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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 | 2018-04-19 | 10,38 | 10,41 | -0,29% | -1,61% | 43,26 | 43,29 | -0,06% | -3,29% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 39,82 | 39,90 | -0,20% | +0,76% | 134,28 | 133,95 | +0,24% | -14,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 29,77 | 29,80 | -0,10% | -13,23% | 124,07 | 123,91 | +0,13% | -14,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 10,97 | 10,99 | -0,18% | -2,05% | 45,72 | 45,70 | +0,05% | -3,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 36,83 | 36,90 | -0,19% | +0,27% | 124,19 | 123,88 | +0,25% | -15,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 14,52 | 14,51 | +0,07% | -12,58% | 60,52 | 60,34 | +0,30% | -14,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 16,70 | 16,70 | 0,00% | -1,36% | 69,60 | 69,44 | +0,23% | -3,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-04-19 | 11,65 | 11,66 | -0,09% | -0,51% | 55,76 | 56,09 | -0,59% | -4,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 17,96 | 17,96 | 0,00% | +0,96% | 60,56 | 60,30 | +0,44% | -14,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 13,60 | 13,59 | +0,07% | -13,04% | 56,68 | 56,51 | +0,30% | -14,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 10,99 | 10,99 | 0,00% | -1,87% | 45,80 | 45,70 | +0,23% | -3,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 16,83 | 16,83 | 0,00% | +0,48% | 56,75 | 56,50 | +0,44% | -14,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 21,39 | 21,39 | 0,00% | -4,76% | 89,15 | 88,94 | +0,23% | -6,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 8,83 | 8,84 | -0,11% | +7,16% | 36,80 | 36,76 | +0,12% | +5,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 11,15 | 11,16 | -0,09% | +8,99% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 26,46 | 26,49 | -0,11% | +10,02% | 89,23 | 88,93 | +0,33% | -6,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 20,22 | 20,23 | -0,05% | -5,25% | 84,27 | 84,12 | +0,18% | -6,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 8,48 | 8,49 | -0,12% | +6,67% | 35,34 | 35,30 | +0,11% | +4,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 25,02 | 25,05 | -0,12% | +9,50% | 84,37 | 84,10 | +0,32% | -7,23% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 28,88 | 28,95 | -0,24% | +1,91% | 120,36 | 120,38 | -0,01% | +0,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-04-19 | 12,61 | 12,63 | -0,16% | +4,21% | 42,52 | 42,40 | +0,28% | -11,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 35,74 | 35,85 | -0,31% | +17,80% | 120,52 | 120,36 | +0,14% | -0,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 26,24 | 26,31 | -0,27% | +1,39% | 109,36 | 109,40 | -0,04% | -0,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 32,47 | 32,58 | -0,34% | +17,18% | 109,49 | 109,38 | +0,10% | -0,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 16,53 | 16,57 | -0,24% | +1,54% | 68,89 | 68,90 | -0,01% | -0,20% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 15,35 | 15,39 | -0,26% | +1,05% | 63,97 | 63,99 | -0,03% | -0,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 15,97 | 15,98 | -0,06% | +0,19% | 66,56 | 66,45 | +0,17% | -1,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-04-19 | 11,96 | 11,95 | +0,08% | +2,49% | 40,33 | 40,12 | +0,53% | -13,17% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 14,61 | 14,62 | -0,07% | -0,34% | 60,89 | 60,79 | +0,16% | -2,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 11,34 | 11,33 | +0,09% | -10,85% | 47,26 | 47,11 | +0,32% | -12,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 9,99 | 10,00 | -0,10% | +0,60% | 41,64 | 41,58 | +0,13% | -1,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 15,43 | 15,43 | 0,00% | +2,52% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-04-19 | 14,03 | 14,03 | 0,00% | +3,01% | 47,31 | 47,10 | +0,44% | -12,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-04-19 | 10,31 | 10,32 | -0,10% | +1,48% | 49,34 | 49,64 | -0,60% | -3,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 10,69 | 10,69 | 0,00% | -11,29% | 44,55 | 44,45 | +0,23% | -12,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 9,46 | 9,46 | 0,00% | +0,21% | 39,43 | 39,34 | +0,23% | -1,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-04-19 | 13,23 | 13,23 | 0,00% | +2,56% | 44,61 | 44,42 | +0,44% | -13,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 12,56 | 12,60 | -0,32% | -0,95% | 52,35 | 52,39 | -0,09% | -2,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 13,39 | 13,44 | -0,37% | +1,29% | 45,15 | 45,12 | +0,07% | -14,18% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 11,94 | 11,99 | -0,42% | -1,49% | 49,76 | 49,86 | -0,19% | -3,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 12,69 | 12,74 | -0,39% | +0,79% | 42,79 | 42,77 | +0,05% | -14,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 25,67 | 25,74 | -0,27% | -0,96% | 106,98 | 107,03 | -0,04% | -2,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 28,60 | 28,67 | -0,24% | +1,35% | 96,44 | 96,25 | +0,20% | -14,13% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 23,33 | 23,39 | -0,26% | -1,44% | 97,23 | 97,26 | -0,03% | -3,12% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 26,09 | 26,16 | -0,27% | +0,81% | 87,98 | 87,82 | +0,18% | -14,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-04-19 | 17,94 | 17,95 | -0,06% | +3,34% | 85,86 | 86,34 | -0,56% | -1,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 13,70 | 13,70 | 0,00% | +4,34% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 24,51 | 24,51 | 0,00% | +4,97% | 82,65 | 82,28 | +0,44% | -11,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-04-19 | 16,69 | 16,69 | 0,00% | +2,52% | 69,56 | 69,40 | +0,23% | +0,77% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 18,03 | 18,02 | +0,06% | -9,62% | 