94 | 185,88 | +0,03% | +2,53% | 782,01 | 781,29 | +0,09% | -1,64% | |
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BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-07-20 | 138,32 | 137,88 | +0,32% | +10,28% | 504,67 | 502,83 | +0,37% | +5,34% | |
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BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-07-20 | 102,61 | 102,55 | +0,06% | +9,61% | 431,55 | 431,04 | +0,12% | +5,15% | |
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BNP Parvest Convertible Bond Europe A Acc EUR (EUR) | EUR | 2017-07-20 | 158,65 | 159,16 | -0,32% | +2,28% | 667,23 | 668,98 | -0,26% | -1,88% | |
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Conseq Polskich Obligacji | PLN | 2017-07-19 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 13,49 | 13,48 | +0,07% | +0,90% | 49,22 | 49,16 | +0,12% | -6,99% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 19,13 | 19,31 | -0,93% | +1,32% | 80,45 | 81,16 | -0,87% | -2,73% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-07-20 | 17,17 | 17,16 | +0,06% | +7,11% | 62,65 | 62,58 | +0,10% | -1,27% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 12,18 | 12,30 | -0,98% | -4,40% | 51,23 | 51,70 | -0,92% | -8,22% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 10,41 | 10,41 | 0,00% | +1,07% | 37,98 | 37,96 | +0,05% | -6,84% | |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2017-07-20 | 14,58 | 14,57 | +0,07% | -1,35% | 61,32 | 61,24 | +0,13% | -5,30% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-07-20 | 12,06 | 12,05 | +0,08% | +6,63% | 44,00 | 43,95 | +0,13% | -1,71% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-07-20 | 12,38 | 12,37 | +0,08% | +7,37% | 45,17 | 45,11 | +0,13% | -1,03% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 21,69 | 21,88 | -0,87% | -0,96% | 91,22 | 91,97 | -0,81% | -4,92% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 14,23 | 14,22 | +0,07% | +2,45% | 59,85 | 59,77 | +0,13% | -1,65% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-07-20 | 20,35 | 20,32 | +0,15% | +4,68% | 74,25 | 74,11 | +0,19% | -3,51% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-07-20 | 20,60 | 20,78 | -0,87% | -1,39% | 86,64 | 87,34 | -0,81% | -5,34% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-07-20 | 8,52 | 8,50 | +0,24% | +8,67% | 31,09 | 31,00 | +0,28% | +0,17% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 15,54 | 15,52 | +0,13% | -1,40% | 65,36 | 65,23 | +0,19% | -5,34% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-07-20 | 28,93 | 28,91 | +0,07% | -1,80% | 121,67 | 121,52 | +0,13% | -5,73% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 10,80 | 10,80 | 0,00% | -0,46% | 45,42 | 45,39 | +0,06% | -4,45% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-07-20 | 10,04 | 10,04 | 0,00% | -0,50% | 42,23 | 42,20 | +0,06% | -4,48% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 25,78 | 25,77 | +0,04% | +0,19% | 108,42 | 108,32 | +0,10% | -3,82% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-07-20 | 11,96 | 11,96 | 0,00% | +0,08% | 50,30 | 50,27 | +0,06% | -3,92% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 20,02 | 20,00 | +0,10% | +7,58% | 84,20 | 84,06 | +0,16% | +3,27% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-07-20 | 11,62 | 11,61 | +0,09% | +9,83% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-07-20 | 39,34 | 39,30 | +0,10% | +7,31% | 165,45 | 165,19 | +0,16% | +3,01% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 13,35 | 13,31 | +0,30% | +0,53% | 48,71 | 48,54 | +0,35% | -7,34% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 12,97 | 13,06 | -0,69% | -1,74% | 54,55 | 54,89 | -0,63% | -5,68% | |
|
Fidelity Funds - Global High Grade Income Fund A Acc USD (USD) | USD | 2017-07-20 | 11,19 | 11,17 | +0,18% | +5,07% | 40,83 | 40,74 | +0,23% | -3,15% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-07-20 | 13,78 | 13,76 | +0,15% | +8,85% | 50,28 | 50,18 | +0,19% | +0,33% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 11,32 | 11,32 | 0,00% | +0,53% | 47,61 | 47,58 | +0,06% | -3,49% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-07-20 | 11,76 | 11,76 | 0,00% | +2,98% | - | - | - | - | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 10,05 | 10,04 | +0,10% | +0,10% | 36,67 | 36,61 | +0,15% | -7,73% | |
|
