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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 | 2018-08-14 | 10,17 | 10,17 | 0,00% | -4,86% | 43,83 | 43,67 | +0,35% | -4,32% |  |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 39,33 | 39,35 | -0,05% | -2,43% | 148,91 | 147,49 | +0,96% | +1,35% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 31,91 | 31,79 | +0,38% | +0,60% | 137,51 | 136,51 | +0,73% | +1,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 10,72 | 10,73 | -0,09% | -5,38% | 46,20 | 46,08 | +0,26% | -4,85% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 36,32 | 36,33 | -0,03% | -2,89% | 137,51 | 136,17 | +0,99% | +0,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2018-08-14 | 15,04 | 14,97 | +0,47% | -1,38% | 64,81 | 64,28 | +0,82% | -0,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 15,75 | 15,74 | +0,06% | -7,35% | 67,87 | 67,59 | +0,42% | -6,83% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-08-14 | 11,02 | 11,02 | 0,00% | -6,53% | 53,22 | 52,69 | +1,02% | -4,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 17,12 | 17,10 | +0,12% | -4,78% | 64,82 | 64,09 | +1,13% | -1,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 14,07 | 14,00 | +0,50% | -1,88% | 60,63 | 60,12 | +0,86% | -1,33% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 10,35 | 10,34 | +0,10% | -7,84% | 44,60 | 44,40 | +0,45% | -7,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 16,01 | 16,00 | +0,06% | -5,27% | 60,62 | 59,97 | +1,08% | -1,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2018-08-14 | 19,20 | 19,03 | +0,89% | -9,90% | 82,74 | 81,72 | +1,25% | -9,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 7,20 | 7,17 | +0,42% | -15,79% | 31,03 | 30,79 | +0,77% | -15,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-08-14 | 9,14 | 9,10 | +0,44% | -14,42% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 21,85 | 21,75 | +0,46% | -13,05% | 82,73 | 81,52 | +1,48% | -9,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 18,13 | 17,97 | +0,89% | -10,34% | 78,13 | 77,17 | +1,25% | -9,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 6,90 | 6,87 | +0,44% | -16,26% | 29,73 | 29,50 | +0,79% | -15,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 20,63 | 20,53 | +0,49% | -13,46% | 78,11 | 76,95 | +1,51% | -10,11% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2018-08-14 | 28,63 | 28,62 | +0,03% | +0,10% | 123,38 | 122,90 | +0,39% | +0,67% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2018-08-14 | 12,60 | 12,59 | +0,08% | +2,52% | 47,71 | 47,19 | +1,10% | +6,50% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 32,59 | 32,71 | -0,37% | -3,35% | 123,39 | 122,60 | +0,65% | +0,40% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 25,98 | 25,96 | +0,08% | -0,38% | 111,96 | 111,48 | +0,43% | +0,18% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 29,57 | 29,67 | -0,34% | -3,84% | 111,96 | 111,21 | +0,68% | -0,11% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2018-08-14 | 16,59 | 16,59 | 0,00% | +0,67% | 71,49 | 71,24 | +0,35% | +1,24% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 15,38 | 15,38 | 0,00% | +0,20% | 66,28 | 66,04 | +0,35% | +0,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2018-08-14 | 15,86 | 15,86 | 0,00% | -0,81% | 68,35 | 68,11 | +0,35% | -0,25% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2018-08-14 | 11,97 | 11,96 | +0,08% | +1,61% | 45,32 | 44,83 | +1,10% | +5,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 14,48 | 14,48 | 0,00% | -1,36% | 62,40 | 62,18 | +0,35% | -0,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-08-14 | 12,24 | 12,20 | +0,33% | +4,53% | 52,75 | 52,39 | +0,68% | +5,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 9,83 | 9,84 | -0,10% | -1,70% | 42,36 | 42,25 | +0,25% | -1,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2018-08-14 | 15,27 | 15,28 | -0,07% | +0,07% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-08-14 | 13,93 | 13,94 | -0,07% | +0,87% | 52,74 | 52,25 | +0,94% | +4,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-08-14 | 10,18 | 10,19 | -0,10% | -0,78% | 49,17 | 48,72 | +0,92% | +1,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 11,52 | 11,48 | +0,35% | +3,97% | 49,64 | 49,30 | +0,70% | +4,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 9,29 | 9,30 | -0,11% | -2,21% | 40,03 | 39,94 | +0,25% | -1,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-08-14 | 13,11 | 13,12 | -0,08% | +0,31% | 49,64 | 49,18 | +0,94% | +4,19% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 12,44 | 12,43 | +0,08% | -3,27% | 53,61 | 53,38 | +0,43% | -2,72% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 13,38 | 13,37 | +0,07% | -0,82% | 50,66 | 50,11 | +1,09% | +3,03% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 11,81 | 11,80 | +0,08% | -3,75% | 50,89 | 50,67 | +0,44% | -3,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 12,66 | 12,65 | +0,08% | -1,33% | 47,93 | 47,41 | +1,10% | +2,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 25,25 | 25,25 | 0,00% | -3,22% | 108,81 | 108,43 | +0,35% | -2,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 28,38 | 28,38 | 0,00% | -0,73% | 107,45 | 106,37 | +1,02% | +3,11% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 22,91 | 22,91 | 0,00% | -3,70% | 98,73 | 98,38 | +0,35% | -3,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 25,85 | 25,85 | 0,00% | -1,22% | 97,87 | 96,89 | +1,02% | +2,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2018-08-14 | 17,79 | 17,77 | +0,11% | +0,62% | 85,92 | 84,96 | +1,13% | +2,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2018-08-14 | 13,63 | 13,61 | +0,15% | +1,56% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 24,45 | 24,41 | +0,16% | +2,43% | 92,57 | 91,49 | +1,18% | +6,40% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-08-14 | 16,50 | 16,47 | +0,18% | -0,18% | 71,11 | 70,73 | +0,54% | +0,38% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 19,52 | 19,41 | +0,57% | +5,57% | 84,12 | 83,35 | +0,92% | +6,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 13,59 | 13,61 | -0,15% | 0,00% | 58,56 | 58,44 | +0,21% | +0,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 14,68 | 14,70 | -0,14% | +2,59% | 55,58 | 55,10 | +0,88% | +6,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 13,00 | 13,02 | -0,15% | -0,38% | 56,02 | 55,91 | +0,20% | +0,18% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 12,74 | 12,76 | -0,16% | +0,31% | 48,24 | 47,83 | +0,86% | +4,20% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 14,03 | 13,99 | +0,29% | +3,39% | 60,46 | 60,08 | +0,64% | +3,98% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 10,14 | 10,14 | 0,00% | -1,17% | 43,70 | 43,54 | +0,35% | -0,61% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 31,44 | 31,48 | -0,13% | -1,35% | 119,04 | 117,99 | +0,89% | +2,47% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 28,84 | 28,87 | -0,10% | -1,84% | 109,19 | 108,21 | +0,91% | +1,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 206,00 | 206,29 | -0,14% | +0,67% | 887,74 | 885,85 | +0,21% | +1,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 32,64 | 32,68 | -0,12% | +3,32% | 123,58 | 122,49 | +0,89% | +7,33% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 26,45 | 26,38 | +0,27% | +6,48% | 113,98 | 113,28 | +0,62% | +7,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 30,11 | 30,15 | -0,13% | +2,80% | 114,00 | 113,00 | +0,88% | +6,78% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2018-08-14 | 188,91 | 188,91 | 0,00% | -0,37% | 912,40 | 903,22 | +1,02% | +1,78% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2018-08-14 | 153,59 | 153,58 | +0,01% | +1,22% | 581,52 | 575,63 | +1,02% | +5,14% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2018-08-14 | 180,44 | 180,44 | 0,00% | -0,63% | 871,49 | 862,72 | +1,02% | +1,52% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2018-08-14 | 147,17 | 147,16 | +0,01% | +0,97% | 557,22 | 551,57 | +1,02% | +4,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 9,94 | 9,94 | 0,00% | -2,36% | 42,84 | 42,68 | +0,35% | -1,80% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 13,19 | 13,19 | 0,00% | +0,15% | 49,94 | 49,44 | +1,02% | +4,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 10,63 | 10,59 | +0,38% | +3,20% | 45,81 | 45,48 | +0,73% | +3,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 12,10 | 12,10 | 0,00% | -0,33% | 45,81 | 45,35 | +1,02% | +3,53% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2018-08-14 | 18,60 | 18,62 | -0,11% | -1,64% | 70,42 | 69,79 | +0,91% | +2,17% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 15,00 | 14,96 | +0,27% | +1,35% | 64,64 | 64,24 | +0,62% | +1,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2018-08-14 | 17,07 | 17,10 | -0,18% | -2,18% | 64,63 | 64,09 | +0,84% | +1,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 184,65 | 184,69 | -0,02% | -2,92% | 795,73 | 793,10 | +0,33% | -2,37% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2018-08-14 | 74,67 | 74,68 | -0,01% | -0,43% | 282,72 | 279,91 | +1,00% | +3,43% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-08-14 | 11,29 | 11,29 | 0,00% | -2,00% | 54,53 | 53,98 | +1,02% | +0,12% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 61,12 | 60,88 | +0,39% | +2,62% | 263,39 | 261,43 | +0,75% | +3,20% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2018-08-14 | 69,57 | 69,57 | 0,00% | -0,93% | 263,41 | 260,75 | +1,02% | +2,92% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2018-08-14 | 119,99 | 120,01 | -0,02% | -1,08% | 517,09 | 515,35 | +0,34% | -0,52% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2018-08-14 | 109,81 | 109,81 | 0,00% | +1,38% | 415,76 | 411,58 | +1,02% | +5,32% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2018-08-14 | 115,03 | 115,05 | -0,02% | -1,57% | 495,71 | 494,05 | +0,34% | -1,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2018-08-13 | 76,89 | 78,34 | -1,85% | -10,91% | 288,19 | 288,65 | -0,16% | -8,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2018-08-13 | 114,26 | 114,86 | -0,52% | +0,32% | 490,65 | 490,62 | +0,01% | +0,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2018-08-13 | 155,17 | 156,98 | -1,15% | -6,53% | 581,59 | 577,40 | +0,73% | -3,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2018-08-13 | 219,77 | 219,97 | -0,09% | -0,64% | 943,74 | 937,49 | +0,67% | -0,10% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2018-08-13 | 186,74 | 186,87 | -0,07% | -0,22% | 801,90 | 798,22 | +0,46% | +0,33% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2018-08-13 | 122,97 | 128,51 | -4,31% | -10,79% | 460,90 | 472,69 | -2,49% | -8,22% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2018-08-13 | 101,16 | 101,48 | -0,32% | -0,71% | 434,40 | 432,50 | +0,44% | -0,17% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2018-08-13 | 150,47 | 151,42 | -0,63% | -3,45% | 646,15 | 645,34 | +0,13% | -2,93% | |
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Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2018-08-13 | 1,12 | 1,12 | 0,00% | +2,75% | - | - | - | - | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 13,18 | 13,23 | -0,38% | -2,73% | 49,40 | 48,75 | +1,34% | +0,07% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 19,42 | 19,48 | -0,31% | +2,81% | 83,39 | 83,21 | +0,22% | +3,37% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2018-08-13 | 17,08 | 17,13 | -0,29% | -0,76% | 64,02 | 63,12 | +1,43% | +2,10% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 12,60 | 12,67 | -0,55% | +3,45% | 54,11 | 54,12 | -0,02% | +4,01% | |