75,14 | 74,93 | +0,28% | -11,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 13,67 | 13,69 | -0,15% | -0,58% | 56,97 | 56,93 | +0,08% | -2,28% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 14,63 | 14,66 | -0,20% | +1,60% | 49,33 | 49,22 | +0,24% | -13,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 13,09 | 13,11 | -0,15% | -1,06% | 54,56 | 54,51 | +0,08% | -2,75% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 13,95 | 13,94 | +0,07% | +17,42% | 47,04 | 46,80 | +0,52% | -0,51% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 14,15 | 14,13 | +0,14% | +1,07% | 58,97 | 58,76 | +0,37% | -0,65% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 10,25 | 10,25 | 0,00% | +2,09% | 42,72 | 42,62 | +0,23% | +0,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 31,35 | 31,42 | -0,22% | -0,51% | 105,72 | 105,48 | +0,22% | -15,70% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 28,80 | 28,87 | -0,24% | -1,00% | 97,12 | 96,92 | +0,20% | -16,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 206,82 | 206,83 | 0,00% | +2,61% | 861,96 | 860,04 | +0,22% | +0,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 32,49 | 32,49 | 0,00% | +5,11% | 109,56 | 109,08 | +0,44% | -10,94% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 24,27 | 24,24 | +0,12% | -9,47% | 101,15 | 100,80 | +0,35% | -11,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 30,02 | 30,02 | 0,00% | +4,60% | 101,23 | 100,78 | +0,44% | -11,38% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-04-19 | 188,96 | 188,98 | -0,01% | -0,46% | 904,38 | 909,03 | -0,51% | -4,92% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-04-19 | 152,75 | 152,74 | +0,01% | +0,92% | 515,09 | 512,78 | +0,45% | -14,50% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-04-19 | 180,63 | 180,66 | -0,02% | -0,71% | 864,51 | 869,01 | -0,52% | -5,16% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-04-19 | 146,48 | 146,48 | 0,00% | +0,67% | 493,94 | 491,76 | +0,44% | -14,71% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 9,98 | 9,99 | -0,10% | -2,06% | 41,59 | 41,54 | +0,13% | -3,73% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 13,13 | 13,14 | -0,08% | +0,23% | 44,28 | 44,11 | +0,37% | -15,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 9,75 | 9,75 | 0,00% | -13,72% | 40,64 | 40,54 | +0,23% | -15,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 12,07 | 12,07 | 0,00% | -0,25% | 40,70 | 40,52 | +0,44% | -15,48% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-04-19 | 18,57 | 18,61 | -0,21% | -1,38% | 62,62 | 62,48 | +0,23% | -16,44% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 13,80 | 13,82 | -0,14% | -15,13% | 57,51 | 57,47 | +0,08% | -16,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-04-19 | 17,08 | 17,11 | -0,18% | -1,84% | 57,60 | 57,44 | +0,27% | -16,83% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 187,05 | 187,56 | -0,27% | -1,09% | 779,57 | 779,91 | -0,04% | -2,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-04-19 | 74,99 | 75,18 | -0,25% | +1,21% | 252,87 | 252,39 | +0,19% | -14,24% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-04-19 | 11,40 | 11,43 | -0,26% | -0,18% | 54,56 | 54,98 | -0,76% | -4,65% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 56,56 | 56,65 | -0,16% | -12,85% | 235,72 | 235,56 | +0,07% | -14,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-04-19 | 69,98 | 70,15 | -0,24% | +0,72% | 235,98 | 235,51 | +0,20% | -14,66% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-04-19 | 121,92 | 121,89 | +0,02% | +1,79% | 508,13 | 506,84 | +0,25% | +0,05% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-04-19 | 110,59 | 110,54 | +0,05% | +4,04% | 372,92 | 371,11 | +0,49% | -11,85% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-04-19 | 117,07 | 117,04 | +0,03% | +1,28% | 487,91 | 486,68 | +0,25% | -0,45% | |
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BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2018-04-18 | 91,14 | 90,71 | +0,47% | +10,39% | 305,98 | 305,38 | +0,19% | -7,14% | |
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BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-04-18 | 116,04 | 115,62 | +0,36% | +2,93% | 482,52 | 481,30 | +0,25% | +0,95% | |
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BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-04-18 | 163,24 | 163,34 | -0,06% | -0,75% | 548,03 | 549,90 | -0,34% | -16,52% | |
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BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-04-18 | 222,23 | 222,31 | -0,04% | +1,28% | 924,08 | 925,43 | -0,15% | -0,67% | |
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BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-04-18 | 187,18 | 187,44 | -0,14% | +1,24% | 778,33 | 780,27 | -0,25% | -0,70% | |
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BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-04-18 | 145,55 | 144,88 | +0,46% | +10,40% | 488,64 | 487,75 | +0,18% | -7,14% | |
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BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-04-18 | 101,75 | 101,74 | +0,01% | +1,03% | 423,10 | 423,52 | -0,10% | -0,90% | |
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BNP Parvest Convertible Bond Europe A Acc EUR (EUR) | EUR | 2018-04-18 | 152,96 | 152,65 | +0,20% | -4,93% | 636,04 | 635,45 | +0,09% | -6,76% | |
