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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 | 2018-06-21 | 10,14 | 10,16 | -0,20% | -4,70% | 43,78 | 43,80 | -0,06% | -2,62% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 39,09 | 39,13 | -0,10% | -2,27% | 146,01 | 146,02 | -0,01% | -3,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 31,17 | 31,22 | -0,16% | -6,54% | 134,56 | 134,60 | -0,03% | -4,49% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 10,70 | 10,72 | -0,19% | -5,23% | 46,19 | 46,22 | -0,05% | -3,16% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 36,12 | 36,16 | -0,11% | -2,75% | 134,91 | 134,94 | -0,01% | -4,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 14,73 | 14,75 | -0,14% | -8,22% | 63,59 | 63,59 | 0,00% | -6,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 15,77 | 15,79 | -0,13% | -7,02% | 68,08 | 68,08 | +0,01% | -4,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-06-21 | 11,02 | 11,04 | -0,18% | -6,21% | 54,17 | 54,32 | -0,27% | -4,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 17,07 | 17,09 | -0,12% | -4,53% | 63,76 | 63,77 | -0,02% | -5,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 13,79 | 13,81 | -0,14% | -8,68% | 59,53 | 59,54 | -0,01% | -6,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 10,37 | 10,39 | -0,19% | -7,49% | 44,77 | 44,79 | -0,06% | -5,47% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 15,98 | 16,00 | -0,12% | -4,99% | 59,69 | 59,71 | -0,03% | -6,27% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 19,78 | 19,86 | -0,40% | -10,29% | 85,39 | 85,62 | -0,27% | -8,33% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 7,59 | 7,62 | -0,39% | -9,43% | 32,77 | 32,85 | -0,26% | -7,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-06-21 | 9,61 | 9,65 | -0,41% | -8,04% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 22,92 | 23,00 | -0,35% | -6,68% | 85,61 | 85,83 | -0,25% | -7,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 18,69 | 18,76 | -0,37% | -10,70% | 80,69 | 80,88 | -0,24% | -8,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 7,28 | 7,31 | -0,41% | -9,90% | 31,43 | 31,52 | -0,28% | -7,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 21,65 | 21,73 | -0,37% | -7,16% | 80,87 | 81,09 | -0,27% | -8,41% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 28,66 | 28,70 | -0,14% | +0,03% | 123,73 | 123,73 | 0,00% | +2,22% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-06-21 | 12,56 | 12,58 | -0,16% | +2,28% | 46,91 | 46,94 | -0,06% | +0,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 33,20 | 33,25 | -0,15% | +4,01% | 124,01 | 124,08 | -0,05% | +2,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 26,01 | 26,05 | -0,15% | -0,50% | 112,29 | 112,31 | -0,02% | +1,68% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 30,14 | 30,18 | -0,13% | +3,50% | 112,58 | 112,62 | -0,04% | +2,11% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 16,54 | 16,53 | +0,06% | +0,92% | 71,40 | 71,27 | +0,20% | +3,12% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 15,34 | 15,34 | 0,00% | +0,39% | 66,22 | 66,14 | +0,13% | +2,59% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 15,89 | 15,90 | -0,06% | -0,56% | 68,60 | 68,55 | +0,07% | +1,61% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-06-21 | 11,95 | 11,95 | 0,00% | +1,79% | 44,64 | 44,59 | +0,10% | +0,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 14,52 | 14,53 | -0,07% | -1,09% | 62,68 | 62,64 | +0,07% | +1,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 12,01 | 12,02 | -0,08% | -2,60% | 51,85 | 51,82 | +0,05% | -0,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 9,86 | 9,86 | 0,00% | -1,20% | 42,57 | 42,51 | +0,13% | +0,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-06-21 | 15,27 | 15,28 | -0,07% | +0,59% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-06-21 | 13,92 | 13,92 | 0,00% | +1,38% | 51,99 | 51,94 | +0,10% | +0,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-06-21 | 10,19 | 10,20 | -0,10% | -0,29% | 50,09 | 50,19 | -0,19% | +1,98% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 11,31 | 11,32 | -0,09% | -3,08% | 48,83 | 48,80 | +0,05% | -0,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 9,32 | 9,33 | -0,11% | -1,69% | 40,24 | 40,22 | +0,03% | +0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-06-21 | 13,11 | 13,11 | 0,00% | +0,85% | 48,97 | 48,92 | +0,10% | -0,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 12,38 | 12,40 | -0,16% | -3,43% | 53,45 | 53,46 | -0,03% | -1,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 13,26 | 13,28 | -0,15% | -1,12% | 49,53 | 49,56 | -0,05% | -2,45% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 11,76 | 11,79 | -0,25% | -4,00% | 50,77 | 50,83 | -0,12% | -1,90% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 12,56 | 12,58 | -0,16% | -1,57% | 46,91 | 46,94 | -0,06% | -2,89% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 25,39 | 25,40 | -0,04% | -2,46% | 109,61 | 109,51 | +0,09% | -0,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 28,43 | 28,44 | -0,04% | -0,04% | 106,19 | 106,13 | +0,06% | -1,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 23,06 | 23,07 | -0,04% | -2,95% | 99,55 | 99,46 | +0,09% | -0,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 25,92 | 25,92 | 0,00% | -0,54% | 96,82 | 96,72 | +0,10% | -1,88% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-06-21 | 17,79 | 17,77 | +0,11% | +1,19% | 87,45 | 87,43 | +0,03% | +3,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-06-21 | 13,61 | 13,60 | +0,07% | +2,10% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 24,38 | 24,36 | +0,08% | +2,87% | 91,06 | 90,90 | +0,18% | +1,48% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-06-21 | 16,52 | 16,51 | +0,06% | +0,36% | 71,32 | 71,18 | +0,20% | +2,56% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 19,14 | 19,12 | +0,10% | -1,59% | 82,63 | 82,43 | +0,24% | +0,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 13,63 | 13,66 | -0,22% | +0,07% | 58,84 | 58,89 | -0,09% | +2,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 14,67 | 14,69 | -0,14% | +2,52% | 54,80 | 54,82 | -0,04% | +1,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 13,04 | 13,07 | -0,23% | -0,46% | 56,30 | 56,35 | -0,10% | +1,72% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 13,35 | 13,41 | -0,45% | +9,88% | 49,86 | 50,04 | -0,35% | +8,40% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 14,46 | 14,53 | -0,48% | +5,16% | 62,43 | 62,64 | -0,35% | +7,46% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 10,09 | 10,10 | -0,10% | 0,00% | 43,56 | 43,54 | +0,04% | +2,18% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 31,26 | 31,30 | -0,13% | -1,70% | 116,76 | 116,80 | -0,03% | -3,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 28,70 | 28,73 | -0,10% | -2,15% | 107,20 | 107,21 | -0,01% | -3,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 206,11 | 205,89 | +0,11% | +0,99% | 889,80 | 887,65 | +0,24% | +3,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 32,53 | 32,49 | +0,12% | +3,57% | 121,51 | 121,24 | +0,22% | +2,17% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 25,92 | 25,89 | +0,12% | -0,92% | 111,90 | 111,62 | +0,25% | +1,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 30,03 | 29,99 | +0,13% | +3,05% | 112,17 | 111,91 | +0,23% | +1,67% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-06-21 | 188,92 | 188,94 | -0,01% | -0,41% | 928,71 | 929,62 | -0,10% | +1,86% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-06-21 | 153,20 | 153,19 | +0,01% | +1,10% | 572,23 | 571,64 | +0,10% | -0,26% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-06-21 | 180,52 | 180,54 | -0,01% | -0,66% | 887,42 | 888,29 | -0,10% | +1,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-06-21 | 146,85 | 146,84 | +0,01% | +0,84% | 548,51 | 547,95 | +0,10% | -0,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 9,93 | 9,94 | -0,10% | -2,36% | 42,87 | 42,85 | +0,03% | -0,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 13,13 | 13,13 | 0,00% | +0,08% | 49,04 | 49,00 | +0,10% | -1,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 10,40 | 10,41 | -0,10% | -4,32% | 44,90 | 44,88 | +0,04% | -2,23% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 12,05 | 12,06 | -0,08% | -0,41% | 45,01 | 45,00 | +0,01% | -1,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-06-21 | 18,48 | 18,52 | -0,22% | -1,96% | 69,03 | 69,11 | -0,12% | -3,28% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 14,66 | 14,69 | -0,20% | -6,21% | 63,29 | 63,33 | -0,07% | -4,16% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-06-21 | 16,98 | 17,02 | -0,24% | -2,47% | 63,42 | 63,51 | -0,14% | -3,78% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 185,05 | 185,23 | -0,10% | -2,62% | 798,88 | 798,58 | +0,04% | -0,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-06-21 | 74,54 | 74,60 | -0,08% | -0,20% | 278,42 | 278,38 | +0,02% | -1,54% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-06-21 | 11,30 | 11,31 | -0,09% | -1,74% | 55,55 | 55,65 | -0,18% | +0,50% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 59,98 | 60,04 | -0,10% | -4,54% | 258,94 | 258,85 | +0,03% | -2,45% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-06-21 | 69,50 | 69,55 | -0,07% | -0,70% | 259,60 | 259,53 | +0,02% | -2,04% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-06-21 | 120,50 | 120,49 | +0,01% | -0,24% | 520,21 | 519,47 | +0,14% | +1,94% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-06-21 | 109,84 | 109,81 | +0,03% | +2,15% | 410,27 | 409,77 | +0,12% | +0,77% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-06-21 | 115,61 | 115,60 | +0,01% | -0,73% | 499,10 | 498,39 | +0,14% | +1,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2018-06-20 | 80,39 | 80,04 | +0,44% | -4,55% | 299,98 | 296,17 | +1,29% | -5,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-06-20 | 117,15 | 116,73 | +0,36% | +1,54% | 505,07 | 500,62 | +0,89% | +3,96% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-06-20 | 158,01 | 158,07 | -0,04% | -4,27% | 589,63 | 584,91 | +0,81% | -5,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-06-20 | 220,69 | 220,70 | 0,00% | -0,40% | 951,46 | 946,52 | +0,52% | +1,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-06-20 | 186,27 | 186,25 | +0,01% | +0,13% | 803,07 | 798,77 | +0,54% | +2,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-06-20 | 128,58 | 128,02 | +0,44% | -4,39% | 479,81 | 473,71 | +1,29% | -5,15% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-06-20 | 100,96 | 100,87 | +0,09% | -1,24% | 435,27 | 432,60 | +0,62% | +1,11% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-06-20 | 152,66 | 152,68 | -0,01% | -5,53% | 658,16 | 654,80 | +0,51% | -3,29% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-06-20 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 13,06 | 13,08 | -0,15% | -3,12% | 48,73 | 48,40 | +0,69% | -3,89% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 19,07 | 19,10 | -0,16% | -4,79% | 82,22 | 81,91 | +0,37% | -2,53% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-06-20 | 17,06 | 17,07 | -0,06% | -0,76% | 63,66 | 63,16 | +0,79% | -1,55% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 13,07 | 13,07 | 0,00% | +4,39% | 56,35 | 56,05 | +0,53% | +6,87% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 11,14 | 11,12 | +0,18% | +8,79% | 41,57 | 41,15 | +1,03% | +7,92% | |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-06-20 | 14,74 | 14,74 | 0,00% | +0,27% | 63,55 | 63,22 | +0,53% | +2,66% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-06-20 | 11,92 | 11,88 | +0,34% | -0,42% | 44,48 | 43,96 | +1,19% | -1,21% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-06-20 | 12,31 | 12,27 | +0,33% | +0,24% | 45,94 | 45,40 | +1,17% | -0,55% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 21,20 | 21,14 | +0,28% | -6,44% | 91,40 | 90,66 | +0,81% | -4,22% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2018-06-20 | 13,55 | 13,50 | +0,37% | -4,98% | 58,42 | 57,90 | +0,90% | -2,72% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2018-06-20 | 19,83 | 19,75 | +0,41% | -2,46% | 74,00 | 73,08 | +1,25% | -3,23% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2018-06-20 | 20,07 | 20,01 | +0,30% | -6,78% | 86,53 | 85,82 | +0,83% | -4,57% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2018-06-20 | 8,23 | 8,20 | +0,37% | -1,32% | 30,71 | 30,34 | +1,21% | -2,10% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 15,67 | 15,67 | 0,00% | +0,26% | 67,56 | 67,20 | +0,53% | +2,64% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-06-20 | 29,08 | 29,07 | +0,03% | -0,14% | 125,37 | 124,67 | +0,56% | +2,24% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 10,74 | 10,74 | 0,00% | -0,65% | 46,30 | 46,06 | +0,53% | +1,71% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-06-20 | 9,98 | 9,98 | 0,00% | -0,60% | 43,03 | 42,80 | +0,53% | +1,77% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 25,65 | 25,64 | +0,04% | -0,66% | 110,58 | 109,96 | +0,57% | +1,70% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-06-20 | 11,88 | 11,88 | 0,00% | -0,83% | 51,22 | 50,95 | +0,53% | +1,52% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 19,90 | 19,88 | +0,10% | -0,45% | 85,79 | 85,26 | +0,63% | +1,92% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2018-06-20 | 11,73 | 11,72 | +0,09% | +1,21% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2018-06-20 | 39,02 | 38,98 | +0,10% | -0,69% | 168,23 | 167,17 | +0,63% | +1,67% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 13,36 | 13,37 | -0,07% | +1,14% | 49,85 | 49,47 | +0,77% | +0,33% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 12,89 | 12,91 | -0,15% | -3,52% | 55,57 | 55,37 | +0,37% | -1,22% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-06-20 | 13,95 | 13,95 | 0,00% | +1,90% | 52,06 | 51,62 | +0,85% | +1,09% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-06-20 | 11,00 | 11,00 | 0,00% | +1,57% | 41,05 | 40,70 | +0,85% | +0,76% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-06-20 | 11,09 | 11,09 | 0,00% | -2,12% | 47,81 | 47,56 | +0,53% | +0,21% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-06-20 | 11,71 | 11,71 | 0,00% | -0,34% | - | - | - | - | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 10,06 | 10,06 | 0,00% | +0,20% | 37,54 | 37,23 | +0,85% | -0,60% | |
|
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-06-20 | 10,34 | 10,34 | 0,00% | -2,73% | 44,58 | 44,35 | +0,53% | -0,42% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 15,30 | 15,32 | -0,13% | -1,42% | 57,09 | 56,69 | +0,71% | -2,20% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-06-20 | 11,01 | 11,01 | 0,00% | +1,01% | 41,08 | 40,74 | +0,85% | +0,21% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 22,57 | 22,66 | -0,40% | -0,70% | 97,31 | 97,18 | +0,13% | +1,66% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-06-20 | 14,36 | 14,40 | -0,28% | +3,46% | 53,59 | 53,28 | +0,57% | +2,64% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 31,38 | 31,36 | +0,06% | 0,00% | 135,29 | 134,49 | +0,59% | +2,38% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-06-20 | 11,67 | 11,67 | 0,00% | -0,43% | 50,31 | 50,05 | +0,53% | +1,94% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-06-20 | 11,10 | 11,10 | 0,00% | -1,51% | 47,86 | 47,60 | +0,53% | +0,83% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-06-20 | 11,29 | 11,30 | -0,09% | +2,36% | 42,13 | 41,81 | +0,76% | +1,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-06-20 | 9,95 | 9,92 | +0,30% | -1,78% | 37,27 | 36,83 | +1,20% | -4,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-06-20 | 11,99 | 11,95 | +0,33% | -1,56% | 51,69 | 51,25 | +0,86% | +0,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 17,73 | 17,67 | +0,34% | +1,08% | 66,16 | 65,38 | +1,19% | +0,28% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-06-20 | 16,23 | 16,17 | +0,37% | +0,37% | 60,56 | 59,83 | +1,22% | -0,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 13,51 | 13,51 | 0,00% | -3,50% | 50,41 | 49,99 | +0,85% | -4,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2018-06-20 | 33,80 | 33,79 | +0,03% | -3,92% | 126,13 | 125,03 | +0,88% | -4,69% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 18,98 | 18,97 | +0,05% | +0,11% | 81,83 | 81,36 | +0,58% | +2,48% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 17,05 | 17,04 | +0,06% | -0,53% | 73,51 | 73,08 | +0,59% | +1,84% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 10,18 | 10,18 | 0,00% | -0,97% | 43,89 | 43,66 | +0,53% | +1,38% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 9,95 | 9,95 | 0,00% | -1,49% | 42,90 | 42,67 | +0,53% | +0,86% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 12,50 | 12,49 | +0,08% | -1,11% | 46,65 | 46,22 | +0,93% | -1,89% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 12,39 | 12,38 | +0,08% | -5,99% | 53,42 | 53,09 | +0,61% | -3,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-06-20 | 9,58 | 9,58 | 0,00% | -4,96% | 41,30 | 41,09 | +0,53% | -2,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 10,25 | 10,25 | 0,00% | -2,19% | 38,25 | 37,93 | +0,85% | -2,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 