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-07-20 | 10,62 | 10,61 | +0,09% | +0,09% | 44,66 | 44,60 | +0,15% | -3,91% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 15,51 | 15,48 | +0,19% | -0,26% | 56,59 | 56,45 | +0,24% | -8,06% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-07-20 | 10,91 | 10,91 | 0,00% | +0,37% | 39,81 | 39,79 | +0,05% | -7,48% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 22,01 | 22,28 | -1,21% | +4,86% | 92,57 | 93,65 | -1,15% | +0,66% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-07-20 | 14,06 | 14,09 | -0,21% | +10,88% | 51,30 | 51,38 | -0,17% | +2,21% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 31,29 | 31,28 | +0,03% | +0,97% | 131,60 | 131,48 | +0,09% | -3,07% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-07-20 | 11,69 | 11,68 | +0,09% | +0,60% | 49,16 | 49,09 | +0,15% | -3,43% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 11,32 | 11,31 | +0,09% | +2,54% | 47,61 | 47,54 | +0,15% | -1,57% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-07-20 | 11,22 | 11,18 | +0,36% | +5,15% | 40,94 | 40,77 | +0,40% | -3,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-07-20 | 10,11 | 10,11 | 0,00% | +1,40% | 38,68 | 38,51 | +0,44% | -3,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 18,27 | 18,44 | -0,92% | -1,88% | 76,84 | 77,51 | -0,86% | -5,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 12,17 | 12,17 | 0,00% | +1,76% | 51,18 | 51,15 | +0,06% | -2,32% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 17,57 | 17,56 | +0,06% | +3,60% | 64,11 | 64,04 | +0,10% | -4,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 16,83 | 16,99 | -0,94% | -2,55% | 70,78 | 71,41 | -0,88% | -6,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-07-20 | 16,18 | 16,18 | 0,00% | +2,86% | 59,03 | 59,01 | +0,05% | -5,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 14,19 | 14,20 | -0,07% | +13,25% | 51,77 | 51,79 | -0,02% | +4,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-07-20 | 35,66 | 35,68 | -0,06% | +12,67% | 130,11 | 130,12 | -0,01% | +3,86% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 13,52 | 13,50 | +0,15% | -3,77% | 56,86 | 56,74 | +0,21% | -7,62% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 18,94 | 18,92 | +0,11% | +6,46% | 79,66 | 79,52 | +0,17% | +2,20% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 17,11 | 17,09 | +0,12% | +5,88% | 71,96 | 71,83 | +0,18% | +1,64% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 10,28 | 10,28 | 0,00% | +0,39% | 43,23 | 43,21 | +0,06% | -3,63% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 10,09 | 10,09 | 0,00% | -0,20% | 42,44 | 42,41 | +0,06% | -4,19% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 12,70 | 12,68 | +0,16% | +5,57% | 46,34 | 46,24 | +0,20% | -2,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 12,74 | 12,84 | -0,78% | -6,46% | 53,58 | 53,97 | -0,72% | -10,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 10,16 | 10,14 | +0,20% | -3,61% | 42,73 | 42,62 | +0,26% | -7,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 10,59 | 10,57 | +0,19% | -1,30% | 38,64 | 38,55 | +0,24% | -9,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 12,17 | 12,27 | -0,81% | -7,17% | 51,18 | 51,57 | -0,76% | -10,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-07-20 | 9,72 | 9,71 | +0,10% | -4,05% | 40,88 | 40,81 | +0,16% | -7,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-07-20 | 10,15 | 10,13 | +0,20% | -1,93% | 37,03 | 36,94 | +0,24% | -9,60% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 15,91 | 15,92 | -0,06% | +0,95% | 66,91 | 66,91 | 0,00% | -3,09% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 14,43 | 14,44 | -0,07% | +0,21% | 60,69 | 60,69 | -0,01% | -3,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-07-20 | 12,79 | 12,82 | -0,23% | +6,67% | 48,93 | 48,83 | +0,21% | +1,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 25,62 | 25,92 | -1,16% | +2,97% | 107,75 | 108,95 | -1,10% | -1,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 21,17 | 21,22 | -0,24% | +7,03% | 89,03 | 89,19 | -0,18% | +2,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-07-20 | 29,79 | 29,85 | -0,20% | +8,72% | 108,69 | 108,86 | -0,15% | +0,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-07-20 | 22,40 | 22,45 | -0,22% | +8,47% | 81,73 | 81,87 | -0,18% | -0,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 24,63 | 24,92 | -1,16% | +2,24% | 103,59 | 104,74 | -1,11% | -1,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-07-20 | 20,40 | 20,45 | -0,24% | +6,25% | 85,80 | 85,96 | -0,19% | +2,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-07-20 | 14,55 | 14,58 | -0,21% | +8,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-07-20 | 28,63 | 28,70 | -0,24% | +7,96% | 104,46 | 104,67 | -0,20% | -0,49% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-07-20 | 12,52 | 12,48 | +0,32% | +9,44% | 47,90 | 47,53 | +0,76% | +3,94% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 15,40 | 15,50 | -0,65% | +6,06% | 64,77 | 65,15 | -0,59% | +1,81% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 