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Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 10,56 | 10,62 | -0,56% | -0,09% | 39,58 | 39,13 | +1,15% | +2,78% | |
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Fidelity Funds - Core Euro Bond Fund | EUR | 2018-08-13 | 14,66 | 14,70 | -0,27% | -0,34% | 62,95 | 62,79 | +0,26% | +0,20% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2018-08-13 | 11,94 | 12,04 | -0,83% | -1,65% | 44,75 | 44,36 | +0,88% | +1,18% | |
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Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2018-08-13 | 12,35 | 12,44 | -0,72% | -0,96% | 46,29 | 45,84 | +0,99% | +1,89% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 21,62 | 21,74 | -0,55% | +0,93% | 92,84 | 92,86 | -0,02% | +1,48% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2018-08-13 | 13,53 | 13,61 | -0,59% | -5,05% | 58,10 | 58,14 | -0,06% | -4,53% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2018-08-13 | 19,87 | 19,99 | -0,60% | -2,65% | 74,47 | 73,66 | +1,11% | +0,16% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2018-08-13 | 20,44 | 20,56 | -0,58% | +0,49% | 87,77 | 87,82 | -0,06% | +1,04% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2018-08-13 | 7,95 | 8,06 | -1,36% | -6,47% | 29,80 | 29,70 | +0,34% | -3,78% | |
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Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 15,57 | 15,62 | -0,32% | -0,64% | 66,86 | 66,72 | +0,21% | -0,10% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2018-08-13 | 28,88 | 28,97 | -0,31% | -1,03% | 124,02 | 123,75 | +0,22% | -0,49% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 10,74 | 10,74 | 0,00% | -0,56% | 46,12 | 45,88 | +0,53% | -0,01% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2018-08-13 | 9,98 | 9,98 | 0,00% | -0,50% | 42,86 | 42,63 | +0,53% | +0,04% | |
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Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 25,57 | 25,61 | -0,16% | -1,04% | 109,80 | 109,39 | +0,37% | -0,50% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2018-08-13 | 11,84 | 11,86 | -0,17% | -1,25% | 50,84 | 50,66 | +0,36% | -0,71% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 19,72 | 19,83 | -0,55% | -1,94% | 84,68 | 84,70 | -0,03% | -1,40% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2018-08-13 | 11,65 | 11,72 | -0,60% | -0,26% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2018-08-13 | 38,64 | 38,87 | -0,59% | -2,18% | 165,93 | 166,03 | -0,06% | -1,64% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 13,29 | 13,29 | 0,00% | -1,70% | 49,81 | 48,97 | +1,72% | +1,13% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 13,12 | 13,13 | -0,08% | +1,94% | 56,34 | 56,08 | +0,45% | +2,50% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2018-08-13 | 14,08 | 14,08 | 0,00% | +2,18% | 52,77 | 51,88 | +1,72% | +5,12% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2018-08-13 | 11,08 | 11,08 | 0,00% | -0,63% | 41,53 | 40,83 | +1,72% | +2,23% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-08-13 | 11,08 | 11,09 | -0,09% | -2,38% | 47,58 | 47,37 | +0,44% | -1,85% | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2018-08-13 | 11,72 | 11,74 | -0,17% | -0,76% | - | - | - | - | |
|
Fidelity Funds - Global Strategic Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 10,09 | 10,10 | -0,10% | 0,00% | 37,82 | 37,21 | +1,62% | +2,88% | |
|
Fidelity Funds - Global Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2018-08-13 | 10,32 | 10,33 | -0,10% | -3,10% | 44,32 | 44,12 | +0,43% | -2,57% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 15,36 | 15,36 | 0,00% | -1,35% | 57,57 | 56,60 | +1,72% | +1,49% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2018-08-13 | 11,04 | 11,04 | 0,00% | +1,19% | 41,38 | 40,68 | +1,72% | +4,11% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 23,19 | 23,20 | -0,04% | +7,56% | 99,58 | 99,10 | +0,49% | +8,15% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2018-08-13 | 14,50 | 14,52 | -0,14% | +3,72% | 54,35 | 53,50 | +1,58% | +6,71% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 31,32 | 31,39 | -0,22% | -0,73% | 134,49 | 134,08 | +0,31% | -0,19% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2018-08-13 | 11,65 | 11,67 | -0,17% | -1,10% | 50,03 | 49,85 | +0,36% | -0,56% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2018-08-13 | 11,16 | 11,16 | 0,00% | -1,41% | 47,92 | 47,67 | +0,53% | -0,88% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2018-08-13 | 11,40 | 11,41 | -0,09% | +1,24% | 42,73 | 42,04 | +1,63% | +4,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-08-13 | 9,67 | 9,77 | -1,02% | -3,69% | 36,45 | 36,22 | +0,66% | -3,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-08-13 | 11,67 | 11,79 | -1,02% | -3,39% | 50,11 | 50,36 | -0,49% | -2,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 17,32 | 17,49 | -0,97% | -0,86% | 64,92 | 64,44 | +0,73% | +2,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2018-08-13 | 15,83 | 15,99 | -1,00% | -1,62% | 59,33 | 58,92 | +0,71% | +1,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 13,42 | 13,59 | -1,25% | -4,28% | 50,30 | 50,07 | +0,45% | -1,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2018-08-13 | 33,53 | 33,97 | -1,30% | -4,80% | 125,67 | 125,17 | +0,41% | -2,06% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 