11,76 | 11,75 | +0,09% | -6,59% | 50,70 | 50,39 | +0,61% | -4,37% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-06-20 | 9,12 | 9,12 | 0,00% | -5,59% | 39,32 | 39,11 | +0,53% | -3,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-06-20 | 9,76 | 9,76 | 0,00% | -2,79% | 36,42 | 36,11 | +0,85% | -3,56% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 15,66 | 15,63 | +0,19% | -1,51% | 67,52 | 67,03 | +0,72% | +0,83% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 14,12 | 14,10 | +0,14% | -2,22% | 60,88 | 60,47 | +0,67% | +0,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-06-20 | 12,21 | 12,17 | +0,33% | -4,16% | 45,74 | 45,19 | +1,23% | -7,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 25,19 | 25,09 | +0,40% | -5,27% | 108,60 | 107,60 | +0,93% | -3,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-06-20 | 20,26 | 20,19 | +0,35% | -3,98% | 87,35 | 86,59 | +0,88% | -1,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-06-20 | 29,17 | 29,06 | +0,38% | -1,39% | 108,85 | 107,53 | +1,23% | -2,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 24,06 | 23,97 | +0,38% | -5,94% | 103,73 | 102,80 | +0,90% | -3,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-06-20 | 19,42 | 19,35 | +0,36% | -4,52% | 83,73 | 82,99 | +0,89% | -2,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-06-20 | 14,10 | 14,05 | +0,36% | -2,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-06-20 | 27,86 | 27,76 | +0,36% | -2,11% | 103,96 | 102,72 | +1,21% | -2,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-06-20 | 13,57 | 13,49 | +0,59% | +10,78% | 50,84 | 50,09 | +1,49% | +7,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 17,19 | 17,09 | +0,59% | +9,49% | 74,11 | 73,29 | +1,12% | +12,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-06-20 | 14,80 | 14,72 | +0,54% | +13,85% | 55,23 | 54,47 | +1,39% | +12,94% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 16,40 | 16,31 | +0,55% | +8,61% | 70,71 | 69,95 | +1,08% | +11,19% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-06-20 | 14,11 | 14,04 | +0,50% | +13,06% | 52,65 | 51,95 | +1,35% | +12,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 13,13 | 13,12 | +0,08% | -5,34% | 56,61 | 56,27 | +0,60% | -3,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-06-20 | 15,20 | 15,19 | +0,07% | -1,43% | 56,72 | 56,21 | +0,91% | -2,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-06-20 | 12,42 | 12,40 | +0,16% | -5,69% | 53,55 | 53,18 | +0,69% | -3,45% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-06-20 | 17,95 | 17,93 | +0,11% | +1,41% | 66,98 | 66,35 | +0,96% | +0,61% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-06-20 | 18,47 | 18,45 | +0,11% | +0,82% | 68,92 | 68,27 | +0,96% | +0,02% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-06-20 | 13,08 | 13,08 | 0,00% | -4,73% | 56,39 | 56,10 | +0,53% | -2,47% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-06-20 | 15,12 | 15,12 | 0,00% | -0,85% | 56,42 | 55,95 | +0,85% | -1,64% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-06-20 | 18,67 | 18,49 | +0,97% | -4,74% | 69,67 | 68,42 | +1,83% | -5,50% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2018-06-20 | 26,17 | 26,18 | -0,04% | -1,25% | 112,83 | 112,28 | +0,49% | +1,10% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-06-20 | 25,74 | 25,72 | +0,08% | -1,00% | 110,97 | 110,31 | +0,61% | +1,35% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2018-06-20 | 40,43 | 40,43 | 0,00% | +0,22% | 174,31 | 173,39 | +0,53% | +2,61% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-06-20 | 13,08 | 13,09 | -0,08% | -0,46% | 48,81 | 48,44 | +0,77% | -1,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2018-06-20 | 33,98 | 33,66 | +0,95% | -5,74% | 126,80 | 124,55 | +1,80% | -6,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2018-06-20 | 10,13 | 10,09 | +0,40% | -6,81% | 43,67 | 43,27 | +0,93% | -4,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2018-06-20 | 12,61 | 12,55 | +0,48% | -3,15% | 47,06 | 46,44 | +1,33% | -3,92% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2018-06-20 | 14,63 | 14,61 | +0,14% | -0,75% | 54,59 | 54,06 | +0,98% | -1,54% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-06-20 | 15,24 | 15,26 | -0,13% | -2,06% | 56,87 | 56,47 | +0,71% | -2,84% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-06-20 | 15,89 | 15,92 | -0,19% | +2,71% | 68,51 | 68,28 | +0,34% | +5,16% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-06-20 | 13,34 | 13,36 | -0,15% | +2,22% | 57,51 | 57,30 | +0,38% | +4,65% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-06-20 | 85,82 | 85,89 | -0,08% | -0,42% | 370,00 | 368,36 | +0,45% | +1,95% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-06-20 | 457,54 | 457,81 | -0,06% | +1,48% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-06-20 | 120,44 | 120,51 | -0,06% | +1,89% | 449,43 | 445,92 | +0,79% | +1,08% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-06-20 | 76,39 | 76,46 | -0,09% | -1,95% | 329,34 | 327,91 | +0,43% | +0,38% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-06-20 | 418,22 | 418,52 | -0,07% | -0,04% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-06-20 | 16,28 | 16,28 | 0,00% | -1,39% | 60,75 | 60,24 | +0,85% | -2,18% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-06-20 | 17,98 | 17,98 | 0,00% | -1,64% | 67,09 | 66,53 | +0,85% | -2,42% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-06-20 | 451,68 | 451,66 | 0,00% | +2,97% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-06-20 | 404,03 | 404,02 | 0,00% | +2,00% | - | - | - | - | |
|
KBC Bonds Corporates USD USD C1 Acc (USD) | USD | 2018-06-19 | 1099,23 | 1099,45 | -0,02% | -2,56% | 4067,48 | 4059,39 | +0,20% | -4,48% | |
