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 | 2017-05-10 | 95,01 | 95,06 | -0,05% | -2,85% | 401,45 | 399,81 | +0,41% | -6,97% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-10 | 97,83 | 97,88 | -0,05% | -2,12% | 490,34 | 487,44 | +0,60% | -12,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-10 | 9,84 | 9,85 | -0,10% | -1,20% | 38,12 | 37,82 | +0,81% | -1,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-10 | 102,09 | 102,15 | -0,06% | -0,35% | 395,22 | 395,67 | -0,11% | -3,46% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-10 | 104,27 | 104,32 | -0,05% | +0,13% | 440,57 | 438,76 | +0,41% | -4,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-10 | 103,57 | 103,63 | -0,06% | -0,07% | 437,61 | 435,86 | +0,40% | -4,30% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-10 | 947,72 | 948,20 | -0,05% | -2,87% | 4004,40 | 3988,03 | +0,41% | -6,98% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-10 | 923,39 | 923,83 | -0,05% | -2,14% | 4628,22 | 4600,67 | +0,60% | -12,25% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-10 | 103,71 | 103,50 | +0,20% | -0,40% | 438,21 | 435,31 | +0,67% | -4,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 409,97 | 409,12 | +0,21% | +3,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-10 | 1032,65 | 1030,54 | +0,20% | -0,40% | 4363,26 | 4334,35 | +0,67% | -4,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-10 | 1014,69 | 1014,91 | -0,02% | -1,87% | 3931,01 | 3896,34 | +0,89% | -1,84% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-10 | 1041,86 | 1039,74 | +0,20% | -0,41% | 4402,17 | 4373,04 | +0,67% | -4,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-10 | 99,24 | 99,04 | +0,20% | -0,03% | 419,32 | 416,55 | +0,66% | -4,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-10 | 100,60 | 100,40 | +0,20% | +1,39% | 425,06 | 422,27 | +0,66% | -2,91% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-10 | 992,25 | 992,25 | 0,00% | -0,72% | 4192,55 | 4173,30 | +0,46% | -4,93% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-10 | 132,72 | 132,56 | +0,12% | +7,09% | 560,78 | 557,53 | +0,58% | +2,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-10 | 137,71 | 137,55 | +0,12% | +7,59% | 581,87 | 578,52 | +0,58% | +3,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-10 | 102,10 | 101,98 | +0,12% | +7,16% | 431,40 | 428,92 | +0,58% | +2,62% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-10 | 1421,26 | 1419,56 | +0,12% | +8,23% | 6005,25 | 5970,53 | +0,58% | +3,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-10 | 1169,67 | 1168,27 | +0,12% | +8,19% | 4942,21 | 4913,63 | +0,58% | +3,60% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-10 | 1167,16 | 1165,76 | +0,12% | +8,49% | 4931,60 | 4903,07 | +0,58% | +3,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-10 | 108,36 | 108,35 | +0,01% | -0,18% | 457,85 | 455,71 | +0,47% | -4,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-10 | 408,94 | 408,91 | +0,01% | +1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-10 | 105,19 | 105,18 | +0,01% | -0,25% | 444,46 | 442,38 | +0,47% | -4,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-10 | 984,99 | 984,92 | +0,01% | -0,84% | 4161,88 | 4142,48 | +0,47% | -5,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-10 | 1066,43 | 1066,39 | 0,00% | -0,01% | 4505,99 | 4485,13 | +0,47% | -4,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-10 | 112,79 | 112,78 | +0,01% | +1,81% | 321,24 | 321,06 | +0,05% | +1,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-10 | 1040,03 | 1039,93 | +0,01% | +0,65% | 465,93 | 462,04 | +0,84% | -4,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-10 | 980,93 | 980,86 | +0,01% | -0,89% | 4144,72 | 4125,40 | +0,47% | -5,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,55 | 10,54 | +0,09% | +2,93% | 44,58 | 44,33 | +0,56% | -1,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 39,56 | 39,54 | +0,05% | +4,77% | 153,26 | 151,80 | +0,96% | +4,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 33,82 | 33,72 | +0,30% | +9,31% | 142,90 | 141,82 | +0,76% | +4,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,20 | 11,19 | +0,09% | +2,56% | 47,32 | 47,06 | +0,55% | -1,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 36,76 | 36,74 | +0,05% | +4,28% | 142,41 | 141,05 | +0,97% | +4,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 16,41 | 16,39 | +0,12% | +16,05% | 69,34 | 68,93 | +0,58% | +11,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,95 | 16,98 | -0,18% | +9,00% | 71,62 | 71,42 | +0,28% | +4,38% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 11,74 | 11,75 | -0,09% | +10,13% | 58,84 | 58,52 | +0,56% | -1,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 17,84 | 17,86 | -0,11% | +10,81% | 69,11 | 68,57 | +0,80% | +10,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,45 | 15,43 | +0,13% | +15,56% | 65,28 | 64,90 | +0,59% | +10,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,21 | 11,23 | -0,18% | +8,52% | 47,37 | 47,23 | +0,28% | +3,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 16,79 | 16,81 | -0,12% | +10,32% | 65,05 | 64,54 | +0,79% | +10,35% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 22,16 | 22,04 | +0,54% | +14,23% | 93,63 | 92,70 | +1,01% | +9,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 8,24 | 8,22 | +0,24% | +7,01% | 34,82 | 34,57 | +0,71% | +2,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 10,25 | 10,22 | +0,29% | +9,16% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 24,09 | 24,01 | +0,33% | +9,05% | 93,33 | 92,18 | +1,25% | +9,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 21,06 | 20,94 | +0,57% | +13,53% | 88,98 | 88,07 | +1,04% | +8,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 7,95 | 7,92 | +0,38% | +6,28% | 33,59 | 33,31 | +0,84% | +1,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 22,89 | 22,81 | +0,35% | +8,33% | 88,68 | 87,57 | +1,27% | +8,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 28,35 | 28,30 | +0,18% | +0,35% | 119,79 | 119,03 | +0,64% | -3,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 12,12 | 12,10 | +0,17% | +1,76% | 46,95 | 46,45 | +1,08% | +1,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 30,81 | 30,83 | -0,06% | -4,20% | 119,36 | 118,36 | +0,85% | -4,17% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 25,88 | 25,83 | +0,19% | -0,08% | 109,35 | 108,64 | +0,66% | -4,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 28,13 | 28,14 | -0,04% | -4,64% | 108,98 | 108,03 | +0,88% | -4,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 16,32 | 16,29 | +0,18% | +2,97% | 68,96 | 68,51 | +0,65% | -1,40% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,22 | 15,20 | +0,13% | +2,35% | 64,31 | 63,93 | +0,59% | -1,98% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,97 | 15,97 | 0,00% | +0,63% | 67,48 | 67,17 | +0,46% | -3,63% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 11,71 | 11,71 | 0,00% | +2,09% | 45,37 | 44,96 | +0,91% | +2,12% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 14,68 | 14,68 | 0,00% | +0,07% | 62,03 | 61,74 | +0,46% | -4,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 12,57 | 12,57 | 0,00% | +9,40% | 53,11 | 52,87 | +0,46% | +4,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,95 | 9,97 | -0,20% | +2,79% | 42,04 | 41,93 | +0,26% | -1,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 15,10 | 15,14 | -0,26% | +5,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-10 | 13,66 | 13,69 | -0,22% | +4,43% | 52,92 | 52,56 | +0,69% | +4,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-10 | 10,18 | 10,21 | -0,29% | +3,67% | 51,02 | 50,85 | +0,35% | -7,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 11,90 | 11,91 | -0,08% | +8,87% | 50,28 | 50,09 | +0,38% | +4,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,46 | 9,48 | -0,21% | +2,27% | 39,97 | 39,87 | +0,25% | -2,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-10 | 12,94 | 12,97 | -0,23% | +3,85% | 50,13 | 49,79 | +0,68% | +3,88% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,64 | 12,66 | -0,16% | +0,72% | 53,41 | 53,25 | +0,30% | -3,55% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 13,18 | 13,21 | -0,23% | +2,33% | 51,06 | 50,71 | +0,68% | +2,36% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,07 | 12,09 | -0,17% | +0,17% | 51,00 | 50,85 | +0,30% | -4,08% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 12,56 | 12,58 | -0,16% | +1,95% | 48,66 | 48,30 | +0,75% | +1,98% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 25,80 | 25,78 | +0,08% | -1,64% | 109,01 | 108,43 | +0,54% | -5,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 28,12 | 28,10 | +0,07% | +0,04% | 108,94 | 107,88 | +0,98% | +0,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 23,56 | 23,54 | +0,08% | -2,12% | 99,55 | 99,01 | +0,55% | -6,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 25,78 | 25,75 | +0,12% | -0,46% | 99,87 | 98,86 | +1,03% | -0,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 17,52 | 17,50 | +0,11% | +11,66% | 87,81 | 87,15 | +0,76% | +0,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 13,26 | 13,26 | 0,00% | +13,04% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 23,58 | 23,57 | +0,04% | +12,55% | 91,35 | 90,49 | +0,95% | +12,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-10 | 16,42 | 16,41 | +0,06% | +10,87% | 69,38 | 69,02 | +0,52% | +6,17% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 19,84 | 19,78 | +0,30% | +17,12% | 83,83 | 83,19 | +0,77% | +12,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 13,65 | 13,56 | +0,66% | +4,92% | 57,68 | 57,03 | +1,13% | +0,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 14,31 | 14,21 | +0,70% | +6,71% | 55,44 | 54,55 | +1,62% | +6,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 13,13 | 13,05 | +0,61% | +4,46% | 55,48 | 54,89 | +1,08% | +0,03% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 11,89 | 11,88 | +0,08% | +0,76% | 46,06 | 45,61 | +1,00% | +0,79% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 13,80 | 13,76 | +0,29% | +5,34% | 58,31 | 57,87 | +0,75% | +0,88% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,06 | 10,06 | 0,00% | +0,90% | 42,51 | 42,31 | +0,46% | -3,37% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 31,31 | 31,32 | -0,03% | +0,51% | 121,30 | 120,24 | +0,88% | +0,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 28,90 | 28,91 | -0,03% | +0,03% | 111,96 | 110,99 | +0,88% | +0,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 203,22 | 202,97 | +0,12% | +11,19% | 858,66 | 853,67 | +0,58% | +6,48% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 31,20 | 31,16 | +0,13% | +12,76% | 120,87 | 119,63 | +1,04% | +12,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 26,65 | 26,55 | +0,38% | +17,35% | 112,60 | 111,67 | +0,84% | +12,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 28,97 | 28,93 | +0,14% | +11,98% | 112,23 | 111,06 | +1,05% | +12,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 189,82 | 189,83 | -0,01% | -0,36% | 951,42 | 945,35 | +0,64% | -10,66% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-10 | 151,43 | 151,43 | 0,00% | +0,36% | 586,65 | 581,36 | +0,91% | +0,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-10 | 181,89 | 181,90 | -0,01% | -0,60% | 911,67 | 905,86 | +0,64% | -10,88% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-10 | 145,56 | 145,56 | 0,00% | +0,12% | 563,91 | 558,82 | +0,91% | +0,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,16 | 10,17 | -0,10% | -0,39% | 42,93 | 42,77 | +0,36% | -4,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 13,08 | 13,09 | -0,08% | +1,24% | 50,67 | 50,25 | +0,83% | +1,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 11,11 | 11,09 | +0,18% | +5,61% | 46,94 | 46,64 | +0,64% | +1,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 12,08 | 12,09 | -0,08% | +0,83% | 46,80 | 46,41 | +0,83% | +0,86% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-10 | 18,69 | 