19,02 | 19,04 | -0,11% | +0,16% | 81,68 | 81,33 | +0,43% | +0,70% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2018-08-13 | 17,07 | 17,09 | -0,12% | -0,41% | 73,30 | 73,00 | +0,41% | +0,13% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 10,15 | 10,14 | +0,10% | -1,36% | 43,59 | 43,31 | +0,63% | -0,82% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2018-08-13 | 9,91 | 9,90 | +0,10% | -1,88% | 42,56 | 42,29 | +0,63% | -1,35% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 12,72 | 12,75 | -0,24% | -0,08% | 47,68 | 46,98 | +1,48% | +2,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 12,52 | 12,57 | -0,40% | -0,56% | 53,76 | 53,69 | +0,13% | -0,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-08-13 | 9,50 | 9,55 | -0,52% | -6,68% | 40,79 | 40,79 | +0,01% | -6,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 10,21 | 10,25 | -0,39% | -4,04% | 38,27 | 37,77 | +1,33% | -1,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2018-08-13 | 11,87 | 11,92 | -0,42% | -1,25% | 50,97 | 50,92 | +0,11% | -0,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-08-13 | 9,03 | 9,08 | -0,55% | -7,29% | 38,78 | 38,79 | -0,02% | -6,78% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2018-08-13 | 9,71 | 9,75 | -0,41% | -4,71% | 36,39 | 35,92 | +1,31% | -1,97% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 15,48 | 15,51 | -0,19% | -1,90% | 66,47 | 66,25 | +0,34% | -1,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2018-08-13 | 13,95 | 13,97 | -0,14% | -2,58% | 59,90 | 59,67 | +0,39% | -2,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2018-08-13 | 12,25 | 12,36 | -0,89% | -1,76% | 46,18 | 45,82 | +0,79% | -1,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 25,78 | 25,98 | -0,77% | +4,84% | 110,70 | 110,97 | -0,24% | +5,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2018-08-13 | 20,33 | 20,51 | -0,88% | -1,50% | 87,30 | 87,61 | -0,35% | -0,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2018-08-13 | 29,39 | 29,65 | -0,88% | +1,10% | 110,16 | 109,25 | +0,83% | +4,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2018-08-13 | 24,60 | 24,79 | -0,77% | +4,10% | 105,64 | 105,89 | -0,24% | +4,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2018-08-13 | 19,48 | 19,65 | -0,87% | -2,01% | 83,65 | 83,94 | -0,34% | -1,48% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2018-08-13 | 14,18 | 14,31 | -0,91% | -0,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2018-08-13 | 28,05 | 28,29 | -0,85% | +0,39% | 105,13 | 104,24 | +0,86% | +3,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2018-08-13 | 13,27 | 13,34 | -0,52% | +8,42% | 50,02 | 49,45 | +1,16% | +8,35% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 17,16 | 17,23 | -0,41% | +15,71% | 73,69 | 73,60 | +0,12% | +16,34% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2018-08-13 | 14,55 | 14,62 | -0,48% | +11,58% | 54,53 | 53,87 | +1,24% | +14,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2018-08-13 | 16,36 | 16,42 | -0,37% | +14,89% | 70,25 | 70,14 | +0,16% | +15,51% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2018-08-13 | 13,86 | 13,92 | -0,43% | +10,79% | 51,95 | 51,29 | +1,29% | +13,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 13,34 | 13,41 | -0,52% | +2,38% | 57,28 | 57,28 | +0,01% | +2,94% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2018-08-13 | 15,20 | 15,30 | -0,65% | -1,30% | 56,97 | 56,37 | +1,06% | +1,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2018-08-13 | 12,61 | 12,68 | -0,55% | +1,86% | 54,15 | 54,16 | -0,02% | +2,41% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2018-08-13 | 18,05 | 18,07 | -0,11% | +1,58% | 67,65 | 66,58 | +1,61% | +4,50% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2018-08-13 | 18,56 | 18,58 | -0,11% | +0,98% | 69,56 | 68,46 | +1,61% | +3,89% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2018-08-13 | 13,39 | 13,40 | -0,07% | +3,56% | 57,50 | 57,24 | +0,46% | +4,12% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2018-08-13 | 15,24 | 15,26 | -0,13% | -0,20% | 57,12 | 56,23 | +1,59% | +2,68% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2018-08-13 | 18,15 | 18,40 | -1,36% | -13,90% | 68,03 | 67,80 | +0,34% | -11,42% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2018-08-13 | 26,12 | 26,17 | -0,19% | -1,28% | 112,17 | 111,78 | +0,34% | -0,75% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2018-08-13 | 25,80 | 25,81 | -0,04% | -1,15% | 110,79 | 110,25 | +0,49% | -0,61% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2018-08-13 | 40,45 | 40,52 | -0,17% | +0,15% | 173,70 | 173,08 | +0,36% | +0,69% | |
|
HSBC Global Investment Funds Global Bond | USD | 2018-08-13 | 12,97 | 13,00 | -0,23% | -3,43% | 48,61 | 47,90 | +1,49% | -0,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2018-08-13 | 33,47 | 34,04 | -1,67% | -7,49% | 125,45 | 125,42 | +0,02% | -4,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2018-08-13 | 9,78 | 9,94 | -1,61% | -6,41% | 42,00 | 42,46 | -1,09% | -5,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2018-08-13 | 12,00 | 12,21 | -1,72% | -9,50% | 44,98 | 44,99 | -0,03% | -6,90% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2018-08-13 | 14,64 | 14,74 | -0,68% | -1,08% | 54,87 | 54,31 | +1,03% | +1,77% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2018-08-13 | 15,34 | 15,36 | -0,13% | -1,54% | 57,50 | 56,60 | +1,59% | +1,29% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2018-08-13 | 15,61 | 15,67 | -0,38% | +2,29% | 67,03 | 66,93 | +0,15% | +2,85% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2018-08-13 | 13,09 | 13,14 | -0,38% | +1,79% | 