12,76 | 12,73 | +0,24% | +9,53% | 53,66 | 53,51 | +0,30% | +5,14% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-07-20 | 13,32 | 13,27 | +0,38% | +12,03% | 48,60 | 48,39 | +0,42% | +3,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 14,79 | 14,89 | -0,67% | +5,19% | 62,20 | 62,59 | -0,61% | +0,98% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-07-20 | 12,78 | 12,74 | +0,31% | +11,13% | 46,63 | 46,46 | +0,36% | +2,44% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 13,39 | 13,53 | -1,03% | +3,00% | 56,31 | 56,87 | -0,98% | -1,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-07-20 | 15,57 | 15,57 | 0,00% | +8,88% | 56,81 | 56,78 | +0,05% | +0,36% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-07-20 | 12,72 | 12,85 | -1,01% | +2,50% | 53,50 | 54,01 | -0,95% | -1,61% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-07-20 | 17,90 | 17,87 | +0,17% | +10,29% | 65,31 | 65,17 | +0,21% | +1,66% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-07-20 | 18,52 | 18,49 | +0,16% | +9,65% | 67,57 | 67,43 | +0,21% | +1,07% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-07-20 | 13,18 | 13,30 | -0,90% | -1,79% | 55,43 | 55,90 | -0,84% | -5,72% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-07-20 | 15,30 | 15,29 | +0,07% | +3,73% | 55,82 | 55,76 | +0,11% | -4,38% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-07-20 | 11,58 | 11,58 | 0,00% | +0,26% | 42,25 | 42,23 | +0,05% | -7,58% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-07-20 | 10,36 | 10,36 | 0,00% | -0,67% | 37,80 | 37,78 | +0,05% | -8,44% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-07-20 | 11,02 | 11,03 | -0,09% | -1,17% | 40,21 | 40,23 | -0,04% | -8,90% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-07-20 | 15,46 | 15,46 | 0,00% | -1,28% | 56,41 | 56,38 | +0,05% | -9,00% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-07-20 | 21,17 | 20,99 | +0,86% | +21,46% | 77,24 | 76,55 | +0,90% | +11,96% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-07-20 | 26,25 | 26,24 | +0,04% | -2,42% | 110,40 | 110,29 | +0,10% | -6,32% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-07-20 | 25,97 | 25,96 | +0,04% | +0,39% | 109,22 | 109,11 | +0,10% | -3,63% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-07-20 | 40,34 | 40,31 | +0,07% | +4,94% | 169,66 | 169,43 | +0,13% | +0,74% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-07-20 | 13,32 | 13,27 | +0,38% | -0,89% | 48,60 | 48,39 | +0,42% | -8,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-07-20 | 36,21 | 36,18 | +0,08% | +2,69% | 132,12 | 131,94 | +0,13% | -5,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-27 | 12,91 | 12,91 | 0,00% | +4,62% | 48,61 | 48,83 | -0,45% | -1,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-07-20 | 10,63 | 10,72 | -0,84% | +0,28% | 44,71 | 45,06 | -0,78% | -3,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-07-20 | 13,32 | 13,29 | +0,23% | +5,71% | 48,60 | 48,47 | +0,27% | -2,55% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-07-20 | 14,80 | 14,78 | +0,14% | +4,45% | 54,00 | 53,90 | +0,18% | -3,72% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-07-20 | 15,57 | 15,56 | +0,06% | -0,95% | 56,81 | 56,75 | +0,11% | -8,70% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-07-20 | 15,47 | 15,42 | +0,32% | +7,21% | 65,06 | 64,81 | +0,38% | +2,92% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-07-20 | 13,05 | 13,01 | +0,31% | +6,70% | 54,88 | 54,68 | +0,37% | +2,43% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-07-20 | 86,75 | 86,65 | +0,12% | +1,89% | 364,84 | 364,21 | +0,17% | -2,19% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-07-20 | 454,80 | 454,17 | +0,14% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-07-20 | 119,23 | 119,06 | +0,14% | +3,51% | 435,02 | 434,20 | +0,19% | -4,59% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-07-20 | 78,37 | 78,27 | +0,13% | +0,53% | 329,60 | 328,98 | +0,19% | -3,50% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-07-20 | 421,49 | 420,93 | +0,13% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-07-20 | 16,53 | 16,52 | +0,06% | -0,18% | 60,31 | 60,25 | +0,11% | -7,99% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-07-20 | 18,30 | 18,29 | +0,05% | -0,44% | 66,77 | 66,70 | +0,10% | -8,22% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-07-20 | 442,09 | 441,38 | +0,16% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-07-20 | 398,91 | 398,28 | +0,16% | 0,00% | - | - | - | - | |
|
KBC Bonds Capital Fund | EUR | 2017-07-19 | 948,90 | 945,51 | +0,36% | -5,39% | 3988,42 | 3979,75 | +0,22% | -9,69% | |
|
KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-07-19 | 852,73 | 846,87 | +0,69% | +2,02% | 3584,19 | 3564,56 | +0,55% | -2,62% | |