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Conseq Polskich Obligacji | PLN | 2018-04-18 | 1,12 | 1,12 | 0,00% | +3,70% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 13,25 | 13,25 | 0,00% | -0,82% | 44,48 | 44,61 | -0,28% | -16,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 18,35 | 18,42 | -0,38% | -10,79% | 76,30 | 76,68 | -0,49% | -12,50% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-04-18 | 17,53 | 17,55 | -0,11% | +3,18% | 58,85 | 59,08 | -0,39% | -13,21% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 12,62 | 12,61 | +0,08% | -1,41% | 52,48 | 52,49 | -0,03% | -3,30% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 11,48 | 11,45 | +0,26% | +14,00% | 38,54 | 38,55 | -0,02% | -4,10% | |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-04-18 | 14,87 | 14,88 | -0,07% | +2,27% | 61,83 | 61,94 | -0,18% | +0,31% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-04-18 | 12,24 | 12,25 | -0,08% | +3,82% | 41,09 | 41,24 | -0,36% | -12,67% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-04-18 | 12,63 | 12,63 | 0,00% | +4,55% | 42,40 | 42,52 | -0,28% | -12,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 20,55 | 20,53 | +0,10% | -11,42% | 85,45 | 85,46 | -0,01% | -13,12% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 14,10 | 14,05 | +0,36% | -0,07% | 58,63 | 58,49 | +0,25% | -1,99% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2018-04-18 | 20,52 | 20,45 | +0,34% | +2,40% | 68,89 | 68,85 | +0,06% | -13,87% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2018-04-18 | 19,46 | 19,44 | +0,10% | -11,79% | 80,92 | 80,92 | -0,01% | -13,48% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2018-04-18 | 9,11 | 9,07 | +0,44% | +11,37% | 30,58 | 30,54 | +0,16% | -6,32% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 15,85 | 15,87 | -0,13% | +2,52% | 65,91 | 66,06 | -0,24% | +0,56% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-04-18 | 29,43 | 29,46 | -0,10% | +2,08% | 122,38 | 122,64 | -0,21% | +0,12% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 10,76 | 10,76 | 0,00% | -0,55% | 44,74 | 44,79 | -0,11% | -2,46% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-04-18 | 9,99 | 9,99 | 0,00% | -0,60% | 41,54 | 41,59 | -0,11% | -2,50% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 25,83 | 25,85 | -0,08% | +0,35% | 107,41 | 107,61 | -0,19% | -1,58% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-04-18 | 11,97 | 11,98 | -0,08% | +0,25% | 49,77 | 49,87 | -0,19% | -1,67% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 20,29 | 20,29 | 0,00% | +3,52% | 84,37 | 84,46 | -0,11% | +1,54% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2018-04-18 | 11,93 | 11,92 | +0,08% | +5,39% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2018-04-18 | 39,80 | 39,79 | +0,03% | +3,27% | 165,50 | 165,64 | -0,09% | +1,29% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 13,74 | 13,74 | 0,00% | +5,29% | 46,13 | 46,26 | -0,28% | -11,44% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 12,47 | 12,51 | -0,32% | -8,31% | 51,85 | 52,08 | -0,43% | -10,07% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-04-18 | 14,13 | 14,05 | +0,57% | +4,51% | 47,44 | 47,30 | +0,29% | -12,09% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-04-18 | 11,02 | 11,02 | 0,00% | +2,99% | 37,00 | 37,10 | -0,28% | -13,37% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 11,22 | 11,22 | 0,00% | -0,27% | 46,66 | 46,71 | -0,11% | -2,18% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-04-18 | 11,82 | 11,82 | 0,00% | +1,72% | - | - | - | - | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 10,13 | 10,13 | 0,00% | +2,01% | 34,01 | 34,10 | -0,28% | -14,19% | |
|
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-04-18 | 10,48 | 10,48 | 0,00% | -0,76% | 43,58 | 43,63 | -0,11% | -2,66% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 15,27 | 15,29 | -0,13% | -0,84% | 51,26 | 51,48 | -0,41% | -16,59% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-04-18 | 10,98 | 10,98 | 0,00% | +0,83% | 36,86 | 36,97 | -0,28% | -15,19% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 21,16 | 21,20 | -0,19% | -8,71% | 87,99 | 88,25 | -0,30% | -10,46% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-04-18 | 14,38 | 14,37 | +0,07% | +5,58% | 48,28 | 48,38 | -0,21% | -11,19% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 31,76 | 31,83 | -0,22% | +1,73% | 132,06 | 132,50 | -0,33% | -0,22% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-04-18 | 11,82 | 11,85 | -0,25% | +1,29% | 49,15 | 49,33 | -0,36% | -0,66% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 11,31 | 11,30 | +0,09% | +0,98% | 47,03 | 47,04 | -0,02% | -0,95% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-04-18 | 11,53 | 11,53 | 0,00% | +6,17% | 38,71 | 38,82 | -0,28% | -10,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-04-18 | 10,07 | 10,05 | +0,20% | +1,10% | 35,17 | 35,23 | -0,18% | -11,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 12,11 | 12,10 | +0,08% | +1,09% | 50,36 | 50,37 | -0,03% | -0,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 17,85 | 17,83 | +0,11% | +3,90% | 59,93 | 60,03 | -0,17% | -12,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-04-18 | 16,36 | 16,34 | +0,12% | +3,22% | 54,92 | 55,01 | -0,16% | -13,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 14,69 | 14,66 | +0,20% | +4,78% | 49,32 | 49,35 | -0,08% | -11,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2018-04-18 | 36,77 | 36,70 | +0,19% | +4,22% | 123,44 | 123,55 | -0,09% | -12,33% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 19,16 | 19,17 | -0,05% | +3,12% | 79,67 | 79,80 | -0,16% | +1,14% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 17,23 | 17,24 | -0,06% | +2,50% | 71,65 | 71,77 | -0,17% | +0,53% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 10,26 | 10,26 | 0,00% | 0,00% | 42,66 | 42,71 | -0,11% | -1,92% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 10,03 | 10,03 | 0,00% | -0,59% | 41,71 | 41,75 | -0,11% | -2,50% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 12,69 | 12,70 | -0,08% | +0,79% | 42,60 | 42,76 | -0,36% | -15,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 12,21 | 12,23 | -0,16% | -9,29% | 50,77 | 50,91 | -0,27% | -11,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 10,14 | 