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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 | 2018-10-19 | 10,03 | 10,03 | 0,00% | -6,70% | 43,09 | 43,06 | +0,07% | -5,21% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 39,00 | 39,03 | -0,08% | -4,22% | 145,48 | 144,89 | +0,41% | -0,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 31,31 | 31,33 | -0,06% | -1,76% | 134,53 | 134,52 | +0,01% | -0,19% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,56 | 10,57 | -0,09% | -7,29% | 45,37 | 45,38 | -0,02% | -5,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 35,98 | 36,00 | -0,06% | -4,69% | 134,21 | 133,64 | +0,43% | -1,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,97 | 14,96 | +0,07% | -3,17% | 64,32 | 64,23 | +0,14% | -1,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 15,74 | 15,73 | +0,06% | -8,75% | 67,63 | 67,54 | +0,13% | -7,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 11,05 | 11,04 | +0,09% | -7,84% | 54,04 | 53,87 | +0,32% | -4,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 17,20 | 17,20 | 0,00% | -6,11% | 64,16 | 63,85 | +0,48% | -2,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 13,99 | 13,98 | +0,07% | -3,65% | 60,11 | 60,02 | +0,14% | -2,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,33 | 10,33 | 0,00% | -9,23% | 44,38 | 44,35 | +0,07% | -7,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 16,08 | 16,07 | +0,06% | -6,51% | 59,98 | 59,66 | +0,54% | -3,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 19,04 | 19,11 | -0,37% | -10,94% | 81,81 | 82,05 | -0,30% | -9,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 7,17 | 7,19 | -0,28% | -16,43% | 30,81 | 30,87 | -0,21% | -15,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 9,13 | 9,16 | -0,33% | -15,07% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 21,88 | 21,96 | -0,36% | -13,62% | 81,62 | 81,52 | +0,12% | -10,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 17,96 | 18,02 | -0,33% | -11,40% | 77,17 | 77,37 | -0,26% | -9,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 6,86 | 6,89 | -0,44% | -16,95% | 29,47 | 29,58 | -0,37% | -15,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 20,63 | 20,71 | -0,39% | -14,08% | 76,95 | 76,88 | +0,09% | -10,98% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 28,31 | 28,33 | -0,07% | -1,32% | 121,64 | 121,64 | 0,00% | +0,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 12,52 | 12,53 | -0,08% | +1,21% | 46,70 | 46,52 | +0,40% | +4,86% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 32,53 | 32,56 | -0,09% | -4,30% | 121,34 | 120,87 | +0,39% | -0,85% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 25,66 | 25,68 | -0,08% | -1,80% | 110,25 | 110,26 | -0,01% | -0,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 29,48 | 29,51 | -0,10% | -4,78% | 109,97 | 109,55 | +0,38% | -1,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 16,47 | 16,47 | 0,00% | -0,54% | 70,77 | 70,72 | +0,07% | +1,04% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 15,26 | 15,26 | 0,00% | -1,04% | 65,57 | 65,52 | +0,07% | +0,54% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 15,80 | 15,81 | -0,06% | -1,19% | 67,89 | 67,88 | +0,01% | +0,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 11,98 | 11,99 | -0,08% | +1,35% | 44,69 | 44,51 | +0,40% | +5,00% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,41 | 14,43 | -0,14% | -1,77% | 61,91 | 61,96 | -0,07% | -0,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 12,10 | 12,11 | -0,08% | +2,89% | 51,99 | 52,00 | -0,01% | +4,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,76 | 9,77 | -0,10% | -2,89% | 41,93 | 41,95 | -0,03% | -1,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 15,22 | 15,23 | -0,07% | -1,10% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,90 | 13,91 | -0,07% | -0,22% | 51,85 | 51,64 | +0,41% | +3,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-19 | 10,13 | 10,14 | -0,10% | -1,94% | 49,54 | 49,48 | +0,13% | +1,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 11,38 | 11,39 | -0,09% | +2,34% | 48,90 | 48,90 | -0,02% | +3,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,21 | 9,22 | -0,11% | -3,46% | 39,57 | 39,59 | -0,04% | -1,92% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-10-19 | 13,07 | 13,08 | -0,08% | -0,76% | 48,75 | 48,56 | +0,41% | +2,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 12,26 | 12,26 | 0,00% | -5,18% | 52,68 | 52,64 | +0,07% | -3,67% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,26 | 13,26 | 0,00% | -2,57% | 49,46 | 49,23 | +0,48% | +0,94% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,63 | 11,64 | -0,09% | -5,68% | 49,97 | 49,98 | -0,02% | -4,18% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 12,54 | 12,54 | 0,00% | -3,09% | 46,78 | 46,55 | +0,48% | +0,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 24,78 | 24,78 | 0,00% | -4,73% | 106,47 | 106,39 | +0,07% | -3,21% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 28,00 | 28,00 | 0,00% | -2,17% | 104,45 | 103,94 | +0,48% | +1,36% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 22,47 | 22,47 | 0,00% | -5,19% | 96,54 | 96,48 | +0,07% | -3,68% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 25,48 | 25,48 | 0,00% | -2,64% | 95,05 | 94,59 | +0,48% | +0,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 17,77 | 17,81 | -0,22% | -1,22% | 86,91 | 86,90 | 0,00% | +1,93% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 13,63 | 13,66 | -0,22% | -0,44% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 24,49 | 24,54 | -0,20% | +0,53% | 91,35 | 91,10 | +0,28% | +4,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-10-19 | 16,44 | 16,47 | -0,18% | -2,14% | 70,64 | 70,72 | -0,11% | -0,59% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 19,35 | 19,39 | -0,21% | +3,14% | 83,14 | 83,25 | -0,14% | +4,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 13,39 | 13,41 | -0,15% | -1,33% | 57,53 | 57,58 | -0,08% | +0,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 14,54 | 14,56 | -0,14% | +1,39% | 54,24 | 54,05 | +0,34% | +5,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 12,79 | 12,81 | -0,16% | -1,77% | 54,95 | 55,00 | -0,09% | -0,20% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 12,80 | 12,77 | +0,23% | -1,39% | 47,75 | 47,41 | +0,72% | +2,16% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 13,96 | 13,91 | +0,36% | +1,23% | 59,98 | 59,72 | +0,43% | +2,84% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 10,14 | 10,15 | -0,10% | -1,55% | 43,57 | 43,58 | -0,03% | +0,01% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 31,01 | 31,02 | -0,03% | -2,91% | 115,67 | 115,16 | +0,45% | +0,58% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 28,41 | 28,42 | -0,04% | -3,43% | 105,97 | 105,50 | +0,45% | +0,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-18 | 205,20 | 205,31 | -0,05% | -1,24% | 881,05 | 881,17 | -0,01% | +0,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-10-18 | 32,68 | 32,69 | -0,03% | +1,52% | 121,32 | 121,07 | +0,20% | +4,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-18 | 26,21 | 26,12 | +0,34% | +3,39% | 112,53 | 112,10 | +0,38% | +4,92% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-10-18 | 30,12 | 30,13 | -0,03% | +1,01% | 111,81 | 111,59 | +0,20% | +4,26% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 188,95 | 188,97 | -0,01% | -0,25% | 924,08 | 922,06 | +0,22% | +2,93% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-10-19 | 154,07 | 154,07 | 0,00% | +1,39% | 574,71 | 571,95 | +0,48% | +5,04% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-10-19 | 180,41 | 180,42 | -0,01% | -0,50% | 882,31 | 880,34 | +0,22% | +2,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-10-19 | 147,56 | 147,56 | 0,00% | +1,14% | 550,43 | 547,79 | +0,48% | +4,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 9,89 | 9,89 | 0,00% | -2,56% | 42,49 | 42,46 | +0,07% | -1,01% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 13,19 | 13,19 | 0,00% | +0,08% | 49,20 | 48,97 | +0,48% | +3,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 10,52 | 10,52 | 0,00% | +2,63% | 45,20 | 45,17 | +0,07% | +4,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 12,09 | 12,09 | 0,00% | -0,41% | 45,10 | 44,88 | +0,48% | +3,17% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-10-19 | 18,32 | 18,34 | -0,11% | -3,07% | 68,34 | 68,08 | +0,37% | +0,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 14,63 | 14,64 | -0,07% | -0,54% | 62,86 | 62,86 | 0,00% | +1,04% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-10-19 | 16,81 | 16,82 | -0,06% | -3,50% | 62,70 | 62,44 | +0,42% | -0,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 181,75 | 181,80 | -0,03% | -4,41% | 780,91 | 780,58 | +0,04% | -2,89% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-10-19 | 73,89 | 73,90 | -0,01% | -1,82% | 275,62 | 274,34 | +0,47% | +1,71% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-10-19 | 11,14 | 11,14 | 0,00% | -3,38% | 54,48 | 54,36 | +0,23% | -0,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 59,86 | 59,86 | 0,00% | +0,72% | 257,19 | 257,01 | +0,07% | +2,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-10-19 | 68,78 | 68,78 | 0,00% | -2,30% | 256,56 | 255,33 | +0,48% | +1,22% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-10-19 | 119,61 | 119,75 | -0,12% | -1,50% | 513,92 | 514,16 | -0,05% | +0,07% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-10-19 | 110,00 | 110,12 | -0,11% | +1,08% | 410,32 | 408,80 | +0,37% | +4,72% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-10-19 | 114,56 | 114,70 | -0,12% | -1,99% | 492,22 | 492,48 | -0,05% | -0,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2018-10-18 | 77,41 | 77,89 | -0,62% | -10,76% | 287,37 | 288,47 | -0,38% | -7,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-10-18 | 111,86 | 112,32 | -0,41% | -4,18% | 480,28 | 482,07 | -0,37% | -2,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-10-18 | 153,76 | 154,08 | -0,21% | -7,68% | 570,80 | 570,65 | +0,03% | -4,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-10-18 | 217,38 | 217,57 | -0,09% | -1,74% | 933,34 | 933,79 | -0,05% | -0,30% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-10-18 | 185,31 | 185,17 | +0,08% | -1,35% | 795,65 | 794,73 | +0,12% | +0,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-10-18 | 123,79 | 124,54 | -0,60% | -10,62% | 459,55 | 461,25 | -0,37% | -7,74% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-10-18 | 100,30 | 100,53 | -0,23% | -3,04% | 430,65 | 431,46 | -0,19% | -1,62% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-10-18 | 146,93 | 147,18 | -0,17% | -6,88% | 630,86 | 631,68 | -0,13% | -5,51% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-10-18 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 13,02 | 13,01 | +0,08% | -3,98% | 48,33 | 48,18 | +0,31% | -0,89% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 19,12 | 19,08 | +0,21% | -0,88% | 82,09 | 81,89 | +0,25% | +0,58% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 16,95 | 16,99 | -0,24% | -3,25% | 62,92 | 62,92 | 0,00% | -0,14% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,40 | 12,39 | +0,08% | -0,16% | 53,24 | 53,18 | +0,12% | +1,31% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 10,48 | 10,52 | -0,38% | -2,51% | 38,90 | 38,96 | -0,15% | +0,63% | |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-10-18 | 14,57 | 14,59 | -0,14% | -0,95% | 62,56 | 62,62 | -0,10% | +0,51% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-10-18 | 12,11 | 12,06 | +0,41% | -1,30% | 44,96 | 44,67 | +0,65% | +1,88% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-10-18 | 12,53 | 12,49 | +0,32% | -0,63% | 46,52 | 46,26 | +0,56% | +2,57% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 21,25 | 21,21 | +0,19% | -2,48% | 91,24 | 91,03 | +0,23% | -1,04% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 13,35 | 13,38 | -0,22% | -7,29% | 57,32 | 57,43 | -0,18% | -5,93% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2018-10-18 | 19,71 | 19,75 | -0,20% | -4,74% | 73,17 | 73,15 | +0,03% | -1,67% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 20,09 | 20,05 | +0,20% | -2,81% | 86,26 | 86,05 | +0,24% | -1,38% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2018-10-18 | 7,99 | 8,06 | -0,87% | -7,09% | 29,66 | 29,85 | -0,64% | -4,10% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 15,44 | 15,47 | -0,19% | -1,34% | 66,29 | 66,40 | -0,15% | +0,11% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 28,61 | 28,66 | -0,17% | -1,75% | 122,84 | 123,01 | -0,13% | -0,30% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 10,72 | 10,73 | -0,09% | -0,65% | 46,03 | 46,05 | -0,05% | +0,81% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 9,97 | 9,97 | 0,00% | -0,50% | 42,81 | 42,79 | +0,04% | +0,97% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 25,50 | 25,52 | -0,08% | -1,20% | 109,49 | 109,53 | -0,04% | +0,25% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 11,81 | 11,82 | -0,08% | -1,34% | 50,71 | 50,73 | -0,05% | +0,12% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 19,88 | 19,90 | -0,10% | -2,79% | 85,36 | 85,41 | -0,06% | -1,36% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2018-10-18 | 11,80 | 11,81 | -0,08% | -1,01% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 38,95 | 38,98 | -0,08% | -3,04% | 167,24 | 167,30 | -0,04% | -1,61% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 13,17 | 13,20 | -0,23% | -1,79% | 48,89 | 48,89 | +0,01% | +1,38% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,89 | 12,87 | +0,16% | -0,92% | 55,34 | 55,24 | +0,19% | +0,54% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 14,01 | 14,02 | -0,07% | -0,14% | 52,01 | 51,92 | +0,16% | +3,08% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-10-18 | 11,09 | 11,10 | -0,09% | +0,09% | 41,17 | 41,11 | +0,14% | +3,32% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,98 | 10,99 | -0,09% | -3,26% | 47,14 | 47,17 | -0,05% | -1,84% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-10-18 | 11,67 | 11,68 | -0,09% | -1,44% | - | - | - | - | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 10,05 | 10,06 | -0,10% | -0,69% | 37,31 | 37,26 | +0,14% | +2,51% | |
|
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-10-18 | 10,22 | 10,23 | -0,10% | -3,86% | 43,88 | 43,91 | -0,06% | -2,44% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 15,15 | 15,18 | -0,20% | -2,38% | 56,24 | 56,22 | +0,04% | +0,76% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-10-18 | 11,07 | 11,07 | 0,00% | +1,28% | 41,10 | 41,00 | +0,23% | +4,54% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 22,97 | 22,92 | +0,22% | +4,27% | 98,62 | 98,37 | +0,26% | +5,80% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 14,49 | 14,52 | -0,21% | +1,76% | 53,79 | 53,78 | +0,03% | +5,03% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 31,14 | 31,16 | -0,06% | -1,42% | 133,70 | 133,74 | -0,02% | +0,03% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-10-18 | 11,57 | 11,58 | -0,09% | -1,78% | 49,68 | 49,70 | -0,05% | -0,34% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,03 | 11,05 | -0,18% | -3,42% | 47,36 | 47,43 | -0,14% | -1,99% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-10-18 | 11,34 | 11,35 | -0,09% | -0,35% | 42,10 | 42,04 | +0,15% | +2,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-18 | 9,56 | 9,59 | -0,31% | -6,09% | 35,81 | 35,97 | -0,44% | -4,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 11,54 | 11,57 | -0,26% | -5,72% | 49,55 | 49,66 | -0,22% | -4,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 17,22 | 17,27 | -0,29% | -3,10% | 63,93 | 63,96 | -0,06% | +0,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-10-18 | 15,73 | 15,77 | -0,25% | -3,73% | 58,39 | 58,41 | -0,02% | -0,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 