|
KBC Bonds Corporates USD USD D1 Inc (USD) | USD | 2018-06-19 | 501,21 | 501,31 | -0,02% | -6,32% | 1854,63 | 1850,94 | +0,20% | -8,18% | |
|
KBC Bonds High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-06-19 | 1974,84 | 1970,34 | +0,23% | -7,08% | 8469,50 | 8433,45 | +0,43% | -5,53% | |
|
KBC Bonds High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-06-19 | 335,52 | 334,76 | +0,23% | -9,41% | 1438,94 | 1432,84 | +0,43% | -7,90% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-06-19 | 948,62 | 944,88 | +0,40% | -2,16% | 4068,35 | 4044,28 | +0,60% | -0,52% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-06-19 | 847,23 | 848,53 | -0,15% | -2,79% | 3633,52 | 3631,88 | +0,05% | -1,16% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-06-19 | 644,65 | 645,64 | -0,15% | -3,68% | 2764,71 | 2763,47 | +0,04% | -2,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-06-19 | 899,58 | 899,43 | +0,02% | +0,19% | 3858,03 | 3849,74 | +0,22% | +1,87% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-06-19 | 425,84 | 425,77 | +0,02% | -1,22% | 1826,30 | 1822,38 | +0,22% | +0,44% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-06-19 | 809,12 | 809,10 | 0,00% | -12,03% | 3470,07 | 3463,11 | +0,20% | -10,56% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-06-19 | 362,23 | 362,23 | 0,00% | -15,21% | 1553,50 | 1550,42 | +0,20% | -13,79% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-06-19 | 2315,81 | 2318,69 | -0,12% | -5,30% | 8569,19 | 8561,07 | +0,09% | -7,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-06-19 | 603,11 | 603,86 | -0,12% | -10,04% | 2231,69 | 2229,57 | +0,10% | -11,82% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-06-19 | 276,37 | 276,03 | +0,12% | -0,81% | 1185,27 | 1181,46 | +0,32% | +0,85% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-06-19 | 121,46 | 121,31 | +0,12% | -2,02% | 520,91 | 519,23 | +0,32% | -0,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-06-19 | 1024,33 | 1024,39 | -0,01% | -2,20% | 4393,04 | 4384,59 | +0,19% | -0,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-06-19 | 473,41 | 473,44 | -0,01% | -3,24% | 2030,31 | 2026,42 | +0,19% | -1,62% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-06-19 | 329,51 | 328,18 | +0,41% | -3,15% | 1413,17 | 1404,68 | +0,60% | -1,53% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-06-19 | 1014,62 | 1013,53 | +0,11% | +2,40% | 4351,40 | 4338,11 | +0,31% | +4,11% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-06-19 | 740,37 | 739,58 | +0,11% | +2,39% | 3175,22 | 3165,55 | +0,31% | +4,10% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2018-06-12 | 484,61 | 484,82 | -0,04% | -3,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2018-06-12 | 133,65 | 133,93 | -0,21% | -0,94% | 484,44 | 488,56 | -0,84% | -4,16% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 182,11 | 181,84 | +0,15% | +0,74% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 202,68 | 202,87 | -0,09% | +0,62% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 12,64 | 12,65 | -0,08% | +0,88% | 53,99 | 54,28 | -0,53% | +2,90% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 53,02 | 53,06 | -0,08% | +1,98% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 329,54 | 329,26 | +0,09% | +1,59% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 13,31 | 13,33 | -0,15% | -5,67% | 56,86 | 57,20 | -0,60% | -3,78% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 16,54 | 16,56 | -0,12% | -4,28% | 70,65 | 71,06 | -0,57% | -2,36% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 63,50 | 63,47 | +0,05% | -3,16% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2018-06-12 | 16,21 | 16,19 | +0,12% | +1,44% | 58,76 | 59,06 | -0,51% | -1,86% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 55,08 | 54,95 | +0,24% | -2,32% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 49,57 | 49,52 | +0,10% | -0,04% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 11,78 | 11,80 | -0,17% | -6,43% | 50,32 | 50,64 | -0,62% | -4,56% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2018-06-12 | 13,89 | 13,90 | -0,07% | -1,63% | 50,35 | 50,71 | -0,71% | -4,83% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 41,52 | 41,56 | -0,10% | -3,04% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 16,28 | 16,29 | -0,06% | -4,57% | 69,54 | 69,90 | -0,52% | -2,66% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2018-06-12 | 19,20 | 19,19 | +0,05% | +0,31% | 69,59 | 70,00 | -0,58% | -2,95% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 54,82 | 54,77 | +0,09% | -0,87% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-06-20 | 13,74 | 13,76 | -0,15% | -1,79% | 59,24 | 59,01 | +0,38% | +0,55% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-06-20 | 204,02 | 203,92 | +0,05% | +0,09% | 879,59 | 874,55 | +0,58% | +2,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-06-20 | 254,16 | 254,67 | -0,20% | -8,79% | 1095,76 | 1092,20 | +0,33% | -6,62% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-06-20 | 101,57 | 101,15 | +0,42% | -3,06% | 437,90 | 433,80 | +0,94% | -0,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-06-20 | 116,26 | 116,14 | +0,10% | -8,58% | 501,23 | 498,09 | +0,63% | -6,41% | |
|
Raiffeisen Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-06-20 | 155,20 | 155,18 | +0,01% | +0,48% | 669,11 | 665,52 | +0,54% | +2,87% | |
|