|
KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-07-19 | 654,80 | 650,31 | +0,69% | +1,03% | 2752,26 | 2737,22 | +0,55% | -3,56% | |
|
KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-07-19 | 896,52 | 895,62 | +0,10% | +0,63% | 3768,25 | 3769,75 | -0,04% | -3,94% | |
|
KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-07-19 | 430,46 | 430,03 | +0,10% | -0,36% | 1809,31 | 1810,04 | -0,04% | -4,88% | |
|
KBC Bonds Corporates USD USD C1 Acc (USD) | USD | 2017-07-19 | 1134,00 | 1134,02 | 0,00% | +0,80% | 4135,58 | 4169,45 | -0,81% | -7,76% | |
|
KBC Bonds Corporates USD USD D1 Inc (USD) | USD | 2017-07-19 | 537,85 | 537,86 | 0,00% | -52,19% | 1961,49 | 1977,55 | -0,81% | -56,25% | |
|
KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-07-19 | 909,51 | 907,70 | +0,20% | -1,91% | 3822,85 | 3820,60 | +0,06% | -6,36% | |
|
KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-07-19 | 422,45 | 421,61 | +0,20% | -5,79% | 1775,64 | 1774,60 | +0,06% | -10,07% | |
|
KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-07-19 | 2445,10 | 2440,06 | +0,21% | +3,76% | 8917,04 | 8971,37 | -0,61% | -5,05% | |
|
KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-07-19 | 670,39 | 669,01 | +0,21% | -0,93% | 2444,85 | 2459,75 | -0,61% | -9,34% | |
|
KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-07-19 | 275,43 | 274,57 | +0,31% | -3,83% | 1157,69 | 1155,69 | +0,17% | -8,20% | |
|
KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-07-19 | 122,55 | 122,17 | +0,31% | -4,81% | 515,10 | 514,23 | +0,17% | -9,13% | |
|
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-07-19 | 1038,31 | 1032,59 | +0,55% | -3,64% | 4364,22 | 4346,27 | +0,41% | -8,02% | |
|
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-07-19 | 485,05 | 482,39 | +0,55% | -4,47% | 2038,76 | 2030,43 | +0,41% | -8,81% | |
|
KBC Bonds High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-07-19 | 2101,97 | 2094,39 | +0,36% | +0,56% | 8835,00 | 8815,50 | +0,22% | -4,01% | |
|
KBC Bonds High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-07-19 | 366,29 | 364,97 | +0,36% | -2,07% | 1539,59 | 1536,20 | +0,22% | -6,52% | |
|
KBC Bonds Income Fund | EUR | 2017-07-19 | 333,03 | 331,84 | +0,36% | -6,57% | 1399,79 | 1396,75 | +0,22% | -10,82% | |
|
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-07-19 | 989,74 | 987,66 | +0,21% | -1,17% | 4160,08 | 4157,16 | +0,07% | -5,66% | |
|
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-07-19 | 722,31 | 720,78 | +0,21% | -1,17% | 3036,01 | 3033,84 | +0,07% | -5,66% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-07-21 | 493,81 | 497,05 | -0,65% | -3,04% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-07-21 | 135,62 | 135,53 | +0,07% | +5,52% | 496,42 | 494,50 | +0,39% | -2,93% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-07-21 | 182,67 | 181,22 | +0,80% | -3,07% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-07-21 | 201,74 | 201,44 | +0,15% | +1,98% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-07-21 | 12,49 | 12,48 | +0,08% | +0,48% | 52,60 | 52,49 | +0,22% | -3,33% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-07-21 | 51,93 | 51,89 | +0,08% | +1,94% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-07-21 | 323,87 | 323,61 | +0,08% | +11,65% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-07-21 | 13,71 | 13,81 | -0,72% | -9,27% | 57,74 | 58,08 | -0,58% | -12,70% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-07-21 | 16,79 | 16,91 | -0,71% | -7,44% | 70,71 | 71,12 | -0,57% | -10,95% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-07-21 | 64,35 | 64,39 | -0,06% | -10,82% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-07-21 | 16,23 | 16,18 | +0,31% | +10,11% | 59,41 | 59,03 | +0,63% | +1,29% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-07-21 | 55,78 | 56,00 | -0,39% | +0,40% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-07-21 | 50,32 | 50,17 | +0,30% | +9,65% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-07-21 | 12,26 | 12,42 | -1,29% | -3,31% | 51,64 | 52,23 | -1,15% | -6,98% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-07-21 | 14,27 | 14,26 | +0,07% | +2,15% | 52,23 | 52,03 | +0,39% | -6,03% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-07-21 | 43,22 | 43,20 | +0,05% | +1,74% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-07-21 | 12,39 | 12,39 | 0,00% | +3,68% | 45,35 | 45,21 | +0,32% | -4,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-07-21 | 16,57 | 16,79 | -1,31% | +3,11% | 69,79 | 70,61 | -1,17% | -0,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-07-21 | 19,29 | 19,28 | +0,05% | +8,98% | 70,61 | 70,34 | +0,38% | +0,26% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-07-21 | 55,75 | 55,71 | +0,07% | +8,63% | - | - | - | - | |
