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 | 2017-05-08 | 95,00 | 94,93 | +0,07% | -3,25% | 400,67 | 400,39 | +0,07% | -7,27% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-08 | 97,81 | 97,73 | +0,08% | -2,52% | 487,02 | 486,66 | +0,07% | -13,02% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-08 | 9,84 | 9,83 | +0,10% | -1,60% | 37,87 | 37,97 | -0,26% | -1,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-08 | 102,09 | 102,01 | +0,08% | -0,75% | 397,42 | 396,96 | +0,11% | -3,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-08 | 104,25 | 104,17 | +0,08% | -0,28% | 439,69 | 439,36 | +0,07% | -4,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-08 | 103,56 | 103,48 | +0,08% | -0,47% | 436,77 | 436,45 | +0,07% | -4,60% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-08 | 947,57 | 946,83 | +0,08% | -3,26% | 3996,47 | 3993,44 | +0,08% | -7,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-08 | 923,21 | 922,43 | +0,08% | -2,53% | 4596,85 | 4593,33 | +0,08% | -13,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-08 | 103,55 | 103,57 | -0,02% | -0,77% | 436,73 | 436,83 | -0,02% | -4,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 409,30 | 409,32 | 0,00% | +3,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-08 | 1031,01 | 1031,08 | -0,01% | -0,76% | 4348,39 | 4348,79 | -0,01% | -4,88% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-08 | 1016,77 | 1016,87 | -0,01% | -1,68% | 3913,55 | 3928,17 | -0,37% | -1,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-08 | 1040,24 | 1040,34 | -0,01% | -0,77% | 4387,32 | 4387,84 | -0,01% | -4,89% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-08 | 99,09 | 99,10 | -0,01% | -0,39% | 417,92 | 417,97 | -0,01% | -4,53% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-08 | 100,45 | 100,46 | -0,01% | +1,02% | 423,66 | 423,71 | -0,01% | -3,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-08 | 993,87 | 994,19 | -0,03% | -0,57% | 4191,75 | 4193,20 | -0,03% | -4,69% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-05 | 131,88 | 131,66 | +0,17% | +6,96% | 556,23 | 555,95 | +0,05% | +2,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-05 | 136,84 | 136,61 | +0,17% | +7,45% | 577,15 | 576,85 | +0,05% | +3,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-05 | 101,46 | 101,29 | +0,17% | +7,01% | 427,93 | 427,71 | +0,05% | +2,95% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-05 | 1412,13 | 1409,76 | +0,17% | +8,09% | 5955,94 | 5952,85 | +0,05% | +3,99% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-05 | 1162,16 | 1160,21 | +0,17% | +8,05% | 4901,64 | 4899,10 | +0,05% | +3,94% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-05 | 1159,62 | 1157,67 | +0,17% | +8,35% | 4890,93 | 4888,38 | +0,05% | +4,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-08 | 108,36 | 108,36 | 0,00% | -0,18% | 457,02 | 457,03 | 0,00% | -4,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-08 | 408,91 | 408,89 | 0,00% | +1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-08 | 105,18 | 105,19 | -0,01% | -0,26% | 443,61 | 443,66 | -0,01% | -4,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-08 | 984,97 | 984,99 | 0,00% | -0,85% | 4154,21 | 4154,39 | 0,00% | -4,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-08 | 1066,43 | 1066,44 | 0,00% | -0,01% | 4497,78 | 4497,92 | 0,00% | -4,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-08 | 112,78 | 112,77 | +0,01% | +1,81% | 321,10 | 322,60 | -0,47% | +0,66% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-08 | 1039,96 | 1039,92 | 0,00% | +0,65% | 461,95 | 464,95 | -0,64% | -5,28% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-08 | 980,90 | 980,92 | 0,00% | -0,89% | 4137,04 | 4137,23 | 0,00% | -5,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,55 | 10,54 | +0,09% | +2,53% | 44,50 | 44,45 | +0,09% | -1,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 39,57 | 39,53 | +0,10% | +4,38% | 152,31 | 152,70 | -0,26% | +4,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 33,60 | 33,44 | +0,48% | +9,66% | 141,71 | 141,04 | +0,48% | +5,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,20 | 11,19 | +0,09% | +2,75% | 47,24 | 47,20 | +0,09% | -1,51% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 36,77 | 36,73 | +0,11% | +4,49% | 141,53 | 141,89 | -0,25% | +4,53% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 16,35 | 16,26 | +0,55% | +16,12% | 68,96 | 68,58 | +0,55% | +11,30% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 17,00 | 16,97 | +0,18% | +9,32% | 71,70 | 71,57 | +0,17% | +4,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 11,77 | 11,75 | +0,17% | +10,41% | 58,61 | 58,51 | +0,16% | -1,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 17,89 | 17,85 | +0,22% | +11,19% | 68,86 | 68,95 | -0,14% | +11,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,39 | 15,30 | +0,59% | +15,98% | 64,91 | 64,53 | +0,59% | +11,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,25 | 11,23 | +0,18% | +8,70% | 47,45 | 47,36 | +0,18% | +4,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 16,84 | 16,81 | +0,18% | +10,50% | 64,82 | 64,94 | -0,18% | +10,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 22,08 | 21,98 | +0,45% | +13,41% | 93,12 | 92,70 | +0,45% | +8,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 8,27 | 8,26 | +0,12% | +6,71% | 34,88 | 34,84 | +0,12% | +2,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 10,28 | 10,27 | +0,10% | +8,67% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 24,17 | 24,14 | +0,12% | +8,68% | 93,03 | 93,25 | -0,24% | +8,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 20,98 | 20,88 | +0,48% | +12,92% | 88,49 | 88,07 | +0,48% | +8,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 7,98 | 7,97 | +0,13% | +5,56% | 33,66 | 33,62 | +0,12% | +1,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 22,96 | 22,93 | +0,13% | +7,59% | 88,37 | 88,58 | -0,23% | +7,63% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 