Raiffeisen Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2018-06-20 | 278,56 | 278,85 | -0,10% | +0,36% | 1200,96 | 1195,90 | +0,42% | +2,74% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-06-20 | 138,82 | 138,97 | -0,11% | -0,68% | 520,05 | 516,00 | +0,79% | -3,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-06-20 | 143,59 | 143,74 | -0,10% | -0,32% | 619,06 | 616,46 | +0,42% | +2,05% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-06-20 | 101,36 | 101,48 | -0,12% | -5,76% | 436,99 | 435,22 | +0,41% | -3,52% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) | EUR | 2018-06-21 | 22,16 | 22,16 | 0,00% | +0,77% | 95,67 | 95,54 | +0,13% | +3,76% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 18,36 | 18,38 | -0,11% | -0,60% | 79,26 | 79,24 | +0,03% | +1,74% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-06-21 | 163,96 | 163,94 | +0,01% | +2,92% | 612,42 | 611,76 | +0,11% | +1,84% | |
|
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) | EUR | 2018-06-21 | 16,67 | 16,67 | 0,00% | -2,23% | 71,97 | 71,87 | +0,13% | +0,67% | |
|
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) | EUR | 2018-06-21 | 20,66 | 20,66 | 0,00% | +0,29% | 89,19 | 89,07 | +0,13% | +3,27% | |
|
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) | EUR | 2018-06-21 | 15,60 | 15,60 | 0,00% | -2,68% | 67,35 | 67,26 | +0,13% | +0,21% | |
|
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) | EUR | 2018-06-21 | 123,49 | 123,83 | -0,27% | +0,66% | 533,12 | 533,87 | -0,14% | +3,65% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-06-21 | 537,97 | 539,38 | -0,26% | +2,41% | - | - | - | - | |
|
Schroder International Selection EURO Government Bond A Acc EUR (EUR) | EUR | 2018-06-21 | 11,70 | 11,75 | -0,43% | -0,09% | 50,51 | 50,66 | -0,29% | +2,88% | |
|
Schroder International Selection EURO Government Bond A Inc EUR (EUR) | EUR | 2018-06-21 | 6,71 | 6,74 | -0,45% | -1,76% | 28,97 | 29,06 | -0,31% | +1,16% | |
|
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) | EUR | 2018-06-21 | 10,74 | 10,79 | -0,46% | -0,65% | 46,37 | 46,52 | -0,33% | +2,30% | |
|
Schroder International Selection EURO High Yield A Acc EUR (EUR) | EUR | 2018-06-21 | 140,87 | 140,97 | -0,07% | +0,85% | 608,15 | 607,76 | +0,06% | +3,84% | |
|
Schroder International Selection EURO High Yield A Inc EUR (EUR) | EUR | 2018-06-21 | 107,44 | 107,51 | -0,07% | -3,73% | 463,83 | 463,51 | +0,07% | -0,87% | |
|
Schroder International Selection EURO Liquidity A Acc EUR (EUR) | EUR | 2018-06-21 | 119,39 | 119,39 | 0,00% | -0,62% | 515,42 | 514,73 | +0,13% | +2,33% | |
|
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) | EUR | 2018-06-21 | 113,94 | 113,94 | 0,00% | -0,61% | 491,89 | 491,23 | +0,13% | +2,34% | |
|
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) | EUR | 2018-06-21 | 7,18 | 7,19 | -0,14% | -0,83% | 31,00 | 31,00 | 0,00% | +2,11% | |
|
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) | EUR | 2018-06-21 | 4,10 | 4,10 | 0,00% | -1,91% | 17,70 | 17,68 | +0,13% | +1,00% | |
|
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) | EUR | 2018-06-21 | 6,66 | 6,66 | 0,00% | -1,33% | 28,75 | 28,71 | +0,13% | +1,59% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) | EUR | 2018-06-21 | 4,44 | 4,44 | 0,00% | -7,11% | 19,17 | 19,14 | +0,13% | -4,93% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 104,20 | 104,22 | -0,02% | -2,09% | 449,84 | 449,32 | +0,12% | +0,21% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-06-21 | 13,00 | 13,00 | 0,00% | +0,15% | 48,56 | 48,51 | +0,10% | -0,90% | |
|
Schroder International Selection Fund Asian Bond Total Return A Inc USD (USD) | USD | 2018-06-21 | 5,38 | 5,38 | 0,00% | -3,41% | 20,10 | 20,08 | +0,10% | -4,43% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-06-21 | 10,68 | 10,68 | 0,00% | -3,78% | 46,11 | 46,04 | +0,13% | -1,53% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 100,70 | 100,72 | -0,02% | -2,47% | 434,73 | 434,23 | +0,11% | -0,18% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-06-21 | 12,42 | 12,42 | 0,00% | -0,24% | 46,39 | 46,35 | +0,10% | -1,29% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 63,02 | 63,03 | -0,02% | -5,87% | 272,06 | 271,74 | +0,12% | -3,66% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-06-21 | 5,16 | 5,16 | 0,00% | -3,73% | 19,27 | 19,26 | +0,10% | -4,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 128,20 | 128,44 | -0,19% | +4,53% | 553,45 | 553,74 | -0,05% | +6,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-06-21 | 134,58 | 134,79 | -0,16% | +6,98% | 502,68 | 502,98 | -0,06% | +5,85% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 123,68 | 123,91 | -0,19% | +4,11% | 533,94 | 534,21 | -0,05% | +6,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-06-21 | 553,03 | 553,92 | -0,16% | +6,03% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-06-21 | 129,82 | 130,03 | -0,16% | +6,54% | 484,90 | 485,22 | -0,07% | +5,42% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-06-21 | 114,94 | 115,06 | -0,10% | -2,02% | 496,21 | 496,06 | +0,03% | +0,28% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-06-21 | 126,46 | 126,64 | -0,14% | +1,56% | 472,35 | 472,57 | -0,05% | +0,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-06-21 | 120,25 | 120,42 | -0,14% | +1,04% | 449,16 | 449,36 | -0,04% | -0,02% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 107,70 | 107,66 | +0,04% | -5,28% | 464,95 | 464,15 | +0,17% | -3,05% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2018-06-21 | 114,23 | 114,17 | +0,05% | -3,04% | 426,67 | 426,04 | +0,15% | -4,06% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 104,54 | 104,51 | +0,03% | -5,75% | 451,31 | 450,57 | +0,16% | -3,54% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2018-06-21 | 110,96 | 110,90 | +0,05% | -3,51% | 414,46 | 413,83 | +0,15% | -4,53% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2018-06-21 | 75,04 | 75,01 | +0,04% | -9,37% | 280,29 | 279,91 | +0,14% | -10,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 113,02 | 112,68 | +0,30% | -3,89% | 487,92 | 485,80 | +0,44% | -1,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2018-06-21 | 119,35 | 118,96 | +0,33% | -1,77% | 445,80 | 443,91 | +0,42% | -2,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 109,68 | 109,35 | +0,30% | -4,37% | 473,50 | 471,44 | +0,44% | -2,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2018-06-21 | 115,89 | 115,51 | +0,33% | -2,26% | 432,87 | 431,04 | +0,43% | -3,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2018-06-21 | 85,04 | 84,76 | +0,33% | -6,98% | 317,64 | 316,29 | +0,43% | -7,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 27,54 | 27,56 | -0,07% | -4,77% | 118,89 | 118,82 | +0,06% | -2,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2018-06-21 | 27,26 | 27,28 | -0,07% | -2,36% | 101,82 | 101,80 | +0,02% | -3,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 17,83 | 17,84 | -0,06% | -8,52% | 76,97 | 76,91 | +0,08% | -6,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2018-06-21 | 9,32 | 9,33 | -0,11% | -6,24% | 34,81 | 34,82 | -0,01% | -7,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 26,33 | 26,35 | -0,08% | -5,15% | 113,67 | 113,60 | +0,06% | -2,93% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2018-06-21 | 115,41 | 115,48 | -0,06% | -3,37% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2018-06-21 | 26,01 | 26,02 | -0,04% | -2,73% | 97,15 | 97,10 | +0,06% | -3,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 11,64 | 11,65 | -0,09% | -8,85% | 50,25 | 50,23 | +0,05% | -6,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2018-06-21 | 8,95 | 8,96 | -0,11% | -6,58% | 33,43 | 33,44 | -0,02% | -7,56% | |
|
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) | EUR | 2018-06-21 | 21,29 | 21,34 | -0,23% | +0,76% | 91,91 | 92,00 | -0,10% | +3,75% | |
|
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) | EUR | 2018-06-21 | 8,87 | 8,89 | -0,22% | -1,66% | 38,29 | 38,33 | -0,09% | +1,25% | |
|
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) | EUR | 2018-06-21 | 19,55 | 19,59 | -0,20% | +0,21% | 84,40 | 84,46 | -0,07% | +3,18% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-06-21 | 22,71 | 22,76 | -0,22% | +3,98% | 84,83 | 84,93 | -0,12% | +2,89% | |
|
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) | EUR | 2018-06-21 | 16,23 | 16,27 | -0,25% | -2,29% | 70,07 | 70,14 | -0,11% | +0,61% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 11,67 | 11,68 | -0,09% | -2,83% | 50,38 | 50,36 | +0,05% | -0,55% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-06-21 | 168,57 | 168,67 | -0,06% | -0,87% | 629,64 | 629,41 | +0,04% | -1,91% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-06-21 | 12,04 | 12,05 | -0,08% | -0,66% | 44,97 | 44,97 | +0,01% | -1,70% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 9,73 | 9,74 | -0,10% | -5,26% | 42,01 | 41,99 | +0,03% | -3,03% | |
|
Schroder International Selection Global Bond A Inc USD (USD) | USD | 2018-06-21 | 7,34 | 7,35 | -0,14% | -3,04% | 27,42 | 27,43 | -0,04% | -4,06% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 11,26 | 11,27 | -0,09% | -3,35% | 48,61 | 48,59 | +0,05% | -1,08% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-06-21 | 11,09 | 11,10 | -0,09% | -1,25% | 41,42 | 41,42 | +0,01% | -2,29% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 9,39 | 9,39 | 0,00% | -5,72% | 40,54 | 40,48 | +0,13% | -3,51% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 139,70 | 139,84 | -0,10% | +1,88% | 603,10 | 602,89 | +0,03% | +4,27% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-06-21 | 148,93 | 149,04 | -0,07% | +4,23% | 556,28 | 556,16 | +0,02% | +3,13% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 114,75 | 114,87 | -0,10% | -1,14% | 495,39 | 495,24 | +0,03% | +1,18% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 134,61 | 134,75 | -0,10% | +1,47% | 581,12 | 580,95 | +0,03% | +3,85% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-06-21 | 143,49 | 143,60 | -0,08% | +3,81% | 535,96 | 535,86 | +0,02% | +2,71% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 110,56 | 110,67 | -0,10% | -1,53% | 477,30 | 477,13 | +0,04% | +0,78% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 154,51 | 154,81 | -0,19% | -2,83% | 667,03 | 667,43 | -0,06% | -0,55% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-06-21 | 10,99 | 11,01 | -0,18% | -0,54% | 41,05 | 41,08 | -0,09% | -1,59% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 96,94 | 97,13 | -0,20% | -5,72% | 418,50 | 418,76 | -0,06% | -3,51% | |
|
Schroder International Selection Global Corporate Bond A Inc USD (USD) | USD | 2018-06-21 | 5,52 | 5,53 | -0,18% | -3,50% | 20,62 | 20,64 | -0,08% | -4,51% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 144,00 | 144,29 | -0,20% | -3,27% | 621,66 | 622,08 | -0,07% | -1,00% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-06-21 | 10,25 | 10,27 | -0,19% | -0,97% | 38,29 | 38,32 | -0,10% | -2,01% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 118,25 | 118,49 | -0,20% | -6,14% | 510,50 | 510,85 | -0,07% | -3,94% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-06-21 | 7,54 | 7,55 | -0,13% | -3,95% | 28,16 | 28,17 | -0,04% | -4,96% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 110,93 | 111,08 | -0,14% | -1,03% | 478,90 | 478,90 | 0,00% | +1,29% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-06-21 | 114,52 | 114,66 | -0,12% | +1,26% | 427,75 | 427,87 | -0,03% | +0,20% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 90,92 | 91,05 | -0,14% | -3,97% | 392,51 | 392,54 | -0,01% | -1,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-06-21 | 89,49 | 89,60 | -0,12% | -1,92% | 334,26 | 334,35 | -0,03% | -2,95% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 106,18 | 106,33 | -0,14% | -1,48% | 458,39 | 458,42 | -0,01% | +0,84% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-06-21 | 113,08 | 113,21 | -0,11% | +0,79% | 422,38 | 422,45 | -0,02% | -0,27% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 87,15 | 87,27 | -0,14% | -4,40% | 376,24 | 376,25 | 0,00% | -2,16% | |
