Archiwum funduszy
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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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-04-28 | 94,83 | 94,78 | +0,05% | -3,81% | 401,09 | 400,49 | +0,15% | -7,38% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-04-28 | 97,61 | 97,56 | +0,05% | -3,10% | 487,83 | 484,59 | +0,67% | -14,46% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-04-28 | 9,82 | 9,82 | 0,00% | -2,19% | 38,08 | 38,06 | +0,05% | -2,23% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-04-28 | 101,91 | 101,86 | +0,05% | -1,34% | 398,02 | 397,07 | +0,24% | -3,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-04-28 | 104,06 | 104,01 | +0,05% | -0,86% | 440,13 | 439,49 | +0,15% | -4,54% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-04-28 | 103,38 | 103,32 | +0,06% | -1,05% | 437,26 | 436,58 | +0,16% | -4,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-04-28 | 945,80 | 945,33 | +0,05% | -3,83% | 4000,36 | 3994,49 | +0,15% | -7,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-04-28 | 921,27 | 920,83 | +0,05% | -3,11% | 4604,32 | 4573,85 | +0,67% | -14,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-04-28 | 104,15 | 104,07 | +0,08% | -0,16% | 440,51 | 439,75 | +0,17% | -3,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-04-28 | 411,47 | 411,14 | +0,08% | +3,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-04-28 | 1036,66 | 1035,93 | +0,07% | -0,17% | 4384,66 | 4377,32 | +0,17% | -3,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-04-28 | 1017,21 | 1016,26 | +0,09% | -1,19% | 3944,33 | 3938,72 | +0,14% | -1,23% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-04-28 | 1046,06 | 1045,33 | +0,07% | -0,17% | 4424,42 | 4417,04 | +0,17% | -3,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-04-28 | 99,64 | 99,58 | +0,06% | +0,20% | 421,44 | 420,77 | +0,16% | -3,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-04-28 | 101,02 | 100,95 | +0,07% | +1,62% | 427,27 | 426,56 | +0,17% | -2,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-04-28 | 994,88 | 993,96 | +0,09% | -0,02% | 4207,94 | 4199,98 | +0,19% | -3,73% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-04-28 | 131,26 | 131,14 | +0,09% | +5,51% | 555,18 | 554,13 | +0,19% | +1,60% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-04-28 | 136,20 | 136,07 | +0,10% | +6,01% | 576,07 | 574,96 | +0,19% | +2,08% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-04-28 | 100,99 | 100,90 | +0,09% | +5,57% | 427,15 | 426,35 | +0,19% | +1,65% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-04-28 | 1405,35 | 1404,05 | +0,09% | +6,64% | 5944,07 | 5932,81 | +0,19% | +2,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-04-28 | 1156,59 | 1155,52 | +0,09% | +6,59% | 4891,91 | 4882,65 | +0,19% | +2,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-04-28 | 1154,01 | 1152,93 | +0,09% | +6,89% | 4881,00 | 4871,71 | +0,19% | +2,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-04-28 | 108,33 | 108,32 | +0,01% | -0,25% | 458,19 | 457,71 | +0,11% | -3,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-04-28 | 408,62 | 408,57 | +0,01% | +1,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-04-28 | 105,16 | 105,15 | +0,01% | -0,31% | 444,79 | 444,31 | +0,11% | -4,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-04-28 | 984,73 | 984,61 | +0,01% | -0,90% | 4165,01 | 4160,47 | +0,11% | -4,57% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-04-28 | 1066,18 | 1066,05 | +0,01% | -0,06% | 4509,52 | 4504,59 | +0,11% | -3,77% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-04-28 | 112,70 | 112,68 | +0,02% | +1,75% | 326,53 | 327,52 | -0,30% | -0,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-04-28 | 1039,44 | 1039,28 | +0,02% | +0,58% | 470,76 | 470,38 | +0,08% | -4,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-04-28 | 980,66 | 980,53 | +0,01% | -0,95% | 4147,80 | 4143,23 | +0,11% | -4,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 10,55 | 10,55 | 0,00% | +3,43% | 44,62 | 44,67 | -0,12% | -0,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 39,54 | 39,52 | +0,05% | +5,27% | 153,32 | 153,63 | -0,20% | +5,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 33,66 | 33,73 | -0,21% | +8,69% | 142,37 | 142,83 | -0,33% | +4,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 11,20 | 11,20 | 0,00% | +3,04% | 47,37 | 47,43 | -0,12% | -0,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 36,75 | 36,73 | +0,05% | +4,82% | 142,50 | 142,78 | -0,20% | +4,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 16,36 | 16,40 | -0,24% | +15,29% | 69,20 | 69,45 | -0,36% | +11,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 16,99 | 16,98 | +0,06% | +9,33% | 71,86 | 71,90 | -0,06% | +5,27% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 11,76 | 11,76 | 0,00% | +10,42% | 58,77 | 58,59 | +0,31% | -2,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 17,87 | 17,85 | +0,11% | +11,13% | 69,29 | 69,39 | -0,14% | +11,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,40 | 15,44 | -0,26% | +14,93% | 65,14 | 65,38 | -0,38% | +10,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 11,24 | 11,23 | +0,09% | +9,13% | 47,54 | 47,55 | -0,03% | +5,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 16,82 | 16,81 | +0,06% | +10,88% | 65,22 | 65,35 | -0,19% | +10,83% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 22,13 | 22,12 | +0,05% | +10,87% | 93,60 | 93,67 | -0,07% | +6,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 8,27 | 8,25 | +0,24% | +4,82% | 34,98 | 34,94 | +0,12% | +0,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 10,28 | 10,25 | +0,29% | +6,86% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 24,16 | 24,09 | +0,29% | +6,81% | 93,68 | 93,65 | +0,04% | +6,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 21,03 | 21,02 | +0,05% | +10,63% | 88,95 | 89,01 | -0,07% | +6,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 7,98 | 7,96 | +0,25% | +4,72% | 33,75 | 33,71 | +0,13% | +0,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 22,96 | 22,89 | +0,31% | +6,74% | 89,03 | 88,98 | +0,06% | +6,69% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 28,33 | 28,27 | +0,21% | +0,78% | 119,83 | 119,71 | +0,09% | -2,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,11 | 12,08 | +0,25% | +2,19% | 46,96 | 46,96 | 0,00% | +2,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 30,93 | 30,78 | +0,49% | -2,95% | 119,93 | 119,65 | +0,24% | -2,99% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 25,87 | 25,81 | +0,23% | +0,39% | 109,42 | 109,30 | +0,11% | -3,34% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 28,25 | 28,11 | +0,50% | -3,15% | 109,54 | 109,27 | +0,25% | -3,20% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 16,29 | 16,26 | +0,18% | +2,91% | 68,90 | 68,85 | +0,07% | -0,91% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,20 | 15,17 | +0,20% | +2,49% | 64,29 | 64,24 | +0,08% | -1,31% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,96 | 15,96 | 0,00% | +0,57% | 67,50 | 67,58 | -0,12% | -3,16% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 11,70 | 11,69 | +0,09% | +2,01% | 45,37 | 45,44 | -0,16% | +1,96% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,67 | 14,67 | 0,00% | 0,00% | 62,05 | 62,12 | -0,12% | -3,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 12,49 | 12,53 | -0,32% | +8,04% | 52,83 | 53,06 | -0,44% | +4,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 9,94 | 9,94 | 0,00% | +2,58% | 42,04 | 42,09 | -0,12% | -1,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 15,08 | 15,08 | 0,00% | +4,72% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 13,64 | 13,64 | 0,00% | +4,12% | 52,89 | 53,02 | -0,25% | +4,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-28 | 10,17 | 10,17 | 0,00% | +3,46% | 50,83 | 50,67 | +0,31% | -8,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,84 | 11,87 | -0,25% | +7,54% | 50,08 | 50,26 | -0,37% | +3,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 9,45 | 9,45 | 0,00% | +2,05% | 39,97 | 40,02 | -0,12% | -1,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 12,93 | 12,92 | +0,08% | +3,69% | 50,14 | 50,22 | -0,17% | +3,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,65 | 12,63 | +0,16% | +0,96% | 53,50 | 53,48 | +0,04% | -2,79% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 13,19 | 13,17 | +0,15% | +2,65% | 51,15 | 51,20 | -0,10% | +2,60% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,09 | 12,07 | +0,17% | +0,67% | 51,14 | 51,11 | +0,05% | -3,07% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 12,57 | 12,54 | +0,24% | +2,36% | 48,74 | 48,75 | -0,01% | +2,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 25,85 | 25,82 | +0,12% | -0,96% | 109,33 | 109,34 | 0,00% | -4,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 28,17 | 28,13 | +0,14% | +0,72% | 109,23 | 109,35 | -0,11% | +0,67% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 23,61 | 23,59 | +0,08% | -1,21% | 99,86 | 99,89 | -0,03% | -4,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 25,82 | 25,79 | +0,12% | +0,43% | 100,12 | 100,25 | -0,13% | +0,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 17,49 | 17,47 | +0,11% | +10,56% | 87,41 | 87,04 | +0,42% | -2,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 13,24 | 13,22 | +0,15% | +11,92% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 23,54 | 23,51 | +0,13% | +11,46% | 91,28 | 91,39 | -0,12% | +11,41% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-28 | 16,40 | 16,38 | +0,12% | +9,77% | 69,37 | 69,36 | 0,00% | +5,70% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 19,72 | 19,75 | -0,15% | +15,19% | 83,41 | 83,63 | -0,27% | +10,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 13,73 | 13,70 | +0,22% | +6,27% | 58,07 | 58,01 | +0,10% | +2,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 14,39 | 14,35 | +0,28% | +8,03% | 55,80 | 55,78 | +0,03% | +7,99% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 13,22 | 13,18 | +0,30% | +6,10% | 55,92 | 55,81 | +0,19% | +2,16% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 11,81 | 11,89 | -0,67% | -0,34% | 45,79 | 46,22 | -0,92% | -0,38% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 13,64 | 13,77 | -0,94% | +2,48% | 57,69 | 58,31 | -1,06% | -1,32% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 10,00 | 10,06 | -0,60% | -0,40% | 42,30 | 42,60 | -0,71% | -4,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 31,39 | 31,34 | +0,16% | +1,32% | 121,72 | 121,83 | -0,09% | +1,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 28,98 | 28,93 | +0,17% | +1,05% | 112,37 | 112,46 | -0,08% | +1,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 203,15 | 202,94 | +0,10% | +9,98% | 859,24 | 859,37 | -0,01% | +5,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 31,18 | 31,14 | +0,13% | +11,56% | 120,90 | 121,05 | -0,12% | +11,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 26,51 | 26,55 | -0,15% | +15,36% | 112,13 | 112,43 | -0,27% | +11,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 28,95 | 28,91 | +0,14% | +11,30% | 112,26 | 112,38 | -0,11% | +11,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 189,83 | 189,83 | 0,00% | -0,35% | 948,73 | 945,83 | +0,31% | -12,03% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-04-28 | 151,39 | 151,38 | +0,01% | +0,34% | 587,03 | 588,46 | -0,24% | +0,30% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 181,91 | 181,92 | -0,01% | -0,60% | 909,15 | 906,42 | +0,30% | -12,25% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-04-28 | 145,53 | 145,53 | 0,00% | +0,09% | 564,31 | 565,72 | -0,25% | +0,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 10,17 | 10,17 | 0,00% | -0,10% | 43,02 | 43,07 | -0,12% | -3,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 13,09 | 13,08 | +0,08% | +1,55% | 50,76 | 50,85 | -0,17% | +1,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,07 | 11,09 | -0,18% | +4,83% | 46,82 | 46,96 | -0,30% | +0,94% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 