28,34 | 28,35 | -0,04% | +0,50% | 119,53 | 119,57 | -0,04% | -3,68% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 12,12 | 12,12 | 0,00% | +1,93% | 46,65 | 46,82 | -0,36% | +1,97% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 31,02 | 31,15 | -0,42% | -3,72% | 119,40 | 120,33 | -0,78% | -3,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 25,88 | 25,89 | -0,04% | +0,08% | 109,15 | 109,20 | -0,04% | -4,08% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 28,32 | 28,43 | -0,39% | -4,65% | 109,00 | 109,83 | -0,75% | -4,61% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 16,30 | 16,30 | 0,00% | +2,84% | 68,75 | 68,75 | 0,00% | -1,43% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,21 | 15,21 | 0,00% | +2,42% | 64,15 | 64,15 | 0,00% | -1,83% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,97 | 15,97 | 0,00% | +0,63% | 67,36 | 67,36 | 0,00% | -3,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 11,71 | 11,71 | 0,00% | +2,09% | 45,07 | 45,24 | -0,36% | +2,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 14,68 | 14,68 | 0,00% | +0,07% | 61,91 | 61,92 | 0,00% | -4,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 12,49 | 12,43 | +0,48% | +9,08% | 52,68 | 52,43 | +0,48% | +4,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,95 | 9,95 | 0,00% | +2,79% | 41,97 | 41,97 | 0,00% | -1,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 15,11 | 15,09 | +0,13% | +5,00% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-08 | 13,67 | 13,66 | +0,07% | +4,43% | 52,62 | 52,77 | -0,29% | +4,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-08 | 10,19 | 10,18 | +0,10% | +3,77% | 50,74 | 50,69 | +0,09% | -7,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 11,83 | 11,78 | +0,42% | +8,93% | 49,89 | 49,68 | +0,42% | +4,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,46 | 9,46 | 0,00% | +2,16% | 39,90 | 39,90 | 0,00% | -2,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-08 | 12,94 | 12,94 | 0,00% | +3,77% | 49,81 | 49,99 | -0,36% | +3,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,67 | 12,65 | +0,16% | +0,80% | 53,44 | 53,35 | +0,16% | -3,39% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 13,22 | 13,19 | +0,23% | +2,48% | 50,88 | 50,95 | -0,14% | +2,52% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,11 | 12,08 | +0,25% | +0,41% | 51,08 | 50,95 | +0,25% | -3,75% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 12,59 | 12,57 | +0,16% | +2,11% | 48,46 | 48,56 | -0,20% | +2,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 25,82 | 25,84 | -0,08% | -1,53% | 108,90 | 108,98 | -0,08% | -5,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 28,14 | 28,16 | -0,07% | +0,11% | 108,31 | 108,78 | -0,43% | +0,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 23,58 | 23,59 | -0,04% | -1,83% | 99,45 | 99,50 | -0,04% | -5,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 25,80 | 25,81 | -0,04% | -0,19% | 99,30 | 99,70 | -0,40% | -0,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 17,54 | 17,46 | +0,46% | +11,29% | 87,34 | 86,94 | +0,45% | -0,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 13,28 | 13,22 | +0,45% | +12,64% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 23,61 | 23,51 | +0,43% | +12,21% | 90,87 | 90,82 | +0,06% | +12,26% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-08 | 16,44 | 16,37 | +0,43% | +10,48% | 69,34 | 69,04 | +0,43% | +5,90% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 19,73 | 19,57 | +0,82% | +16,95% | 83,21 | 82,54 | +0,82% | +12,10% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 13,57 | 13,58 | -0,07% | +4,30% | 57,23 | 57,28 | -0,08% | -0,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 14,22 | 14,23 | -0,07% | +6,04% | 54,73 | 54,97 | -0,43% | +6,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 13,06 | 13,07 | -0,08% | +4,23% | 55,08 | 55,13 | -0,08% | -0,10% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 11,88 | 11,89 | -0,08% | +0,34% | 45,73 | 45,93 | -0,45% | +0,38% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 13,70 | 13,66 | +0,29% | +5,06% | 57,78 | 57,61 | +0,29% | +0,70% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,06 | 10,06 | 0,00% | +0,80% | 42,43 | 42,43 | 0,00% | -3,38% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 31,36 | 31,35 | +0,03% | +0,64% | 120,70 | 121,11 | -0,33% | +0,68% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 28,95 | 28,94 | +0,03% | +0,35% | 111,43 | 111,80 | -0,33% | +0,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 202,96 | 202,53 | +0,21% | +11,15% | 856,00 | 854,21 | +0,21% | +6,54% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 31,16 | 31,09 | +0,23% | +12,74% | 119,94 | 120,10 | -0,14% | +12,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 26,43 | 26,28 | +0,57% | +17,47% | 111,47 | 110,84 | +0,57% | +12,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 28,93 | 28,86 | +0,24% | +11,96% | 111,35 | 111,49 | -0,12% | +12,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 189,81 | 189,81 | 0,00% | -0,36% | 945,10 | 945,18 | -0,01% | -11,09% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-08 | 151,41 | 151,41 | 0,00% | +0,36% | 582,78 | 584,90 | -0,36% | +0,40% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-08 | 181,88 | 181,88 | 0,00% | -0,61% | 905,62 | 905,69 | -0,01% | -11,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-08 | 145,54 | 145,54 | 0,00% | +0,10% | 560,18 | 562,22 | -0,36% | +0,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,17 | 10,17 | 0,00% | -0,29% | 42,89 | 42,89 | 0,00% | -4,43% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 13,09 | 13,09 | 0,00% | +1,32% | 50,38 | 50,57 | -0,36% | +1,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 11,04 | 11,00 | +0,36% | +5,85% | 46,56 | 46,39 | +0,36% | +1,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 12,08 | 12,08 | 0,00% | +0,83% | 46,50 | 46,66 | -0,36% | +0,87% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-08 | 18,74 | 18,73 | +0,05% | -0,43% | 72,13 | 72,35 | -0,31% | -0,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 15,83 | 15,76 | +0,44% | +4,01% | 66,76 | 66,47 | +0,44% | -0,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-08 | 17,32 | 17,31 | +0,06% | -0,92% | 66,66 | 66,87 | -0,30% | -0,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 188,54 | 188,60 | -0,03% | -1,05% | 795,19 | 795,46 | -0,03% | -5,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-08 | 73,94 | 73,96 | -0,03% | +0,63% | 284,60 | 285,71 | -0,39% | +0,67% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-08 | 11,40 | 11,40 | 0,00% | -0,09% | 56,76 | 56,77 | -0,01% | -10,85% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 63,35 | 63,13 | +0,35% | +5,25% | 267,19 | 266,26 | +0,35% | +0,88% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-08 | 69,32 | 69,35 | -0,04% | +0,26% | 266,81 | 267,90 | -0,41% | +0,30% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-08 | 120,56 | 120,51 | +0,04% | +1,86% | 508,47 | 508,27 | +0,04% | -2,37% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-08 | 107,10 | 107,05 | +0,05% | +3,42% | 412,23 | 413,53 | -0,32% | +3,46% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-08 | 116,31 | 116,27 | +0,03% | +1,18% | 490,55 | 490,39 | +0,03% | -3,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-08 | 82,65 | 82,84 | -0,23% | +4,32% | 318,12 | 320,01 | -0,59% | +5,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-08 | 114,78 | 114,93 | -0,13% | +6,33% | 484,10 | 484,74 | -0,13% | +2,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-08 | 164,44 | 164,23 | +0,13% | +2,84% | 632,93 | 634,42 | -0,23% | +3,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-08 | 219,45 | 219,53 | -0,04% | -0,73% | 925,55 | 925,91 | -0,04% | -4,50% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-08 | 184,63 | 184,46 | +0,09% | +1,81% | 778,70 | 778,00 | +0,09% | -2,06% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-08 | 131,96 | 132,26 | -0,23% | +5,21% | 507,91 | 510,92 | -0,59% | +6,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-08 | 101,37 | 101,32 | +0,05% | +8,29% | 427,54 | 427,34 | +0,05% | +4,17% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-08 | 163,40 | 163,47 | -0,04% | +5,34% | 689,16 | 689,47 | -0,05% | +1,34% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-08 | 595,36 | 594,65 | +0,12% | +4,04% | 2510,99 | 2508,06 | +0,12% | +0,09% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-05 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 13,33 | 13,33 | 0,00% | +2,07% | 51,31 | 51,49 | -0,36% | +2,11% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 20,28 | 20,13 | +0,75% | +17,29% | 85,53 | 84,90 | +0,74% | +12,42% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 17,10 | 17,08 | +0,12% | +12,28% | 65,82 | 65,98 | -0,25% | +12,32% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 12,53 | 12,45 | +0,64% | +2,20% | 52,85 | 52,51 | +0,64% | -2,04% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 10,06 | 10,06 | 0,00% | -2,24% | 38,72 | 38,86 | -0,36% | -2,20% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-08 | 14,50 | 14,51 | -0,07% | +0,90% | 61,16 | 61,20 | -0,07% | -3,28% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-08 | 11,88 | 11,87 | +0,08% | +9,09% | 45,73 | 45,85 | -0,28% | +9,13% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-08 | 12,18 | 12,17 | +0,08% | +9,83% | 46,88 | 47,01 | -0,28% | +9,87% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 22,77 | 22,63 | +0,62% | +13,17% | 96,03 | 95,45 | +0,62% | +8,47% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 14,11 | 14,11 | 0,00% | +6,33% | 59,51 | 59,51 | 0,00% | +1,92% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-08 | 20,07 | 20,07 | 0,00% | +8,25% | 77,25 | 77,53 | -0,36% | +8,29% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 21,65 | 21,51 | +0,65% | +12,70% | 91,31 | 90,72 | +0,65% | +8,02% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-08 | 8,16 | 8,20 | -0,49% | +6,95% | 31,41 | 31,68 | -0,85% | +6,99% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,42 | 15,43 | -0,06% | +0,26% | 65,04 | 65,08 | -0,07% | -3,90% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 28,75 | 28,76 | -0,03% | -0,14% | 121,26 | 121,30 | -0,04% | -4,29% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 10,81 | 10,81 | 0,00% | -0,46% | 45,59 | 45,59 | 0,00% | -4,59% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 10,05 | 10,05 | 0,00% | -0,40% | 42,39 | 42,39 | 0,00% | -4,53% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 25,76 | 25,76 | 0,00% | +0,78% | 108,64 | 108,65 | 0,00% | -3,40% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 11,95 | 11,96 | -0,08% | +0,59% | 50,40 | 50,44 | -0,09% | -3,59% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 19,84 | 19,83 | +0,05% | +9,25% | 83,68 | 83,64 | +0,05% | +4,72% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 11,47 | 11,46 | +0,09% | +11,47% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 39,01 | 38,98 | +0,08% | +8,97% | 164,53 | 164,41 | +0,07% | +4,44% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 12,98 | 13,01 | -0,23% | -2,33% | 49,96 | 50,26 | -0,59% | -2,29% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,35 | 13,29 | +0,45% | +5,95% | 56,30 | 56,05 | +0,45% | +1,55% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 13,62 | 13,61 | +0,07% | +12,66% | 52,42 | 52,58 | -0,29% | +12,70% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-08 | 10,58 | 10,62 | -0,38% | -1,58% | 40,72 | 41,03 | -0,74% | -1,54% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,25 | 11,26 | -0,09% | +0,99% | 47,45 | 47,49 | -0,09% | -3,21% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 11,63 | 11,64 | -0,09% | +3,19% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 9,94 | 9,95 | -0,10% | -1,19% | 38,26 | 38,44 | -0,46% | -1,15% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-08 | 10,56 | 