|
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 119,21 | 119,15 | +0,05% | -3,40% | 514,64 | 513,69 | +0,18% | -1,14% | |
|
Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2018-06-21 | 126,56 | 126,47 | +0,07% | -1,07% | 472,73 | 471,94 | +0,17% | -2,11% | |
|
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 85,04 | 85,00 | +0,05% | -8,13% | 367,13 | 366,46 | +0,18% | -5,98% | |
|
Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2018-06-21 | 82,65 | 82,59 | +0,07% | -5,90% | 308,71 | 308,19 | +0,17% | -6,89% | |
|
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2018-06-21 | 374,92 | 374,68 | +0,06% | -2,19% | - | - | - | - | |
|
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 85,17 | 85,13 | +0,05% | -8,60% | 367,69 | 367,02 | +0,18% | -6,45% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 40,31 | 40,33 | -0,05% | -1,15% | 174,02 | 173,88 | +0,08% | +1,17% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-06-21 | 44,64 | 44,64 | 0,00% | +1,18% | 166,74 | 166,58 | +0,10% | +0,11% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 28,02 | 28,03 | -0,04% | -6,19% | 120,97 | 120,85 | +0,10% | -3,99% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-06-21 | 19,42 | 19,43 | -0,05% | -4,24% | 72,54 | 72,50 | +0,04% | -5,25% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 174,70 | 174,77 | -0,04% | -1,58% | 754,20 | 753,49 | +0,09% | +0,73% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-06-21 | 42,05 | 42,06 | -0,02% | +0,72% | 157,06 | 156,95 | +0,07% | -0,34% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 122,10 | 122,15 | -0,04% | -6,60% | 527,12 | 526,62 | +0,09% | -4,41% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-06-21 | 24,42 | 24,43 | -0,04% | -5,17% | 91,21 | 91,16 | +0,06% | -6,16% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-06-21 | 31,55 | 31,63 | -0,25% | -0,94% | 136,20 | 136,37 | -0,12% | +1,38% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-06-21 | 33,77 | 33,86 | -0,27% | +1,23% | 126,14 | 126,35 | -0,17% | +0,16% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-06-21 | 28,27 | 28,34 | -0,25% | -1,77% | 122,04 | 122,18 | -0,11% | +0,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-06-21 | 29,17 | 29,25 | -0,27% | -1,49% | 125,93 | 126,11 | -0,14% | +0,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-06-21 | 32,16 | 32,24 | -0,25% | +0,69% | 120,12 | 120,31 | -0,15% | -0,37% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-06-21 | 26,15 | 26,22 | -0,27% | -2,32% | 112,89 | 113,04 | -0,13% | -0,02% | |
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Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 105,31 | 105,38 | -0,07% | -4,68% | 454,63 | 454,32 | +0,07% | -2,44% | |
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Schroder International Selection Global Unconstrained Bond A Acc USD (USD) | USD | 2018-06-21 | 110,25 | 110,30 | -0,05% | -2,50% | 411,81 | 411,60 | +0,05% | -3,53% | |
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Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 90,56 | 90,63 | -0,08% | -7,52% | 390,96 | 390,73 | +0,06% | -5,35% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 131,41 | 131,38 | +0,02% | -2,90% | 567,31 | 566,42 | +0,16% | -0,62% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-06-21 | 144,29 | 144,24 | +0,03% | -0,64% | 538,95 | 538,25 | +0,13% | -1,69% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 103,29 | 103,27 | +0,02% | -5,31% | 445,91 | 445,23 | +0,15% | -3,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-06-21 | 91,10 | 91,06 | +0,04% | -3,31% | 340,28 | 339,80 | +0,14% | -4,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-06-21 | 123,66 | 123,64 | +0,02% | -3,34% | 533,85 | 533,05 | +0,15% | -1,07% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-06-21 | 135,75 | 135,70 | +0,04% | -1,08% | 507,05 | 506,38 | +0,13% | -2,12% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 98,57 | 98,55 | +0,02% | -5,74% | 425,54 | 424,88 | +0,15% | -3,53% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-06-21 | 141,75 | 141,90 | -0,11% | -4,32% | 611,95 | 611,77 | +0,03% | -2,07% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-06-21 | 21,96 | 21,99 | -0,14% | -2,05% | 82,03 | 82,06 | -0,04% | -3,08% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-06-21 | 116,43 | 116,56 | -0,11% | -7,16% | 502,64 | 502,52 | +0,02% | -4,98% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-06-21 | 11,19 | 11,20 | -0,09% | -4,93% | 41,80 | 41,79 | +0,01% | -5,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-06-21 | 20,07 | 20,09 | -0,10% | -2,57% | 74,97 | 74,97 | 0,00% | -3,60% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-06-21 | 112,18 | 112,31 | -0,12% | -7,67% | 484,29 | 484,20 | +0,02% | -5,50% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-06-21 | 16,92 | 16,94 | -0,12% | -5,58% | 63,20 | 63,21 | -0,02% | -6,57% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-06-21 | 106,50 | 106,50 | 0,00% | +1,07% | 397,80 | 397,42 | +0,10% | +0,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-06-21 | 103,19 | 103,18 | +0,01% | +1,07% | 385,44 | 385,03 | +0,11% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2018-06-14 | 2,33 | 2,33 | 0,00% | -12,41% | 8,50 | 8,45 | +0,52% | -14,56% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2018-06-14 | 2,19 | 2,19 | 0,00% | -13,10% | 7,98 | 7,94 | +0,52% | -15,23% | |
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)