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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 | 2018-11-28 | 9,92 | 9,93 | -0,10% | -7,46% | 42,58 | 42,58 | -0,02% | -5,63% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,72 | 38,72 | 0,00% | -4,75% | 146,94 | 145,98 | +0,66% | +2,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,66 | 31,60 | +0,19% | -0,19% | 135,88 | 135,51 | +0,27% | +1,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,45 | 10,45 | 0,00% | -7,85% | 44,85 | 44,81 | +0,08% | -6,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,70 | 35,71 | -0,03% | -5,23% | 135,47 | 134,63 | +0,63% | +1,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,79 | 14,77 | +0,14% | -3,46% | 63,48 | 63,34 | +0,22% | -1,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 15,21 | 15,23 | -0,13% | -11,00% | 65,28 | 65,31 | -0,05% | -9,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,68 | 10,70 | -0,19% | -10,18% | 51,68 | 51,78 | -0,19% | -7,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,68 | 16,70 | -0,12% | -8,30% | 63,30 | 62,96 | +0,53% | -1,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,82 | 13,80 | +0,14% | -3,89% | 59,31 | 59,18 | +0,23% | -1,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,98 | 9,99 | -0,10% | -11,45% | 42,83 | 42,84 | -0,02% | -9,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,58 | 15,59 | -0,06% | -8,78% | 59,12 | 58,78 | +0,59% | -1,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 19,38 | 19,38 | 0,00% | -8,15% | 83,18 | 83,11 | +0,08% | -6,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 7,13 | 7,15 | -0,28% | -15,82% | 30,60 | 30,66 | -0,20% | -14,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 9,10 | 9,13 | -0,33% | -14,47% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 21,86 | 21,91 | -0,23% | -12,77% | 82,95 | 82,60 | +0,43% | -6,16% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,27 | 18,27 | 0,00% | -8,60% | 78,41 | 78,35 | +0,08% | -6,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 6,83 | 6,85 | -0,29% | -16,09% | 29,31 | 29,37 | -0,21% | -14,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 20,60 | 20,65 | -0,24% | -13,23% | 78,17 | 77,85 | +0,41% | -6,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,37 | 28,39 | -0,07% | -1,77% | 121,76 | 121,75 | +0,01% | +0,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,58 | 12,59 | -0,08% | +0,80% | 47,74 | 47,47 | +0,58% | +8,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,00 | 32,08 | -0,25% | -6,73% | 121,43 | 120,94 | +0,40% | +0,33% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 25,70 | 25,72 | -0,08% | -2,24% | 110,30 | 110,30 | +0,01% | -0,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,98 | 29,06 | -0,28% | -7,20% | 109,97 | 109,56 | +0,38% | -0,18% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 16,30 | 16,32 | -0,12% | -2,10% | 69,96 | 69,99 | -0,04% | -0,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,10 | 15,11 | -0,07% | -2,52% | 64,81 | 64,80 | +0,02% | -0,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,76 | 15,77 | -0,06% | -1,50% | 67,64 | 67,63 | +0,02% | +0,45% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,99 | 11,99 | 0,00% | +1,18% | 45,50 | 45,20 | +0,66% | +8,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,38 | 14,38 | 0,00% | -1,91% | 61,72 | 61,67 | +0,08% | +0,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 12,26 | 12,24 | +0,16% | +4,61% | 52,62 | 52,49 | +0,25% | +6,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,68 | 9,69 | -0,10% | -3,39% | 41,55 | 41,55 | -0,02% | -1,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 15,13 | 15,13 | 0,00% | -1,63% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,83 | 13,84 | -0,07% | -0,65% | 52,48 | 52,18 | +0,58% | +6,88% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,06 | 10,06 | 0,00% | -2,42% | 48,68 | 48,68 | -0,01% | +0,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 11,53 | 11,51 | +0,17% | +4,16% | 49,49 | 49,36 | +0,26% | +6,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,13 | 9,14 | -0,11% | -4,00% | 39,19 | 39,20 | -0,03% | -2,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 13,00 | 13,00 | 0,00% | -1,14% | 49,33 | 49,01 | +0,66% | +6,35% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,14 | 12,15 | -0,08% | -6,04% | 52,10 | 52,10 | 0,00% | -4,18% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,16 | 13,17 | -0,08% | -3,45% | 49,94 | 49,65 | +0,58% | +3,87% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,51 | 11,52 | -0,09% | -6,50% | 49,40 | 49,40 | 0,00% | -4,65% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,44 | 12,45 | -0,08% | -3,94% | 47,21 | 46,94 | +0,57% | +3,34% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 24,91 | 24,94 | -0,12% | -3,75% | 106,91 | 106,95 | -0,04% | -1,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 28,23 | 28,26 | -0,11% | -1,05% | 107,13 | 106,54 | +0,55% | +6,44% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 22,57 | 22,60 | -0,13% | -4,24% | 96,87 | 96,92 | -0,05% | -2,35% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 25,68 | 25,70 | -0,08% | -1,53% | 97,45 | 96,89 | +0,58% | +5,92% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 