|
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-07-20 | 154,71 | 154,70 | +0,01% | +0,32% | 650,66 | 650,24 | +0,07% | -3,70% | |
|
Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-07-20 | 13,96 | 13,95 | +0,07% | -0,50% | 58,71 | 58,63 | +0,13% | -4,48% | |
|
Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-07-20 | 203,53 | 203,34 | +0,09% | +0,43% | 855,99 | 854,68 | +0,15% | -3,59% | |
|
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-07-20 | 277,35 | 277,05 | +0,11% | +6,35% | 1166,45 | 1164,50 | +0,17% | +2,09% | |
|
Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-07-20 | 276,05 | 275,63 | +0,15% | +2,33% | 1160,98 | 1158,53 | +0,21% | -1,77% | |
|
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-07-20 | 102,34 | 101,88 | +0,45% | -5,34% | 430,41 | 428,22 | +0,51% | -9,13% | |
|
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-07-20 | 124,89 | 124,41 | +0,39% | +2,30% | 525,25 | 522,92 | +0,45% | -1,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-07-20 | 140,10 | 140,36 | -0,19% | +6,10% | 535,97 | 534,60 | +0,26% | +0,77% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-07-20 | 144,45 | 144,71 | -0,18% | +6,55% | 607,51 | 608,25 | -0,12% | +2,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-07-20 | 107,84 | 108,03 | -0,18% | +0,11% | 453,54 | 454,07 | -0,12% | -3,90% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) | EUR | 2017-07-20 | 22,01 | 22,00 | +0,05% | +2,90% | 92,57 | 92,47 | +0,11% | -1,22% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 18,62 | 18,60 | +0,11% | +3,50% | 78,31 | 78,18 | +0,17% | -0,64% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-07-20 | 159,52 | 159,46 | +0,04% | +4,60% | 582,02 | 581,53 | +0,08% | -3,58% | |
|
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) | EUR | 2017-07-20 | 16,80 | 16,80 | 0,00% | -0,24% | 70,66 | 70,61 | +0,06% | -4,23% | |
|
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) | EUR | 2017-07-20 | 20,61 | 20,60 | +0,05% | +2,44% | 86,68 | 86,59 | +0,11% | -1,67% | |
|
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) | EUR | 2017-07-20 | 15,79 | 15,79 | 0,00% | -0,63% | 66,41 | 66,37 | +0,06% | -4,61% | |
|
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) | EUR | 2017-07-20 | 122,94 | 122,90 | +0,03% | +5,11% | 517,05 | 516,57 | +0,09% | +0,90% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-07-20 | 526,53 | 526,31 | +0,04% | +7,37% | - | - | - | - | |
|
Schroder International Selection EURO Government Bond A Acc EUR (EUR) | EUR | 2017-07-20 | 11,59 | 11,59 | 0,00% | -3,34% | 48,74 | 48,72 | +0,06% | -7,21% | |
|
Schroder International Selection EURO Government Bond A Inc EUR (EUR) | EUR | 2017-07-20 | 6,76 | 6,76 | 0,00% | -5,06% | 28,43 | 28,41 | +0,06% | -8,86% | |
|
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) | EUR | 2017-07-20 | 10,69 | 10,69 | 0,00% | -3,87% | 44,96 | 44,93 | +0,06% | -7,72% | |
|
Schroder International Selection EURO High Yield A Acc EUR (EUR) | EUR | 2017-07-20 | 139,59 | 139,82 | -0,16% | +8,67% | 587,07 | 587,69 | -0,10% | +4,32% | |
|
Schroder International Selection EURO High Yield A Inc EUR (EUR) | EUR | 2017-07-20 | 110,22 | 110,40 | -0,16% | +3,42% | 463,55 | 464,03 | -0,10% | -0,72% | |
|
Schroder International Selection EURO Liquidity A Acc EUR (EUR) | EUR | 2017-07-20 | 120,06 | 120,06 | 0,00% | -0,55% | 504,94 | 504,64 | +0,06% | -4,54% | |
|
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) | EUR | 2017-07-20 | 114,57 | 114,58 | -0,01% | -0,58% | 481,85 | 481,60 | +0,05% | -4,56% | |
|
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) | EUR | 2017-07-20 | 7,23 | 7,23 | 0,00% | -0,41% | 30,41 | 30,39 | +0,06% | -4,40% | |
|
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) | EUR | 2017-07-20 | 4,18 | 4,18 | 0,00% | -1,42% | 17,58 | 17,57 | +0,06% | -5,36% | |
|
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) | EUR | 2017-07-20 | 6,73 | 6,73 | 0,00% | -0,88% | 28,30 | 28,29 | +0,06% | -4,85% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 106,30 | 106,19 | +0,10% | -1,66% | 447,07 | 446,34 | +0,16% | -5,59% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A Acc USD (USD) | USD | 2017-07-20 | 12,99 | 12,97 | +0,15% | +0,15% | 47,40 | 47,30 | +0,20% | -7,68% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A Inc USD (USD) | USD | 2017-07-20 | 5,55 | 5,54 | +0,18% | -3,31% | 20,25 | 20,20 | +0,23% | -10,87% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (EUR) | EUR | 2017-07-20 | 10,73 | 10,75 | -0,19% | -5,21% | 45,13 | 45,18 | -0,13% | -9,01% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 