13,28 | 13,41 | -0,97% | -7,33% | 49,30 | 49,67 | -0,74% | -4,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2018-10-18 | 33,16 | 33,48 | -0,96% | -7,76% | 123,10 | 124,00 | -0,72% | -4,79% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 19,00 | 19,03 | -0,16% | -1,14% | 81,58 | 81,67 | -0,12% | +0,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 17,04 | 17,06 | -0,12% | -1,73% | 73,16 | 73,22 | -0,08% | -0,28% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 10,16 | 10,16 | 0,00% | -1,26% | 43,62 | 43,61 | +0,04% | +0,19% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 9,91 | 9,91 | 0,00% | -1,69% | 42,55 | 42,53 | +0,04% | -0,24% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 12,81 | 12,83 | -0,16% | -0,08% | 47,55 | 47,52 | +0,08% | +3,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 12,36 | 12,37 | -0,08% | -1,51% | 53,07 | 53,09 | -0,04% | -0,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 9,37 | 9,41 | -0,43% | -7,04% | 40,23 | 40,39 | -0,39% | -5,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 10,12 | 10,17 | -0,49% | -4,35% | 37,57 | 37,67 | -0,26% | -1,27% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 11,70 | 11,71 | -0,09% | -2,17% | 50,24 | 50,26 | -0,05% | -0,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 8,89 | 8,94 | -0,56% | -7,68% | 38,17 | 38,37 | -0,52% | -6,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-10-18 | 9,62 | 9,66 | -0,41% | -4,85% | 35,71 | 35,78 | -0,18% | -1,78% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 15,48 | 15,50 | -0,13% | -2,95% | 66,46 | 66,52 | -0,09% | -1,52% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 13,93 | 13,94 | -0,07% | -3,60% | 59,81 | 59,83 | -0,03% | -2,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-10-18 | 12,35 | 12,43 | -0,64% | -2,83% | 46,26 | 46,62 | -0,77% | -1,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 25,99 | 26,05 | -0,23% | +3,01% | 111,59 | 111,80 | -0,19% | +4,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-10-18 | 20,49 | 20,63 | -0,68% | -2,66% | 87,98 | 88,54 | -0,64% | -1,23% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-10-18 | 29,77 | 29,96 | -0,63% | +0,03% | 110,52 | 110,96 | -0,40% | +3,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 24,77 | 24,83 | -0,24% | +2,27% | 106,35 | 106,57 | -0,20% | +3,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-10-18 | 19,60 | 19,72 | -0,61% | -3,21% | 84,15 | 84,64 | -0,57% | -1,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-10-18 | 14,32 | 14,41 | -0,62% | -1,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-10-18 | 28,37 | 28,56 | -0,67% | -0,67% | 105,32 | 105,78 | -0,43% | +2,54% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-10-18 | 12,99 | 13,13 | -1,07% | +4,00% | 48,66 | 49,24 | -1,20% | +5,87% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 16,85 | 16,95 | -0,59% | +10,64% | 72,35 | 72,75 | -0,55% | +12,27% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-10-18 | 14,36 | 14,50 | -0,97% | +7,49% | 53,31 | 53,70 | -0,73% | +10,95% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 16,04 | 16,14 | -0,62% | +9,86% | 68,87 | 69,27 | -0,58% | +11,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-10-18 | 13,65 | 13,79 | -1,02% | +6,64% | 50,67 | 51,07 | -0,78% | +10,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 13,27 | 13,28 | -0,08% | -0,45% | 56,98 | 57,00 | -0,04% | +1,02% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 15,20 | 15,27 | -0,46% | -3,31% | 56,43 | 56,55 | -0,22% | -0,19% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-10-18 | 12,53 | 12,54 | -0,08% | -0,95% | 53,80 | 53,82 | -0,04% | +0,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-10-18 | 18,05 | 18,08 | -0,17% | 0,00% | 67,01 | 66,96 | +0,07% | +3,22% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-10-18 | 18,54 | 18,57 | -0,16% | -0,59% | 68,83 | 68,78 | +0,07% | +2,61% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-10-18 | 13,29 | 13,25 | +0,30% | +1,84% | 57,06 | 56,87 | +0,34% | +3,34% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-10-18 | 15,20 | 15,22 | -0,13% | -1,04% | 56,43 | 56,37 | +0,10% | +2,15% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-10-18 | 20,07 | 20,03 | +0,20% | -7,34% | 74,51 | 74,18 | +0,44% | -4,35% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2018-10-18 | 25,79 | 25,81 | -0,08% | -2,42% | 110,73 | 110,77 | -0,04% | -0,98% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-10-18 | 25,61 | 25,59 | +0,08% | -2,03% | 109,96 | 109,83 | +0,12% | -0,58% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2018-10-18 | 40,29 | 40,31 | -0,05% | -1,37% | 172,99 | 173,01 | -0,01% | +0,08% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-10-18 | 12,83 | 12,87 | -0,31% | -3,97% | 47,63 | 47,67 | -0,08% | -0,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2018-10-18 | 34,14 | 34,25 | -0,32% | -7,10% | 126,74 | 126,85 | -0,09% | -4,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2018-10-18 | 9,86 | 9,88 | -0,20% | -6,36% | 42,33 | 42,40 | -0,16% | -4,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2018-10-18 | 12,17 | 12,23 | -0,49% | -8,70% | 45,18 | 45,30 | -0,26% | -5,76% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2018-10-18 | 14,71 | 14,74 | -0,20% | -1,87% | 54,61 | 54,59 | +0,03% | +1,29% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-10-18 | 15,17 | 15,19 | -0,13% | -2,76% | 56,32 | 56,26 | +0,10% | +0,38% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-10-18 | 15,26 | 15,28 | -0,13% | -2,86% | 65,52 | 65,58 | -0,09% | -1,43% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-10-18 | 12,78 | 12,80 | -0,16% | -3,40% | 54,87 | 54,94 | -0,12% | -1,98% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-10-18 | 85,91 | 85,95 | -0,05% | -1,23% | 368,86 | 368,89 | -0,01% | +0,22% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-10-18 | 461,03 | 461,20 | -0,04% | +0,69% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-10-18 | 121,61 | 121,65 | -0,03% | +1,29% | 451,45 | 450,54 | +0,20% | +4,56% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-10-18 | 76,08 | 76,12 | -0,05% | -2,84% | 326,66 | 326,70 | -0,01% | -1,40% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-10-18 | 419,41 | 419,55 | -0,03% | -0,83% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-10-18 | 16,19 | 16,22 | -0,18% | -2,29% | 60,10 | 60,07 | +0,05% | +0,86% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-10-18 | 17,86 | 17,90 | -0,22% | -2,56% | 66,30 | 66,29 | +0,01% | +0,58% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-10-18 | 456,01 | 456,23 | -0,05% | +1,80% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-10-18 | 406,63 | 406,83 | -0,05% | +0,84% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-10-17 | 1095,59 | 1097,84 | -0,20% | -4,36% | 4057,63 | 4072,00 | -0,35% | -1,62% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-10-17 | 478,65 | 479,63 | -0,20% | -8,45% | 1772,73 | 1779,00 | -0,35% | -5,82% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-10-17 | 1930,79 | 1923,47 | +0,38% | -6,54% | 8286,76 | 8256,88 | +0,36% | -5,50% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-10-17 | 313,31 | 312,12 | +0,38% | -10,74% | 1344,70 | 1339,84 | +0,36% | -9,75% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-10-17 | 931,99 | 930,24 | +0,19% | -1,16% | 4000,01 | 3993,24 | +0,17% | -0,07% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-10-17 | 817,56 | 812,25 | +0,65% | -3,06% | 3508,89 | 3486,75 | +0,63% | -1,98% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-10-17 | 618,03 | 614,02 | +0,65% | -3,70% | 2652,52 | 2635,80 | +0,63% | -2,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-10-17 | 894,79 | 893,62 | +0,13% | -1,39% | 3840,35 | 3836,04 | +0,11% | -0,30% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-10-17 | 418,72 | 418,17 | +0,13% | -2,61% | 1797,10 | 1795,08 | +0,11% | -1,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-10-17 | 787,22 | 781,26 | +0,76% | -12,83% | 3378,67 | 3353,71 | +0,74% | -11,87% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-10-17 | 333,40 | 330,88 | +0,76% | -17,56% | 1430,92 | 1420,37 | +0,74% | -16,65% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-10-17 | 2340,00 | 2341,93 | -0,08% | -5,84% | 8666,42 | 8686,45 | -0,23% | -3,14% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-10-17 | 573,76 | 574,23 | -0,08% | -11,39% | 2124,98 | 2129,88 | -0,23% | -8,85% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-10-17 | 271,91 | 271,61 | +0,11% | -1,54% | 1167,01 | 1165,94 | +0,09% | -0,45% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-10-17 | 118,06 | 117,94 | +0,10% | -2,73% | 506,70 | 506,28 | +0,08% | -1,65% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-10-17 | 1013,63 | 1011,52 | +0,21% | -1,17% | 4350,40 | 4342,15 | +0,19% | -0,07% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-10-17 | 462,14 | 461,18 | +0,21% | -2,52% | 1983,46 | 1979,71 | +0,19% | -1,45% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-10-17 | 319,85 | 319,21 | +0,20% | -2,07% | 1372,76 | 1370,27 | +0,18% | -0,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-10-17 | 989,26 | 989,95 | -0,07% | -1,62% | 4245,81 | 4249,56 | -0,09% | -0,53% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-10-17 | 721,88 | 722,37 | -0,07% | -1,63% | 3098,24 | 3100,92 | -0,09% | -0,54% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-10-19 | 155,69 | 155,65 | +0,03% | +0,56% | 668,94 | 668,30 | +0,10% | +2,16% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 278,69 | 278,86 | -0,06% | -1,53% | 1197,42 | 1197,31 | +0,01% | +0,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 13,60 | 13,62 | -0,15% | -2,58% | 58,43 | 58,48 | -0,08% | -1,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 203,60 | 203,49 | +0,05% | -1,09% | 874,79 | 873,71 | +0,12% | +0,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 252,45 | 252,84 | -0,15% | -8,32% | 1084,68 | 1085,59 | -0,08% | -6,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 100,37 | 100,27 | +0,10% | -0,52% | 431,25 | 430,52 | +0,17% | +1,07% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-10-19 | 112,62 | 112,97 | -0,31% | -7,90% | 483,88 | 485,05 | -0,24% | -6,43% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-10-18 | 138,32 | 138,34 | -0,01% | -2,86% | 518,09 | 518,84 | -0,15% | -1,12% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-10-18 | 143,36 | 143,37 | -0,01% | -2,38% | 615,53 | 615,33 | +0,03% | -0,95% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-10-18 | 101,19 | 101,20 | -0,01% | -7,70% | 434,47 | 434,34 | +0,03% | -6,34% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) | EUR | 2018-10-17 | 22,09 | 22,05 | +0,18% | -1,12% | 94,81 | 94,65 | +0,16% | -0,02% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 18,28 | 18,32 | -0,22% | -2,35% | 78,54 | 78,66 | -0,15% | -0,80% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-10-19 | 164,79 | 164,74 | +0,03% | +1,27% | 614,70 | 611,56 | +0,51% | +4,92% | |