17,34 | 17,37 | -0,17% | -3,45% | 83,91 | 84,06 | -0,18% | -0,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 13,32 | 13,34 | -0,15% | -2,63% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,95 | 23,99 | -0,17% | -1,60% | 90,89 | 90,44 | +0,49% | +5,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 16,03 | 16,05 | -0,12% | -4,30% | 68,80 | 68,83 | -0,04% | -2,40% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 19,27 | 19,26 | +0,05% | +3,10% | 82,70 | 82,59 | +0,14% | +5,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,32 | 13,35 | -0,22% | -2,77% | 57,17 | 57,25 | -0,14% | -0,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 14,51 | 14,54 | -0,21% | -0,07% | 55,06 | 54,82 | +0,45% | +7,50% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,72 | 12,75 | -0,24% | -3,27% | 54,59 | 54,68 | -0,15% | -1,36% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,73 | 12,73 | 0,00% | -2,60% | 48,31 | 47,99 | +0,66% | +4,78% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,13 | 14,10 | +0,21% | +2,02% | 60,64 | 60,47 | +0,30% | +4,04% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,07 | 10,07 | 0,00% | -2,52% | 43,22 | 43,18 | +0,08% | -0,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 31,07 | 31,07 | 0,00% | -2,66% | 117,90 | 117,14 | +0,65% | +4,71% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,45 | 28,46 | -0,04% | -3,17% | 107,96 | 107,30 | +0,62% | +4,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 199,38 | 199,76 | -0,19% | -3,71% | 855,72 | 856,63 | -0,11% | -1,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 31,86 | 31,91 | -0,16% | -0,93% | 120,90 | 120,30 | +0,50% | +6,57% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,02 | 26,02 | 0,00% | +3,79% | 111,67 | 111,58 | +0,08% | +5,84% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,35 | 29,40 | -0,17% | -1,41% | 111,38 | 110,84 | +0,48% | +6,06% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 189,01 | 189,01 | 0,00% | -0,21% | 914,60 | 914,66 | -0,01% | +2,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-11-28 | 154,38 | 154,37 | +0,01% | +1,50% | 585,84 | 581,99 | +0,66% | +9,19% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 180,41 | 180,41 | 0,00% | -0,46% | 872,99 | 873,04 | -0,01% | +2,29% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-11-28 | 147,82 | 147,81 | +0,01% | +1,25% | 560,95 | 557,26 | +0,66% | +8,92% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,86 | 9,86 | 0,00% | -2,47% | 42,32 | 42,28 | +0,08% | -0,54% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,19 | 13,19 | 0,00% | +0,23% | 50,05 | 49,73 | +0,66% | +7,82% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,71 | 10,69 | +0,19% | +5,00% | 45,97 | 45,84 | +0,27% | +7,08% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,08 | 12,08 | 0,00% | -0,33% | 45,84 | 45,54 | +0,66% | +7,22% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-11-28 | 18,42 | 18,39 | +0,16% | -2,59% | 69,90 | 69,33 | +0,82% | +4,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,98 | 14,92 | +0,40% | +2,11% | 64,29 | 63,98 | +0,49% | +4,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-11-28 | 16,89 | 16,86 | +0,18% | -3,04% | 64,09 | 63,56 | +0,83% | +4,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 181,75 | 181,88 | -0,07% | -4,20% | 780,05 | 779,96 | +0,01% | -2,30% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-11-28 | 74,11 | 74,15 | -0,05% | -1,50% | 281,23 | 279,55 | +0,60% | +5,96% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 11,15 | 11,16 | -0,09% | -3,21% | 53,95 | 54,01 | -0,10% | -0,54% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 61,14 | 61,05 | +0,15% | +3,22% | 262,41 | 261,80 | +0,23% | +5,27% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-11-28 | 68,94 | 68,98 | -0,06% | -2,00% | 261,61 | 260,06 | +0,60% | +5,42% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 118,69 | 118,75 | -0,05% | -2,26% | 509,41 | 509,24 | +0,03% | -0,33% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 109,49 | 109,53 | -0,04% | +0,42% | 415,49 | 412,94 | +0,62% | +8,03% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,62 | 113,67 | -0,04% | -2,76% | 487,65 | 487,45 | +0,04% | -0,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2018-12-13 | 77,26 | 77,39 | -0,17% | -9,81% | 293,08 | 292,25 | +0,28% | -4,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-12-13 | 108,80 | 109,01 | -0,19% | -6,75% | 467,76 | 468,55 | -0,17% | -4,72% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-12-13 | 156,33 | 155,80 | +0,34% | -5,86% | 593,02 | 588,35 | +0,79% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-12-13 | 218,99 | 218,88 | +0,05% | -1,76% | 941,50 | 940,79 | +0,08% | +0,38% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-12-13 | 183,43 | 183,13 | +0,16% | -3,03% | 788,62 | 787,13 | +0,19% | -0,92% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-12-13 | 123,54 | 123,75 | -0,17% | -9,69% | 468,64 | 467,32 | +0,28% | -4,06% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-12-13 | 98,53 | 98,37 | +0,16% | -3,70% | 423,61 | 422,81 | +0,19% | -1,61% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-12-13 | 143,22 | 142,91 | +0,22% | -7,94% | 615,75 | 614,26 | +0,24% | -5,94% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-12-13 | 1,14 | 1,14 | 0,00% | +3,64% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 13,00 | 12,99 | +0,08% | -3,92% | 49,31 | 49,05 | +0,53% | +2,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 19,12 | 19,07 | +0,26% | -0,78% | 82,20 | 81,97 | +0,29% | +1,38% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 16,76 | 16,72 | +0,24% | -4,17% | 63,58 | 63,14 | +0,69% | +1,80% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 12,73 | 12,73 | 0,00% | +2,50% | 54,73 | 54,72 | +0,03% | +4,73% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 10,63 | 10,63 | 0,00% | -1,02% | 40,32 | 40,14 | +0,45% | +5,15% | |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-12-13 | 14,57 | 14,53 | +0,28% | -1,55% | 62,64 | 62,45 | +0,30% | +0,59% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-12-13 | 11,94 | 11,93 | +0,08% | -3,16% | 45,29 | 45,05 | +0,54% | +2,87% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-12-13 | 12,38 | 12,36 | +0,16% | -2,44% | 46,96 | 46,68 | +0,62% | +3,64% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 21,42 | 21,38 | +0,19% | -1,97% | 92,09 | 91,90 | +0,21% | +0,17% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 13,23 | 13,21 | +0,15% | -8,06% | 56,88 | 56,78 | +0,18% | -6,06% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2018-12-13 | 19,63 | 19,60 | +0,15% | -5,31% | 74,46 | 74,02 | +0,61% | +0,60% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 20,24 | 20,20 | +0,20% | -2,32% | 87,02 | 86,82 | +0,22% | -0,19% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2018-12-13 | 7,93 | 7,94 | -0,13% | -7,36% | 30,08 | 29,98 | +0,33% | -1,58% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 15,43 | 15,38 | +0,33% | -2,03% | 66,34 | 66,11 | +0,35% | +0,10% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 28,58 | 28,49 | +0,32% | -2,42% | 122,87 | 122,46 | +0,34% | -0,30% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 10,72 | 10,72 | 0,00% | -0,56% | 46,09 | 46,08 | +0,03% | +1,61% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 9,96 | 9,96 | 0,00% | -0,50% | 42,82 | 42,81 | +0,03% | +1,67% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 25,29 | 25,22 | +0,28% | -2,05% | 108,73 | 108,40 | +0,30% | +0,08% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 11,71 | 11,68 | +0,26% | -2,17% | 50,34 | 50,20 | +0,28% | -0,04% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 19,28 | 19,22 | +0,31% | -5,21% | 82,89 | 82,61 | +0,34% | -3,15% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2018-12-13 | 11,48 | 11,44 | +0,35% | -3,37% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 37,76 | 37,64 | +0,32% | -5,46% | 162,34 | 161,78 | +0,34% | -3,40% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 13,22 | 13,22 | 0,00% | -1,78% | 50,15 | 49,92 | +0,45% | +4,34% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 12,92 | 12,91 | +0,08% | -1,30% | 55,55 | 55,49 | +0,10% | +0,85% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 13,64 | 13,63 | +0,07% | -2,78% | 51,74 | 51,47 | +0,53% | +3,28% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-12-13 | 11,00 | 10,99 | +0,09% | +0,27% | 41,73 | 41,50 | +0,54% | +7,29% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 10,84 | 10,82 | +0,18% | -4,58% | 46,60 | 46,51 | +0,21% | -2,50% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-12-13 | 11,56 | 11,53 | +0,26% | -2,86% | - | - | - | - | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 9,97 | 9,94 | +0,30% | -1,87% | 37,82 | 37,54 | +0,76% | +4,25% | |
|
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-12-13 | 10,07 | 10,05 | +0,20% | -5,27% | 43,29 | 43,20 | +0,22% | -3,21% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 15,36 | 15,35 | +0,07% | -1,22% | 58,27 | 57,97 | +0,52% | +4,94% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-12-13 | 11,11 | 11,11 | 0,00% | +1,55% | 42,14 | 41,95 | +0,45% | +7,88% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 22,68 | 22,66 | +0,09% | +2,53% | 97,51 | 97,40 | +0,11% | +4,76% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 14,14 | 14,13 | +0,07% | -0,98% | 53,64 | 53,36 | +0,52% | +5,19% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 30,66 | 30,55 | +0,36% | -3,52% | 131,82 | 131,31 | +0,39% | -1,42% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-12-13 | 11,38 | 11,34 | +0,35% | -3,97% | 48,93 | 48,74 | +0,38% | -1,88% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 10,81 | 10,80 | +0,09% | -5,42% | 46,48 | 46,42 | +0,12% | -3,37% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-12-13 | 11,16 | 11,15 | +0,09% | -2,28% | 42,33 | 42,11 | +0,54% | +3,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-13 | 9,83 | 9,78 | +0,51% | -4,00% | 37,54 | 37,42 | +0,31% | +1,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 11,87 | 11,80 | +0,59% | -3,73% | 51,03 | 50,72 | +0,62% | -1,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 17,79 | 17,69 | +0,57% | -0,89% | 67,48 | 66,80 | +1,02% | +5,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-12-13 | 16,22 | 16,13 | +0,56% | -1,58% | 61,53 | 60,91 | +1,01% | +4,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 13,28 | 13,30 | -0,15% | -6,87% | 50,38 | 50,22 | +0,30% | -1,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2018-12-13 | 33,15 | 33,18 | -0,09% | -7,32% | 125,75 | 125,30 | +0,36% | -1,55% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 18,52 | 18,45 | +0,38% | -3,44% | 79,62 | 79,30 | +0,41% | -1,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 16,59 | 16,53 | +0,36% | -4,05% | 71,33 | 71,05 | +0,39% | -1,96% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 10,12 | 10,11 | +0,10% | -1,36% | 43,51 | 43,45 | +0,12% | +0,78% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 9,86 | 9,85 | +0,10% | -1,89% | 42,39 | 42,34 | +0,13% | +0,25% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 12,86 | 12,84 | +0,16% | +0,55% | 48,78 | 48,49 | +0,61% | +6,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 12,43 | 12,42 | +0,08% | -0,96% | 53,44 | 53,38 | +0,11% | +1,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 9,30 | 9,29 | +0,11% | -7,74% | 39,98 | 39,93 | +0,13% | -5,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 10,09 | 10,09 | 0,00% | -4,90% | 38,28 | 38,10 | +0,45% | +1,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 11,75 | 11,75 | 0,00% | -1,67% | 50,52 | 50,50 | +0,03% | +0,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-13 | 8,82 | 8,81 | +0,11% | -8,32% | 37,92 | 37,87 | +0,14% | -6,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-12-13 | 9,58 | 9,57 | +0,10% | -5,43% | 36,34 | 36,14 | +0,56% | +0,47% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 15,42 | 15,39 | +0,19% | -2,41% | 66,30 | 66,15 | +0,22% | -0,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 13,86 | 13,83 | +0,22% | -3,08% | 59,59 | 59,44 | +0,24% | -0,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-12-13 | 12,31 | 12,31 | 0,00% | -2,22% | 47,01 | 47,11 | -0,20% | +3,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 26,25 | 26,25 | 0,00% | +4,92% | 112,86 | 112,83 | +0,03% | +7,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 20,44 | 20,44 | 0,00% | -2,06% | 87,88 | 87,86 | +0,03% | +0,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-12-13 | 29,82 | 29,83 | -0,03% | +0,78% | 113,12 | 112,65 | +0,42% | +7,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 24,99 | 24,99 | 0,00% | +4,17% | 107,44 | 107,41 | +0,03% | +6,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-12-13 | 19,51 | 19,52 | -0,05% | -2,69% | 83,88 | 83,90 | -0,03% | -0,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-12-13 | 14,31 | 14,31 | 0,00% | -0,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-12-13 | 28,39 | 28,40 | -0,04% | +0,11% | 107,69 | 107,25 | +0,42% | +6,35% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-12-13 | 12,73 | 12,80 | -0,55% | +3,50% | 48,62 | 48,98 | -0,74% | +9,54% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 16,74 | 16,82 | -0,48% | +11,60% | 71,97 | 72,30 | -0,45% | +14,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-12-13 | 14,15 | 14,22 | -0,49% | +7,28% | 53,68 | 53,70 | -0,04% | +13,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 15,92 | 15,99 | -0,44% | +10,79% | 68,44 | 68,73 | -0,41% | +13,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-12-13 | 13,44 | 13,50 | -0,44% | +6,50% | 50,98 | 50,98 | +0,01% | +13,14% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 13,20 | 13,20 | 0,00% | -0,30% | 56,75 | 56,74 | +0,03% | +1,87% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 15,00 | 15,00 | 0,00% | -4,15% | 56,90 | 56,64 | +0,45% | +1,82% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-12-13 | 12,45 | 12,46 | -0,08% | -0,80% | 53,53 | 53,56 | -0,05% | +1,36% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-12-13 | 17,73 | 17,71 | +0,11% | -1,55% | 67,26 | 66,88 | +0,57% | +4,58% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-12-13 | 18,19 | 18,18 | +0,06% | -2,15% | 69,00 | 68,65 | +0,51% | +3,95% | |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-12-13 | 13,25 | 13,24 | +0,08% | +1,92% | 56,97 | 56,91 | +0,10% | +4,14% | |
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Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-12-13 | 15,03 | 15,01 | +0,13% | -2,02% | 57,01 | 56,68 | +0,59% | +4,09% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-12-13 | 19,53 | 19,66 | -0,66% | -6,24% | 74,09 | 74,24 | -0,21% | -0,40% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2018-12-13 | 26,01 | 26,00 | +0,04% | -2,18% | 111,83 | 111,75 | +0,06% | -0,05% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-12-13 | 25,27 | 25,28 | -0,04% | -3,73% | 108,64 | 108,66 | -0,01% | -1,64% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2018-12-13 | 39,62 | 39,48 | +0,35% | -3,27% | 170,34 | 169,69 | +0,38% | -1,17% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-12-13 | 12,82 | 12,81 | +0,08% | -3,97% | 48,63 | 48,37 | +0,53% | +2,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2018-12-13 | 33,84 | 33,73 | +0,33% | -7,64% | 128,37 | 127,38 | +0,78% | -1,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2018-12-13 | 10,04 | 10,05 | -0,10% | -4,29% | 43,16 | 43,20 | -0,07% | -2,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2018-12-13 | 12,24 | 12,26 | -0,16% | -7,69% | 46,43 | 46,30 | +0,29% | -1,94% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2018-12-13 | 14,65 | 14,62 | +0,21% | -2,40% | 55,57 | 55,21 | +0,66% | +3,69% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-12-13 | 15,26 | 15,26 | 0,00% | -2,12% | 57,89 | 57,63 | +0,45% | +3,99% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-12-13 | 14,82 | 14,78 | +0,27% | -5,61% | 63,72 | 63,53 | +0,30% | -3,55% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-12-13 | 12,40 | 12,37 | +0,24% | -6,13% | 53,31 | 53,17 | +0,27% | -4,09% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-12-13 | 84,08 | 84,22 | -0,17% | -3,13% | 361,49 | 361,99 | -0,14% | -1,02% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-12-13 | 453,19 | 453,84 | -0,14% | -1,10% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-12-13 | 119,74 | 119,90 | -0,13% | -0,35% | 454,22 | 452,78 | +0,32% | +5,86% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-12-13 | 74,29 | 74,41 | -0,16% | -4,70% | 319,39 | 319,83 | -0,14% | -2,62% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-12-13 | 410,98 | 411,59 | -0,15% | -2,68% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-12-13 | 16,39 | 16,39 | 0,00% | -1,21% | 62,17 | 61,89 | +0,45% | +4,95% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-12-13 | 18,07 | 18,08 | -0,06% | -1,47% | 68,55 | 68,28 | +0,40% | +4,67% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-12-13 | 448,77 | 448,15 | +0,14% | +0,06% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-12-13 | 399,59 | 399,05 | +0,14% | -0,88% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-12-12 | 1093,77 | 1092,01 | +0,16% | -4,56% | 4130,40 | 4105,96 | +0,60% | +1,14% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-12-12 | 477,85 | 477,09 | +0,16% | -8,64% | 1804,51 | 1793,86 | +0,59% | -3,18% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-12-12 | 1948,64 | 1947,24 | +0,07% | -4,77% | 8375,64 | 8355,80 | +0,24% | -2,63% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-12-12 | 316,21 | 315,98 | +0,07% | -9,05% | 1359,13 | 1355,90 | +0,24% | -7,01% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-12-12 | 949,69 | 951,39 | -0,18% | +0,32% | 4081,96 | 4082,51 | -0,01% | +2,57% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-12-12 | 818,99 | 816,36 | +0,32% | -2,05% | 3520,18 | 3503,08 | +0,49% | +0,15% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-12-12 | 619,12 | 617,13 | +0,32% | -2,70% | 2661,10 | 2648,17 | +0,49% | -0,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-12-12 | 885,67 | 885,70 | 0,00% | -2,99% | 3806,79 | 3800,63 | +0,16% | -0,81% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-12-12 | 414,45 | 414,47 | 0,00% | -4,20% | 1781,39 | 1778,53 | +0,16% | -2,04% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-12-12 | 818,93 | 818,07 | +0,11% | -7,65% | 3519,92 | 3510,42 | +0,27% | -5,58% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-12-12 | 346,83 | 346,47 | +0,10% | -12,67% | 1490,74 | 1486,74 | +0,27% | -10,71% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-12-12 | 2338,13 | 2329,28 | +0,38% | -4,93% | 8829,48 | 8758,09 | +0,82% | +0,75% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-12-12 | 573,30 | 571,13 | +0,38% | -10,53% | 2164,95 | 2147,45 | +0,81% | -5,18% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-12-12 | 274,66 | 274,76 | -0,04% | -1,47% | 1180,54 | 1179,02 | +0,13% | +0,74% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-12-12 | 119,26 | 119,30 | -0,03% | -2,65% | 512,60 | 511,93 | +0,13% | -0,47% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-12-12 | 1019,20 | 1022,14 | -0,29% | -1,03% | 4380,73 | 4386,10 | -0,12% | +1,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-12-12 | 464,68 | 466,03 | -0,29% | -2,39% | 1997,29 | 1999,78 | -0,12% | -0,19% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-12-12 | 325,76 | 326,35 | -0,18% | -0,71% | 1400,18 | 1400,40 | -0,02% | +1,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-12-12 | 994,65 | 992,67 | +0,20% | -2,74% | 4275,20 | 4259,65 | +0,37% | -0,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-12-12 | 725,80 | 724,36 | +0,20% | -2,75% | 3119,63 | 3108,30 | +0,36% | -0,57% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-11-06 | 155,78 | 155,77 | +0,01% | +0,60% | 672,10 | 673,61 | -0,22% | +2,35% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 270,39 | 269,38 | +0,37% | -4,26% | 1160,97 | 1158,15 | +0,24% | -2,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 13,67 | 13,66 | +0,07% | -1,73% | 58,69 | 58,73 | -0,06% | +0,10% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 201,13 | 200,67 | +0,23% | -2,71% | 863,59 | 862,74 | +0,10% | -0,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 256,57 | 256,31 | +0,10% | -5,84% | 1101,63 | 1101,95 | -0,03% | -4,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-11-07 | 100,78 | 100,96 | -0,18% | -1,16% | 434,51 | 435,58 | -0,25% | +0,39% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 113,34 | 113,40 | -0,05% | -7,02% | 486,65 | 487,54 | -0,18% | -5,30% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-12-11 | 134,77 | 135,05 | -0,21% | -4,77% | 512,07 | 512,16 | -0,02% | +0,72% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-12-11 | 139,71 | 140,01 | -0,21% | -4,33% | 599,51 | 599,87 | -0,06% | -2,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-12-11 | 98,61 | 98,83 | -0,22% | -9,55% | 423,14 | 423,44 | -0,07% | -7,64% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) | EUR | 2018-12-13 | 21,75 | 21,70 | +0,23% | -3,25% | 93,51 | 93,27 | +0,26% | -1,14% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 17,84 | 17,79 | +0,28% | -4,85% | 76,70 | 76,47 | +0,31% | -2,78% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-12-13 | 162,99 | 162,58 | +0,25% | -0,68% | 618,29 | 613,95 | +0,71% | +5,52% | |