103,11 | 103,00 | +0,11% | -2,05% | 433,65 | 432,93 | +0,17% | -5,97% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A1 Acc USD (USD) | USD | 2017-07-20 | 12,45 | 12,43 | +0,16% | -0,32% | 45,43 | 45,33 | +0,21% | -8,12% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) | EUR | 2017-07-20 | 4,61 | 4,62 | -0,22% | -8,35% | 19,39 | 19,42 | -0,16% | -12,02% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 66,61 | 66,54 | +0,11% | -5,40% | 280,14 | 279,68 | +0,16% | -9,18% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc USD (USD) | USD | 2017-07-20 | 5,34 | 5,33 | +0,19% | -3,78% | 19,48 | 19,44 | +0,23% | -11,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 126,02 | 126,30 | -0,22% | +5,21% | 530,00 | 530,86 | -0,16% | +1,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-07-20 | 129,48 | 129,75 | -0,21% | +6,99% | 472,42 | 473,19 | -0,16% | -1,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 122,03 | 122,30 | -0,22% | +4,78% | 513,22 | 514,05 | -0,16% | +0,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-07-20 | 536,59 | 537,73 | -0,21% | +7,06% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-07-20 | 125,36 | 125,63 | -0,21% | +6,55% | 457,39 | 458,16 | -0,17% | -1,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-07-20 | 113,81 | 114,11 | -0,26% | -4,99% | 478,65 | 479,63 | -0,20% | -8,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-07-20 | 124,91 | 124,85 | +0,05% | -0,10% | 455,75 | 455,31 | +0,09% | -7,91% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-07-20 | 119,32 | 119,27 | +0,04% | -0,60% | 435,35 | 434,97 | +0,09% | -8,37% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 114,29 | 114,23 | +0,05% | +5,63% | 480,67 | 480,13 | +0,11% | +1,40% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-07-20 | 118,61 | 118,52 | +0,08% | +7,66% | 432,76 | 432,23 | +0,12% | -0,76% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 111,45 | 111,39 | +0,05% | +5,10% | 468,73 | 468,19 | +0,11% | +0,89% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-07-20 | 115,73 | 115,64 | +0,08% | +7,13% | 422,25 | 421,73 | +0,12% | -1,25% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-07-20 | 82,11 | 82,05 | +0,07% | +1,00% | 299,59 | 299,23 | +0,12% | -6,90% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 117,50 | 117,46 | +0,03% | +2,25% | 494,17 | 493,71 | +0,09% | -1,84% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-07-20 | 121,61 | 121,55 | +0,05% | +4,16% | 443,71 | 443,28 | +0,10% | -3,98% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 114,55 | 114,52 | +0,03% | +1,74% | 481,76 | 481,35 | +0,09% | -2,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-07-20 | 118,63 | 118,57 | +0,05% | +3,65% | 432,83 | 432,41 | +0,10% | -4,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-07-20 | 90,33 | 90,29 | +0,04% | -1,15% | 329,58 | 329,28 | +0,09% | -8,88% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 29,05 | 29,04 | +0,03% | +1,68% | 122,18 | 122,06 | +0,09% | -2,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-07-20 | 28,10 | 28,09 | +0,04% | +3,65% | 102,53 | 102,44 | +0,08% | -4,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 19,38 | 19,38 | 0,00% | -2,32% | 81,51 | 81,46 | +0,06% | -6,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-07-20 | 9,90 | 9,90 | 0,00% | -0,50% | 36,12 | 36,10 | +0,05% | -8,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 27,88 | 27,87 | +0,04% | +1,27% | 117,25 | 117,14 | +0,10% | -2,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-07-20 | 120,12 | 120,08 | +0,03% | +3,44% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-07-20 | 26,90 | 26,89 | +0,04% | +3,22% | 98,15 | 98,07 | +0,08% | -4,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 12,78 | 12,78 | 0,00% | -2,74% | 53,75 | 53,72 | +0,06% | -6,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-07-20 | 9,61 | 9,61 | 0,00% | -0,83% | 35,06 | 35,05 | +0,05% | -8,58% | |
|
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) | EUR | 2017-07-20 | 20,99 | 20,99 | 0,00% | -1,73% | 88,28 | 88,23 | +0,06% | -5,67% | |
|
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) | EUR | 2017-07-20 | 8,91 | 8,91 | 0,00% | -4,19% | 37,47 | 37,45 | +0,06% | -8,03% | |
|
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) | EUR | 2017-07-20 | 19,37 | 19,37 | 0,00% | -2,27% | 81,46 | 81,42 | +0,06% | -6,18% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-07-20 | 22,44 | 22,37 | +0,31% | +2,75% | 81,87 | 81,58 | +0,36% | -5,29% | |
|