10,15 | -0,10% | +1,60% | 42,16 | 42,25 | -0,21% | -0,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 10,81 | 10,82 | -0,09% | +4,65% | 36,29 | 36,43 | -0,37% | -11,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 11,61 | 11,62 | -0,09% | -9,86% | 48,28 | 48,37 | -0,20% | -11,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-04-18 | 9,66 | 9,67 | -0,10% | +0,94% | 40,17 | 40,25 | -0,21% | -1,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-04-18 | 10,30 | 10,31 | -0,10% | +3,94% | 34,58 | 34,71 | -0,38% | -12,57% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 16,00 | 15,97 | +0,19% | -0,37% | 66,53 | 66,48 | +0,08% | -2,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 14,44 | 14,42 | +0,14% | -1,10% | 60,04 | 60,03 | +0,03% | -2,99% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-04-18 | 12,51 | 12,48 | +0,24% | -2,42% | 43,69 | 43,75 | -0,14% | -14,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 24,02 | 23,96 | +0,25% | -13,07% | 99,88 | 99,74 | +0,14% | -14,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-04-18 | 20,71 | 20,66 | +0,24% | -2,36% | 86,12 | 86,00 | +0,13% | -4,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-04-18 | 29,72 | 29,65 | +0,24% | +0,24% | 99,78 | 99,82 | -0,04% | -15,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 22,97 | 22,92 | +0,22% | -13,68% | 95,51 | 95,41 | +0,11% | -15,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-04-18 | 19,88 | 19,83 | +0,25% | -2,93% | 82,67 | 82,55 | +0,14% | -4,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-04-18 | 14,38 | 14,34 | +0,28% | -1,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-04-18 | 28,42 | 28,35 | +0,25% | -0,46% | 95,41 | 95,44 | -0,03% | -16,27% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-04-18 | 13,12 | 13,04 | +0,61% | +11,47% | 45,82 | 45,71 | +0,23% | -2,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 15,49 | 15,40 | +0,58% | -0,58% | 64,41 | 64,11 | +0,47% | -2,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-04-18 | 14,26 | 14,17 | +0,64% | +14,63% | 47,87 | 47,70 | +0,35% | -3,58% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 14,80 | 14,71 | +0,61% | -1,33% | 61,54 | 61,23 | +0,50% | -3,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-04-18 | 13,61 | 13,53 | +0,59% | +13,80% | 45,69 | 45,55 | +0,31% | -4,28% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 12,90 | 12,90 | 0,00% | -9,60% | 53,64 | 53,70 | -0,11% | -11,33% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-04-18 | 15,96 | 15,95 | +0,06% | +4,25% | 53,58 | 53,70 | -0,22% | -12,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-04-18 | 12,21 | 12,21 | 0,00% | -10,02% | 50,77 | 50,83 | -0,11% | -11,75% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-04-18 | 18,01 | 18,01 | 0,00% | +3,39% | 60,46 | 60,63 | -0,28% | -13,03% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-04-18 | 18,55 | 18,55 | 0,00% | +2,77% | 62,28 | 62,45 | -0,28% | -13,55% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-04-18 | 12,32 | 12,33 | -0,08% | -12,99% | 51,23 | 51,33 | -0,19% | -14,66% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-04-18 | 15,22 | 15,23 | -0,07% | +0,40% | 51,10 | 51,27 | -0,34% | -15,55% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-04-18 | 21,39 | 21,27 | +0,56% | +2,84% | 71,81 | 71,61 | +0,28% | -13,50% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2018-04-18 | 26,39 | 26,41 | -0,08% | +0,53% | 109,73 | 109,94 | -0,19% | -1,39% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-04-18 | 25,93 | 25,97 | -0,15% | +0,35% | 107,82 | 108,11 | -0,26% | -1,58% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2018-04-18 | 40,86 | 40,90 | -0,10% | +3,29% | 169,90 | 170,26 | -0,21% | +1,31% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-04-18 | 13,57 | 13,56 | +0,07% | +4,30% | 45,56 | 45,65 | -0,21% | -12,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2018-04-18 | 35,89 | 35,86 | +0,08% | +0,48% | 120,49 | 120,73 | -0,20% | -15,48% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2018-04-18 | 10,40 | 10,38 | +0,19% | -7,06% | 43,25 | 43,21 | +0,08% | -8,84% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2018-04-18 | 13,84 | 13,79 | +0,36% | +7,37% | 46,46 | 46,43 | +0,08% | -9,68% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2018-04-18 | 14,86 | 14,86 | 0,00% | +2,34% | 49,89 | 50,03 | -0,28% | -13,91% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-04-18 | 15,31 | 15,32 | -0,07% | -1,03% | 51,40 | 51,58 | -0,34% | -16,75% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-04-18 | 15,83 | 15,76 | +0,44% | +4,70% | 65,82 | 65,61 | +0,33% | +2,69% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-04-18 | 13,30 | 13,24 | +0,45% | +4,15% | 55,30 | 55,12 | +0,34% | +2,15% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-04-18 | 86,36 | 86,40 | -0,05% | +0,41% | 359,10 | 359,67 | -0,16% | -1,52% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-04-18 | 458,73 | 458,85 | -0,03% | +2,31% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-04-18 | 120,68 | 120,71 | -0,02% | +2,58% | 405,15 | 406,38 | -0,30% | -13,71% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-04-18 | 77,09 | 77,12 | -0,04% | -1,09% | 320,56 | 321,04 | -0,15% | -2,99% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-04-18 | 420,53 | 420,64 | -0,03% | +0,85% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-04-18 | 16,34 | 16,36 | -0,12% | -0,24% | 54,86 | 55,08 | -0,40% | -16,09% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-04-18 | 18,05 | 18,08 | -0,17% | -0,50% | 60,60 | 60,87 | -0,44% | -16,30% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-04-18 | 450,46 | 450,12 | +0,08% | +4,97% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-04-18 | 403,60 | 403,31 | +0,07% | +3,98% | - | - | - | - | |
|