|
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) | EUR | 2018-12-13 | 16,11 | 16,08 | +0,19% | -6,12% | 69,26 | 69,12 | +0,21% | -4,08% | |
|
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) | EUR | 2018-12-13 | 20,23 | 20,19 | +0,20% | -3,71% | 86,97 | 86,78 | +0,22% | -1,62% | |
|
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) | EUR | 2018-12-13 | 15,05 | 15,01 | +0,27% | -6,52% | 64,70 | 64,52 | +0,29% | -4,49% | |
|
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) | EUR | 2018-12-13 | 121,12 | 120,78 | +0,28% | -3,79% | 520,73 | 519,14 | +0,31% | -1,69% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-12-13 | 532,73 | 531,15 | +0,30% | -1,93% | - | - | - | - | |
|
Schroder International Selection EURO Government Bond A Acc EUR (EUR) | EUR | 2018-12-13 | 11,69 | 11,68 | +0,09% | -0,93% | 50,26 | 50,20 | +0,11% | +1,22% | |
|
Schroder International Selection EURO Government Bond A Inc EUR (EUR) | EUR | 2018-12-13 | 6,71 | 6,70 | +0,15% | -2,47% | 28,85 | 28,80 | +0,18% | -0,35% | |
|
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) | EUR | 2018-12-13 | 10,70 | 10,70 | 0,00% | -1,47% | 46,00 | 45,99 | +0,03% | +0,67% | |
|
Schroder International Selection EURO High Yield A Acc EUR (EUR) | EUR | 2018-12-13 | 135,58 | 134,95 | +0,47% | -4,86% | 582,90 | 580,04 | +0,49% | -2,79% | |
|
Schroder International Selection EURO High Yield A Inc EUR (EUR) | EUR | 2018-12-13 | 100,69 | 100,23 | +0,46% | -9,47% | 432,90 | 430,81 | +0,48% | -7,50% | |
|
Schroder International Selection EURO Liquidity A Acc EUR (EUR) | EUR | 2018-12-13 | 119,03 | 119,02 | +0,01% | -0,63% | 511,75 | 511,57 | +0,03% | +1,53% | |
|
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) | EUR | 2018-12-13 | 113,60 | 113,59 | +0,01% | -0,63% | 488,40 | 488,23 | +0,03% | +1,53% | |
|
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) | EUR | 2018-12-13 | 7,14 | 7,14 | 0,00% | -1,38% | 30,70 | 30,69 | +0,03% | +0,77% | |
|
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) | EUR | 2018-12-13 | 4,08 | 4,07 | +0,25% | -2,39% | 17,54 | 17,49 | +0,27% | -0,27% | |
|
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) | EUR | 2018-12-13 | 6,61 | 6,60 | +0,15% | -1,78% | 28,42 | 28,37 | +0,18% | +0,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 121,13 | 120,38 | +0,62% | -5,07% | 520,77 | 517,42 | +0,65% | -3,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-12-13 | 128,98 | 128,15 | +0,65% | -2,30% | 489,27 | 483,93 | +1,10% | +3,80% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 116,64 | 115,92 | +0,62% | -5,45% | 501,47 | 498,25 | +0,65% | -3,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 526,59 | 523,31 | +0,63% | -3,61% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-12-13 | 124,19 | 123,40 | +0,64% | -2,68% | 471,10 | 466,00 | +1,10% | +3,39% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-12-13 | 118,07 | 117,60 | +0,40% | +2,62% | 507,62 | 505,47 | +0,43% | +4,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-12-13 | 127,16 | 126,81 | +0,28% | -0,98% | 482,37 | 478,87 | +0,73% | +5,19% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-12-13 | 120,63 | 120,31 | +0,27% | -1,47% | 457,60 | 454,33 | +0,72% | +4,67% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 105,77 | 105,58 | +0,18% | -9,25% | 454,74 | 453,80 | +0,21% | -7,27% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2018-12-13 | 113,83 | 113,58 | +0,22% | -6,54% | 431,80 | 428,91 | +0,67% | -0,72% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 102,43 | 102,24 | +0,19% | -9,70% | 440,38 | 439,45 | +0,21% | -7,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2018-12-13 | 110,30 | 110,06 | +0,22% | -7,01% | 418,41 | 415,62 | +0,67% | -1,21% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2018-12-13 | 72,18 | 72,03 | +0,21% | -12,67% | 273,81 | 272,01 | +0,66% | -7,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 111,25 | 111,06 | +0,17% | -7,23% | 478,30 | 477,36 | +0,20% | -5,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2018-12-13 | 119,20 | 118,97 | +0,19% | -4,62% | 452,17 | 449,27 | +0,65% | +1,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 107,70 | 107,51 | +0,18% | -7,69% | 463,04 | 462,10 | +0,20% | -5,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2018-12-13 | 115,46 | 115,24 | +0,19% | -5,10% | 437,99 | 435,18 | +0,64% | +0,82% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2018-12-13 | 82,47 | 82,31 | +0,19% | -9,89% | 312,84 | 310,83 | +0,65% | -4,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 26,73 | 26,72 | +0,04% | -6,41% | 114,92 | 114,85 | +0,06% | -4,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2018-12-13 | 26,85 | 26,83 | +0,07% | -3,52% | 101,85 | 101,32 | +0,53% | +2,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 16,96 | 16,95 | +0,06% | -10,07% | 72,92 | 72,85 | +0,08% | -8,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2018-12-13 | 9,00 | 8,99 | +0,11% | -7,31% | 34,14 | 33,95 | +0,56% | -1,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 25,51 | 25,50 | +0,04% | -6,76% | 109,67 | 109,60 | +0,06% | -4,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 112,94 | 112,86 | +0,07% | -4,86% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2018-12-13 | 25,56 | 25,54 | +0,08% | -3,91% | 96,96 | 96,45 | +0,53% | +2,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 11,06 | 11,05 | +0,09% | -10,37% | 47,55 | 47,50 | +0,12% | -8,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2018-12-13 | 8,63 | 8,62 | +0,12% | -7,60% | 32,74 | 32,55 | +0,57% | -1,84% | |
|
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) | EUR | 2018-12-13 | 21,05 | 21,03 | +0,10% | -1,73% | 90,50 | 90,39 | +0,12% | +0,41% | |
|
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) | EUR | 2018-12-13 | 8,66 | 8,65 | +0,12% | -4,10% | 37,23 | 37,18 | +0,14% | -2,01% | |
|
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) | EUR | 2018-12-13 | 19,28 | 19,26 | +0,10% | -2,23% | 82,89 | 82,78 | +0,13% | -0,10% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-12-13 | 21,92 | 21,93 | -0,05% | -5,68% | 83,15 | 82,81 | +0,41% | +0,20% | |
|
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) | EUR | 2018-12-13 | 15,81 | 15,79 | +0,13% | -4,64% | 67,97 | 67,87 | +0,15% | -2,57% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 11,50 | 11,50 | 0,00% | -4,01% | 49,44 | 49,43 | +0,03% | -1,92% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-12-13 | 168,62 | 168,45 | +0,10% | -1,25% | 639,64 | 636,12 | +0,55% | +4,91% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-12-13 | 11,81 | 11,80 | +0,08% | -3,91% | 44,80 | 44,56 | +0,54% | +2,08% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 9,47 | 9,47 | 0,00% | -6,42% | 40,71 | 40,70 | +0,03% | -4,39% | |
|
Schroder International Selection Global Bond A Inc USD (USD) | USD | 2018-12-13 | 7,20 | 7,20 | 0,00% | -6,25% | 27,31 | 27,19 | +0,45% | -0,41% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 11,07 | 11,06 | +0,09% | -4,49% | 47,59 | 47,54 | +0,12% | -2,41% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-12-13 | 10,85 | 10,84 | +0,09% | -4,49% | 41,16 | 40,94 | +0,55% | +1,46% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 9,11 | 9,11 | 0,00% | -6,95% | 39,17 | 39,16 | +0,03% | -4,92% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 132,73 | 132,02 | +0,54% | -4,97% | 570,65 | 567,45 | +0,56% | -2,90% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-12-13 | 143,53 | 142,74 | +0,55% | -2,20% | 544,47 | 539,03 | +1,01% | +3,90% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 107,38 | 106,81 | +0,53% | -7,81% | 461,66 | 459,09 | +0,56% | -5,81% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 127,65 | 126,97 | +0,54% | -5,35% | 548,81 | 545,74 | +0,56% | -3,29% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-12-13 | 138,03 | 137,26 | +0,56% | -2,58% | 523,60 | 518,34 | +1,02% | +3,49% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 103,26 | 102,72 | +0,53% | -8,18% | 443,95 | 441,51 | +0,55% | -6,18% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 151,90 | 151,73 | +0,11% | -5,26% | 653,06 | 652,17 | +0,14% | -3,20% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-12-13 | 10,96 | 10,94 | +0,18% | -2,49% | 41,58 | 41,31 | +0,64% | +3,59% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 93,87 | 93,77 | +0,11% | -8,09% | 403,57 | 403,04 | +0,13% | -6,09% | |
|
Schroder International Selection Global Corporate Bond A Inc USD (USD) | USD | 2018-12-13 | 5,40 | 5,40 | 0,00% | -5,76% | 20,48 | 20,39 | +0,45% | +0,12% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 141,26 | 141,11 | +0,11% | -5,69% | 607,32 | 606,52 | +0,13% | -3,64% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-12-13 | 10,20 | 10,19 | +0,10% | -2,95% | 38,69 | 38,48 | +0,55% | +3,10% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 114,27 | 114,14 | +0,11% | -8,50% | 491,28 | 490,60 | +0,14% | -6,50% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-12-13 | 7,37 | 7,36 | +0,14% | -5,99% | 27,96 | 27,79 | +0,59% | -0,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 108,41 | 108,29 | +0,11% | -4,38% | 466,09 | 465,45 | +0,14% | -2,29% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-12-13 | 113,37 | 113,23 | +0,12% | -1,81% | 430,06 | 427,59 | +0,58% | +4,31% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 87,53 | 87,44 | +0,10% | -7,21% | 376,32 | 375,83 | +0,13% | -5,19% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-12-13 | 88,59 | 88,48 | +0,12% | -4,86% | 336,06 | 334,13 | +0,58% | +1,07% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 103,55 | 103,44 | +0,11% | -4,80% | 445,19 | 444,61 | +0,13% | -2,73% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-12-13 | 111,71 | 111,56 | +0,13% | -2,24% | 423,76 | 421,28 | +0,59% | +3,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 83,72 | 83,63 | +0,11% | -7,62% | 359,94 | 359,46 | +0,13% | -5,61% | |