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) | EUR | 2017-07-20 | 16,39 | 16,39 | 0,00% | -4,71% | 68,93 | 68,89 | +0,06% | -8,52% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 11,99 | 11,99 | 0,00% | 0,00% | 50,43 | 50,40 | +0,06% | -4,00% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-07-20 | 169,78 | 169,78 | 0,00% | +1,43% | 619,46 | 619,17 | +0,05% | -6,50% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-07-20 | 12,22 | 12,23 | -0,08% | +1,24% | 44,59 | 44,60 | -0,04% | -6,68% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 10,19 | 10,19 | 0,00% | -2,49% | 42,86 | 42,83 | +0,06% | -6,39% | |
|
Schroder International Selection Global Bond A Inc USD (USD) | USD | 2017-07-20 | 7,63 | 7,64 | -0,13% | -1,42% | 27,84 | 27,86 | -0,08% | -9,13% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 11,62 | 11,62 | 0,00% | -0,60% | 48,87 | 48,84 | +0,06% | -4,58% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-07-20 | 11,31 | 11,32 | -0,09% | +0,71% | 41,27 | 41,28 | -0,04% | -7,17% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 9,87 | 9,87 | 0,00% | -3,05% | 41,51 | 41,49 | +0,06% | -6,93% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 138,27 | 137,91 | +0,26% | +7,15% | 581,52 | 579,66 | +0,32% | +2,86% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-07-20 | 144,33 | 143,92 | +0,28% | +8,98% | 526,60 | 524,86 | +0,33% | +0,45% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 116,17 | 115,87 | +0,26% | +3,96% | 488,58 | 487,02 | +0,32% | -0,20% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 133,73 | 133,38 | +0,26% | +6,73% | 562,43 | 560,62 | +0,32% | +2,45% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-07-20 | 139,57 | 139,17 | +0,29% | +8,54% | 509,24 | 507,54 | +0,33% | +0,05% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 112,35 | 112,05 | +0,27% | +3,56% | 472,51 | 470,97 | +0,33% | -0,59% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 158,83 | 158,77 | +0,04% | +0,34% | 667,99 | 667,34 | +0,10% | -3,68% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-07-20 | 11,05 | 11,05 | 0,00% | +2,13% | 40,32 | 40,30 | +0,05% | -5,86% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 101,93 | 101,89 | +0,04% | -2,65% | 428,69 | 428,26 | +0,10% | -6,54% | |
|
Schroder International Selection Global Corporate Bond A Inc USD (USD) | USD | 2017-07-20 | 5,71 | 5,70 | +0,18% | -0,87% | 20,83 | 20,79 | +0,22% | -8,62% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 148,64 | 148,59 | +0,03% | -0,10% | 625,13 | 624,55 | +0,09% | -4,10% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-07-20 | 10,35 | 10,35 | 0,00% | +1,67% | 37,76 | 37,75 | +0,05% | -6,28% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 124,86 | 124,81 | +0,04% | -3,09% | 525,12 | 524,60 | +0,10% | -6,97% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-07-20 | 7,83 | 7,83 | 0,00% | -1,26% | 28,57 | 28,56 | +0,05% | -8,98% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 112,63 | 112,83 | -0,18% | +2,49% | 473,69 | 474,25 | -0,12% | -1,61% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-07-20 | 113,85 | 114,03 | -0,16% | +4,16% | 415,39 | 415,86 | -0,11% | -3,98% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 94,42 | 94,59 | -0,18% | -0,55% | 397,10 | 397,58 | -0,12% | -4,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-07-20 | 91,85 | 91,99 | -0,15% | +0,91% | 335,12 | 335,48 | -0,11% | -6,98% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 108,25 | 108,44 | -0,18% | +2,03% | 455,27 | 455,80 | -0,12% | -2,06% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-07-20 | 112,90 | 113,08 | -0,16% | +3,70% | 411,93 | 412,39 | -0,11% | -4,41% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 90,88 | 91,04 | -0,18% | -0,99% | 382,21 | 382,66 | -0,12% | -4,96% | |
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Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 124,27 | 124,14 | +0,10% | +8,24% | 522,64 | 521,78 | +0,16% | +3,91% | |
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Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2017-07-20 | 129,04 | 128,88 | +0,12% | +10,19% | 470,81 | 470,01 | +0,17% | +1,57% | |
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Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 92,06 | 91,96 | +0,11% | +2,91% | 387,18 | 386,53 | +0,17% | -1,21% | |
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Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2017-07-20 | 88,23 | 88,12 | +0,12% | +4,84% | 321,92 | 321,37 | +0,17% | -3,36% | |
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Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2017-07-20 | 386,45 | 385,98 | +0,12% | +9,92% | - | - | - | - | |