18,72 | -0,16% | -0,69% | 72,41 | 71,87 | +0,75% | -0,66% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 15,89 | 15,88 | +0,06% | +3,52% | 67,14 | 66,79 | +0,52% | -0,87% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-10 | 17,28 | 17,31 | -0,17% | -1,14% | 66,94 | 66,45 | +0,74% | -1,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 188,36 | 188,50 | -0,07% | -1,12% | 795,88 | 792,81 | +0,39% | -5,31% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-10 | 73,87 | 73,93 | -0,08% | +0,54% | 286,18 | 283,82 | +0,83% | +0,57% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-10 | 11,39 | 11,39 | 0,00% | -0,18% | 57,09 | 56,72 | +0,65% | -10,49% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 63,72 | 63,62 | +0,16% | +4,87% | 269,24 | 267,58 | +0,62% | +0,43% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-10 | 69,26 | 69,31 | -0,07% | +0,07% | 268,32 | 266,09 | +0,84% | +0,10% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-10 | 120,62 | 120,65 | -0,02% | +1,99% | 509,66 | 507,44 | +0,44% | -2,34% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-10 | 107,16 | 107,19 | -0,03% | +3,56% | 415,15 | 411,51 | +0,88% | +3,59% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-10 | 116,37 | 116,40 | -0,03% | +1,45% | 491,70 | 489,57 | +0,44% | -2,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-10 | 82,65 | 82,35 | +0,36% | +4,32% | 320,19 | 316,15 | +1,28% | +5,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-10 | 115,14 | 115,10 | +0,03% | +6,66% | 486,50 | 484,10 | +0,50% | +2,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-10 | 164,34 | 164,25 | +0,05% | +2,78% | 636,67 | 630,57 | +0,97% | +4,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-10 | 219,50 | 219,27 | +0,10% | -0,71% | 927,45 | 922,23 | +0,57% | -4,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-10 | 184,91 | 184,73 | +0,10% | +1,96% | 781,30 | 776,96 | +0,56% | -1,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-10 | 131,97 | 131,49 | +0,37% | +5,21% | 511,26 | 504,80 | +1,28% | +6,72% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-10 | 101,53 | 101,45 | +0,08% | +8,46% | 429,00 | 426,69 | +0,54% | +4,53% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-10 | 163,96 | 163,93 | +0,02% | +5,71% | 692,78 | 689,47 | +0,48% | +1,87% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-10 | 596,85 | 594,92 | +0,32% | +4,30% | 2521,87 | 2502,17 | +0,79% | +0,52% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-10 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 13,33 | 13,32 | +0,08% | +1,99% | 51,64 | 51,14 | +0,99% | +2,02% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 20,39 | 20,39 | 0,00% | +17,32% | 86,15 | 85,76 | +0,46% | +12,35% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 17,11 | 17,11 | 0,00% | +12,05% | 66,29 | 65,69 | +0,91% | +12,08% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 12,59 | 12,59 | 0,00% | +2,27% | 53,20 | 52,95 | +0,46% | -2,06% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 10,06 | 10,06 | 0,00% | -2,33% | 38,97 | 38,62 | +0,91% | -2,30% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-10 | 14,51 | 14,49 | +0,14% | +0,90% | 61,31 | 60,94 | +0,60% | -3,37% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-10 | 11,89 | 11,84 | +0,42% | +9,08% | 46,06 | 45,45 | +1,34% | +9,11% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-10 | 12,19 | 12,14 | +0,41% | +9,82% | 47,23 | 46,61 | +1,33% | +9,85% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 22,87 | 22,85 | +0,09% | +13,16% | 96,63 | 96,10 | +0,55% | +8,37% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 14,10 | 14,09 | +0,07% | +6,09% | 59,58 | 59,26 | +0,53% | +1,60% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-10 | 20,06 | 20,05 | +0,05% | +8,08% | 77,71 | 76,97 | +0,96% | +8,11% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 21,74 | 21,72 | +0,09% | +12,70% | 91,86 | 91,35 | +0,55% | +7,92% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-10 | 8,17 | 8,14 | +0,37% | +7,50% | 31,65 | 31,25 | +1,28% | +7,53% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 15,43 | 15,40 | +0,19% | +0,26% | 65,20 | 64,77 | +0,66% | -3,99% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 28,75 | 28,71 | +0,14% | -0,17% | 121,48 | 120,75 | +0,60% | -4,40% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 10,81 | 10,81 | 0,00% | -0,46% | 45,68 | 45,47 | +0,46% | -4,68% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 10,05 | 10,05 | 0,00% | -0,40% | 42,46 | 42,27 | +0,46% | -4,62% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 25,77 | 25,76 | +0,04% | +0,82% | 108,89 | 108,34 | +0,50% | -3,45% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 11,96 | 11,95 | +0,08% | +0,67% | 50,53 | 50,26 | +0,55% | -3,59% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 19,87 | 19,85 | +0,10% | +9,54% | 83,96 | 83,49 | +0,56% | +4,89% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 11,49 | 11,47 | +0,17% | +11,88% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 39,06 | 39,03 | +0,08% | +9,26% | 165,04 | 164,16 | +0,54% | +4,63% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 12,94 | 12,92 | +0,15% | -2,04% | 50,13 | 49,60 | +1,07% | -2,02% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,41 | 13,39 | +0,15% | +6,26% | 56,66 | 56,32 | +0,61% | +1,76% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 13,63 | 13,63 | 0,00% | +12,64% | 52,80 | 52,33 | +0,91% | +12,68% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-10 | 10,61 | 10,56 | +0,47% | -0,84% | 41,10 | 40,54 | +1,39% | -0,81% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,25 | 11,24 | +0,09% | +1,08% | 47,53 | 47,27 | +0,55% | -3,21% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 11,63 | 11,62 | +0,09% | +3,19% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 9,94 | 9,94 | 0,00% | -0,70% | 38,51 | 38,16 | +0,91% | -0,67% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-10 | 10,56 | 10,55 | +0,09% | +0,48% | 44,62 | 44,37 | +0,56% | -3,78% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 15,29 | 15,27 | +0,13% | 0,00% | 59,23 | 58,62 | +1,04% | +0,03% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-10 | 10,90 | 10,90 | 0,00% | +0,28% | 42,23 | 41,85 | +0,91% | +0,30% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 23,09 | 23,06 | +0,13% | +19,08% | 97,56 | 96,99 | +0,59% | +14,04% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 13,78 | 13,77 | +0,07% | +13,79% | 53,39 | 52,86 | +0,98% | +13,82% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 31,20 | 31,16 | +0,13% | +3,04% | 131,83 | 131,06 | +0,59% | -1,33% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-10 | 11,66 | 11,65 | +0,09% | +2,64% | 49,27 | 49,00 | +0,55% | -1,71% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,22 | 11,21 | +0,09% | +5,25% | 47,41 | 47,15 | +0,55% | +0,79% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-10 | 10,92 | 10,91 | +0,09% | +5,20% | 42,31 | 41,88 | +1,00% | +5,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-10 | 10,18 | 10,19 | -0,10% | +2,62% | 39,41 | 39,47 | -0,15% | -0,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 19,57 | 19,58 | -0,05% | +9,33% | 82,69 | 82,35 | +0,41% | +4,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,24 | 12,25 | -0,08% | +2,86% | 51,72 | 51,52 | +0,38% | -1,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 17,58 | 17,60 | -0,11% | +4,46% | 68,11 | 67,57 | +0,80% | +4,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 18,05 | 18,06 | -0,06% | +8,54% | 76,27 | 75,96 | +0,41% | +3,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-10 | 16,22 | 16,23 | -0,06% | +3,77% | 62,84 | 62,31 | +0,85% | +3,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 14,08 | 14,03 | +0,36% | +16,46% | 54,55 | 53,86 | +1,27% | +16,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-10 | 35,43 | 35,28 | +0,43% | +15,90% | 137,26 | 135,44 | +1,34% | +15,93% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 13,55 | 13,54 | +0,07% | 0,00% | 57,25 | 56,95 | +0,54% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 18,81 | 18,80 | +0,05% | +7,98% | 79,48 | 79,07 | +0,51% | +3,40% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 17,01 | 17,00 | +0,06% | +7,32% | 71,87 | 71,50 | +0,52% | +2,77% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 10,27 | 10,27 | 0,00% | +0,79% | 43,39 | 43,19 | +0,46% | -3,49% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 10,09 | 10,09 | 0,00% | +0,20% | 42,63 | 42,44 | +0,46% | -4,05% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 12,57 | 12,57 | 0,00% | +7,07% | 48,70 | 48,26 | +0,91% | +7,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,21 | 13,18 | +0,23% | +0,69% | 55,82 | 55,43 | +0,69% | -3,58% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,91 | 9,89 | +0,20% | -5,62% | 41,87 | 41,60 | +0,66% | -9,62% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 10,26 | 10,24 | +0,20% | -3,75% | 39,75 | 39,31 | +1,11% | -3,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 12,63 | 12,61 | +0,16% | 0,00% | 53,37 | 53,04 | +0,62% | -4,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 9,49 | 9,48 | +0,11% | -6,13% | 40,10 | 39,87 | +0,57% | -10,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-10 | 9,84 | 9,82 | +0,20% | -4,47% | 38,12 | 37,70 | +1,12% | -4,44% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 16,05 | 16,06 | -0,06% | +3,02% | 67,82 | 67,55 | +0,40% | -1,35% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 14,58 | 14,60 | -0,14% | +2,24% | 61,60 | 61,41 | +0,32% | -2,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-10 | 12,98 | 12,92 | +0,46% | +10,66% | 50,25 | 50,04 | +0,41% | +7,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 27,65 | 27,51 | +0,51% | +17,56% | 116,83 | 115,70 | +0,97% | +12,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 21,46 | 21,36 | +0,47% | +10,96% | 90,67 | 89,84 | +0,93% | +6,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-10 | 30,05 | 29,91 | +0,47% | +12,38% | 116,42 | 114,83 | +1,38% | +12,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-10 | 22,61 | 22,51 | +0,44% | +12,15% | 87,59 | 86,42 | +1,36% | +12,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 26,62 | 26,49 | +0,49% | +16,70% | 112,48 | 111,41 | +0,95% | +11,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-10 | 20,72 | 20,62 | +0,48% | +10,15% | 87,55 | 86,73 | +0,95% | +5,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-10 | 14,71 | 14,64 | +0,48% | +12,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-10 | 28,93 | 28,79 | +0,49% | +11,61% | 112,08 | 110,53 | +1,40% | +11,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-10 | 12,06 | 12,05 | +0,08% | +11,05% | 46,69 | 46,67 | +0,03% | +7,58% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 15,77 | 15,75 | +0,13% | +18,48% | 66,63 | 66,24 | +0,59% | +13,46% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 12,29 | 12,29 | 0,00% | +11,32% | 51,93 | 51,69 | +0,46% | +6,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-10 | 12,74 | 12,74 | 0,00% | +13,24% | 49,36 | 48,91 | +0,91% | +13,28% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 15,17 | 15,16 | +0,07% | +17,60% | 64,10 | 63,76 | +0,53% | +12,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-10 | 12,25 | 12,24 | +0,08% | +12,39% | 47,46 | 46,99 | +0,99% | +12,42% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 14,20 | 14,16 | +0,28% | +18,14% | 60,00 | 59,56 | +0,75% | +13,13% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 15,42 | 15,39 | +0,19% | +12,88% | 59,74 | 59,08 | +1,11% | +12,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-10 | 13,50 | 13,46 | +0,30% | +17,49% | 57,04 | 56,61 | +0,76% | +12,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-10 | 17,58 | 17,56 | +0,11% | +15,89% | 68,11 | 67,41 | +1,03% | +15,92% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-10 | 18,21 | 18,19 | +0,11% | +15,18% | 70,55 | 