|
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 114,78 | 114,52 | +0,23% | -8,98% | 493,47 | 492,23 | +0,25% | -7,00% | |
|
Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2018-12-13 | 123,64 | 123,32 | +0,26% | -6,23% | 469,02 | 465,69 | +0,71% | -0,39% | |
|
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 79,84 | 79,66 | +0,23% | -13,45% | 343,26 | 342,39 | +0,25% | -11,57% | |
|
Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2018-12-13 | 78,75 | 78,54 | +0,27% | -10,81% | 298,73 | 296,59 | +0,72% | -5,25% | |
|
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2018-12-13 | 363,76 | 362,88 | +0,24% | -7,66% | - | - | - | - | |
|
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 79,77 | 79,59 | +0,23% | -13,88% | 342,95 | 342,09 | +0,25% | -12,01% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 38,90 | 38,78 | +0,31% | -5,56% | 167,24 | 166,68 | +0,34% | -3,50% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-12-13 | 43,67 | 43,53 | +0,32% | -2,83% | 165,66 | 164,38 | +0,78% | +3,23% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 26,25 | 26,17 | +0,31% | -10,68% | 112,86 | 112,48 | +0,33% | -8,74% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-12-13 | 18,46 | 18,40 | +0,33% | -8,16% | 70,03 | 69,48 | +0,78% | -2,43% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 168,21 | 167,69 | +0,31% | -5,99% | 723,18 | 720,76 | +0,34% | -3,94% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-12-13 | 41,05 | 40,92 | +0,32% | -3,28% | 155,72 | 154,53 | +0,77% | +2,75% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 114,15 | 113,80 | +0,31% | -11,08% | 490,76 | 489,13 | +0,33% | -9,15% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-12-13 | 23,13 | 23,06 | +0,30% | -8,94% | 87,74 | 87,08 | +0,76% | -3,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-12-13 | 31,14 | 31,17 | -0,10% | -2,87% | 133,88 | 133,97 | -0,07% | -0,76% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-12-13 | 33,77 | 33,79 | -0,06% | -0,30% | 128,10 | 127,60 | +0,39% | +5,92% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-12-13 | 27,80 | 27,82 | -0,07% | -3,64% | 119,52 | 119,58 | -0,05% | -1,54% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-12-13 | 28,72 | 28,74 | -0,07% | -3,40% | 123,48 | 123,53 | -0,04% | -1,29% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-12-13 | 32,07 | 32,09 | -0,06% | -0,87% | 121,65 | 121,18 | +0,39% | +5,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-12-13 | 25,65 | 25,67 | -0,08% | -4,15% | 110,28 | 110,33 | -0,05% | -2,06% | |
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Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 102,83 | 102,82 | +0,01% | -6,14% | 442,10 | 441,94 | +0,04% | -4,10% | |
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Schroder International Selection Global Unconstrained Bond A Acc USD (USD) | USD | 2018-12-13 | 109,22 | 109,18 | +0,04% | -3,43% | 414,31 | 412,30 | +0,49% | +2,59% | |
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Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 87,11 | 87,10 | +0,01% | -8,93% | 374,51 | 374,37 | +0,04% | -6,95% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 127,51 | 127,41 | +0,08% | -5,27% | 548,20 | 547,63 | +0,10% | -3,21% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-12-13 | 142,00 | 141,85 | +0,11% | -2,49% | 538,66 | 535,67 | +0,56% | +3,59% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 99,05 | 98,97 | +0,08% | -7,51% | 425,85 | 425,39 | +0,11% | -5,49% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-12-13 | 88,60 | 88,50 | +0,11% | -4,87% | 336,10 | 334,20 | +0,57% | +1,06% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-12-13 | 119,73 | 119,64 | +0,08% | -5,70% | 514,75 | 514,24 | +0,10% | -3,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-12-13 | 133,32 | 133,18 | +0,11% | -2,91% | 505,74 | 502,93 | +0,56% | +3,14% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 94,32 | 94,25 | +0,07% | -7,93% | 405,51 | 405,11 | +0,10% | -5,92% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-12-13 | 140,37 | 140,35 | +0,01% | -5,13% | 603,49 | 603,25 | +0,04% | -3,06% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-12-13 | 22,06 | 22,06 | 0,00% | -2,30% | 83,68 | 83,31 | +0,45% | +3,79% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-12-13 | 113,57 | 113,56 | +0,01% | -7,95% | 488,27 | 488,10 | +0,03% | -5,95% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-12-13 | 11,07 | 11,07 | 0,00% | -5,22% | 41,99 | 41,80 | +0,45% | +0,69% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-12-13 | 20,11 | 20,10 | +0,05% | -2,80% | 76,29 | 75,90 | +0,50% | +3,26% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-12-13 | 109,14 | 109,13 | +0,01% | -8,45% | 469,23 | 469,06 | +0,03% | -6,46% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-12-13 | 16,65 | 16,64 | +0,06% | -6,14% | 63,16 | 62,84 | +0,51% | -0,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-12-13 | 107,47 | 107,44 | +0,03% | +1,63% | 407,68 | 405,73 | +0,48% | +7,96% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-12-13 | 104,13 | 104,10 | +0,03% | +1,63% | 395,01 | 393,11 | +0,48% | +7,97% | |
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)