12,09 | 12,08 | +0,08% | +1,17% | 46,88 | 46,96 | -0,17% | +1,13% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-04-28 | 18,74 | 18,70 | +0,21% | -0,05% | 72,67 | 72,69 | -0,04% | -0,10% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,86 | 15,87 | -0,06% | +3,19% | 67,08 | 67,20 | -0,18% | -0,64% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-04-28 | 17,32 | 17,28 | +0,23% | -0,46% | 67,16 | 67,17 | -0,02% | -0,50% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 188,49 | 188,45 | +0,02% | -0,71% | 797,24 | 798,01 | -0,10% | -4,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-04-28 | 73,89 | 73,86 | +0,04% | +0,96% | 286,52 | 287,12 | -0,21% | +0,91% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-28 | 11,39 | 11,39 | 0,00% | +0,26% | 56,92 | 56,75 | +0,31% | -11,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 63,45 | 63,60 | -0,24% | +4,32% | 268,37 | 269,32 | -0,35% | +0,45% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-04-28 | 69,28 | 69,26 | +0,03% | +0,65% | 268,64 | 269,23 | -0,22% | +0,61% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 120,39 | 120,30 | +0,07% | +1,58% | 509,20 | 508,33 | +0,17% | -2,19% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 106,90 | 106,82 | +0,07% | +3,12% | 414,51 | 414,00 | +0,12% | +3,07% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 116,16 | 116,08 | +0,07% | +1,08% | 491,31 | 490,50 | +0,17% | -2,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-04-28 | 82,74 | 82,49 | +0,30% | +3,83% | 320,83 | 319,71 | +0,35% | +3,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-04-28 | 114,63 | 114,74 | -0,10% | +5,20% | 484,84 | 484,83 | 0,00% | +1,30% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-04-28 | 164,35 | 164,31 | +0,02% | +2,81% | 637,28 | 636,82 | +0,07% | +2,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-04-28 | 219,53 | 219,64 | -0,05% | -0,58% | 928,52 | 928,09 | +0,05% | -4,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-04-28 | 184,65 | 184,63 | +0,01% | +1,86% | 781,00 | 780,15 | +0,11% | -1,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-04-28 | 132,10 | 131,71 | +0,30% | +3,77% | 512,23 | 510,47 | +0,35% | +3,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-04-28 | 101,62 | 101,53 | +0,09% | +7,65% | 429,81 | 429,01 | +0,19% | +3,65% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-04-28 | 162,55 | 162,69 | -0,09% | +3,52% | 687,52 | 687,45 | +0,01% | -0,32% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-04-28 | 596,30 | 595,66 | +0,11% | +3,05% | 2522,11 | 2516,96 | +0,20% | -0,77% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-04-28 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 13,34 | 13,34 | 0,00% | +2,38% | 51,62 | 51,73 | -0,21% | +2,38% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 20,27 | 20,29 | -0,10% | +17,17% | 85,48 | 85,82 | -0,40% | +12,45% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 17,07 | 17,06 | +0,06% | +11,79% | 66,05 | 66,15 | -0,15% | +11,79% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 12,55 | 12,57 | -0,16% | +2,12% | 52,92 | 53,17 | -0,46% | -2,00% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 10,06 | 10,06 | 0,00% | -2,71% | 38,93 | 39,01 | -0,21% | -2,71% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-01 | 14,52 | 14,52 | 0,00% | +1,33% | 61,23 | 61,41 | -0,30% | -2,76% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-01 | 11,86 | 11,85 | +0,08% | +8,31% | 45,89 | 45,95 | -0,12% | +8,31% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-01 | 12,15 | 12,15 | 0,00% | +8,97% | 47,02 | 47,11 | -0,21% | +8,97% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 22,81 | 22,84 | -0,13% | +13,20% | 96,19 | 96,60 | -0,43% | +8,64% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 14,12 | 14,12 | 0,00% | +6,09% | 59,54 | 59,72 | -0,30% | +1,81% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-01 | 20,07 | 20,07 | 0,00% | +7,96% | 77,66 | 77,82 | -0,21% | +7,96% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 21,68 | 21,72 | -0,18% | +12,74% | 91,42 | 91,87 | -0,48% | +8,20% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-01 | 8,22 | 8,20 | +0,24% | +4,98% | 31,81 | 31,80 | +0,04% | +4,98% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,44 | 15,44 | 0,00% | +0,52% | 65,11 | 65,31 | -0,30% | -3,53% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 28,78 | 28,78 | 0,00% | +0,10% | 121,36 | 121,73 | -0,30% | -3,93% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 10,81 | 10,81 | 0,00% | -0,46% | 45,59 | 45,72 | -0,30% | -4,47% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 10,05 | 10,05 | 0,00% | -0,40% | 42,38 | 42,51 | -0,30% | -4,41% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 25,76 | 25,76 | 0,00% | +0,82% | 108,63 | 108,95 | -0,30% | -3,24% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 11,96 | 11,96 | 0,00% | +0,67% | 50,44 | 50,59 | -0,30% | -3,38% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 19,77 | 19,77 | 0,00% | +8,33% | 83,37 | 83,62 | -0,30% | +3,97% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 11,43 | 11,42 | +0,09% | +10,54% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 38,88 | 38,86 | +0,05% | +8,12% | 163,96 | 164,36 | -0,25% | +3,76% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 13,02 | 13,02 | 0,00% | -2,18% | 50,38 | 50,49 | -0,21% | -2,18% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,36 | 13,39 | -0,22% | +6,20% | 56,34 | 56,63 | -0,52% | +1,92% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 13,61 | 13,61 | 0,00% | +11,74% | 52,67 | 52,77 | -0,21% | +11,74% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-01 | 10,66 | 10,64 | +0,19% | -2,83% | 41,25 | 41,26 | -0,02% | -2,82% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,25 | 11,25 | 0,00% | +0,90% | 47,44 | 47,58 | -0,30% | -3,17% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 11,63 | 11,63 | 0,00% | +3,10% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 9,94 | 9,94 | 0,00% | -1,58% | 