69,83 | +1,02% | +15,21% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-10 | 13,96 | 13,94 | +0,14% | 0,00% | 58,99 | 58,63 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-10 | 15,14 | 15,13 | +0,07% | 0,00% | 58,65 | 58,09 | +0,98% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-10 | 11,57 | 11,57 | 0,00% | +0,26% | 44,82 | 44,42 | +0,91% | +0,29% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-10 | 10,37 | 10,37 | 0,00% | -0,67% | 40,17 | 39,81 | +0,91% | -0,64% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-10 | 11,01 | 11,01 | 0,00% | 0,00% | 42,65 | 42,27 | +0,91% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-10 | 15,44 | 15,45 | -0,06% | -1,09% | 59,82 | 59,31 | +0,85% | -1,06% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-10 | 20,46 | 20,28 | +0,89% | +30,40% | 79,26 | 77,86 | +1,81% | +30,44% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-10 | 26,26 | 26,21 | +0,19% | 0,00% | 110,96 | 110,24 | +0,65% | -4,24% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-10 | 25,94 | 25,93 | +0,04% | +2,05% | 109,60 | 109,06 | +0,50% | -2,28% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-10 | 40,18 | 40,17 | +0,02% | +6,89% | 169,77 | 168,95 | +0,49% | +2,36% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-10 | 12,92 | 12,91 | +0,08% | -3,29% | 50,05 | 49,56 | +0,99% | -3,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-10 | 35,78 | 35,60 | +0,51% | +5,76% | 138,62 | 136,67 | +1,42% | +5,79% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-10 | 12,81 | 12,80 | +0,08% | +4,57% | 49,63 | 49,14 | +0,99% | +4,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-10 | 10,99 | 10,97 | +0,18% | +9,90% | 46,44 | 46,14 | +0,64% | +5,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-10 | 12,86 | 12,86 | 0,00% | +4,55% | 49,82 | 49,37 | +0,91% | +4,58% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-10 | 14,58 | 14,57 | +0,07% | +5,81% | 56,48 | 55,94 | +0,98% | +5,84% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-10 | 15,38 | 15,37 | +0,07% | -1,03% | 59,58 | 59,01 | +0,98% | -1,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-10 | 15,44 | 15,41 | +0,19% | +7,60% | 65,24 | 64,81 | +0,66% | +3,04% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-10 | 13,03 | 13,01 | +0,15% | +6,98% | 55,06 | 54,72 | +0,62% | +2,44% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-10 | 86,28 | 86,23 | +0,06% | +2,86% | 364,56 | 362,68 | +0,52% | -1,50% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 450,27 | 450,01 | +0,06% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-10 | 118,13 | 118,07 | +0,05% | +4,31% | 457,65 | 453,28 | +0,96% | +4,34% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-10 | 78,13 | 78,09 | +0,05% | +1,60% | 330,12 | 328,44 | +0,51% | -2,71% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-10 | 418,45 | 418,24 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-10 | 16,30 | 16,29 | +0,06% | -0,18% | 63,15 | 62,54 | +0,97% | -0,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-10 | 18,05 | 18,04 | +0,06% | -0,44% | 69,93 | 69,26 | +0,97% | -0,41% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-10 | 432,40 | 431,97 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-10 | 390,89 | 390,51 | +0,10% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-10 | 1101,85 | 1101,01 | +0,08% | +1,19% | 4268,68 | 4226,89 | +0,99% | +1,22% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-10 | 522,60 | 522,20 | +0,08% | -52,01% | 2024,60 | 2004,78 | +0,99% | -51,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-10 | 2117,69 | 2108,30 | +0,45% | +3,38% | 8947,88 | 8867,30 | +0,91% | -1,00% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-10 | 369,03 | 367,40 | +0,44% | +0,68% | 1559,26 | 1545,25 | +0,91% | -3,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-10 | 969,88 | 968,08 | +0,19% | +0,12% | 4098,03 | 4071,65 | +0,65% | -4,12% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-10 | 882,23 | 879,14 | +0,35% | +9,19% | 3727,69 | 3697,57 | +0,81% | +4,56% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-10 | 677,46 | 675,08 | +0,35% | +8,14% | 2862,47 | 2839,32 | +0,82% | +3,56% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-10 | 894,33 | 893,67 | +0,07% | +2,54% | 3778,81 | 3758,69 | +0,54% | -1,80% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-10 | 429,41 | 429,09 | +0,07% | +1,53% | 1814,39 | 1804,71 | +0,54% | -2,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-10 | 919,28 | 913,91 | +0,59% | +0,96% | 3884,23 | 3843,81 | +1,05% | -3,32% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-10 | 426,99 | 424,49 | +0,59% | -3,03% | 1804,16 | 1785,36 | +1,05% | -7,14% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-10 | 2419,32 | 2413,07 | +0,26% | +8,58% | 9372,69 | 9264,02 | +1,17% | +8,61% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-10 | 663,33 | 661,61 | +0,26% | +3,68% | 2569,81 | 2539,99 | +1,17% | +3,71% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-10 | 277,92 | 277,28 | +0,23% | -1,16% | 1174,30 | 1166,21 | +0,69% | -5,34% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-10 | 123,66 | 123,37 | +0,24% | -2,15% | 522,50 | 518,88 | +0,70% | -6,30% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-10 | 1054,72 | 1050,15 | +0,44% | -1,05% | 4456,51 | 4416,83 | +0,90% | -5,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-10 | 492,72 | 490,59 | +0,43% | -1,90% | 2081,89 | 2063,37 | +0,90% | -6,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-10 | 340,37 | 339,80 | +0,17% | -1,02% | 1438,17 | 1429,16 | +0,63% | -5,22% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-10 | 985,23 | 982,01 | +0,33% | -0,22% | 4162,89 | 4130,24 | +0,79% | -4,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-10 | 719,01 | 716,66 | +0,33% | -0,22% | 3038,03 | 3014,20 | +0,79% | -4,45% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-10 | 519,44 | 518,89 | +0,11% | +8,39% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-10 | 133,95 | 133,87 | +0,06% | +8,61% | 518,94 | 513,94 | +0,97% | +8,64% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 181,12 | 180,92 | +0,11% | -3,50% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 200,23 | 199,94 | +0,15% | +3,31% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 12,45 | 12,44 | +0,08% | +1,55% | 52,60 | 52,32 | +0,54% | -2,75% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 51,59 | 51,56 | +0,06% | +3,02% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 319,00 | 318,67 | +0,10% | +14,30% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-10 | 14,23 | 14,19 | +0,28% | -2,20% | 60,13 | 59,68 | +0,74% | -6,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 17,42 | 17,38 | +0,23% | -0,29% | 73,60 | 73,10 | +0,69% | -4,51% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 66,56 | 66,41 | +0,23% | -5,54% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-10 | 15,73 | 15,72 | +0,06% | +11,01% | 60,94 | 60,35 | +0,98% | +11,04% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-10 | 57,66 | 57,60 | +0,10% | +9,91% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 48,82 | 48,80 | +0,04% | +10,60% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 12,82 | 12,78 | +0,31% | +7,19% | 54,17 | 53,75 | +0,78% | +2,65% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-10 | 13,94 | 13,91 | +0,22% | +2,42% | 54,01 | 53,40 | +1,13% | +2,45% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 42,23 | 42,17 | +0,14% | +2,15% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-10 | 12,14 | 12,13 | +0,08% | +6,87% | 47,03 | 46,57 | +0,99% | +6,90% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-10 | 17,39 | 17,37 | +0,12% | +17,50% | 73,48 | 73,06 | +0,58% | +12,52% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-10 | 18,92 | 18,91 | +0,05% | +12,42% | 73,30 | 72,60 | +0,97% | +12,45% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-10 | 54,68 | 54,65 | +0,05% | +11,96% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-10 | 154,36 | 154,36 | 0,00% | +0,18% | 652,22 | 649,22 | +0,46% | -4,06% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 275,50 | 275,33 | +0,06% | +7,96% | 1164,07 | 1158,01 | +0,52% | +3,39% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 13,95 | 13,95 | 0,00% | +0,22% | 58,94 | 58,67 | +0,46% | -4,03% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 202,59 | 202,53 | +0,03% | +2,55% | 856,00 | 851,82 | +0,49% | -1,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 276,71 | 277,04 | -0,12% | +5,39% | 1169,18 | 1165,20 | +0,34% | +0,92% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 105,01 | 105,03 | -0,02% | +1,23% | 443,70 | 441,75 | +0,44% | -3,06% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-10 | 127,38 | 127,31 | +0,05% | +10,32% | 538,22 | 535,45 | +0,52% | +5,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-10 | 138,63 | 138,62 | +0,01% | +9,93% | 536,68 | 536,93 | -0,05% | +6,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-10 | 142,82 | 142,81 | +0,01% | +10,48% | 603,46 | 600,64 | +0,47% | +5,80% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-10 | 106,63 | 106,62 | +0,01% | +3,82% | 450,54 | 448,43 | +0,47% | -0,58% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 18,46 | 18,46 | 0,00% | +3,88% | 78,00 | 77,64 | +0,46% | -0,52% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-10 | 158,00 | 157,69 | +0,20% | +6,30% | 612,11 | 605,39 | +1,11% | +6,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 21,88 | 21,84 | +0,18% | +4,74% | 92,45 | 91,86 | +0,65% | +0,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-10 | 16,96 | 16,93 | +0,18% | +1,56% | 71,66 | 71,21 | +0,64% | -2,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-10 | 20,50 | 20,46 | +0,20% | +4,22% | 86,62 | 86,05 | +0,66% | -0,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-10 | 15,95 | 15,92 | +0,19% | +1,14% | 67,39 | 66,96 | +0,65% | -3,15% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-10 | 520,40 | 519,32 | +0,21% | +9,44% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-10 | 122,02 | 121,78 | +0,20% | +7,19% | 515,57 | 512,20 | +0,66% | +2,64% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-10 | 6,75 | 6,74 | +0,15% | -3,02% | 28,52 | 28,35 | +0,61% | -7,13% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 11,58 | 11,55 | +0,26% | -1,19% | 48,93 | 48,58 | +0,72% | -5,38% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-10 | 10,69 | 10,67 | +0,19% | -1,84% | 45,17 | 44,88 | +0,65% | -6,00% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-10 | 139,37 | 139,75 | -0,27% | +11,30% | 588,88 | 587,77 | +0,19% | +6,58% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-10 | 111,36 | 111,66 | -0,27% | +5,72% | 470,53 | 469,63 | +0,19% | +1,24% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-10 | 120,20 | 120,20 | 0,00% | -0,55% | 507,88 | 505,55 | +0,46% | -4,77% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-10 | 114,71 | 114,71 | 0,00% | -0,60% | 484,68 | 482,46 | +0,46% | -4,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 7,23 | 7,23 | 0,00% | -0,41% | 30,55 | 30,41 | +0,46% | -4,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-10 | 4,18 | 4,17 | +0,24% | -1,42% | 17,66 | 17,54 | +0,70% | -5,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-10 | 6,74 | 6,74 | 0,00% | -0,88% | 28,48 | 28,35 | +0,46% | -5,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 124,25 | 123,58 | +0,54% | +5,54% | 524,99 | 519,76 | +1,01% | +1,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-10 | 127,23 | 126,55 | +0,54% | +7,21% | 492,90 | 485,84 | +1,45% | +7,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 120,41 | 119,76 | +0,54% | +5,12% | 508,77 | 503,70 | +1,01% | +0,67% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 527,44 | 524,57 | +0,55% | +7,28% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-10 | 123,28 | 122,62 | +0,54% | +6,80% | 477,60 | 470,75 | +1,45% | +6,83% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-10 | 117,75 | 117,70 | +0,04% | +5,33% | 497,53 | 495,03 | +0,50% | +0,87% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-10 | 121,61 | 121,61 | 0,00% | +0,75% | 471,13 | 466,87 | +0,91% | +0,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-10 | 116,28 | 116,28 | 0,00% | +0,24% | 450,48 | 446,41 | +0,91% | +0,27% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 111,90 | 111,75 | +0,13% | +9,09% | 472,81 | 470,01 | +0,60% | +4,46% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-10 | 115,71 | 115,57 | +0,12% | +11,08% | 448,27 | 443,69 | +1,03% | +11,11% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 109,22 | 109,08 | +0,13% | +8,54% | 461,49 | 458,78 | +0,59% | +3,94% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-10 | 113,01 | 112,88 | +0,12% | +10,51% | 437,81 | 433,36 | +1,03% | +10,54% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-10 | 81,37 | 81,27 | +0,12% | +4,31% | 315,24 | 312,00 | +1,04% | +4,34% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 117,53 | 117,16 | +0,32% | +5,50% | 496,60 | 492,76 | +0,78% | +1,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-10 | 121,21 | 120,83 | +0,31% | +7,26% | 469,58 | 463,88 | +1,23% | +7,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 114,70 | 114,34 | +0,31% | +4,98% | 484,64 | 480,90 | +0,78% | +0,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-10 | 118,35 | 117,97 | +0,32% | +6,73% | 458,50 | 452,90 | +1,24% | +6,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-10 | 91,21 | 90,93 | +0,31% | +1,79% | 353,36 | 349,09 | +1,22% | +1,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 28,44 | 28,36 | +0,28% | +2,01% | 120,17 | 119,28 | +0,75% | -2,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-10 | 27,40 | 27,33 | +0,26% | +3,91% | 106,15 | 104,92 | +1,17% | +3,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 19,16 | 19,11 | +0,26% | -2,04% | 80,96 | 80,37 | +0,72% | -6,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-10 | 9,76 | 9,73 | +0,31% | -0,20% | 37,81 | 37,35 | +1,22% | -0,18% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 27,32 | 27,24 | +0,29% | +1,64% | 115,44 | 114,57 | +0,76% | -2,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 117,23 | 116,89 | +0,29% | +3,70% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-10 | 26,26 | 26,18 | +0,31% | +3,51% | 101,73 | 100,51 | +1,22% | +3,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 12,61 | 12,58 | +0,24% | -2,40% | 53,28 | 52,91 | +0,70% | -6,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-10 | 9,44 | 9,42 | +0,21% | -0,53% | 36,57 | 36,16 | +1,13% | -0,50% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-10 | 21,14 | 21,11 | +0,14% | -4,82% | 81,90 | 81,04 | +1,06% | -4,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 20,99 | 20,95 | +0,19% | +0,05% | 88,69 | 88,11 | +0,65% | -4,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-10 | 8,96 | 8,95 | +0,11% | -2,50% | 37,86 | 37,64 | +0,57% | -6,63% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-10 | 19,39 | 19,36 | +0,15% | -0,46% | 81,93 | 81,43 | +0,62% | -4,68% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-10 | 16,51 | 16,48 | +0,18% | -2,94% | 69,76 | 69,31 | +0,64% | -7,05% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 121,93 | 121,77 | +0,13% | +12,70% | 515,19 | 512,15 | +0,59% | +7,92% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-10 | 126,15 | 125,98 | +0,13% | +14,58% | 488,72 | 483,65 | +1,05% | +14,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 91,46 | 91,34 | +0,13% | +7,15% | 386,45 | 384,17 | +0,59% | +2,61% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-10 | 86,97 | 86,85 | +0,14% | +9,01% | 336,93 | 333,43 | +1,05% | +9,04% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-10 | 377,99 | 377,47 | +0,14% | +14,29% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 92,11 | 91,99 | +0,13% | +6,61% | 389,19 | 386,90 | +0,59% | +2,09% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,85 | 11,83 | +0,17% | 0,00% | 50,07 | 49,76 | +0,63% | -4,24% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-10 | 167,48 | 167,31 | +0,10% | +1,47% | 648,83 | 642,32 | +1,01% | +1,50% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-10 | 11,81 | 11,79 | +0,17% | -1,75% | 45,75 | 45,26 | +1,08% | -1,72% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 10,13 | 10,12 | +0,10% | -2,50% | 42,80 | 42,56 | +0,56% | -6,63% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 11,50 | 11,49 | +0,09% | -0,52% | 48,59 | 48,33 | +0,55% | -4,74% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-10 | 10,95 | 10,93 | +0,18% | -2,23% | 42,42 | 41,96 | +1,10% | -2,20% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 9,83 | 9,82 | +0,10% | -3,06% | 41,53 | 41,30 | +0,56% | -7,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-10 | 7,38 | 7,36 | +0,27% | -4,28% | 28,59 | 28,26 | +1,19% | -4,25% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 137,20 | 137,01 | +0,14% | +7,90% | 579,71 | 576,25 | +0,60% | +3,33% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-10 | 142,72 | 142,52 | +0,14% | +9,64% | 552,91 | 547,15 | +1,05% | +9,67% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 116,14 | 115,98 | +0,14% | +4,69% | 490,73 | 487,80 | +0,60% | +0,25% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 132,80 | 132,62 | +0,14% | +7,49% | 561,12 | 557,79 | +0,60% | +2,93% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-10 | 138,12 | 137,93 | +0,14% | +9,21% | 535,09 | 529,53 | +1,05% | +9,24% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 112,40 | 112,25 | +0,13% | +4,29% | 474,92 | 472,11 | +0,60% | -0,13% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 157,20 | 156,93 | +0,17% | +2,06% | 664,22 | 660,03 | +0,63% | -2,27% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-10 | 10,90 | 10,88 | +0,18% | +3,71% | 42,23 | 41,77 | +1,10% | +3,74% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-10 | 5,66 | 5,65 | +0,18% | +0,71% | 21,93 | 21,69 | +1,09% | +0,74% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 101,64 | 101,47 | +0,17% | -0,98% | 429,46 | 426,77 | +0,63% | -5,18% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 147,24 | 146,99 | +0,17% | +1,60% | 622,13 | 618,23 | +0,63% | -2,71% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-10 | 10,22 | 10,20 | +0,20% | +3,23% | 39,59 | 39,16 | +1,11% | +3,26% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 124,62 | 124,40 | +0,18% | -1,43% | 526,56 | 523,21 | +0,64% | -5,61% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-10 | 7,77 | 7,75 | +0,26% | +0,13% | 30,10 | 29,75 | +1,17% | +0,16% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 112,23 | 112,23 | 0,00% | +3,73% | 474,20 | 472,03 | +0,46% | -0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-10 | 113,02 | 113,02 | 0,00% | +5,30% | 437,85 | 433,89 | +0,91% | +5,33% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 94,79 | 94,80 | -0,01% | +0,66% | 400,52 | 398,72 | +0,45% | -3,61% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-10 | 91,18 | 91,18 | 0,00% | +2,01% | 353,24 | 350,05 | +0,91% | +2,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 107,96 | 107,96 | 0,00% | +3,27% | 456,16 | 454,07 | +0,46% | -1,11% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-10 | 112,18 | 112,18 | 0,00% | +4,84% | 434,60 | 430,67 | +0,91% | +4,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 91,31 | 91,32 | -0,01% | +0,21% | 385,81 | 384,08 | +0,45% | -4,04% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 40,54 | 40,51 | +0,07% | +11,07% | 171,29 | 170,38 | +0,54% | +6,36% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-10 | 43,78 | 43,74 | +0,09% | +12,75% | 169,61 | 167,92 | +1,00% | +12,78% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 29,70 | 29,67 | +0,10% | +5,62% | 125,49 | 124,79 | +0,56% | +1,14% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-10 | 20,20 | 20,19 | +0,05% | +7,22% | 78,26 | 77,51 | +0,96% | +7,25% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 176,58 | 176,44 | +0,08% | +10,57% | 746,10 | 742,09 | +0,54% | +5,88% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-10 | 41,45 | 41,42 | +0,07% | +12,24% | 160,58 | 159,02 | +0,98% | +12,27% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 130,04 | 129,94 | +0,08% | +5,09% | 549,46 | 546,51 | +0,54% | +0,64% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-10 | 25,69 | 25,68 | +0,04% | +5,68% | 99,53 | 98,59 | +0,95% | +5,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-10 | 31,92 | 31,65 | +0,85% | +4,72% | 134,87 | 133,12 | +1,32% | +0,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-10 | 33,37 | 33,08 | +0,88% | +6,31% | 129,28 | 127,00 | +1,80% | +6,34% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-10 | 28,85 | 28,60 | +0,87% | +3,93% | 121,90 | 120,29 | +1,34% | -0,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-10 | 29,70 | 29,45 | +0,85% | +4,14% | 125,49 | 123,86 | +1,31% | -0,28% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-10 | 31,97 | 31,70 | +0,85% | +5,72% | 123,86 | 121,70 | +1,77% | +5,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-10 | 26,85 | 26,62 | +0,86% | +3,35% | 113,45 | 111,96 | +1,33% | -1,03% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 134,86 | 134,94 | -0,06% | +2,28% | 569,82 | 567,54 | +0,40% | -2,06% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-10 | 144,46 | 144,53 | -0,05% | +3,82% | 559,65 | 554,87 | +0,86% | +3,85% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 108,70 | 108,76 | -0,06% | -0,37% | 459,29 | 457,43 | +0,41% | -4,59% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-10 | 93,90 | 93,95 | -0,05% | +1,22% | 363,78 | 360,68 | +0,86% | +1,25% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-10 | 127,55 | 127,62 | -0,05% | +1,80% | 538,94 | 536,76 | +0,41% | -2,51% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-10 | 136,57 | 136,65 | -0,06% | +3,36% | 529,09 | 524,61 | +0,85% | +3,39% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 104,26 | 104,32 | -0,06% | -0,82% | 440,53 | 438,76 | +0,40% | -5,02% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-10 | 147,02 | 146,88 | +0,10% | -0,19% | 621,20 | 617,76 | +0,56% | -4,42% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-10 | 22,20 | 22,18 | +0,09% | +1,56% | 86,00 | 85,15 | +1,00% | +1,58% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-10 | 124,45 | 124,33 | +0,10% | -3,17% | 525,84 | 522,92 | +0,56% | -7,28% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-10 | 11,65 | 11,64 | +0,09% | -1,52% | 45,13 | 44,69 | +1,00% | -1,49% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-10 | 20,41 | 20,39 | +0,10% | +0,99% | 79,07 | 78,28 | +1,01% | +1,02% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-10 | 120,65 | 120,54 | +0,09% | -3,70% | 509,78 | 506,98 | +0,55% | -7,78% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-10 | 17,76 | 17,74 | +0,11% | -2,04% | 68,80 | 68,11 | +1,03% | -2,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-10 | 105,28 | 105,28 | 0,00% | +0,33% | 407,87 | 404,18 | +0,91% | +0,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-10 | 102,01 | 102,01 | 0,00% | +0,33% | 395,20 | 391,63 | +0,91% | +0,36% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-10 | 109,53 | 109,49 | +0,04% | +2,88% | 462,80 | 460,50 | +0,50% | -1,48% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-10 | 97,07 | 97,03 | +0,04% | -0,19% | 410,15 | 408,10 | +0,50% | -4,42% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-10 | 111,90 | 111,85 | +0,04% | +4,45% | 433,51 | 429,40 | +0,96% | +4,48% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-10 | 2,65 | 2,65 | 0,00% | 0,00% | 10,27 | 10,17 | +0,91% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-10 | 2,52 | 2,52 | 0,00% | 0,00% | 9,76 | 9,67 | +0,91% | 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)