KBC Bonds Capital Fund | EUR | 2018-04-17 | 928,05 | 926,57 | +0,16% | -6,28% | 3863,29 | 3870,19 | -0,18% | -8,21% | |
|
KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-04-17 | 805,99 | 802,11 | +0,48% | -9,18% | 3355,18 | 3350,33 | +0,14% | -11,05% | |
|
KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-04-17 | 613,27 | 610,33 | +0,48% | -10,01% | 2552,92 | 2549,29 | +0,14% | -11,86% | |
|
KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-04-17 | 904,77 | 903,98 | +0,09% | +1,42% | 3766,38 | 3775,83 | -0,25% | -0,67% | |
|
KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-04-17 | 428,29 | 427,92 | +0,09% | -0,01% | 1782,89 | 1787,38 | -0,25% | -2,07% | |
|
KBC Bonds Corporates USD USD C1 Acc (USD) | USD | 2018-04-17 | 1120,80 | 1119,19 | +0,14% | +1,13% | 3773,29 | 3789,80 | -0,44% | -14,94% | |
|
KBC Bonds Corporates USD USD D1 Inc (USD) | USD | 2018-04-17 | 511,04 | 510,31 | +0,14% | -2,78% | 1720,47 | 1728,01 | -0,44% | -18,23% | |
|
KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-04-17 | 862,42 | 857,64 | +0,56% | -5,67% | 3590,08 | 3582,28 | +0,22% | -7,61% | |
|
KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-04-17 | 386,10 | 383,96 | +0,56% | -9,08% | 1607,26 | 1603,76 | +0,22% | -10,95% | |
|
KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-04-17 | 2428,69 | 2427,20 | +0,06% | +1,07% | 8176,43 | 8218,98 | -0,52% | -14,99% | |
|
KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-04-17 | 632,52 | 632,13 | +0,06% | -3,99% | 2129,44 | 2140,52 | -0,52% | -19,25% | |
|
KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-04-17 | 278,37 | 278,02 | +0,13% | -0,06% | 1158,80 | 1161,26 | -0,21% | -2,13% | |
|
KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-04-17 | 122,34 | 122,19 | +0,12% | -1,29% | 509,28 | 510,38 | -0,22% | -3,33% | |
|
KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-04-17 | 1028,55 | 1027,44 | +0,11% | -3,48% | 4281,65 | 4291,51 | -0,23% | -5,48% | |
|
KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-04-17 | 475,36 | 474,85 | +0,11% | -4,52% | 1978,83 | 1983,40 | -0,23% | -6,49% | |
|
KBC Bonds High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-04-17 | 1999,69 | 1993,37 | +0,32% | -6,92% | 8324,31 | 8326,11 | -0,02% | -8,84% | |
|
KBC Bonds High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-04-17 | 339,75 | 338,67 | +0,32% | -9,25% | 1414,31 | 1414,59 | -0,02% | -11,12% | |
|
KBC Bonds Income Fund | EUR | 2018-04-17 | 322,23 | 321,71 | +0,16% | -7,31% | 1341,38 | 1343,75 | -0,18% | -9,22% | |
|
KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-04-17 | 1019,34 | 1017,27 | +0,20% | +4,12% | 4243,31 | 4249,04 | -0,13% | +1,97% | |
|
KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-04-17 | 743,82 | 742,31 | +0,20% | +4,11% | 3096,37 | 3100,55 | -0,13% | +1,96% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2018-04-19 | 461,53 | 462,19 | -0,14% | -12,08% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2018-04-19 | 137,08 | 137,27 | -0,14% | +3,22% | 462,25 | 460,84 | +0,30% | -12,54% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2018-04-19 | 179,19 | 179,66 | -0,26% | -1,54% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-04-19 | 203,99 | 204,47 | -0,23% | +1,99% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2018-04-19 | 12,68 | 12,70 | -0,16% | +1,52% | 52,85 | 52,81 | +0,07% | -0,21% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-04-19 | 53,10 | 53,16 | -0,11% | +2,71% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2018-04-19 | 331,91 | 332,06 | -0,05% | +6,16% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2018-04-19 | 13,08 | 13,12 | -0,30% | -10,35% | 54,51 | 54,56 | -0,08% | -11,88% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2018-04-19 | 16,25 | 16,30 | -0,31% | -9,07% | 67,73 | 67,78 | -0,08% | -10,62% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2018-04-19 | 60,90 | 61,08 | -0,29% | -11,17% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2018-04-19 | 16,55 | 16,57 | -0,12% | +6,43% | 55,81 | 55,63 | +0,32% | -9,83% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2018-04-19 | 52,29 | 52,36 | -0,13% | -10,02% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-04-19 | 50,77 | 50,84 | -0,14% | +5,20% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2018-04-19 | 11,31 | 11,36 | -0,44% | -13,47% | 47,14 | 47,24 | -0,21% | -14,94% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2018-04-19 | 14,00 | 14,07 | -0,50% | -0,07% | 47,21 | 47,24 | -0,06% | -15,33% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-04-19 | 41,98 | 42,15 | -0,40% | -1,11% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2018-04-19 | 15,63 | 15,64 | -0,06% | -10,69% | 65,14 | 65,03 | +0,16% | -12,21% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2018-04-19 | 19,35 | 19,37 | -0,10% | +3,14% | 65,25 | 65,03 | +0,34% | -12,61% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-04-19 | 55,35 | 55,42 | -0,13% | +2,07% | - | - | - | - | |
|
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-04-18 | 154,85 | 154,88 | -0,02% | +0,32% | 643,90 | 644,73 | -0,13% | -1,61% | |
|
Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-04-18 | 13,83 | 13,81 | +0,14% | -1,07% | 57,51 | 57,49 | +0,03% | -2,97% | |
|
Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-04-18 | 205,26 | 205,05 | +0,10% | +1,26% | 853,51 | 853,58 | -0,01% | -0,68% | |
|
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2018-04-18 | 281,60 | 281,37 | +0,08% | +3,37% | 1170,95 | 1171,29 | -0,03% | +1,39% | |
|
Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-04-18 | 266,62 | 265,65 | +0,37% | -3,68% | 1108,66 | 1105,85 | +0,25% | -5,52% | |
|
Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-04-18 | 98,63 | 98,45 | +0,18% | -8,35% | 410,12 | 409,83 | +0,07% | -10,11% | |
|
Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-04-18 | 121,80 | 121,15 | +0,54% | -6,89% | 506,47 | 504,32 | +0,43% | -8,68% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-04-18 | 140,34 | 140,21 | +0,09% | +1,82% | 490,08 | 491,49 | -0,29% | -10,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-04-18 | 145,07 | 144,94 | +0,09% | +2,15% | 603,23 | 603,36 | -0,02% | +0,20% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-04-18 | 102,40 | 102,30 | +0,10% | -9,27% | 425,80 | 425,85 | -0,01% | -11,01% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) | EUR | 2018-04-19 | 22,30 | 22,36 | -0,27% | +2,53% | 92,94 | 92,98 | -0,04% | +0,78% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 18,74 | 18,74 | 0,00% | +3,08% | 78,10 | 77,92 | +0,23% | +1,32% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-04-19 | 164,35 | 164,75 | -0,24% | +4,73% | 554,21 | 553,10 | +0,20% | -11,26% | |
|
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) | EUR | 2018-04-19 | 16,78 | 16,82 | -0,24% | -0,47% | 69,93 | 69,94 | -0,01% | -2,17% | |
|
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) | EUR | 2018-04-19 | 20,81 | 20,87 | -0,29% | +2,06% | 86,73 | 86,78 | -0,06% | +0,32% | |
|
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) | EUR | 2018-04-19 | 15,71 | 15,75 | -0,25% | -0,95% | 65,47 | 65,49 | -0,03% | -2,64% | |
|
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) | EUR | 2018-04-19 | 124,97 | 125,32 | -0,28% | +3,45% | 520,84 | 521,11 | -0,05% | +1,69% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-04-19 | 542,68 | 544,13 | -0,27% | +5,44% | - | - | - | - | |
|
Schroder International Selection EURO Government Bond A Acc EUR (EUR) | EUR | 2018-04-19 | 11,85 | 11,88 | -0,25% | +1,98% | 49,39 | 49,40 | -0,02% | +0,24% | |
|
Schroder International Selection EURO Government Bond A Inc EUR (EUR) | EUR | 2018-04-19 | 6,80 | 6,82 | -0,29% | +0,29% | 28,34 | 28,36 | -0,07% | -1,42% | |
|
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) | EUR | 2018-04-19 | 10,89 | 10,92 | -0,27% | +1,40% | 45,39 | 45,41 | -0,05% | -0,33% | |
|
Schroder International Selection EURO High Yield A Acc EUR (EUR) | EUR | 2018-04-19 | 142,41 | 142,61 | -0,14% | +3,72% | 593,52 | 593,00 | +0,09% | +1,95% | |
|
Schroder International Selection EURO High Yield A Inc EUR (EUR) | EUR | 2018-04-19 | 108,61 | 108,77 | -0,15% | -0,99% | 452,65 | 452,29 | +0,08% | -2,68% | |
|
Schroder International Selection EURO Liquidity A Acc EUR (EUR) | EUR | 2018-04-19 | 119,52 | 119,53 | -0,01% | -0,61% | 498,12 | 497,03 | +0,22% | -2,30% | |
|
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) | EUR | 2018-04-19 | 114,07 | 114,07 | 0,00% | -0,60% | 475,41 | 474,33 | +0,23% | -2,30% | |
|
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) | EUR | 2018-04-19 | 7,21 | 7,22 | -0,14% | -0,28% | 30,05 | 30,02 | +0,09% | -1,98% | |
|
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) | EUR | 2018-04-19 | 4,12 | 4,12 | 0,00% | -1,20% | 17,17 | 17,13 | +0,23% | -2,89% | |
|
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) | EUR | 2018-04-19 | 6,69 | 6,70 | -0,15% | -0,74% | 27,88 | 27,86 | +0,08% | -2,44% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) | EUR | 2018-02-28 | 4,34 | 4,31 | +0,70% | -14,06% | 18,10 | 17,98 | +0,66% | -16,92% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 106,90 | 107,11 | -0,20% | +0,64% | 445,53 | 445,38 | +0,03% | -1,08% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-04-19 | 13,27 | 13,29 | -0,15% | +2,71% | 44,75 | 44,62 | +0,29% | -12,98% | |
|
Schroder International Selection Fund Asian Bond Total Return A Inc USD (USD) | USD | 2018-04-19 | 5,52 | 5,53 | -0,18% | -0,72% | 18,61 | 18,57 | +0,26% | -15,88% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-04-19 | 10,21 | 10,22 | -0,10% | -11,45% | 42,55 | 42,50 | +0,13% | -12,96% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 103,38 | 103,57 | -0,18% | +0,24% | 430,86 | 430,67 | +0,04% | -1,47% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-04-19 | 12,69 | 12,71 | -0,16% | +2,34% | 42,79 | 42,67 | +0,29% | -13,29% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 64,99 | 65,11 | -0,18% | -3,12% | 270,86 | 270,74 | +0,04% | -4,77% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-04-19 | 5,29 | 5,30 | -0,19% | -1,31% | 17,84 | 17,79 | +0,25% | -16,38% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 130,94 | 130,36 | +0,44% | +6,64% | 545,72 | 542,06 | +0,67% | +4,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-04-19 | 136,70 | 136,07 | +0,46% | +8,81% | 460,97 | 456,81 | +0,91% | -7,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 126,41 | 125,85 | +0,44% | +6,21% | 526,84 | 523,31 | +0,67% | +4,40% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 562,91 | 560,35 | +0,46% | +8,08% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-04-19 | 131,96 | 131,36 | +0,46% | +8,38% | 444,98 | 441,00 | +0,90% | -8,18% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-04-19 | 111,88 | 111,76 | +0,11% | -6,84% | 466,28 | 464,72 | +0,34% | -8,43% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-04-19 | 131,47 | 131,46 | +0,01% | +7,57% | 443,33 | 441,34 | +0,45% | -8,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-04-19 | 125,12 | 125,11 | +0,01% | +7,03% | 421,92 | 420,02 | +0,45% | -9,32% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 116,60 | 116,61 | -0,01% | +4,75% | 485,95 | 484,89 | +0,22% | +2,96% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2018-04-19 | 122,98 | 122,97 | +0,01% | +6,93% | 414,70 | 412,83 | +0,45% | -9,40% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 113,28 | 113,29 | -0,01% | +4,23% | 472,12 | 471,08 | +0,22% | +2,45% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2018-04-19 | 119,56 | 119,55 | +0,01% | +6,41% | 403,17 | 401,35 | +0,45% | -9,84% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2018-04-19 | 80,86 | 80,86 | 0,00% | -0,05% | 272,67 | 271,46 | +0,44% | -15,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 117,71 | 117,72 | -0,01% | +0,70% | 490,58 | 489,50 | +0,22% | -1,02% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2018-04-19 | 123,69 | 123,67 | +0,02% | +2,70% | 417,10 | 415,19 | +0,46% | -12,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 114,32 | 114,33 | -0,01% | +0,19% | 476,45 | 475,41 | +0,22% | -1,52% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2018-04-19 | 120,20 | 120,19 | +0,01% | +2,18% | 405,33 | 403,50 | +0,45% | -13,42% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2018-04-19 | 88,20 | 88,19 | +0,01% | -2,71% | 297,42 | 296,07 | +0,46% | -17,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 29,37 | 29,38 | -0,03% | +2,66% | 122,41 | 122,17 | +0,19% | +0,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2018-04-19 | 28,91 | 28,91 | 0,00% | +4,97% | 97,49 | 97,06 | +0,44% | -11,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 19,01 | 19,02 | -0,05% | -1,40% | 79,23 | 79,09 | +0,18% | -3,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2018-04-19 | 9,89 | 9,89 | 0,00% | +0,82% | 33,35 | 33,20 | +0,44% | -14,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 28,11 | 28,11 | 0,00% | +2,29% | 117,15 | 116,89 | +0,23% | +0,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 122,70 | 122,72 | -0,02% | +4,12% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2018-04-19 | 27,60 | 27,60 | 0,00% | +4,55% | 93,07 | 92,66 | +0,44% | -11,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 12,51 | 12,51 | 0,00% | -1,73% | 52,14 | 52,02 | +0,23% | -3,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2018-04-19 | 9,57 | 9,57 | 0,00% | +0,53% | 32,27 | 32,13 | +0,44% | -14,83% | |
|
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) | EUR | 2018-04-19 | 21,50 | 21,53 | -0,14% | +2,43% | 89,61 | 89,53 | +0,09% | +0,68% | |
|
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) | EUR | 2018-04-19 | 8,95 | 8,97 | -0,22% | -0,22% | 37,30 | 37,30 | 0,00% | -1,93% | |
|
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) | EUR | 2018-04-19 | 19,76 | 19,78 | -0,10% | +1,86% | 82,35 | 82,25 | +0,13% | +0,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-04-19 | 24,51 | 24,57 | -0,24% | +17,61% | 82,65 | 82,49 | +0,20% | -0,35% | |
|
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) | EUR | 2018-04-19 | 16,40 | 16,43 | -0,18% | -0,73% | 68,35 | 68,32 | +0,05% | -2,42% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 11,89 | 11,88 | +0,08% | -0,08% | 49,55 | 49,40 | +0,31% | -1,79% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-04-19 | 171,09 | 170,93 | +0,09% | +1,78% | 576,93 | 573,85 | +0,54% | -13,77% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-04-19 | 12,61 | 12,60 | +0,08% | +5,88% | 42,52 | 42,30 | +0,52% | -10,29% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 9,92 | 9,91 | +0,10% | -2,55% | 41,34 | 41,21 | +0,33% | -4,22% | |
|
Schroder International Selection Global Bond A Inc USD (USD) | USD | 2018-04-19 | 7,69 | 7,68 | +0,13% | +3,36% | 25,93 | 25,78 | +0,57% | -12,43% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 11,48 | 11,48 | 0,00% | -0,69% | 47,85 | 47,74 | +0,23% | -2,39% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-04-19 | 11,62 | 11,62 | 0,00% | +5,25% | 39,18 | 39,01 | +0,44% | -10,82% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 9,57 | 9,57 | 0,00% | -3,14% | 39,88 | 39,79 | +0,23% | -4,79% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 140,28 | 140,02 | +0,19% | +4,13% | 584,64 | 582,23 | +0,41% | +2,36% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-04-19 | 148,77 | 148,46 | +0,21% | +6,26% | 501,67 | 498,41 | +0,65% | -9,97% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 115,23 | 115,01 | +0,19% | +1,05% | 480,24 | 478,24 | +0,42% | -0,67% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 135,26 | 135,02 | +0,18% | +3,71% | 563,72 | 561,44 | +0,41% | +1,94% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-04-19 | 143,44 | 143,14 | +0,21% | +5,84% | 483,69 | 480,55 | +0,65% | -10,32% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 111,10 | 110,89 | +0,19% | +0,65% | 463,03 | 461,10 | +0,42% | -1,07% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 156,26 | 156,80 | -0,34% | -1,16% | 651,25 | 652,01 | -0,12% | -2,85% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-04-19 | 11,05 | 11,09 | -0,36% | +0,91% | 37,26 | 37,23 | +0,08% | -14,50% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 98,04 | 98,38 | -0,35% | -4,10% | 408,60 | 409,08 | -0,12% | -5,74% | |
|
Schroder International Selection Global Corporate Bond A Inc USD (USD) | USD | 2018-04-19 | 5,58 | 5,60 | -0,36% | -2,11% | 18,82 | 18,80 | +0,09% | -17,06% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 145,74 | 146,25 | -0,35% | -1,61% | 607,40 | 608,14 | -0,12% | -3,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-04-19 | 10,32 | 10,35 | -0,29% | +0,49% | 34,80 | 34,75 | +0,15% | -14,86% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 119,69 | 120,10 | -0,34% | -4,53% | 498,83 | 499,40 | -0,11% | -6,16% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-04-19 | 7,63 | 7,65 | -0,26% | -2,55% | 25,73 | 25,68 | +0,18% | -17,44% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 112,75 | 112,72 | +0,03% | +1,06% | 469,91 | 468,71 | +0,26% | -0,67% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-04-19 | 115,93 | 115,88 | +0,04% | +3,29% | 390,93 | 389,03 | +0,49% | -12,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 92,42 | 92,39 | +0,03% | -1,92% | 385,18 | 384,18 | +0,26% | -3,60% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-04-19 | 90,59 | 90,55 | +0,04% | +0,04% | 305,48 | 303,99 | +0,49% | -15,24% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 108,01 | 107,98 | +0,03% | +0,61% | 450,15 | 449,00 | +0,26% | -1,10% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-04-19 | 114,56 | 114,51 | +0,04% | +2,82% | 386,31 | 384,43 | +0,49% | -12,89% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 88,65 | 88,62 | +0,03% | -2,37% | 369,47 | 368,50 | +0,26% | -4,03% | |