38,46 | 38,54 | -0,21% | -1,58% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-01 | 10,57 | 10,57 | 0,00% | +0,38% | 44,57 | 44,71 | -0,30% | -3,66% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 15,31 | 15,32 | -0,07% | +0,53% | 59,24 | 59,40 | -0,27% | +0,53% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-01 | 10,89 | 10,89 | 0,00% | +0,18% | 42,14 | 42,23 | -0,21% | +0,19% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 22,96 | 22,98 | -0,09% | +17,26% | 96,82 | 97,20 | -0,38% | +12,54% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 13,76 | 13,74 | +0,15% | +11,96% | 53,25 | 53,28 | -0,06% | +11,96% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 31,19 | 31,18 | +0,03% | +3,07% | 131,53 | 131,88 | -0,27% | -1,08% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 11,66 | 11,66 | 0,00% | +2,73% | 49,17 | 49,32 | -0,30% | -1,41% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,22 | 11,22 | 0,00% | +5,06% | 47,31 | 47,46 | -0,30% | +0,82% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-01 | 10,92 | 10,92 | 0,00% | +4,80% | 42,26 | 42,34 | -0,21% | +4,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-01 | 10,12 | 10,10 | +0,20% | +1,91% | 39,42 | 39,45 | -0,07% | -0,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 19,38 | 19,35 | +0,16% | +8,94% | 81,73 | 81,84 | -0,14% | +4,55% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 12,17 | 12,15 | +0,16% | +2,18% | 51,32 | 51,39 | -0,13% | -1,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 17,46 | 17,43 | +0,17% | +3,68% | 67,56 | 67,59 | -0,03% | +3,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 17,88 | 17,85 | +0,17% | +8,17% | 75,40 | 75,50 | -0,13% | +3,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-01 | 16,11 | 16,08 | +0,19% | +2,94% | 62,34 | 62,35 | -0,02% | +2,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 14,05 | 14,03 | +0,14% | +14,98% | 54,37 | 54,40 | -0,06% | +14,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-01 | 35,35 | 35,29 | +0,17% | +14,40% | 136,79 | 136,84 | -0,04% | +14,40% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 13,58 | 13,58 | 0,00% | 0,00% | 57,27 | 57,44 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 18,71 | 18,71 | 0,00% | +6,61% | 78,90 | 79,14 | -0,30% | +2,32% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 16,93 | 16,92 | +0,06% | +6,01% | 71,39 | 71,56 | -0,24% | +1,74% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 10,26 | 10,26 | 0,00% | +0,59% | 43,27 | 43,40 | -0,30% | -3,46% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 10,09 | 10,09 | 0,00% | +0,10% | 42,55 | 42,68 | -0,30% | -3,93% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 12,58 | 12,59 | -0,08% | +7,25% | 48,68 | 48,82 | -0,29% | +7,25% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,23 | 13,24 | -0,08% | +1,46% | 55,79 | 56,00 | -0,37% | -2,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 9,95 | 9,96 | -0,10% | -5,33% | 41,96 | 42,13 | -0,40% | -9,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 10,31 | 10,31 | 0,00% | -3,46% | 39,90 | 39,98 | -0,21% | -3,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 12,66 | 12,67 | -0,08% | +0,72% | 53,39 | 53,59 | -0,38% | -3,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 9,54 | 9,55 | -0,10% | -5,82% | 40,23 | 40,39 | -0,40% | -9,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-01 | 9,89 | 9,89 | 0,00% | -4,17% | 38,27 | 38,35 | -0,21% | -4,16% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,06 | 16,05 | +0,06% | +2,62% | 67,72 | 67,89 | -0,24% | -1,51% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 14,60 | 14,59 | +0,07% | +1,88% | 61,57 | 61,71 | -0,23% | -2,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-01 | 12,87 | 12,83 | +0,31% | +8,79% | 50,13 | 50,11 | +0,04% | +5,89% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 27,34 | 27,27 | +0,26% | +16,14% | 115,29 | 115,34 | -0,04% | +11,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 21,29 | 21,23 | +0,28% | +9,24% | 89,78 | 89,79 | -0,02% | +4,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-01 | 29,79 | 29,70 | +0,30% | +10,50% | 115,28 | 115,17 | +0,10% | +10,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-01 | 22,42 | 22,35 | +0,31% | +10,28% | 86,76 | 86,66 | +0,11% | +10,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 26,32 | 26,26 | +0,23% | +15,29% | 110,99 | 111,07 | -0,07% | +10,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 20,55 | 20,50 | +0,24% | +8,33% | 86,66 | 86,71 | -0,05% | +3,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 14,59 | 14,54 | +0,34% | +10,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-01 | 28,68 | 28,60 | +0,28% | +9,72% | 110,98 | 110,90 | +0,07% | +9,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-01 | 12,05 | 12,01 | +0,33% | +10,35% | 46,94 | 46,91 | +0,06% | +7,40% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,71 | 15,67 | +0,26% | +18,21% | 66,25 | 66,28 | -0,04% | +13,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 12,29 | 12,25 | +0,33% | +10,72% | 51,83 | 51,81 | +0,03% | +6,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-01 | 12,74 | 12,69 | +0,39% | +12,54% | 49,30 | 49,21 | +0,19% | +12,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 15,12 | 15,08 | +0,27% | +17,30% | 63,76 | 63,78 | -0,03% | +12,57% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-01 | 12,24 | 12,20 | +0,33% | +11,68% | 47,36 | 47,31 | +0,12% | +11,68% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 14,13 | 14,13 | 0,00% | +17,07% | 59,59 | 59,76 | -0,30% | +12,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 15,40 | 15,39 | +0,06% | +11,51% | 59,59 | 59,68 | -0,14% | +11,52% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 13,44 | 13,44 | 0,00% | +16,57% | 56,68 | 56,85 | -0,30% | +11,87% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-01 | 17,58 | 17,57 | +0,06% | +15,13% | 68,03 | 68,13 | -0,15% | +15,13% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-01 | 18,21 | 18,20 | +0,05% | +14,46% | 70,47 | 70,57 | -0,15% | +14,46% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,93 | 13,95 | -0,14% | 0,00% | 58,74 | 59,00 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-01 | 15,16 | 15,17 | -0,07% | 0,00% | 58,66 | 58,82 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-01 | 11,56 | 11,56 | 0,00% | +0,17% | 44,73 | 44,83 | -0,21% | +0,18% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-01 | 10,37 | 10,37 | 0,00% | -0,77% | 40,13 | 40,21 | -0,21% | -0,76% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-01 | 11,02 | 11,02 | 0,00% | 0,00% | 42,64 | 42,73 | -0,21% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-01 | 15,47 | 15,46 | +0,06% | -0,71% | 59,86 | 59,95 | -0,14% | -0,70% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-04-28 | 20,01 | 20,13 | -0,60% | +28,19% | 77,59 | 78,25 | -0,84% | +28,13% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-04-28 | 26,21 | 26,20 | +0,04% | +0,11% | 110,86 | 110,95 | -0,08% | -3,60% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-04-28 | 25,90 | 25,84 | +0,23% | +1,85% | 109,55 | 109,42 | +0,11% | -1,93% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-04-28 | 39,95 | 39,89 | +0,15% | +5,72% | 168,97 | 168,92 | +0,03% | +1,79% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-04-28 | 12,99 | 12,97 | +0,15% | -2,62% | 50,37 | 50,42 | -0,10% | -2,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-04-28 | 35,87 | 35,81 | +0,17% | +6,25% | 139,09 | 139,20 | -0,08% | +6,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-04-28 | 12,81 | 12,79 | +0,16% | +4,23% | 49,67 | 49,72 | -0,09% | +4,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-04-28 | 10,96 | 10,98 | -0,18% | +6,51% | 46,36 | 46,50 | -0,30% | +2,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-04-28 | 12,85 | 12,87 | -0,16% | +2,15% | 49,83 | 50,03 | -0,40% | +2,10% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-04-28 | 14,57 | 14,55 | +0,14% | +5,58% | 56,50 | 56,56 | -0,11% | +5,53% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-04-28 | 15,41 | 15,39 | +0,13% | -0,32% | 59,75 | 59,83 | -0,12% | -0,37% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-04-28 | 15,32 | 15,24 | +0,52% | +5,73% | 64,80 | 64,40 | +0,62% | +1,80% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-04-28 | 12,94 | 12,87 | +0,54% | +5,29% | 54,73 | 54,38 | +0,64% | +1,38% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-01 | 86,31 | 86,26 | +0,06% | +2,96% | 363,97 | 364,85 | -0,24% | -1,19% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-01 | 450,20 | 449,91 | +0,06% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-01 | 118,13 | 118,05 | +0,07% | +4,40% | 457,12 | 457,75 | -0,14% | +4,40% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-01 | 78,19 | 78,15 | +0,05% | +1,69% | 329,73 | 330,54 | -0,25% | -2,41% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-01 | 418,54 | 418,32 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-01 | 16,35 | 16,34 | +0,06% | +0,55% | 63,27 | 63,36 | -0,15% | +0,56% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-01 | 18,11 | 18,10 | +0,06% | +0,28% | 70,08 | 70,18 | -0,15% | +0,28% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-01 | 432,89 | 432,47 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-01 | 391,42 | 391,08 | +0,09% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-04-28 | 1106,59 | 1105,41 | +0,11% | +1,80% | 4290,91 | 4284,24 | +0,16% | +1,76% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-04-28 | 524,85 | 524,29 | +0,11% | -51,72% | 2035,16 | 2031,99 | +0,16% | -51,74% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-04-28 | 2115,95 | 2116,99 | -0,05% | +1,98% | 8949,62 | 8945,34 | +0,05% | -1,80% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-04-28 | 368,73 | 368,91 | -0,05% | -0,68% | 1559,58 | 1558,83 | +0,05% | -4,37% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-04-28 | 975,76 | 976,92 | -0,12% | +0,75% | 4127,07 | 4127,98 | -0,02% | -2,99% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-04-28 | 878,69 | 879,76 | -0,12% | +7,04% | 3716,51 | 3717,43 | -0,02% | +3,07% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-04-28 | 674,73 | 675,56 | -0,12% | +6,01% | 2853,84 | 2854,58 | -0,03% | +2,07% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-04-28 | 893,32 | 892,99 | +0,04% | +2,43% | 3778,39 | 3773,33 | +0,13% | -1,37% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-04-28 | 428,93 | 428,77 | +0,04% | +1,43% | 1814,20 | 1811,77 | +0,13% | -2,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-04-28 | 918,85 | 918,55 | +0,03% | -1,43% | 3886,37 | 3881,33 | +0,13% | -5,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-04-28 | 426,79 | 426,65 | +0,03% | -5,33% | 1805,15 | 1802,81 | +0,13% | -8,84% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-04-28 | 2426,33 | 2417,63 | +0,36% | +8,62% | 9408,34 | 9370,01 | +0,41% | +8,57% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-04-28 | 665,25 | 662,86 | +0,36% | +3,72% | 2579,57 | 2569,05 | +0,41% | +3,67% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-04-28 | 278,66 | 278,70 | -0,01% | -0,54% | 1178,62 | 1177,65 | +0,08% | -4,23% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-04-28 | 123,99 | 124,00 | -0,01% | -1,54% | 524,43 | 523,96 | +0,09% | -5,19% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-04-28 | 1059,72 | 1059,07 | +0,06% | -0,57% | 4482,19 | 4475,10 | +0,16% | -4,26% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-04-28 | 495,06 | 494,76 | +0,06% | -1,42% | 2093,91 | 2090,61 | +0,16% | -5,08% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-04-28 | 342,47 | 342,87 | -0,12% | -0,43% | 1448,51 | 1448,80 | -0,02% | -4,12% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-04-28 | 986,02 | 984,60 | +0,14% | +0,74% | 4170,47 | 4160,43 | +0,24% | -2,99% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-04-28 | 719,59 | 718,55 | +0,14% | +0,74% | 3043,58 | 3036,23 | +0,24% | -2,99% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-04-28 | 515,71 | 517,54 | -0,35% | +8,59% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-04-28 | 133,57 | 133,46 | +0,08% | +8,66% | 517,93 | 517,25 | +0,13% | +8,61% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 181,06 | 180,99 | +0,04% | -2,57% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 199,85 | 199,74 | +0,06% | +3,42% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 12,44 | 12,44 | 0,00% | +2,13% | 52,62 | 52,57 | +0,10% | -1,66% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 51,55 | 51,51 | +0,08% | +3,60% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 316,28 | 318,08 | -0,57% | +11,87% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 14,27 | 14,31 | -0,28% | -1,79% | 60,36 | 60,47 | -0,18% | -5,43% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 17,47 | 17,52 | -0,29% | +0,06% | 73,89 | 74,03 | -0,19% | -3,66% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 66,79 | 67,00 | -0,31% | -4,45% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-04-28 | 15,72 | 15,71 | +0,06% | +10,16% | 60,96 | 60,89 | +0,11% | +10,11% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 57,37 | 57,59 | -0,38% | +9,28% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 48,80 | 48,78 | +0,04% | +9,74% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 12,75 | 12,80 | -0,39% | +6,87% | 53,93 | 54,09 | -0,29% | +2,91% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-04-28 | 13,94 | 13,94 | 0,00% | +2,88% | 54,05 | 54,03 | +0,05% | +2,83% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 42,28 | 42,27 | +0,02% | +2,67% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-04-28 | 12,13 | 12,13 | 0,00% | +6,03% | 47,04 | 47,01 | +0,05% | +5,99% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 17,29 | 17,37 | -0,46% | +15,81% | 73,13 | 73,40 | -0,36% | +11,51% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-04-28 | 18,91 | 18,91 | 0,00% | +11,50% | 73,33 | 73,29 | +0,05% | +11,45% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 54,67 | 54,64 | +0,05% | +11,07% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-04-28 | 154,38 | 154,35 | +0,02% | +0,32% | 652,97 | 653,61 | -0,10% | -3,40% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 274,07 | 273,56 | +0,19% | +6,73% | 1159,21 | 1158,42 | +0,07% | +2,77% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 13,97 | 13,95 | +0,14% | 0,00% | 59,09 | 59,07 | +0,03% | -3,71% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 202,60 | 201,75 | +0,42% | +2,84% | 856,92 | 854,33 | +0,30% | -0,97% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 277,65 | 276,90 | +0,27% | +3,74% | 1174,35 | 1172,56 | +0,15% | -0,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 105,91 | 105,50 | +0,39% | +2,31% | 447,96 | 446,75 | +0,27% | -1,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 128,21 | 128,26 | -0,04% | +8,53% | 542,28 | 543,13 | -0,16% | +4,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-04-28 | 138,43 | 138,41 | +0,01% | +8,18% | 540,65 | 539,55 | +0,20% | +5,90% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-04-28 | 142,63 | 142,59 | +0,03% | +8,78% | 603,27 | 602,51 | +0,13% | +4,74% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-04-28 | 106,49 | 106,46 | +0,03% | +2,22% | 450,41 | 449,85 | +0,13% | -1,58% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 18,34 | 18,33 | +0,05% | +2,69% | 77,34 | 77,53 | -0,24% | -1,45% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-01 | 157,44 | 157,19 | +0,16% | +6,18% | 609,23 | 609,52 | -0,05% | +6,19% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 21,81 | 21,78 | +0,14% | +4,60% | 91,97 | 92,12 | -0,16% | +0,39% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-01 | 16,91 | 16,88 | +0,18% | +1,50% | 71,31 | 71,40 | -0,12% | -2,59% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-01 | 20,44 | 20,41 | +0,15% | +4,13% | 86,20 | 86,33 | -0,15% | -0,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-01 | 15,91 | 15,88 | +0,19% | +1,02% | 67,09 | 67,17 | -0,11% | -3,05% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 517,62 | 516,73 | +0,17% | +8,97% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-01 | 121,44 | 121,25 | +0,16% | +6,74% | 512,11 | 512,84 | -0,14% | +2,44% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-01 | 6,77 | 6,76 | +0,15% | -1,88% | 28,55 | 28,59 | -0,15% | -5,84% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 11,60 | 11,59 | +0,09% | -0,17% | 48,92 | 49,02 | -0,21% | -4,19% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-01 | 10,72 | 10,70 | +0,19% | -0,65% | 45,21 | 45,26 | -0,11% | -4,65% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-01 | 138,44 | 138,29 | +0,11% | +10,01% | 583,80 | 584,91 | -0,19% | +5,58% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-01 | 110,61 | 110,50 | +0,10% | +4,50% | 466,44 | 467,37 | -0,20% | +0,29% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-01 | 120,23 | 120,22 | +0,01% | -0,55% | 507,01 | 508,48 | -0,29% | -4,56% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-01 | 114,73 | 114,73 | 0,00% | -0,61% | 483,82 | 485,26 | -0,30% | -4,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 7,23 | 7,23 | 0,00% | -0,41% | 30,49 | 30,58 | -0,30% | -4,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-01 | 4,18 | 4,18 | 0,00% | -1,42% | 17,63 | 17,68 | -0,30% | -5,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-01 | 6,74 | 6,74 | 0,00% | -0,88% | 28,42 | 28,51 | -0,30% | -4,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 123,80 | 123,81 | -0,01% | +3,71% | 522,07 | 523,67 | -0,31% | -0,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-01 | 126,71 | 126,72 | -0,01% | +5,34% | 490,32 | 491,37 | -0,21% | +5,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 119,98 | 120,00 | -0,02% | +3,30% | 505,96 | 507,55 | -0,31% | -0,86% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-01 | 525,24 | 525,30 | -0,01% | +5,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-01 | 122,79 | 122,80 | -0,01% | +4,93% | 475,15 | 476,17 | -0,21% | +4,93% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-01 | 117,87 | 117,87 | 0,00% | +4,39% | 497,06 | 498,54 | -0,30% | +0,19% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-01 | 122,15 | 122,10 | +0,04% | -0,16% | 472,67 | 473,45 | -0,17% | -0,16% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-01 | 116,82 | 116,77 | +0,04% | -0,66% | 452,05 | 452,79 | -0,16% | -0,66% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 112,01 | 111,80 | +0,19% | +7,84% | 472,35 | 472,87 | -0,11% | +3,49% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-01 | 115,80 | 115,57 | +0,20% | +9,83% | 448,10 | 448,13 | -0,01% | +9,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 109,35 | 109,14 | +0,19% | +7,30% | 461,13 | 461,62 | -0,11% | +2,98% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-01 | 113,12 | 112,90 | +0,19% | +9,28% | 437,73 | 437,78 | -0,01% | +9,29% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-01 | 81,44 | 81,29 | +0,18% | +3,13% | 315,14 | 315,21 | -0,02% | +3,13% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 117,43 | 117,38 | +0,04% | +5,53% | 495,20 | 496,47 | -0,26% | +1,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-01 | 121,06 | 121,00 | +0,05% | +7,26% | 468,45 | 469,19 | -0,16% | +7,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 114,61 | 114,57 | +0,03% | +4,99% | 483,31 | 484,58 | -0,26% | +0,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-01 | 118,21 | 118,16 | +0,04% | +6,72% | 457,43 | 458,18 | -0,16% | +6,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-01 | 91,11 | 91,07 | +0,04% | +1,79% | 352,56 | 353,13 | -0,16% | +1,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 28,63 | 28,57 | +0,21% | +0,39% | 120,73 | 120,84 | -0,09% | -3,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-01 | 27,57 | 27,51 | +0,22% | +2,22% | 106,69 | 106,67 | +0,01% | +2,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 19,29 | 19,25 | +0,21% | -3,60% | 81,35 | 81,42 | -0,09% | -7,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-01 | 9,82 | 9,79 | +0,31% | -1,80% | 38,00 | 37,96 | +0,10% | -1,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 27,50 | 27,44 | +0,22% | -0,04% | 115,97 | 116,06 | -0,08% | -4,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-01 | 117,94 | 117,67 | +0,23% | +2,00% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-01 | 26,42 | 26,36 | +0,23% | +1,81% | 102,23 | 102,21 | +0,02% | +1,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 12,70 | 12,67 | +0,24% | -3,93% | 53,56 | 53,59 | -0,06% | -7,80% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-01 | 9,50 | 9,48 | +0,21% | -2,16% | 36,76 | 36,76 | 0,00% | -2,16% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-01 | 21,23 | 21,20 | +0,14% | -4,07% | 82,15 | 82,21 | -0,07% | -4,06% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 21,00 | 20,98 | +0,10% | +0,86% | 88,56 | 88,74 | -0,20% | -3,20% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-01 | 8,97 | 8,96 | +0,11% | -1,64% | 37,83 | 37,90 | -0,19% | -5,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-01 | 19,40 | 19,39 | +0,05% | +0,31% | 81,81 | 82,01 | -0,25% | -3,73% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-01 | 16,52 | 16,51 | +0,06% | -2,19% | 69,66 | 69,83 | -0,24% | -6,13% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 121,61 | 121,83 | -0,18% | +10,99% | 512,83 | 515,29 | -0,48% | +6,52% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-01 | 125,74 | 125,97 | -0,18% | +12,80% | 486,56 | 488,46 | -0,39% | +12,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 91,22 | 91,38 | -0,18% | +5,52% | 384,68 | 386,50 | -0,47% | +1,27% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-01 | 86,69 | 86,84 | -0,17% | +7,32% | 335,46 | 336,73 | -0,38% | +7,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-01 | 376,76 | 377,45 | -0,18% | +12,51% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 91,88 | 92,05 | -0,18% | +4,98% | 387,46 | 389,33 | -0,48% | +0,75% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,87 | 11,86 | +0,08% | +0,76% | 50,06 | 50,16 | -0,21% | -3,29% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-01 | 167,77 | 167,62 | +0,09% | +2,35% | 649,20 | 649,96 | -0,12% | +2,36% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-01 | 11,89 | 11,87 | +0,17% | -1,08% | 46,01 | 46,03 | -0,04% | -1,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 10,16 | 10,15 | +0,10% | -1,65% | 42,84 | 42,93 | -0,20% | -5,61% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,53 | 11,52 | +0,09% | +0,35% | 48,62 | 48,73 | -0,21% | -3,69% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-01 | 11,02 | 11,01 | +0,09% | -1,69% | 42,64 | 42,69 | -0,12% | -1,69% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 9,85 | 9,85 | 0,00% | -2,28% | 41,54 | 41,66 | -0,30% | -6,22% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-01 | 7,43 | 7,42 | +0,13% | -3,76% | 28,75 | 28,77 | -0,07% | -3,75% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 136,32 | 136,44 | -0,09% | +6,22% | 574,86 | 577,09 | -0,39% | +1,94% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-01 | 141,73 | 141,84 | -0,08% | +7,91% | 548,44 | 550,00 | -0,28% | +7,91% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 115,39 | 115,49 | -0,09% | +3,05% | 486,60 | 488,48 | -0,38% | -1,10% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 131,96 | 132,07 | -0,08% | +5,81% | 556,48 | 558,60 | -0,38% | +1,54% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-01 | 137,18 | 137,29 | -0,08% | +7,49% | 530,83 | 532,36 | -0,29% | +7,49% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 111,69 | 111,79 | -0,09% | +2,66% | 471,00 | 472,83 | -0,39% | -1,48% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 157,51 | 157,24 | +0,17% | +2,54% | 664,22 | 665,06 | -0,13% | -1,59% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-01 | 10,92 | 10,90 | +0,18% | +4,20% | 42,26 | 42,27 | -0,02% | +4,20% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-01 | 5,66 | 5,65 | +0,18% | +0,89% | 21,90 | 21,91 | -0,03% | +0,89% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 101,85 | 101,67 | +0,18% | -0,51% | 429,50 | 430,02 | -0,12% | -4,52% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 147,55 | 147,30 | +0,17% | +2,09% | 622,22 | 623,02 | -0,13% | -2,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-01 | 10,24 | 10,22 | +0,20% | +3,64% | 39,62 | 39,63 | -0,01% | +3,65% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 124,88 | 124,66 | +0,18% | -0,97% | 526,62 | 527,26 | -0,12% | -4,96% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-01 | 7,78 | 7,77 | +0,13% | +0,52% | 30,11 | 30,13 | -0,08% | +0,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 111,98 | 111,97 | +0,01% | +2,97% | 472,22 | 473,59 | -0,29% | -1,18% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-01 | 112,71 | 112,70 | +0,01% | +4,51% | 436,14 | 437,01 | -0,20% | +4,51% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 94,58 | 94,57 | +0,01% | -0,10% | 398,84 | 399,99 | -0,29% | -4,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-01 | 90,93 | 90,92 | +0,01% | +1,25% | 351,86 | 352,55 | -0,20% | +1,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 107,73 | 107,72 | +0,01% | +2,50% | 454,30 | 455,61 | -0,29% | -1,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-01 | 111,88 | 111,87 | +0,01% | +4,04% | 432,93 | 433,79 | -0,20% | +4,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 91,11 | 91,11 | 0,00% | -0,55% | 384,21 | 385,36 | -0,30% | -4,55% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 40,66 | 40,42 | +0,59% | +10,58% | 171,46 | 170,96 | +0,29% | +6,13% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-01 | 43,88 | 43,63 | +0,57% | +12,23% | 169,80 | 169,18 | +0,37% | +12,23% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 29,78 | 29,61 | +0,57% | +5,12% | 125,58 | 125,24 | +0,27% | +0,88% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-01 | 20,25 | 20,13 | +0,60% | +6,75% | 78,36 | 78,06 | +0,39% | +6,75% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 177,09 | 176,08 | +0,57% | +10,08% | 746,79 | 744,75 | +0,27% | +5,64% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-01 | 41,55 | 41,31 | +0,58% | +11,69% | 160,78 | 160,18 | +0,37% | +11,70% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 130,42 | 129,68 | +0,57% | +4,63% | 549,98 | 548,50 | +0,27% | +0,41% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-01 | 25,76 | 25,61 | +0,59% | +5,19% | 99,68 | 99,31 | +0,38% | +5,19% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-01 | 32,30 | 32,16 | +0,44% | +6,53% | 136,21 | 136,02 | +0,14% | +2,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-01 | 33,75 | 33,60 | +0,45% | +8,14% | 130,60 | 130,29 | +0,24% | +8,14% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-01 | 29,19 | 29,06 | +0,45% | +5,72% | 123,09 | 122,91 | +0,15% | +1,46% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-01 | 30,06 | 29,93 | +0,43% | +5,96% | 126,76 | 126,59 | +0,14% | +1,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-01 | 32,34 | 32,20 | +0,43% | +7,51% | 125,14 | 124,86 | +0,23% | +7,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-01 | 27,17 | 27,05 | +0,44% | +5,11% | 114,58 | 114,41 | +0,14% | +0,87% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 134,66 | 134,83 | -0,13% | +2,41% | 567,86 | 570,28 | -0,42% | -1,71% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-01 | 144,18 | 144,35 | -0,12% | +3,93% | 557,92 | 559,73 | -0,32% | +3,93% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 108,54 | 108,67 | -0,12% | -0,24% | 457,71 | 459,63 | -0,42% | -4,26% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-01 | 93,72 | 93,83 | -0,12% | +1,33% | 362,66 | 363,83 | -0,32% | +1,33% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 127,38 | 127,54 | -0,13% | +1,94% | 537,16 | 539,44 | -0,42% | -2,17% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-01 | 136,33 | 136,49 | -0,12% | +3,48% | 527,54 | 529,25 | -0,32% | +3,48% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 104,12 | 104,25 | -0,12% | -0,69% | 439,07 | 440,94 | -0,42% | -4,69% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 147,40 | 147,19 | +0,14% | +0,37% | 621,59 | 622,55 | -0,16% | -3,67% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-01 | 22,24 | 22,21 | +0,14% | +2,02% | 86,06 | 86,12 | -0,07% | +2,02% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 124,77 | 124,60 | +0,14% | -2,63% | 526,15 | 527,01 | -0,16% | -6,55% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-01 | 11,68 | 11,66 | +0,17% | -0,93% | 45,20 | 45,21 | -0,04% | -0,93% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-01 | 20,45 | 20,42 | +0,15% | +1,49% | 79,13 | 79,18 | -0,06% | +1,49% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 120,98 | 120,81 | +0,14% | -3,16% | 510,17 | 510,98 | -0,16% | -7,06% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-01 | 17,80 | 17,77 | +0,17% | -1,55% | 68,88 | 68,91 | -0,04% | -1,55% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-01 | 105,24 | 105,23 | +0,01% | +0,30% | 407,24 | 408,04 | -0,20% | +0,31% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-01 | 101,97 | 101,96 | +0,01% | +0,31% | 394,58 | 395,36 | -0,20% | +0,32% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-01 | 109,63 | 109,65 | -0,02% | +3,26% | 462,31 | 463,78 | -0,32% | -0,90% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-01 | 97,16 | 97,18 | -0,02% | +0,18% | 409,72 | 411,03 | -0,32% | -3,86% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-01 | 111,94 | 111,96 | -0,02% | +4,79% | 433,16 | 434,14 | -0,22% | +4,80% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-04-28 | 2,67 | 2,67 | 0,00% | 0,00% | 10,35 | 10,35 | +0,05% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-04-28 | 2,53 | 2,53 | 0,00% | 0,00% | 9,81 | 9,81 | +0,05% | 0,00% | |
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)