56,21 | 56,13 | +0,15% | +2,34% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2018-08-13 | 85,95 | 86,02 | -0,08% | -0,37% | 369,09 | 367,43 | +0,45% | +0,17% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2018-08-13 | 459,43 | 459,85 | -0,09% | +1,46% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2018-08-13 | 121,05 | 121,15 | -0,08% | +1,99% | 453,71 | 446,39 | +1,64% | +4,93% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2018-08-13 | 76,33 | 76,40 | -0,09% | -1,95% | 327,78 | 326,34 | +0,44% | -1,42% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2018-08-13 | 419,10 | 419,54 | -0,10% | -0,04% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2018-08-13 | 16,38 | 16,35 | +0,18% | -1,21% | 61,39 | 60,24 | +1,91% | +1,64% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2018-08-13 | 18,08 | 18,05 | +0,17% | -1,47% | 67,77 | 66,51 | +1,89% | +1,37% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2018-08-13 | 452,70 | 455,27 | -0,56% | +3,31% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2018-08-13 | 404,38 | 406,70 | -0,57% | +2,33% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2018-08-10 | 1113,03 | 1110,39 | +0,24% | -1,64% | 4101,07 | 4084,24 | +0,41% | -0,28% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2018-08-10 | 507,51 | 506,30 | +0,24% | -5,44% | 1869,97 | 1862,27 | +0,41% | -4,13% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2018-08-10 | 1950,85 | 1951,45 | -0,03% | -5,82% | 8333,06 | 8316,88 | +0,19% | -5,65% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2018-08-10 | 331,45 | 331,55 | -0,03% | -8,18% | 1415,79 | 1413,03 | +0,20% | -8,01% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2018-08-10 | 949,28 | 942,01 | +0,77% | +0,18% | 4054,85 | 4014,75 | +1,00% | +0,36% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2018-08-10 | 839,92 | 836,64 | +0,39% | +0,95% | 3587,72 | 3565,68 | +0,62% | +1,13% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2018-08-10 | 639,09 | 636,60 | +0,39% | +0,03% | 2729,87 | 2713,13 | +0,62% | +0,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2018-08-10 | 902,09 | 901,53 | +0,06% | -0,08% | 3853,28 | 3842,23 | +0,29% | +0,10% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2018-08-10 | 427,03 | 426,77 | +0,06% | -1,49% | 1824,06 | 1818,85 | +0,29% | -1,31% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2018-08-10 | 760,63 | 780,28 | -2,52% | -14,95% | 3249,03 | 3325,48 | -2,30% | -14,80% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2018-08-10 | 340,53 | 349,33 | -2,52% | -18,03% | 1454,57 | 1488,81 | -2,30% | -17,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2018-08-10 | 2318,52 | 2347,22 | -1,22% | -5,09% | 8542,82 | 8633,54 | -1,05% | -3,77% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2018-08-10 | 603,82 | 611,29 | -1,22% | -9,85% | 2224,84 | 2248,45 | -1,05% | -8,60% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2018-08-10 | 275,07 | 274,35 | +0,26% | -0,39% | 1174,96 | 1169,25 | +0,49% | -0,21% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2018-08-10 | 120,89 | 120,57 | +0,27% | -1,62% | 516,38 | 513,86 | +0,49% | -1,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2018-08-10 | 1021,95 | 1015,45 | +0,64% | -0,76% | 4365,26 | 4327,75 | +0,87% | -0,58% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2018-08-10 | 472,32 | 469,31 | +0,64% | -1,82% | 2017,51 | 2000,15 | +0,87% | -1,64% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2018-08-10 | 330,13 | 327,48 | +0,81% | -0,72% | 1410,15 | 1395,69 | +1,04% | -0,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2018-08-10 | 1006,52 | 1006,94 | -0,04% | +0,53% | 4299,35 | 4291,48 | +0,18% | +0,71% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2018-08-10 | 734,47 | 734,78 | -0,04% | +0,52% | 3137,29 | 3131,56 | +0,18% | +0,70% | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2018-08-14 | 155,63 | 155,65 | -0,01% | +0,50% | 670,67 | 668,39 | +0,34% | +1,07% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2018-08-14 | 279,83 | 280,22 | -0,14% | +0,38% | 1205,90 | 1203,32 | +0,21% | +0,95% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-08-14 | 13,62 | 13,64 | -0,15% | -2,37% | 58,69 | 58,57 | +0,21% | -1,81% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2018-08-14 | 205,05 | 205,24 | -0,09% | +0,05% | 883,64 | 881,34 | +0,26% | +0,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-08-14 | 244,72 | 247,41 | -1,09% | -10,23% | 1054,60 | 1062,43 | -0,74% | -9,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-08-14 | 102,08 | 102,12 | -0,04% | +0,52% | 439,90 | 438,52 | +0,31% | +1,09% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2018-08-14 | 112,35 | 113,59 | -1,09% | -7,39% | 484,16 | 487,78 | -0,74% | -6,86% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2018-08-13 | 139,33 | 139,45 | -0,09% | -0,45% | 525,23 | 516,91 | +1,61% | -0,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2018-08-13 | 144,21 | 144,33 | -0,08% | -0,04% | 619,27 | 616,51 | +0,45% | +0,50% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2018-08-13 | 101,80 | 101,88 | -0,08% | -5,47% | 437,15 | 435,18 | +0,45% | -4,95% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (EUR) | EUR | 2018-08-14 | 22,22 | 22,23 | -0,04% | +0,27% | 95,75 | 95,46 | +0,31% | +0,84% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 18,33 | 18,33 | 0,00% | -1,50% | 78,99 | 78,71 | +0,35% | -0,95% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2018-08-14 | 165,07 | 165,07 | 0,00% | +2,64% | 624,99 | 618,70 | +1,02% | +6,62% | |
|