|
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) | EUR | 2018-09-07 | 16,36 | 16,36 | 0,00% | -3,54% | 70,70 | 70,65 | +0,08% | -1,78% | |
|
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) | EUR | 2018-10-17 | 20,57 | 20,53 | +0,19% | -1,58% | 88,28 | 88,13 | +0,18% | -0,49% | |
|
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) | EUR | 2018-09-07 | 15,30 | 15,30 | 0,00% | -3,89% | 66,12 | 66,07 | +0,08% | -2,15% | |
|
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) | EUR | 2018-10-17 | 123,45 | 123,22 | +0,19% | -1,34% | 529,84 | 528,95 | +0,17% | -0,25% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-10-19 | 540,64 | 540,66 | 0,00% | +0,37% | - | - | - | - | |
|
Schroder International Selection EURO Government Bond A Acc EUR (EUR) | EUR | 2018-10-17 | 11,50 | 11,48 | +0,17% | -1,63% | 49,36 | 49,28 | +0,16% | -0,54% | |
|
Schroder International Selection EURO Government Bond A Inc EUR (EUR) | EUR | 2018-09-07 | 6,68 | 6,68 | 0,00% | -1,91% | 28,87 | 28,85 | +0,08% | -0,12% | |
|
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) | EUR | 2018-10-17 | 10,54 | 10,52 | +0,19% | -2,14% | 45,24 | 45,16 | +0,17% | -1,05% | |
|
Schroder International Selection EURO High Yield A Acc EUR (EUR) | EUR | 2018-10-17 | 141,97 | 141,88 | +0,06% | -0,45% | 609,32 | 609,05 | +0,04% | +0,65% | |
|
Schroder International Selection EURO High Yield A Inc EUR (EUR) | EUR | 2018-09-07 | 106,51 | 106,48 | +0,03% | -4,51% | 460,31 | 459,81 | +0,11% | -2,77% | |
|
Schroder International Selection EURO Liquidity A Acc EUR (EUR) | EUR | 2018-10-17 | 119,15 | 119,15 | 0,00% | -0,63% | 511,38 | 511,48 | -0,02% | +0,47% | |
|
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) | EUR | 2018-10-17 | 113,71 | 113,71 | 0,00% | -0,62% | 488,03 | 488,12 | -0,02% | +0,48% | |
|
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) | EUR | 2018-10-17 | 7,15 | 7,15 | 0,00% | -1,24% | 30,69 | 30,69 | -0,02% | -0,15% | |
|
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) | EUR | 2018-09-07 | 4,09 | 4,09 | 0,00% | -2,15% | 17,68 | 17,66 | +0,08% | -0,37% | |
|
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) | EUR | 2018-10-17 | 6,62 | 6,62 | 0,00% | -1,63% | 28,41 | 28,42 | -0,02% | -0,55% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 121,01 | 121,14 | -0,11% | -5,87% | 519,93 | 520,13 | -0,04% | -4,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-10-19 | 128,17 | 128,29 | -0,09% | -3,41% | 478,10 | 476,25 | +0,39% | +0,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 116,59 | 116,72 | -0,11% | -6,24% | 500,94 | 501,15 | -0,04% | -4,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 524,47 | 525,02 | -0,10% | -4,50% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-10-19 | 123,49 | 123,61 | -0,10% | -3,78% | 460,64 | 458,88 | +0,38% | -0,32% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-10-19 | 112,71 | 112,26 | +0,40% | +0,19% | 484,27 | 482,00 | +0,47% | +1,78% | |
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Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-10-19 | 122,67 | 122,57 | +0,08% | -2,90% | 457,58 | 455,02 | +0,56% | +0,59% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-10-19 | 116,46 | 116,37 | +0,08% | -3,38% | 434,42 | 432,00 | +0,56% | +0,10% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 106,89 | 107,12 | -0,21% | -8,65% | 459,26 | 459,93 | -0,14% | -7,20% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2018-10-19 | 114,48 | 114,71 | -0,20% | -6,19% | 427,03 | 425,84 | +0,28% | -2,81% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 103,59 | 103,81 | -0,21% | -9,10% | 445,08 | 445,72 | -0,14% | -7,65% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2018-10-19 | 111,01 | 111,23 | -0,20% | -6,66% | 414,09 | 412,92 | +0,28% | -3,30% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2018-09-07 | 72,26 | 72,04 | +0,31% | -14,60% | 268,39 | 268,93 | -0,20% | -10,74% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 112,39 | 112,10 | +0,26% | -6,53% | 482,89 | 481,31 | +0,33% | -5,04% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2018-10-19 | 119,82 | 119,49 | +0,28% | -4,15% | 446,95 | 443,58 | +0,76% | -0,70% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 108,89 | 108,61 | +0,26% | -7,00% | 467,86 | 466,33 | +0,33% | -5,52% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2018-10-19 | 116,15 | 115,84 | +0,27% | -4,63% | 433,26 | 430,03 | +0,75% | -1,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2018-09-07 | 83,68 | 83,63 | +0,06% | -9,18% | 310,81 | 312,19 | -0,44% | -5,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 26,84 | 26,91 | -0,26% | -7,13% | 115,32 | 115,54 | -0,19% | -5,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2018-10-19 | 26,82 | 26,88 | -0,22% | -4,56% | 100,04 | 99,79 | +0,26% | -1,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 17,07 | 17,06 | +0,06% | -13,53% | 73,77 | 73,67 | +0,14% | -11,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2018-09-07 | 8,99 | 8,98 | +0,11% | -11,17% | 33,39 | 33,52 | -0,39% | -7,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 25,63 | 25,69 | -0,23% | -7,47% | 110,12 | 110,30 | -0,16% | -6,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 113,07 | 113,32 | -0,22% | -5,72% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2018-10-19 | 25,55 | 25,61 | -0,23% | -4,95% | 95,31 | 95,07 | +0,25% | -1,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 11,14 | 11,13 | +0,09% | -13,84% | 48,14 | 48,06 | +0,17% | -12,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2018-09-07 | 8,62 | 8,62 | 0,00% | -11,59% | 32,02 | 32,18 | -0,50% | -7,60% | |
|
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) | EUR | 2018-10-17 | 21,05 | 21,02 | +0,14% | -0,85% | 90,34 | 90,23 | +0,12% | +0,25% | |
|
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) | EUR | 2018-09-07 | 8,75 | 8,75 | 0,00% | -2,45% | 37,82 | 37,79 | +0,08% | -0,68% | |
|
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) | EUR | 2018-10-17 | 19,30 | 19,27 | +0,16% | -1,33% | 82,83 | 82,72 | +0,14% | -0,24% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-10-19 | 22,12 | 22,22 | -0,45% | -4,53% | 82,51 | 82,49 | +0,03% | -1,10% | |
|
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) | EUR | 2018-09-07 | 15,99 | 16,00 | -0,06% | -3,03% | 69,11 | 69,09 | +0,02% | -1,27% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,52 | 11,52 | 0,00% | -3,76% | 49,50 | 49,46 | +0,07% | -2,23% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-10-19 | 167,93 | 167,94 | -0,01% | -1,30% | 626,41 | 623,44 | +0,48% | +2,25% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-10-19 | 11,86 | 11,87 | -0,08% | -3,50% | 44,24 | 44,06 | +0,40% | -0,03% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,57 | 9,58 | -0,10% | -6,63% | 41,36 | 41,37 | -0,02% | -4,94% | |
|
Schroder International Selection Global Bond A Inc USD (USD) | USD | 2018-09-07 | 7,26 | 7,28 | -0,27% | -7,04% | 26,97 | 27,18 | -0,77% | -2,84% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 11,09 | 11,09 | 0,00% | -4,31% | 47,65 | 47,62 | +0,07% | -2,79% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-10-19 | 10,90 | 10,92 | -0,18% | -4,05% | 40,66 | 40,54 | +0,30% | -0,60% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 9,22 | 9,22 | 0,00% | -7,15% | 39,85 | 39,81 | +0,08% | -5,46% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 133,80 | 134,62 | -0,61% | -3,68% | 574,88 | 578,00 | -0,54% | -2,15% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-10-19 | 143,96 | 144,81 | -0,59% | -1,18% | 537,00 | 537,58 | -0,11% | +2,38% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 111,72 | 112,13 | -0,37% | -2,92% | 482,83 | 484,21 | -0,28% | -1,15% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 128,76 | 129,55 | -0,61% | -4,06% | 553,23 | 556,24 | -0,54% | -2,53% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-10-19 | 138,52 | 139,34 | -0,59% | -1,57% | 516,71 | 517,27 | -0,11% | +1,97% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 107,55 | 107,94 | -0,36% | -3,31% | 464,81 | 466,12 | -0,28% | -1,55% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 153,26 | 152,86 | +0,26% | -4,19% | 658,50 | 656,32 | +0,33% | -2,67% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-10-19 | 11,00 | 10,97 | +0,27% | -1,70% | 41,03 | 40,72 | +0,76% | +1,84% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 96,21 | 96,25 | -0,04% | -6,35% | 415,80 | 415,64 | +0,04% | -4,64% | |
|
Schroder International Selection Global Corporate Bond A Inc USD (USD) | USD | 2018-09-07 | 5,50 | 5,51 | -0,18% | -4,18% | 20,43 | 20,57 | -0,68% | +0,15% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 142,62 | 142,25 | +0,26% | -4,63% | 612,78 | 610,76 | +0,33% | -3,11% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-10-19 | 10,25 | 10,22 | +0,29% | -2,10% | 38,23 | 37,94 | +0,78% | +1,42% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 117,25 | 117,30 | -0,04% | -6,77% | 506,73 | 506,54 | +0,04% | -5,07% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-09-07 | 7,51 | 7,51 | 0,00% | -4,57% | 27,89 | 28,03 | -0,50% | -0,26% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 111,28 | 111,42 | -0,13% | -1,64% | 478,13 | 478,39 | -0,06% | -0,08% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-10-19 | 115,90 | 116,04 | -0,12% | +0,84% | 432,33 | 430,77 | +0,36% | +4,47% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 90,28 | 90,20 | +0,09% | -3,94% | 390,17 | 389,51 | +0,17% | -2,19% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-09-07 | 90,03 | 89,95 | +0,09% | -1,77% | 334,40 | 335,78 | -0,41% | +2,67% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 106,36 | 106,50 | -0,13% | -2,09% | 456,99 | 457,27 | -0,06% | -0,53% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-10-19 | 114,27 | 114,41 | -0,12% | +0,39% | 426,25 | 424,72 | +0,36% | +4,00% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 86,45 | 86,37 | +0,09% | -4,37% | 373,62 | 372,97 | +0,17% | -2,63% | |