|
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 127,18 | 127,23 | -0,04% | +5,02% | 530,05 | 529,05 | +0,19% | +3,23% | |
|
Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2018-04-19 | 134,26 | 134,27 | -0,01% | +7,29% | 452,74 | 450,77 | +0,44% | -9,10% | |
|
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 90,73 | 90,76 | -0,03% | -0,11% | 378,13 | 377,40 | +0,20% | -1,82% | |
|
Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2018-04-19 | 88,41 | 88,42 | -0,01% | +2,05% | 298,13 | 296,84 | +0,43% | -13,53% | |
|
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2018-04-19 | 398,87 | 398,96 | -0,02% | +6,34% | - | - | - | - | |
|
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 90,95 | 90,98 | -0,03% | -0,61% | 379,05 | 378,31 | +0,20% | -2,31% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 41,04 | 41,09 | -0,12% | +2,29% | 171,04 | 170,86 | +0,11% | +0,55% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-04-19 | 45,19 | 45,23 | -0,09% | +4,41% | 152,38 | 151,85 | +0,35% | -11,53% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 28,53 | 28,56 | -0,11% | -2,93% | 118,90 | 118,76 | +0,12% | -4,58% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-04-19 | 19,85 | 19,86 | -0,05% | -1,00% | 66,94 | 66,67 | +0,39% | -16,12% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 177,99 | 178,20 | -0,12% | +1,84% | 741,81 | 740,99 | +0,11% | +0,10% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-04-19 | 42,60 | 42,64 | -0,09% | +3,93% | 143,65 | 143,15 | +0,35% | -11,95% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 124,40 | 124,55 | -0,12% | -3,35% | 518,46 | 517,90 | +0,11% | -5,00% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-04-19 | 24,99 | 25,02 | -0,12% | -2,15% | 84,27 | 84,00 | +0,32% | -17,10% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-04-19 | 31,57 | 31,70 | -0,41% | -2,35% | 131,57 | 131,81 | -0,18% | -4,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-04-19 | 33,66 | 33,79 | -0,38% | -0,30% | 113,50 | 113,44 | +0,06% | -15,52% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-04-19 | 28,29 | 28,41 | -0,42% | -3,15% | 117,90 | 118,13 | -0,19% | -4,80% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-04-19 | 29,22 | 29,34 | -0,41% | -2,89% | 121,78 | 122,00 | -0,18% | -4,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-04-19 | 32,09 | 32,21 | -0,37% | -0,83% | 108,21 | 108,14 | +0,07% | -15,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-04-19 | 26,20 | 26,30 | -0,38% | -3,68% | 109,19 | 109,36 | -0,15% | -5,32% | |
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Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 109,20 | 109,07 | +0,12% | -0,33% | 455,11 | 453,54 | +0,35% | -2,03% | |
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Schroder International Selection Global Unconstrained Bond A Acc USD (USD) | USD | 2018-04-19 | 113,71 | 113,55 | +0,14% | +1,69% | 383,44 | 381,21 | +0,59% | -13,84% | |
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Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 93,91 | 93,80 | +0,12% | -3,29% | 391,39 | 390,04 | +0,35% | -4,94% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 135,87 | 135,35 | +0,38% | +1,00% | 566,26 | 562,81 | +0,61% | -0,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-04-19 | 148,35 | 147,74 | +0,41% | +3,04% | 500,25 | 495,99 | +0,86% | -12,70% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 106,80 | 106,39 | +0,39% | -1,50% | 445,11 | 442,39 | +0,61% | -3,19% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-04-19 | 94,21 | 93,82 | +0,42% | +0,48% | 317,69 | 314,97 | +0,86% | -14,87% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-04-19 | 127,97 | 127,47 | +0,39% | +0,55% | 533,34 | 530,05 | +0,62% | -1,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-04-19 | 139,68 | 139,10 | +0,42% | +2,59% | 471,01 | 466,99 | +0,86% | -13,08% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 102,00 | 101,61 | +0,38% | -1,95% | 425,11 | 422,51 | +0,61% | -3,63% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-04-19 | 143,90 | 144,27 | -0,26% | -2,65% | 599,73 | 599,90 | -0,03% | -4,31% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-04-19 | 22,17 | 22,22 | -0,23% | -0,54% | 74,76 | 74,60 | +0,22% | -15,73% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-04-19 | 118,20 | 118,50 | -0,25% | -5,53% | 492,62 | 492,75 | -0,03% | -7,14% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-04-19 | 11,29 | 11,32 | -0,27% | -3,50% | 38,07 | 38,00 | +0,18% | -18,24% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-04-19 | 20,27 | 20,32 | -0,25% | -1,12% | 68,35 | 68,22 | +0,20% | -16,22% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-04-19 | 114,00 | 114,29 | -0,25% | -6,05% | 475,12 | 475,24 | -0,03% | -7,65% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-04-19 | 17,09 | 17,13 | -0,23% | -4,20% | 57,63 | 57,51 | +0,21% | -18,84% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-04-19 | 106,15 | 106,15 | 0,00% | +0,86% | 357,95 | 356,37 | +0,44% | -14,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-04-19 | 102,85 | 102,85 | 0,00% | +0,87% | 346,82 | 345,29 | +0,44% | -14,53% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2018-04-19 | 2,44 | 2,44 | 0,00% | -8,61% | 8,23 | 8,19 | +0,44% | -22,57% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2018-04-19 | 2,30 | 2,30 | 0,00% | -9,45% | 7,76 | 7,72 | +0,44% | -23,28% | |
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)