10,57 | -0,09% | +0,48% | 44,54 | 44,58 | -0,10% | -3,70% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 15,29 | 15,30 | -0,07% | 0,00% | 58,85 | 59,10 | -0,43% | +0,04% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-08 | 10,89 | 10,89 | 0,00% | +0,18% | 41,92 | 42,07 | -0,36% | +0,22% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 22,91 | 22,77 | +0,61% | +17,97% | 96,63 | 96,04 | +0,61% | +13,07% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 13,75 | 13,74 | +0,07% | +12,98% | 52,92 | 53,08 | -0,29% | +13,03% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 31,16 | 31,15 | +0,03% | +2,87% | 131,42 | 131,38 | +0,03% | -1,40% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-08 | 11,65 | 11,64 | +0,09% | +2,55% | 49,13 | 49,09 | +0,08% | -1,71% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,21 | 11,21 | 0,00% | +5,06% | 47,28 | 47,28 | 0,00% | +0,70% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-08 | 10,92 | 10,93 | -0,09% | +5,00% | 42,03 | 42,22 | -0,45% | +5,04% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-08 | 10,20 | 10,15 | +0,49% | +3,34% | 39,71 | 39,50 | +0,53% | +0,56% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 19,48 | 19,27 | +1,09% | +9,68% | 82,16 | 81,28 | +1,09% | +5,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,26 | 12,20 | +0,49% | +3,55% | 51,71 | 51,46 | +0,49% | -0,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 17,61 | 17,52 | +0,51% | +5,13% | 67,78 | 67,68 | +0,15% | +5,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 17,97 | 17,78 | +1,07% | +8,91% | 75,79 | 74,99 | +1,07% | +4,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-08 | 16,24 | 16,17 | +0,43% | +4,37% | 62,51 | 62,46 | +0,07% | +4,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 14,03 | 14,04 | -0,07% | +16,63% | 54,00 | 54,24 | -0,43% | +16,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-08 | 35,28 | 35,33 | -0,14% | +16,01% | 135,79 | 136,48 | -0,50% | +16,06% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 13,56 | 13,58 | -0,15% | 0,00% | 57,19 | 57,28 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 18,79 | 18,77 | +0,11% | +7,68% | 79,25 | 79,17 | +0,10% | +3,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 16,99 | 16,98 | +0,06% | +7,06% | 71,66 | 71,62 | +0,06% | +2,61% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 10,27 | 10,27 | 0,00% | +0,79% | 43,31 | 43,32 | 0,00% | -3,40% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 10,09 | 10,09 | 0,00% | +0,20% | 42,56 | 42,56 | 0,00% | -3,96% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 12,57 | 12,57 | 0,00% | +7,16% | 48,38 | 48,56 | -0,36% | +7,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,15 | 13,12 | +0,23% | +0,46% | 55,46 | 55,34 | +0,23% | -3,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,92 | 9,95 | -0,30% | -5,61% | 41,84 | 41,97 | -0,30% | -9,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 10,27 | 10,31 | -0,39% | -3,75% | 39,53 | 39,83 | -0,75% | -3,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 12,58 | 12,55 | +0,24% | -0,24% | 53,06 | 52,93 | +0,24% | -4,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 9,50 | 9,54 | -0,42% | -6,13% | 40,07 | 40,24 | -0,42% | -10,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-08 | 9,85 | 9,89 | -0,40% | -4,46% | 37,91 | 38,21 | -0,77% | -4,42% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 16,05 | 16,04 | +0,06% | +3,08% | 67,69 | 67,65 | +0,06% | -1,20% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 14,59 | 14,58 | +0,07% | +2,39% | 61,53 | 61,49 | +0,07% | -1,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-08 | 12,86 | 12,84 | +0,16% | +10,48% | 50,06 | 49,97 | +0,19% | +7,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 27,26 | 27,04 | +0,81% | +17,20% | 114,97 | 114,05 | +0,81% | +12,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 21,27 | 21,24 | +0,14% | +10,84% | 89,71 | 89,58 | +0,14% | +6,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-08 | 29,79 | 29,74 | +0,17% | +12,29% | 114,66 | 114,89 | -0,19% | +12,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-08 | 22,41 | 22,38 | +0,13% | +11,99% | 86,26 | 86,45 | -0,23% | +12,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 26,24 | 26,03 | +0,81% | +16,36% | 110,67 | 109,79 | +0,80% | +11,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-08 | 20,54 | 20,51 | +0,15% | +10,02% | 86,63 | 86,50 | +0,14% | +5,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-08 | 14,58 | 14,55 | +0,21% | +12,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-08 | 28,68 | 28,63 | +0,17% | +11,51% | 110,39 | 110,60 | -0,19% | +11,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-08 | 12,04 | 12,09 | -0,41% | +11,69% | 46,87 | 47,05 | -0,38% | +8,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 15,66 | 15,63 | +0,19% | +18,91% | 66,05 | 65,92 | +0,19% | +13,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 12,28 | 12,33 | -0,41% | +12,04% | 51,79 | 52,00 | -0,41% | +7,39% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-08 | 12,73 | 12,78 | -0,39% | +13,97% | 49,00 | 49,37 | -0,75% | +14,01% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 15,07 | 15,04 | +0,20% | +18,01% | 63,56 | 63,43 | +0,20% | +13,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-08 | 12,24 | 12,29 | -0,41% | +13,12% | 47,11 | 47,48 | -0,77% | +13,17% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 14,07 | 13,98 | +0,64% | +17,64% | 59,34 | 58,96 | +0,64% | +12,76% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 15,38 | 15,37 | +0,07% | +12,76% | 59,20 | 59,37 | -0,30% | +12,80% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-08 | 13,38 | 13,29 | +0,68% | +17,06% | 56,43 | 56,05 | +0,67% | +12,20% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-08 | 17,54 | 17,53 | +0,06% | +15,93% | 67,51 | 67,72 | -0,31% | +15,97% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-08 | 18,17 | 18,16 | +0,06% | +15,22% | 69,94 | 70,15 | -0,31% | +15,26% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-08 | 13,86 | 13,78 | +0,58% | 0,00% | 58,46 | 58,12 | +0,58% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-08 | 15,12 | 15,13 | -0,07% | 0,00% | 58,20 | 58,45 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-08 | 11,57 | 11,57 | 0,00% | +0,26% | 44,53 | 44,69 | -0,36% | +0,30% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-08 | 10,37 | 10,37 | 0,00% | -0,67% | 39,91 | 40,06 | -0,36% | -0,63% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-08 | 11,03 | 11,03 | 0,00% | 0,00% | 42,45 | 42,61 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-08 | 15,47 | 15,48 | -0,06% | -0,90% | 59,54 | 59,80 | -0,43% | -0,86% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-08 | 20,16 | 20,29 | -0,64% | +30,99% | 77,60 | 78,38 | -1,00% | +31,05% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-08 | 26,23 | 26,23 | 0,00% | -0,04% | 110,63 | 110,63 | 0,00% | -4,19% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-08 | 25,91 | 25,88 | +0,12% | +1,81% | 109,28 | 109,15 | +0,11% | -2,42% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-08 | 40,15 | 40,10 | +0,12% | +6,67% | 169,34 | 169,13 | +0,12% | +2,24% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-08 | 12,97 | 12,98 | -0,08% | -3,35% | 49,92 | 50,23 | -0,61% | -3,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-08 | 35,79 | 35,77 | +0,06% | +6,30% | 137,76 | 138,18 | -0,31% | +6,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-08 | 12,81 | 12,80 | +0,08% | +4,57% | 49,31 | 49,45 | -0,28% | +4,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-08 | 10,91 | 10,87 | +0,37% | +8,88% | 46,01 | 45,85 | +0,37% | +4,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-08 | 12,84 | 12,86 | -0,16% | +3,80% | 49,42 | 49,68 | -0,52% | +3,84% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-08 | 14,57 | 14,57 | 0,00% | +5,20% | 56,08 | 56,28 | -0,36% | +5,24% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-08 | 15,38 | 15,38 | 0,00% | -0,97% | 59,20 | 59,41 | -0,36% | -0,93% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-08 | 15,40 | 15,33 | +0,46% | +7,54% | 64,95 | 64,66 | +0,45% | +3,08% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-08 | 13,00 | 12,94 | +0,46% | +7,00% | 54,83 | 54,58 | +0,46% | +2,55% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-08 | 86,25 | 86,20 | +0,06% | +2,79% | 363,77 | 363,57 | +0,06% | -1,48% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 450,11 | 449,86 | +0,06% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-08 | 118,09 | 118,03 | +0,05% | +4,25% | 454,53 | 455,95 | -0,31% | +4,29% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-08 | 78,11 | 78,08 | +0,04% | +1,51% | 329,44 | 329,32 | +0,04% | -2,71% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-08 | 418,35 | 418,16 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-08 | 16,31 | 16,31 | 0,00% | -0,12% | 62,78 | 63,01 | -0,36% | -0,08% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-08 | 18,06 | 18,07 | -0,06% | -0,39% | 69,51 | 69,80 | -0,42% | -0,35% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-08 | 431,95 | 431,79 | +0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-08 | 390,51 | 390,39 | +0,03% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-08 | 1102,00 | 1103,45 | -0,13% | +1,27% | 4241,60 | 4262,63 | -0,49% | +1,31% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-08 | 522,67 | 523,36 | -0,13% | -51,97% | 2011,76 | 2021,74 | -0,49% | -51,95% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-08 | 2108,89 | 2105,76 | +0,15% | +3,07% | 8894,45 | 8881,46 | +0,15% | -1,21% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-08 | 367,50 | 366,95 | +0,15% | +0,38% | 1549,97 | 1547,69 | +0,15% | -3,79% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-08 | 969,15 | 968,27 | +0,09% | -0,16% | 4087,49 | 4083,87 | +0,09% | -4,30% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-08 | 877,59 | 871,71 | +0,67% | +8,80% | 3701,32 | 3676,61 | +0,67% | +4,28% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-08 | 673,89 | 669,37 | +0,68% | +7,75% | 2842,20 | 2823,20 | +0,67% | +3,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-08 | 893,25 | 892,33 | +0,10% | +2,29% | 3767,37 | 3763,58 | +0,10% | -1,96% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-08 | 428,89 | 428,45 | +0,10% | +1,28% | 1808,89 | 1807,07 | +0,10% | -2,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-08 | 914,91 | 913,17 | +0,19% | +0,32% | 3858,72 | 3851,48 | +0,19% | -3,85% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-08 | 424,96 | 424,15 | +0,19% | -3,65% | 1792,31 | 1788,94 | +0,19% | -7,65% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-08 | 2418,69 | 2418,62 | 0,00% | +8,81% | 9309,54 | 9343,13 | -0,36% | +8,86% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-08 | 663,15 | 663,13 | 0,00% | +3,90% | 2552,46 | 2561,67 | -0,36% | +3,94% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-08 | 277,51 | 277,68 | -0,06% | -1,23% | 1170,43 | 1171,17 | -0,06% | -5,33% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-08 | 123,48 | 123,55 | -0,06% | -2,23% | 520,79 | 521,10 | -0,06% | -6,28% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-08 | 1051,09 | 1050,56 | +0,05% | -1,10% | 4433,08 | 4430,95 | +0,05% | -5,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-08 | 491,03 | 490,78 | +0,05% | -1,94% | 2070,97 | 2069,96 | +0,05% | -6,01% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-08 | 340,17 | 339,86 | +0,09% | -1,30% | 1434,70 | 1433,43 | +0,09% | -5,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-08 | 983,71 | 986,08 | -0,24% | -0,10% | 4148,90 | 4158,99 | -0,24% | -4,25% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-08 | 717,90 | 719,63 | -0,24% | -0,10% | 3027,81 | 3035,18 | -0,24% | -4,25% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-08 | 514,09 | 514,89 | -0,16% | +7,86% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-08 | 133,87 | 133,79 | +0,06% | +8,63% | 515,27 | 516,83 | -0,30% | +8,68% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 180,19 | 180,84 | -0,36% | -3,91% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 199,98 | 199,90 | +0,04% | +3,25% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 12,44 | 12,44 | 0,00% | +1,72% | 52,47 | 52,47 | 0,00% | -2,51% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 51,55 | 51,54 | +0,02% | +3,12% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 318,45 | 318,07 | +0,12% | +13,98% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-08 | 14,21 | 14,20 | +0,07% | -2,47% | 59,93 | 59,89 | +0,07% | -6,52% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 17,40 | 17,39 | +0,06% | -0,57% | 73,39 | 73,35 | +0,06% | -4,70% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 66,21 | 66,42 | -0,32% | -6,19% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-08 | 15,72 | 15,73 | -0,06% | +10,63% | 60,51 | 60,77 | -0,43% | +10,67% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-08 | 57,07 | 57,23 | -0,28% | +9,06% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 48,81 | 48,84 | -0,06% | +10,21% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 12,73 | 12,72 | +0,08% | +6,80% | 53,69 | 53,65 | +0,08% | +2,36% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-08 | 13,93 | 13,94 | -0,07% | +2,28% | 53,62 | 53,85 | -0,43% | +2,32% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 42,24 | 42,26 | -0,05% | +2,05% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-08 | 12,13 | 12,13 | 0,00% | +6,59% | 46,69 | 46,86 | -0,36% | +6,63% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-08 | 17,28 | 17,25 | +0,17% | +17,07% | 72,88 | 72,76 | +0,17% | +12,21% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-08 | 18,90 | 18,90 | 0,00% | +12,03% | 72,75 | 73,01 | -0,36% | +12,08% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-08 | 54,61 | 54,61 | 0,00% | +11,52% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-08 | 154,37 | 154,37 | 0,00% | +0,21% | 651,07 | 651,09 | 0,00% | -3,95% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 275,12 | 275,15 | -0,01% | +7,58% | 1160,35 | 1160,50 | -0,01% | +3,11% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 13,95 | 13,95 | 0,00% | +0,14% | 58,84 | 58,84 | 0,00% | -4,01% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 202,35 | 202,56 | -0,10% | +2,44% | 853,43 | 854,34 | -0,11% | -1,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 276,67 | 276,90 | -0,08% | +5,02% | 1166,88 | 1167,88 | -0,09% | +0,66% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 104,86 | 105,09 | -0,22% | +0,95% | 442,26 | 443,24 | -0,22% | -3,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-08 | 127,02 | 127,29 | -0,21% | +9,39% | 535,72 | 536,87 | -0,21% | +4,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-08 | 138,55 | 138,66 | -0,08% | +9,48% | 539,35 | 539,58 | -0,04% | +6,53% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-08 | 142,75 | 142,86 | -0,08% | +10,05% | 602,06 | 602,54 | -0,08% | +5,48% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-08 | 106,58 | 106,66 | -0,08% | +3,42% | 449,51 | 449,86 | -0,08% | -0,88% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 18,45 | 18,42 | +0,16% | +3,71% | 77,81 | 77,69 | +0,16% | -0,60% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-08 | 157,76 | 157,70 | +0,04% | +6,14% | 607,22 | 609,20 | -0,32% | +6,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 21,85 | 21,84 | +0,05% | +4,60% | 92,15 | 92,11 | +0,04% | +0,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-08 | 16,94 | 16,93 | +0,06% | +1,44% | 71,45 | 71,41 | +0,06% | -2,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-08 | 20,47 | 20,47 | 0,00% | +4,07% | 86,33 | 86,34 | 0,00% | -0,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-08 | 15,93 | 15,93 | 0,00% | +0,95% | 67,19 | 67,19 | 0,00% | -3,24% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-08 | 519,43 | 520,40 | -0,19% | +9,19% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-08 | 121,82 | 122,05 | -0,19% | +6,95% | 513,79 | 514,77 | -0,19% | +2,51% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-08 | 6,76 | 6,76 | 0,00% | -2,59% | 28,51 | 28,51 | 0,00% | -6,64% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 11,59 | 11,59 | 0,00% | -0,77% | 48,88 | 48,88 | 0,00% | -4,89% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-08 | 10,70 | 10,71 | -0,09% | -1,38% | 45,13 | 45,17 | -0,10% | -5,48% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-08 | 139,63 | 138,93 | +0,50% | +11,38% | 588,90 | 585,97 | +0,50% | +6,76% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-08 | 111,56 | 111,00 | +0,50% | +5,79% | 470,51 | 468,17 | +0,50% | +1,40% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-08 | 120,20 | 120,21 | -0,01% | -0,56% | 506,96 | 507,01 | -0,01% | -4,69% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-08 | 114,71 | 114,72 | -0,01% | -0,61% | 483,80 | 483,86 | -0,01% | -4,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 7,23 | 7,23 | 0,00% | -0,28% | 30,49 | 30,49 | 0,00% | -4,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-08 | 4,18 | 4,18 | 0,00% | -1,42% | 17,63 | 17,63 | 0,00% | -5,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-08 | 6,74 | 6,74 | 0,00% | -0,88% | 28,43 | 28,43 | 0,00% | -5,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 123,43 | 123,11 | +0,26% | +4,58% | 520,58 | 519,24 | +0,26% | +0,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-08 | 126,39 | 126,05 | +0,27% | +6,25% | 486,48 | 486,93 | -0,09% | +6,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 119,62 | 119,31 | +0,26% | +4,17% | 504,51 | 503,21 | +0,26% | -0,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 523,95 | 522,55 | +0,27% | +6,32% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-08 | 122,47 | 122,15 | +0,26% | +5,84% | 471,39 | 471,87 | -0,10% | +5,88% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-08 | 117,56 | 117,01 | +0,47% | +5,70% | 495,82 | 493,51 | +0,47% | +1,31% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-08 | 122,16 | 121,95 | +0,17% | +1,18% | 470,19 | 471,09 | -0,19% | +1,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-08 | 116,82 | 116,61 | +0,18% | +0,68% | 449,64 | 450,46 | -0,18% | +0,72% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 112,01 | 111,92 | +0,08% | +9,15% | 472,41 | 472,05 | +0,08% | +4,62% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-08 | 115,84 | 115,74 | +0,09% | +11,18% | 445,87 | 447,10 | -0,28% | +11,22% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 109,34 | 109,26 | +0,07% | +8,61% | 461,15 | 460,83 | +0,07% | +4,10% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-08 | 113,14 | 113,05 | +0,08% | +10,62% | 435,48 | 436,71 | -0,28% | +10,66% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-08 | 81,46 | 81,39 | +0,09% | +4,40% | 313,54 | 314,41 | -0,28% | +4,44% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 117,59 | 117,50 | +0,08% | +5,58% | 495,95 | 495,58 | +0,07% | +1,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-08 | 121,26 | 121,16 | +0,08% | +7,34% | 466,73 | 468,04 | -0,28% | +7,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 114,75 | 114,68 | +0,06% | +5,05% | 483,97 | 483,69 | +0,06% | +0,69% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-08 | 118,40 | 118,31 | +0,08% | +6,80% | 455,72 | 457,03 | -0,29% | +6,84% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-08 | 91,25 | 91,18 | +0,08% | +1,86% | 351,22 | 352,23 | -0,29% | +1,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 28,54 | 28,55 | -0,04% | +2,26% | 120,37 | 120,42 | -0,04% | -1,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-08 | 27,50 | 27,50 | 0,00% | +4,17% | 105,85 | 106,23 | -0,36% | +4,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 19,23 | 19,23 | 0,00% | -1,79% | 81,10 | 81,11 | 0,00% | -5,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-08 | 9,79 | 9,79 | 0,00% | 0,00% | 37,68 | 37,82 | -0,36% | +0,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 27,41 | 27,42 | -0,04% | +1,86% | 115,60 | 115,65 | -0,04% | -2,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 117,63 | 117,63 | 0,00% | +3,94% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-08 | 26,35 | 26,35 | 0,00% | +3,74% | 101,42 | 101,79 | -0,36% | +3,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 12,66 | 12,66 | 0,00% | -2,09% | 53,39 | 53,40 | 0,00% | -6,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-08 | 9,47 | 9,47 | 0,00% | -0,42% | 36,45 | 36,58 | -0,36% | -0,38% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-08 | 21,27 | 21,34 | -0,33% | -4,53% | 81,87 | 82,44 | -0,69% | -4,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 20,99 | 20,99 | 0,00% | +0,29% | 88,53 | 88,53 | 0,00% | -3,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-08 | 8,96 | 8,96 | 0,00% | -2,18% | 37,79 | 37,79 | 0,00% | -6,24% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-08 | 19,39 | 19,39 | 0,00% | -0,26% | 81,78 | 81,78 | 0,00% | -4,40% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-08 | 16,51 | 16,51 | 0,00% | -2,71% | 69,63 | 69,63 | 0,00% | -6,75% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 122,00 | 121,93 | +0,06% | +12,01% | 514,55 | 514,26 | +0,06% | +7,36% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-08 | 126,21 | 126,13 | +0,06% | +13,87% | 485,78 | 487,24 | -0,30% | +13,91% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 91,51 | 91,46 | +0,05% | +6,48% | 385,95 | 385,75 | +0,05% | +2,06% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-08 | 87,01 | 86,95 | +0,07% | +8,33% | 334,90 | 335,89 | -0,29% | +8,37% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-08 | 378,16 | 377,93 | +0,06% | +13,58% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 92,17 | 92,12 | +0,05% | +5,95% | 388,74 | 388,54 | +0,05% | +1,56% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,85 | 11,84 | +0,08% | +0,17% | 49,98 | 49,94 | +0,08% | -3,99% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-08 | 167,59 | 167,31 | +0,17% | +1,67% | 645,05 | 646,32 | -0,20% | +1,71% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-08 | 11,86 | 11,85 | +0,08% | -1,74% | 45,65 | 45,78 | -0,28% | -1,70% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 10,14 | 10,12 | +0,20% | -2,31% | 42,77 | 42,68 | +0,20% | -6,37% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 11,51 | 11,49 | +0,17% | -0,35% | 48,54 | 48,46 | +0,17% | -4,48% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-08 | 10,99 | 10,98 | +0,09% | -2,31% | 42,30 | 42,42 | -0,27% | -2,27% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 9,84 | 9,82 | +0,20% | -2,77% | 41,50 | 41,42 | +0,20% | -6,80% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-08 | 7,41 | 7,40 | +0,14% | -4,39% | 28,52 | 28,59 | -0,23% | -4,35% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 137,07 | 136,40 | +0,49% | +8,07% | 578,11 | 575,29 | +0,49% | +3,58% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-08 | 142,57 | 141,86 | +0,50% | +9,80% | 548,75 | 548,00 | +0,14% | +9,85% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 116,03 | 115,46 | +0,49% | +4,85% | 489,37 | 486,98 | +0,49% | +0,50% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 132,67 | 132,02 | +0,49% | +7,64% | 559,55 | 556,82 | +0,49% | +3,17% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-08 | 137,98 | 137,30 | +0,50% | +9,38% | 531,09 | 530,39 | +0,13% | +9,42% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 112,29 | 111,74 | +0,49% | +4,43% | 473,59 | 471,29 | +0,49% | +0,09% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 157,18 | 157,25 | -0,04% | +1,95% | 662,92 | 663,23 | -0,05% | -2,29% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-08 | 10,90 | 10,90 | 0,00% | +3,61% | 41,95 | 42,11 | -0,36% | +3,65% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-08 | 5,66 | 5,66 | 0,00% | +0,53% | 21,79 | 21,86 | -0,36% | +0,57% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 101,63 | 101,68 | -0,05% | -1,09% | 428,63 | 428,86 | -0,05% | -5,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 147,23 | 147,30 | -0,05% | +1,50% | 620,96 | 621,27 | -0,05% | -2,72% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-08 | 10,22 | 10,22 | 0,00% | +3,13% | 39,34 | 39,48 | -0,36% | +3,17% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 124,61 | 124,66 | -0,04% | -1,54% | 525,55 | 525,78 | -0,04% | -5,63% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-08 | 7,77 | 7,77 | 0,00% | +0,13% | 29,91 | 30,02 | -0,36% | +0,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 112,15 | 111,81 | +0,30% | +3,12% | 473,00 | 471,58 | +0,30% | -1,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-08 | 112,93 | 112,58 | +0,31% | +4,68% | 434,67 | 434,90 | -0,05% | +4,72% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 94,72 | 94,44 | +0,30% | +0,05% | 399,49 | 398,32 | +0,29% | -4,10% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-08 | 91,11 | 90,83 | +0,31% | +1,41% | 350,68 | 350,88 | -0,06% | +1,45% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 107,88 | 107,56 | +0,30% | +2,65% | 455,00 | 453,66 | +0,30% | -1,62% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-08 | 112,09 | 111,75 | +0,30% | +4,21% | 431,43 | 431,69 | -0,06% | +4,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 91,25 | 90,97 | +0,31% | -0,39% | 384,86 | 383,68 | +0,31% | -4,53% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 40,49 | 40,47 | +0,05% | +10,72% | 170,77 | 170,69 | +0,05% | +6,12% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-08 | 43,72 | 43,70 | +0,05% | +12,42% | 168,28 | 168,81 | -0,32% | +12,46% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 29,66 | 29,65 | +0,03% | +5,29% | 125,09 | 125,06 | +0,03% | +0,92% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-08 | 20,18 | 20,17 | +0,05% | +6,94% | 77,67 | 77,92 | -0,31% | +6,98% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 176,34 | 176,28 | +0,03% | +10,22% | 743,73 | 743,50 | +0,03% | +5,64% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-08 | 41,39 | 41,38 | +0,02% | +11,90% | 159,31 | 159,85 | -0,34% | +11,94% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 129,87 | 129,83 | +0,03% | +4,77% | 547,74 | 547,58 | +0,03% | +0,42% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-08 | 25,66 | 25,65 | +0,04% | +5,38% | 98,77 | 99,09 | -0,32% | +5,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-08 | 31,77 | 31,89 | -0,38% | +4,03% | 133,99 | 134,50 | -0,38% | -0,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-08 | 33,21 | 33,33 | -0,36% | +5,63% | 127,83 | 128,75 | -0,72% | +5,67% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-08 | 28,71 | 28,82 | -0,38% | +3,24% | 121,09 | 121,55 | -0,38% | -1,05% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-08 | 29,56 | 29,67 | -0,37% | +3,47% | 124,67 | 125,14 | -0,37% | -0,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-08 | 31,82 | 31,93 | -0,34% | +5,02% | 122,47 | 123,35 | -0,71% | +5,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-08 | 26,72 | 26,82 | -0,37% | +2,65% | 112,69 | 113,12 | -0,38% | -1,61% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 134,78 | 134,70 | +0,06% | +2,37% | 568,45 | 568,12 | +0,06% | -1,88% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-08 | 144,36 | 144,26 | +0,07% | +3,91% | 555,64 | 557,28 | -0,29% | +3,95% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 108,64 | 108,57 | +0,06% | -0,28% | 458,20 | 457,92 | +0,06% | -4,42% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-08 | 93,84 | 93,78 | +0,06% | +1,31% | 361,19 | 362,27 | -0,30% | +1,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-08 | 127,48 | 127,41 | +0,05% | +1,89% | 537,66 | 537,38 | +0,05% | -2,34% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-08 | 136,49 | 136,40 | +0,07% | +3,46% | 525,35 | 526,91 | -0,30% | +3,50% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 104,21 | 104,15 | +0,06% | -0,72% | 439,52 | 439,27 | +0,06% | -4,85% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-08 | 147,08 | 147,04 | +0,03% | -0,31% | 620,33 | 620,17 | +0,02% | -4,45% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-08 | 22,21 | 22,20 | +0,05% | +1,42% | 85,49 | 85,76 | -0,32% | +1,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-08 | 124,50 | 124,46 | +0,03% | -3,29% | 525,09 | 524,93 | +0,03% | -7,31% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-08 | 11,66 | 11,65 | +0,09% | -1,60% | 44,88 | 45,00 | -0,28% | -1,57% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-08 | 20,41 | 20,41 | 0,00% | +0,84% | 78,56 | 78,84 | -0,36% | +0,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-08 | 120,70 | 120,67 | +0,02% | -3,82% | 509,06 | 508,95 | +0,02% | -7,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-08 | 17,77 | 17,76 | +0,06% | -2,15% | 68,40 | 68,61 | -0,31% | -2,11% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-08 | 105,28 | 105,23 | +0,05% | +0,33% | 405,22 | 406,50 | -0,31% | +0,37% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-08 | 102,01 | 101,96 | +0,05% | +0,34% | 392,64 | 393,87 | -0,31% | +0,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-08 | 109,55 | 109,52 | +0,03% | +3,14% | 462,04 | 461,92 | +0,02% | -1,14% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-08 | 97,09 | 97,06 | +0,03% | +0,06% | 409,49 | 409,37 | +0,03% | -4,09% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-08 | 111,92 | 111,88 | +0,04% | +4,72% | 430,78 | 432,19 | -0,33% | +4,76% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-08 | 2,65 | 2,66 | -0,38% | 0,00% | 10,20 | 10,28 | -0,74% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-08 | 2,52 | 2,52 | 0,00% | 0,00% | 9,70 | 9,73 | -0,36% | 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)