|
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 117,95 | 118,24 | -0,25% | -7,00% | 506,78 | 507,68 | -0,18% | -5,52% | |
|
Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2018-10-19 | 126,43 | 126,73 | -0,24% | -4,47% | 471,61 | 470,46 | +0,24% | -1,03% | |
|
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 81,99 | 81,85 | +0,17% | -13,13% | 354,34 | 353,45 | +0,25% | -11,55% | |
|
Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2018-09-07 | 80,22 | 80,06 | +0,20% | -10,83% | 297,96 | 298,86 | -0,30% | -6,80% | |
|
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2018-10-19 | 372,77 | 373,66 | -0,24% | -5,79% | - | - | - | - | |
|
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 82,03 | 81,89 | +0,17% | -13,56% | 354,52 | 353,63 | +0,25% | -11,99% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 40,24 | 40,32 | -0,20% | -2,73% | 172,90 | 173,12 | -0,13% | -1,18% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-10-19 | 44,95 | 45,03 | -0,18% | -0,20% | 167,67 | 167,16 | +0,30% | +3,39% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 27,66 | 27,68 | -0,07% | -6,74% | 119,54 | 119,53 | +0,01% | -5,05% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-09-07 | 19,30 | 19,32 | -0,10% | -4,50% | 71,69 | 72,12 | -0,60% | -0,19% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 174,10 | 174,47 | -0,21% | -3,17% | 748,04 | 749,10 | -0,14% | -1,63% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-10-19 | 42,28 | 42,37 | -0,21% | -0,66% | 157,71 | 157,29 | +0,27% | +2,92% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 120,38 | 120,49 | -0,09% | -7,19% | 520,26 | 520,31 | -0,01% | -5,51% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-09-07 | 24,23 | 24,25 | -0,08% | -5,35% | 90,00 | 90,53 | -0,58% | -1,08% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-10-19 | 30,97 | 30,98 | -0,03% | -2,52% | 133,07 | 133,02 | +0,04% | -0,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-10-19 | 33,44 | 33,44 | 0,00% | -0,12% | 124,74 | 124,14 | +0,48% | +3,48% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-09-07 | 27,96 | 28,02 | -0,21% | -3,85% | 120,84 | 121,00 | -0,13% | -2,10% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-10-19 | 28,59 | 28,59 | 0,00% | -3,05% | 122,84 | 122,75 | +0,07% | -1,51% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-10-19 | 31,79 | 31,79 | 0,00% | -0,66% | 118,58 | 118,01 | +0,48% | +2,92% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-09-07 | 25,83 | 25,89 | -0,23% | -4,40% | 111,63 | 111,80 | -0,15% | -2,67% | |
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Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 103,82 | 103,88 | -0,06% | -5,38% | 446,07 | 446,02 | +0,01% | -3,87% | |
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Schroder International Selection Global Unconstrained Bond A Acc USD (USD) | USD | 2018-10-19 | 109,69 | 109,74 | -0,05% | -2,96% | 409,17 | 407,39 | +0,44% | +0,53% | |
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Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 88,22 | 88,14 | +0,09% | -9,29% | 381,27 | 380,62 | +0,17% | -7,64% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 131,12 | 131,26 | -0,11% | -2,79% | 563,37 | 563,58 | -0,04% | -1,24% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-10-19 | 145,30 | 145,43 | -0,09% | -0,22% | 542,00 | 539,88 | +0,39% | +3,37% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 100,70 | 100,76 | -0,06% | -6,85% | 435,20 | 435,11 | +0,02% | -5,16% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-09-07 | 89,37 | 89,40 | -0,03% | -4,53% | 331,95 | 333,73 | -0,53% | -0,22% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-10-19 | 123,21 | 123,35 | -0,11% | -3,23% | 529,38 | 529,62 | -0,04% | -1,69% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-10-19 | 136,49 | 136,62 | -0,10% | -0,66% | 509,13 | 507,17 | +0,39% | +2,91% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 96,01 | 96,06 | -0,05% | -7,28% | 414,94 | 414,82 | +0,03% | -5,60% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-10-19 | 139,98 | 139,98 | 0,00% | -5,71% | 601,44 | 601,02 | +0,07% | -4,21% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-10-19 | 21,89 | 21,89 | 0,00% | -3,18% | 81,65 | 81,26 | +0,48% | +0,30% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-09-07 | 115,29 | 115,35 | -0,05% | -8,14% | 498,26 | 498,12 | +0,03% | -6,47% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-09-07 | 11,15 | 11,15 | 0,00% | -5,75% | 41,41 | 41,62 | -0,50% | -1,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-10-19 | 19,97 | 19,97 | 0,00% | -3,71% | 74,49 | 74,13 | +0,48% | -0,25% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-09-07 | 110,96 | 111,02 | -0,05% | -8,64% | 479,55 | 479,42 | +0,03% | -6,98% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-09-07 | 16,78 | 16,79 | -0,06% | -6,78% | 62,33 | 62,68 | -0,56% | -2,57% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-10-19 | 107,18 | 107,17 | +0,01% | +1,43% | 399,80 | 397,85 | +0,49% | +5,08% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-10-19 | 103,85 | 103,83 | +0,02% | +1,44% | 387,38 | 385,45 | +0,50% | +5,09% | |
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)