Schroder International Selection EURO Corporate Bond A Inc EUR (EUR) | EUR | 2018-08-14 | 16,47 | 16,47 | 0,00% | -2,66% | 70,98 | 70,73 | +0,35% | -2,11% | |
|
Schroder International Selection EURO Corporate Bond A1 Acc EUR (EUR) | EUR | 2018-08-14 | 20,71 | 20,71 | 0,00% | -0,14% | 89,25 | 88,93 | +0,35% | +0,42% | |
|
Schroder International Selection EURO Corporate Bond A1 Inc EUR (EUR) | EUR | 2018-08-14 | 15,40 | 15,40 | 0,00% | -3,14% | 66,36 | 66,13 | +0,35% | -2,60% | |
|
Schroder International Selection EURO Credit Conviction A Acc EUR (EUR) | EUR | 2018-08-14 | 124,15 | 124,16 | -0,01% | +0,27% | 535,01 | 533,17 | +0,35% | +0,84% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2018-08-14 | 542,31 | 542,33 | 0,00% | +2,14% | - | - | - | - | |
|
Schroder International Selection EURO Government Bond A Acc EUR (EUR) | EUR | 2018-08-14 | 11,62 | 11,60 | +0,17% | -0,51% | 50,08 | 49,81 | +0,53% | +0,05% | |
|
Schroder International Selection EURO Government Bond A Inc EUR (EUR) | EUR | 2018-08-14 | 6,67 | 6,66 | +0,15% | -2,06% | 28,74 | 28,60 | +0,50% | -1,50% | |
|
Schroder International Selection EURO Government Bond A1 Acc EUR (EUR) | EUR | 2018-08-14 | 10,66 | 10,64 | +0,19% | -1,02% | 45,94 | 45,69 | +0,54% | -0,46% | |
|
Schroder International Selection EURO High Yield A Acc EUR (EUR) | EUR | 2018-08-14 | 141,82 | 141,80 | +0,01% | +0,80% | 611,16 | 608,92 | +0,37% | +1,37% | |
|
Schroder International Selection EURO High Yield A Inc EUR (EUR) | EUR | 2018-08-14 | 106,74 | 106,72 | +0,02% | -3,92% | 459,99 | 458,28 | +0,37% | -3,37% | |
|
Schroder International Selection EURO Liquidity A Acc EUR (EUR) | EUR | 2018-08-14 | 119,28 | 119,28 | 0,00% | -0,61% | 514,02 | 512,21 | +0,35% | -0,04% | |
|
Schroder International Selection EURO Liquidity A1 Acc EUR (EUR) | EUR | 2018-08-14 | 113,83 | 113,83 | 0,00% | -0,61% | 490,54 | 488,81 | +0,35% | -0,05% | |
|
Schroder International Selection EURO Short Term Bond A Acc EUR (EUR) | EUR | 2018-08-14 | 7,17 | 7,17 | 0,00% | -0,97% | 30,90 | 30,79 | +0,35% | -0,41% | |
|
Schroder International Selection EURO Short Term Bond A Inc EUR (EUR) | EUR | 2018-08-14 | 4,09 | 4,09 | 0,00% | -2,15% | 17,63 | 17,56 | +0,35% | -1,60% | |
|
Schroder International Selection EURO Short Term Bond A1 Acc EUR (EUR) | EUR | 2018-08-14 | 6,64 | 6,64 | 0,00% | -1,48% | 28,61 | 28,51 | +0,35% | -0,93% | |
|
Schroder International Selection Fund Asian Bond Absolute Return A1 Inc EUR (EUR) | EUR | 2018-08-14 | 4,47 | 4,46 | +0,22% | -1,11% | 19,26 | 19,15 | +0,58% | -0,55% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 103,35 | 103,48 | -0,13% | -3,08% | 445,38 | 444,36 | +0,23% | -2,53% | |
|
Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2018-08-14 | 12,95 | 12,97 | -0,15% | -0,69% | 49,03 | 48,61 | +0,86% | +3,16% | |
|
Schroder International Selection Fund Asian Bond Total Return A Inc USD (USD) | USD | 2018-08-14 | 5,32 | 5,33 | -0,19% | -4,14% | 20,14 | 19,98 | +0,83% | -0,43% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2018-08-14 | 10,82 | 10,81 | +0,09% | +2,46% | 46,63 | 46,42 | +0,45% | +3,04% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 99,82 | 99,95 | -0,13% | -3,45% | 430,16 | 429,20 | +0,22% | -2,91% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2018-08-14 | 12,37 | 12,38 | -0,08% | -1,04% | 46,84 | 46,40 | +0,93% | +2,80% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 61,98 | 62,06 | -0,13% | -6,84% | 267,10 | 266,50 | +0,22% | -6,31% | |
|
Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2018-08-14 | 5,10 | 5,11 | -0,20% | -4,49% | 19,31 | 19,15 | +0,82% | -0,79% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 124,39 | 124,78 | -0,31% | +0,37% | 536,05 | 535,83 | +0,04% | +0,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2018-08-14 | 131,13 | 131,53 | -0,30% | +2,89% | 496,48 | 492,99 | +0,71% | +6,88% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 119,94 | 120,32 | -0,32% | -0,03% | 516,87 | 516,68 | +0,04% | +0,54% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2018-08-14 | 537,92 | 539,57 | -0,31% | +1,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2018-08-14 | 126,44 | 126,82 | -0,30% | +2,50% | 478,73 | 475,33 | +0,71% | +6,47% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2018-08-14 | 115,08 | 114,87 | +0,18% | +2,81% | 495,93 | 493,27 | +0,54% | +3,40% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2018-08-14 | 124,43 | 124,49 | -0,05% | -0,72% | 471,12 | 466,60 | +0,97% | +3,13% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2018-08-14 | 118,23 | 118,29 | -0,05% | -1,21% | 447,64 | 443,36 | +0,97% | +2,62% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 106,03 | 105,95 | +0,08% | -7,74% | 456,93 | 454,97 | +0,43% | -7,22% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2018-08-14 | 112,98 | 112,87 | +0,10% | -5,38% | 427,76 | 423,05 | +1,12% | -1,72% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 102,85 | 102,77 | +0,08% | -8,20% | 443,22 | 441,31 | +0,43% | -7,68% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2018-08-14 | 109,65 | 109,55 | +0,09% | -5,86% | 415,16 | 410,60 | +1,11% | -2,21% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2018-08-14 | 72,90 | 72,83 | +0,10% | -11,78% | 276,01 | 272,97 | +1,11% | -8,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 112,82 | 112,80 | +0,02% | -4,53% | 486,19 | 484,39 | +0,37% | -3,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2018-08-14 | 119,65 | 119,61 | +0,03% | -2,28% | 453,02 | 448,31 | +1,05% | +1,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 109,40 | 109,38 | +0,02% | -5,00% | 471,45 | 469,70 | +0,37% | -4,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2018-08-14 | 116,10 | 