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Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 92,62 | 92,53 | +0,10% | +2,39% | 389,53 | 388,92 | +0,16% | -1,71% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 40,96 | 40,89 | +0,17% | +7,34% | 172,26 | 171,87 | +0,23% | +3,04% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-07-20 | 44,38 | 44,30 | +0,18% | +9,15% | 161,93 | 161,56 | +0,23% | +0,61% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 29,61 | 29,56 | +0,17% | +2,07% | 124,53 | 124,25 | +0,23% | -2,02% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-07-20 | 20,31 | 20,28 | +0,15% | +3,89% | 74,10 | 73,96 | +0,19% | -4,24% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 178,21 | 177,93 | +0,16% | +6,85% | 749,50 | 747,88 | +0,22% | +2,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-07-20 | 41,99 | 41,91 | +0,19% | +8,67% | 153,21 | 152,84 | +0,24% | +0,17% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 129,58 | 129,38 | +0,15% | +1,62% | 544,98 | 543,81 | +0,21% | -2,45% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-07-20 | 25,77 | 25,72 | +0,19% | +2,34% | 94,02 | 93,80 | +0,24% | -5,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-07-20 | 31,63 | 31,59 | +0,13% | +0,03% | 133,03 | 132,78 | +0,19% | -3,97% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-07-20 | 33,17 | 33,14 | +0,09% | +1,69% | 121,02 | 120,86 | +0,14% | -6,27% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-07-20 | 28,52 | 28,49 | +0,11% | -0,77% | 119,95 | 119,75 | +0,17% | -4,74% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-07-20 | 29,39 | 29,36 | +0,10% | -0,54% | 123,61 | 123,41 | +0,16% | -4,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-07-20 | 31,75 | 31,71 | +0,13% | +1,11% | 115,84 | 115,64 | +0,17% | -6,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-07-20 | 26,52 | 26,49 | +0,11% | -1,30% | 111,53 | 111,34 | +0,17% | -5,25% | |
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Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 110,69 | 110,72 | -0,03% | +2,64% | 465,53 | 465,38 | +0,03% | -1,47% | |
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Schroder International Selection Global Unconstrained Bond A Acc USD (USD) | USD | 2017-07-20 | 113,49 | 113,50 | -0,01% | +4,37% | 414,08 | 413,92 | +0,04% | -3,80% | |
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Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 97,37 | 97,39 | -0,02% | -0,42% | 409,51 | 409,35 | +0,04% | -4,41% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 136,17 | 136,22 | -0,04% | +3,27% | 572,69 | 572,56 | +0,02% | -0,87% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-07-20 | 146,34 | 146,36 | -0,01% | +4,94% | 533,94 | 533,76 | +0,03% | -3,27% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 109,09 | 109,13 | -0,04% | +0,75% | 458,80 | 458,69 | +0,02% | -3,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-07-20 | 94,70 | 94,72 | -0,02% | +2,37% | 345,52 | 345,43 | +0,03% | -5,64% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-07-20 | 128,67 | 128,73 | -0,05% | +2,80% | 541,15 | 541,08 | +0,01% | -1,32% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-07-20 | 138,23 | 138,26 | -0,02% | +4,47% | 504,35 | 504,22 | +0,02% | -3,70% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 104,54 | 104,59 | -0,05% | +0,28% | 439,66 | 439,61 | +0,01% | -3,74% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-07-20 | 148,32 | 148,28 | +0,03% | -0,64% | 623,79 | 623,25 | +0,09% | -4,62% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-07-20 | 22,48 | 22,47 | +0,04% | +1,26% | 82,02 | 81,95 | +0,09% | -6,66% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-07-20 | 124,61 | 124,58 | +0,02% | -3,61% | 524,07 | 523,63 | +0,08% | -7,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-07-20 | 11,71 | 11,71 | 0,00% | -1,76% | 42,73 | 42,71 | +0,05% | -9,45% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-07-20 | 20,65 | 20,64 | +0,05% | +0,73% | 75,34 | 75,27 | +0,10% | -7,15% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-07-20 | 120,68 | 120,65 | +0,02% | -4,14% | 507,54 | 507,12 | +0,08% | -7,98% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-07-20 | 17,84 | 17,83 | +0,06% | -2,30% | 65,09 | 65,02 | +0,10% | -9,94% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-07-20 | 105,46 | 105,45 | +0,01% | +0,43% | 384,78 | 384,57 | +0,06% | -7,43% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-07-20 | 102,18 | 102,17 | +0,01% | +0,43% | 372,81 | 372,60 | +0,06% | -7,42% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-07-21 | 2,64 | 2,64 | 0,00% | 0,00% | 9,66 | 9,63 | +0,32% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-07-21 | 2,50 | 2,51 | -0,40% | 0,00% | 9,15 | 9,16 | -0,08% | 0,00% | |
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)