116,05 | +0,04% | -2,76% | 439,58 | 434,97 | +1,06% | +1,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2018-08-14 | 84,06 | 84,03 | +0,04% | -7,56% | 318,27 | 314,95 | +1,05% | -3,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 27,02 | 27,02 | 0,00% | -6,86% | 116,44 | 116,03 | +0,35% | -6,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2018-08-14 | 26,87 | 26,86 | +0,04% | -4,34% | 101,73 | 100,67 | +1,05% | -0,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 17,32 | 17,31 | +0,06% | -10,49% | 74,64 | 74,33 | +0,41% | -9,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2018-08-14 | 9,10 | 9,09 | +0,11% | -8,08% | 34,45 | 34,07 | +1,13% | -4,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 25,83 | 25,82 | +0,04% | -7,19% | 111,31 | 110,88 | +0,39% | -6,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2018-08-14 | 113,51 | 113,48 | +0,03% | -5,44% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2018-08-14 | 25,62 | 25,61 | +0,04% | -4,72% | 97,00 | 95,99 | +1,06% | -1,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 11,34 | 11,34 | 0,00% | -10,85% | 48,87 | 48,70 | +0,35% | -10,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2018-08-14 | 8,76 | 8,76 | 0,00% | -8,46% | 33,17 | 32,83 | +1,02% | -4,92% | |
|
Schroder International Selection Fund EURO Bond A Acc EUR (EUR) | EUR | 2018-08-14 | 21,17 | 21,15 | +0,09% | +0,14% | 91,23 | 90,82 | +0,45% | +0,71% | |
|
Schroder International Selection Fund EURO Bond A Inc EUR (EUR) | EUR | 2018-08-14 | 8,76 | 8,75 | +0,11% | -2,34% | 37,75 | 37,57 | +0,47% | -1,79% | |
|
Schroder International Selection Fund EURO Bond A1 Acc EUR (EUR) | EUR | 2018-08-14 | 19,42 | 19,40 | +0,10% | -0,36% | 83,69 | 83,31 | +0,46% | +0,21% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2018-08-14 | 22,17 | 22,20 | -0,14% | -3,82% | 83,94 | 83,21 | +0,88% | -0,09% | |
|
Schroder International Selection Fund EURO Bond A1 Inc EUR (EUR) | EUR | 2018-08-14 | 16,03 | 16,01 | +0,12% | -2,85% | 69,08 | 68,75 | +0,48% | -2,30% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 11,61 | 11,62 | -0,09% | -3,57% | 50,03 | 49,90 | +0,27% | -3,02% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2018-08-14 | 168,32 | 168,49 | -0,10% | -1,30% | 637,29 | 631,52 | +0,91% | +2,52% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2018-08-14 | 11,91 | 11,93 | -0,17% | -3,72% | 45,09 | 44,71 | +0,85% | +0,01% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 9,62 | 9,63 | -0,10% | -5,96% | 41,46 | 41,35 | +0,25% | -5,43% | |
|
Schroder International Selection Global Bond A Inc USD (USD) | USD | 2018-08-14 | 7,26 | 7,27 | -0,14% | -6,08% | 27,49 | 27,25 | +0,88% | -2,44% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 11,19 | 11,20 | -0,09% | -4,11% | 48,22 | 48,09 | +0,26% | -3,57% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2018-08-14 | 10,96 | 10,98 | -0,18% | -4,28% | 41,50 | 41,15 | +0,83% | -0,57% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 9,27 | 9,28 | -0,11% | -6,46% | 39,95 | 39,85 | +0,25% | -5,93% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 136,88 | 137,01 | -0,09% | +0,62% | 589,87 | 588,35 | +0,26% | +1,19% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2018-08-14 | 146,51 | 146,63 | -0,08% | +3,07% | 554,72 | 549,58 | +0,93% | +7,06% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 111,59 | 111,69 | -0,09% | -2,37% | 480,89 | 479,62 | +0,26% | -1,82% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 131,82 | 131,94 | -0,09% | +0,22% | 568,07 | 566,58 | +0,26% | +0,79% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2018-08-14 | 141,08 | 141,19 | -0,08% | +2,66% | 534,16 | 529,19 | +0,94% | +6,64% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 107,45 | 107,55 | -0,09% | -2,76% | 463,05 | 461,84 | +0,26% | -2,21% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 155,11 | 155,51 | -0,26% | -2,53% | 668,43 | 667,79 | +0,10% | -1,97% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2018-08-14 | 11,08 | 11,11 | -0,27% | -0,09% | 41,95 | 41,64 | +0,74% | +3,78% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 96,59 | 96,84 | -0,26% | -5,42% | 416,25 | 415,85 | +0,09% | -4,89% | |
|
Schroder International Selection Global Corporate Bond A Inc USD (USD) | USD | 2018-08-14 | 5,53 | 5,55 | -0,36% | -3,15% | 20,94 | 20,80 | +0,65% | +0,60% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 144,47 | 144,84 | -0,26% | -2,96% | 622,58 | 621,97 | +0,10% | -2,41% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2018-08-14 | 10,33 | 10,35 | -0,19% | -0,48% | 39,11 | 38,79 | +0,82% | +3,38% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 117,75 | 118,05 | -0,25% | -5,85% | 507,43 | 506,93 | +0,10% | -5,31% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2018-08-14 | 7,55 | 7,57 | -0,26% | -3,58% | 28,59 | 28,37 | +0,75% | +0,16% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 111,04 | 111,05 | -0,01% | -1,07% | 478,52 | 476,87 | +0,34% | -0,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2018-08-14 | 115,06 | 115,07 | -0,01% | +1,29% | 435,64 | 431,29 | +1,01% | +5,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 90,33 | 90,34 | -0,01% | -4,01% | 389,27 | 387,94 | +0,34% | -3,46% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2018-08-14 | 89,91 | 89,92 | -0,01% | -1,89% | 340,42 | 337,03 | +1,01% | +1,92% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 106,22 | 106,23 | -0,01% | -1,51% | 457,74 | 456,17 | +0,34% | -0,95% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2018-08-14 | 113,54 | 113,54 | 0,00% | +0,82% | 429,88 | 425,56 | +1,02% | +4,73% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 86,52 | 86,53 | -0,01% | -4,44% | 372,85 | 371,58 | +0,34% | -3,90% | |
|
Schroder International Selection Global High Income Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 117,61 | 117,62 | -0,01% | -5,53% | 506,83 | 505,08 | +0,35% | -5,00% | |
|
Schroder International Selection Global High Income Bond A Acc USD (USD) | USD | 2018-08-14 | 125,42 | 125,40 | +0,02% | -3,10% | 474,87 | 470,01 | +1,03% | +0,66% | |
|
Schroder International Selection Global High Income Bond A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 82,85 | 82,85 | 0,00% | -10,16% | 357,03 | 355,77 | +0,35% | -9,65% | |
|
Schroder International Selection Global High Income Bond A Inc USD (USD) | USD | 2018-08-14 | 81,22 | 81,21 | +0,01% | -7,84% | 307,51 | 304,38 | +1,03% | -4,27% | |
|
Schroder International Selection Global High Income Bond A1 Acc PLN (H) (PLN) | PLN | 2018-08-14 | 370,63 | 370,64 | 0,00% | -4,35% | - | - | - | - | |
|
Schroder International Selection Global High Income Bond A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 82,91 | 82,92 | -0,01% | -10,62% | 357,29 | 356,07 | +0,34% | -10,11% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 40,45 | 40,48 | -0,07% | -0,91% | 174,31 | 173,83 | +0,28% | -0,34% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2018-08-14 | 44,96 | 44,98 | -0,04% | +1,51% | 170,23 | 168,59 | +0,97% | +5,45% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 27,69 | 27,71 | -0,07% | -6,17% | 119,33 | 118,99 | +0,28% | -5,64% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2018-08-14 | 19,38 | 19,39 | -0,05% | -3,96% | 73,38 | 72,68 | +0,96% | -0,24% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 175,17 | 175,29 | -0,07% | -1,35% | 754,88 | 752,73 | +0,29% | -0,79% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2018-08-14 | 42,33 | 42,36 | -0,07% | +1,07% | 160,27 | 158,77 | +0,94% | +4,99% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 120,57 | 120,65 | -0,07% | -6,61% | 519,58 | 518,10 | +0,29% | -6,08% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2018-08-14 | 24,34 | 24,35 | -0,04% | -4,81% | 92,16 | 91,27 | +0,98% | -1,12% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2018-08-14 | 31,63 | 31,61 | +0,06% | -0,97% | 136,31 | 135,74 | +0,42% | -0,41% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2018-08-14 | 33,99 | 33,96 | +0,09% | +1,34% | 128,69 | 127,28 | +1,11% | +5,27% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2018-08-14 | 28,29 | 28,27 | +0,07% | -1,80% | 121,91 | 121,40 | +0,43% | -1,25% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2018-08-14 | 29,23 | 29,21 | +0,07% | -1,48% | 125,96 | 125,43 | +0,42% | -0,92% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2018-08-14 | 32,34 | 32,32 | +0,06% | +0,78% | 122,45 | 121,14 | +1,08% | +4,69% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2018-08-14 | 26,15 | 26,14 | +0,04% | -2,32% | 112,69 | 112,25 | +0,39% | -1,76% | |
|
Schroder International Selection Global Unconstrained Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 104,05 | 104,25 | -0,19% | -5,95% | 448,39 | 447,67 | +0,16% | -5,41% | |
|
Schroder International Selection Global Unconstrained Bond A Acc USD (USD) | USD | 2018-08-14 | 109,40 | 109,60 | -0,18% | -3,67% | 414,21 | 410,79 | +0,83% | +0,06% | |
|
Schroder International Selection Global Unconstrained Bond A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 88,81 | 88,98 | -0,19% | -8,74% | 382,72 | 382,10 | +0,16% | -8,23% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 129,98 | 130,26 | -0,21% | -4,48% | 560,14 | 559,36 | +0,14% | -3,93% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2018-08-14 | 143,32 | 143,61 | -0,20% | -2,10% | 542,64 | 538,26 | +0,81% | +1,70% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 101,45 | 101,67 | -0,22% | -6,94% | 437,19 | 436,59 | +0,14% | -6,41% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2018-08-14 | 90,17 | 90,35 | -0,20% | -4,59% | 341,40 | 338,64 | +0,82% | -0,89% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2018-08-14 | 122,24 | 122,50 | -0,21% | -4,90% | 526,78 | 526,04 | +0,14% | -4,36% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2018-08-14 | 134,75 | 135,02 | -0,20% | -2,52% | 510,19 | 506,07 | +0,81% | +1,25% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 96,75 | 96,96 | -0,22% | -7,36% | 416,93 | 416,37 | +0,14% | -6,84% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2018-08-14 | 142,01 | 142,03 | -0,01% | -4,40% | 611,98 | 609,90 | +0,34% | -3,85% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2018-08-14 | 22,10 | 22,10 | 0,00% | -1,95% | 83,67 | 82,83 | +1,02% | +1,85% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2018-08-14 | 115,77 | 115,78 | -0,01% | -7,24% | 498,90 | 497,18 | +0,35% | -6,71% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2018-08-14 | 11,17 | 11,17 | 0,00% | -4,86% | 42,29 | 41,87 | +1,02% | -1,17% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2018-08-14 | 20,17 | 20,17 | 0,00% | -2,51% | 76,37 | 75,60 | +1,02% | +1,27% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2018-08-14 | 111,46 | 111,47 | -0,01% | -7,75% | 480,33 | 478,67 | +0,35% | -7,22% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2018-08-14 | 16,83 | 16,83 | 0,00% | -5,87% | 63,72 | 63,08 | +1,02% | -2,22% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2018-08-14 | 106,83 | 106,83 | 0,00% | +1,24% | 404,48 | 400,41 | +1,02% | +5,17% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2018-08-14 | 103,51 | 103,50 | +0,01% | +1,24% | 391,91 | 387,93 | +1,03% | +5,17% | |
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)