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 | 2017-05-18 | 93,47 | 93,53 | -0,06% | -4,20% | 391,75 | 391,91 | -0,04% | -7,93% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-18 | 96,25 | 96,31 | -0,06% | -3,50% | 470,93 | 471,42 | -0,10% | -15,27% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-18 | 9,69 | 9,69 | 0,00% | -2,52% | 36,64 | 36,76 | -0,33% | -4,29% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-18 | 100,43 | 100,50 | -0,07% | -1,72% | 385,55 | 384,88 | +0,18% | -4,15% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-18 | 102,57 | 102,64 | -0,07% | -1,25% | 429,89 | 430,08 | -0,04% | -5,10% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-18 | 101,89 | 101,95 | -0,06% | -1,45% | 427,04 | 427,19 | -0,04% | -5,29% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-18 | 932,37 | 932,94 | -0,06% | -4,21% | 3907,75 | 3909,21 | -0,04% | -7,94% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-18 | 908,52 | 909,04 | -0,06% | -3,51% | 4445,21 | 4449,57 | -0,10% | -15,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-18 | 103,15 | 102,79 | +0,35% | -1,59% | 432,32 | 430,71 | +0,37% | -5,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 407,94 | 406,44 | +0,37% | +2,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-18 | 1027,33 | 1023,66 | +0,36% | -1,59% | 4305,75 | 4289,34 | +0,38% | -5,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-18 | 1021,82 | 1018,18 | +0,36% | -1,14% | 3863,30 | 3862,16 | +0,03% | -2,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-18 | 1036,40 | 1032,70 | +0,36% | -1,60% | 4343,76 | 4327,22 | +0,38% | -5,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-18 | 98,72 | 98,37 | +0,36% | -1,21% | 413,75 | 412,19 | +0,38% | -5,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-18 | 100,07 | 99,72 | +0,35% | +0,16% | 419,41 | 417,85 | +0,37% | -3,74% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-18 | 997,88 | 994,69 | +0,32% | -0,15% | 4182,31 | 4167,95 | +0,34% | -4,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-18 | 131,83 | 132,63 | -0,60% | +6,21% | 552,53 | 555,75 | -0,58% | +2,08% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-18 | 136,78 | 137,62 | -0,61% | +6,70% | 573,27 | 576,65 | -0,59% | +2,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-18 | 101,40 | 102,02 | -0,61% | +6,27% | 424,99 | 427,48 | -0,58% | +2,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-18 | 1411,87 | 1420,45 | -0,60% | +7,34% | 5917,43 | 5951,97 | -0,58% | +3,16% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-18 | 1161,93 | 1168,99 | -0,60% | +7,29% | 4869,88 | 4898,30 | -0,58% | +3,12% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-18 | 1159,51 | 1166,55 | -0,60% | +7,60% | 4859,74 | 4888,08 | -0,58% | +3,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-18 | 108,31 | 108,33 | -0,02% | -0,24% | 453,95 | 453,92 | +0,01% | -4,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-18 | 408,98 | 409,00 | 0,00% | +1,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-18 | 105,14 | 105,16 | -0,02% | -0,31% | 440,66 | 440,64 | 0,00% | -4,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-18 | 984,58 | 984,75 | -0,02% | -0,86% | 4126,57 | 4126,30 | +0,01% | -4,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-18 | 1066,02 | 1066,20 | -0,02% | -0,06% | 4467,90 | 4467,59 | +0,01% | -3,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-18 | 112,81 | 112,81 | 0,00% | +1,75% | 315,30 | 316,99 | -0,53% | +0,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-18 | 1039,88 | 1040,00 | -0,01% | +0,59% | 464,20 | 463,94 | +0,06% | -4,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-18 | 980,53 | 980,70 | -0,02% | -0,95% | 4109,60 | 4109,33 | +0,01% | -4,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,57 | 10,57 | 0,00% | +3,12% | 44,30 | 44,29 | +0,02% | -2,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 39,68 | 39,65 | +0,08% | +5,08% | 150,02 | 150,40 | -0,25% | +2,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 33,18 | 33,11 | +0,21% | +7,14% | 139,06 | 138,74 | +0,23% | +1,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,22 | 11,22 | 0,00% | +2,65% | 47,03 | 47,01 | +0,02% | -2,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 36,87 | 36,84 | +0,08% | +4,57% | 139,40 | 139,74 | -0,25% | +1,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 16,11 | 16,13 | -0,12% | +13,93% | 67,52 | 67,59 | -0,10% | +7,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 17,00 | 17,05 | -0,29% | +9,32% | 71,25 | 71,44 | -0,27% | +3,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 11,78 | 11,81 | -0,25% | +10,51% | 57,64 | 57,81 | -0,29% | -3,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 17,90 | 17,94 | -0,22% | +11,18% | 67,68 | 68,05 | -0,55% | +8,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,16 | 15,18 | -0,13% | +13,30% | 63,54 | 63,61 | -0,11% | +7,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,24 | 11,27 | -0,27% | +8,70% | 47,11 | 47,22 | -0,24% | +2,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 16,85 | 16,89 | -0,24% | +10,64% | 63,71 | 64,07 | -0,56% | +7,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 21,73 | 22,02 | -1,32% | +12,01% | 91,07 | 92,27 | -1,29% | +6,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 8,26 | 8,38 | -1,43% | +7,27% | 34,62 | 35,11 | -1,41% | +1,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 10,28 | 10,42 | -1,34% | +9,48% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 24,14 | 24,50 | -1,47% | +9,28% | 91,27 | 92,93 | -1,79% | +6,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 20,64 | 20,91 | -1,29% | +11,45% | 86,51 | 87,62 | -1,27% | +5,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 7,96 | 8,08 | -1,49% | +6,70% | 33,36 | 33,86 | -1,46% | +1,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 22,93 | 23,27 | -1,46% | +8,72% | 86,69 | 88,27 | -1,78% | +5,80% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 28,41 | 28,36 | +0,18% | +0,57% | 119,07 | 118,83 | +0,20% | -4,80% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 12,15 | 12,13 | +0,16% | +2,02% | 45,94 | 46,01 | -0,16% | -0,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,57 | 31,55 | +0,06% | -1,83% | 119,36 | 119,67 | -0,26% | -4,47% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 25,93 | 25,88 | +0,19% | +0,04% | 108,68 | 108,44 | +0,22% | -5,30% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 28,82 | 28,80 | +0,07% | -2,34% | 108,96 | 109,24 | -0,26% | -4,96% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 16,32 | 16,31 | +0,06% | +2,97% | 68,40 | 68,34 | +0,09% | -2,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,22 | 15,21 | +0,07% | +2,42% | 63,79 | 63,73 | +0,09% | -3,04% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,97 | 15,96 | +0,06% | +0,63% | 66,93 | 66,88 | +0,09% | -4,74% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 11,71 | 11,71 | 0,00% | +2,09% | 44,27 | 44,42 | -0,33% | -0,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 14,68 | 14,67 | +0,07% | +0,14% | 61,53 | 61,47 | +0,09% | -5,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 12,29 | 12,30 | -0,08% | +6,96% | 51,51 | 51,54 | -0,06% | +1,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,94 | 9,96 | -0,20% | +2,69% | 41,66 | 41,73 | -0,18% | -2,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 15,10 | 15,12 | -0,13% | +5,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-18 | 13,66 | 13,68 | -0,15% | +4,43% | 51,65 | 51,89 | -0,47% | +1,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-18 | 10,18 | 10,20 | -0,20% | +3,67% | 49,81 | 49,93 | -0,24% | -9,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 11,64 | 11,65 | -0,09% | +6,40% | 48,79 | 48,82 | -0,06% | +0,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,45 | 9,47 | -0,21% | +2,16% | 39,61 | 39,68 | -0,19% | -3,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-18 | 12,94 | 12,96 | -0,15% | +3,85% | 48,92 | 49,16 | -0,48% | +1,06% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,75 | 12,71 | +0,31% | +1,59% | 53,44 | 53,26 | +0,34% | -3,83% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 13,31 | 13,26 | +0,38% | +3,34% | 50,32 | 50,30 | +0,05% | +0,56% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,18 | 12,14 | +0,33% | +1,08% | 51,05 | 50,87 | +0,35% | -4,32% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 12,67 | 12,63 | +0,32% | +2,76% | 47,90 | 47,91 | -0,01% | -0,01% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 25,93 | 25,89 | +0,15% | -1,14% | 108,68 | 108,48 | +0,18% | -6,42% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 28,28 | 28,24 | +0,14% | +0,60% | 106,92 | 107,12 | -0,19% | -2,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 23,68 | 23,64 | +0,17% | -1,62% | 99,25 | 99,06 | +0,19% | -6,87% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 25,92 | 25,88 | +0,15% | +0,08% | 98,00 | 98,17 | -0,17% | -2,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 17,53 | 17,58 | -0,28% | +11,73% | 85,77 | 86,05 | -0,33% | -2,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 13,28 | 13,32 | -0,30% | +13,21% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 23,61 | 23,68 | -0,30% | +12,70% | 89,26 | 89,82 | -0,62% | +9,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-18 | 16,43 | 16,48 | -0,30% | +10,94% | 68,86 | 69,05 | -0,28% | +5,02% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 19,43 | 19,46 | -0,15% | +14,90% | 81,44 | 81,54 | -0,13% | +8,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 13,72 | 13,70 | +0,15% | +5,46% | 57,50 | 57,41 | +0,17% | -0,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 14,39 | 14,36 | +0,21% | +7,31% | 54,41 | 54,47 | -0,12% | +4,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 13,20 | 13,18 | +0,15% | +4,93% | 55,32 | 55,23 | +0,18% | -0,67% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 11,96 | 11,99 | -0,25% | +1,36% | 45,22 | 45,48 | -0,58% | -1,37% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 13,58 | 13,60 | -0,15% | +3,35% | 56,92 | 56,99 | -0,12% | -2,17% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,07 | 10,08 | -0,10% | +0,70% | 42,21 | 42,24 | -0,08% | -4,67% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,60 | 31,50 | +0,32% | +1,44% | 119,47 | 119,49 | -0,01% | -1,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 29,16 | 29,08 | +0,28% | +0,93% | 110,25 | 110,31 | -0,05% | -1,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 203,75 | 204,15 | -0,20% | +11,48% | 853,96 | 855,43 | -0,17% | +5,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 31,30 | 31,36 | -0,19% | +13,12% | 118,34 | 118,95 | -0,52% | +10,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 26,15 | 26,16 | -0,04% | +15,35% | 109,60 | 109,62 | -0,01% | +9,19% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 29,05 | 29,11 | -0,21% | +12,55% | 109,83 | 110,42 | -0,53% | +9,53% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 189,81 | 189,82 | -0,01% | -0,36% | 928,70 | 929,13 | -0,05% | -13,15% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-18 | 151,46 | 151,46 | 0,00% | +0,38% | 572,64 | 574,52 | -0,33% | -2,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-18 | 181,87 | 181,87 | 0,00% | -0,61% | 889,85 | 890,22 | -0,04% | -13,36% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-18 | 145,58 | 145,58 | 0,00% | +0,13% | 550,41 | 552,21 | -0,33% | -2,56% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,18 | 10,17 | +0,10% | -0,20% | 42,67 | 42,61 | +0,12% | -5,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 13,11 | 13,10 | +0,08% | +1,47% | 49,57 | 49,69 | -0,25% | -1,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 10,89 | 10,87 | +0,18% | +3,42% | 45,64 | 45,55 | +0,21% | -2,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 12,10 | 12,09 | +0,08% | +0,92% | 45,75 | 45,86 | -0,24% | -1,80% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-18 | 18,85 | 18,76 | +0,48% | +0,16% | 71,27 | 71,16 | +0,15% | -2,53% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 15,67 | 15,58 | +0,58% | +2,02% | 65,68 | 65,28 | +0,60% | -3,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-18 | 17,42 | 17,34 | +0,46% | -0,40% | 65,86 | 65,77 | +0,13% | -3,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 189,42 | 189,07 | +0,19% | -0,57% | 793,90 | 792,24 | +0,21% | -5,87% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-18 | 74,33 | 74,19 | +0,19% | +1,17% | 281,03 | 281,42 | -0,14% | -1,55% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-18 | 11,45 | 11,43 | +0,17% | +0,35% | 56,02 | 55,95 | +0,13% | -12,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 62,71 | 62,50 | +0,34% | +3,16% | 262,83 | 261,89 | +0,36% | -2,35% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-18 | 69,68 | 69,55 | +0,19% | +0,66% | 263,45 | 263,82 | -0,14% | -2,04% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-18 | 120,50 | 120,56 | -0,05% | +1,89% | 505,04 | 505,17 | -0,03% | -3,55% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-18 | 107,11 | 107,15 | -0,04% | +3,51% | 404,96 | 406,44 | -0,36% | +0,72% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-18 | 116,24 | 116,30 | -0,05% | +1,38% | 487,19 | 487,32 | -0,03% | -4,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-18 | 82,58 | 84,36 | -2,11% | +4,23% | 312,22 | 319,99 | -2,43% | +3,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-18 | 114,23 | 114,28 | -0,04% | +5,82% | 478,76 | 478,86 | -0,02% | +1,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-18 | 164,54 | 164,25 | +0,18% | +2,90% | 622,09 | 623,03 | -0,15% | +1,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-18 | 220,00 | 219,81 | +0,09% | -0,48% | 922,06 | 921,05 | +0,11% | -4,86% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-18 | 184,69 | 184,79 | -0,05% | +1,84% | 774,07 | 774,31 | -0,03% | -2,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-18 | 131,85 | 134,62 | -2,06% | +5,12% | 498,50 | 510,64 | -2,38% | +4,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-18 | 101,55 | 101,69 | -0,14% | +8,48% | 425,62 | 426,10 | -0,11% | +3,71% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-18 | 162,12 | 162,37 | -0,15% | +4,52% | 679,48 | 680,36 | -0,13% | -0,08% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-18 | 594,28 | 597,69 | -0,57% | +3,85% | 2490,75 | 2504,44 | -0,55% | -0,72% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-18 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 13,42 | 13,39 | +0,22% | +2,68% | 50,74 | 50,79 | -0,10% | +0,81% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 19,89 | 19,92 | -0,15% | +12,44% | 83,36 | 83,47 | -0,13% | +8,06% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 17,08 | 17,11 | -0,18% | +10,91% | 64,58 | 64,90 | -0,50% | +8,89% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 12,34 | 12,35 | -0,08% | -0,48% | 51,72 | 51,75 | -0,06% | -4,36% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 10,09 | 10,11 | -0,20% | -1,85% | 38,15 | 38,35 | -0,52% | -3,63% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-18 | 14,55 | 14,53 | +0,14% | +1,32% | 60,98 | 60,88 | +0,16% | -2,62% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-18 | 11,88 | 11,92 | -0,34% | +8,39% | 44,92 | 45,21 | -0,66% | +6,42% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-18 | 12,18 | 12,22 | -0,33% | +9,04% | 46,05 | 46,35 | -0,65% | +7,06% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,50 | 22,45 | +0,22% | +9,54% | 94,30 | 94,07 | +0,25% | +5,28% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 14,19 | 14,17 | +0,14% | +6,05% | 59,47 | 59,38 | +0,17% | +1,92% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-18 | 20,20 | 20,16 | +0,20% | +8,14% | 76,37 | 76,47 | -0,13% | +6,17% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 21,39 | 21,34 | +0,23% | +9,13% | 89,65 | 89,42 | +0,26% | +4,88% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-18 | 8,19 | 8,31 | -1,44% | +9,05% | 30,96 | 31,52 | -1,77% | +7,07% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,48 | 15,46 | +0,13% | +0,65% | 64,88 | 64,78 | +0,15% | -3,27% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 28,85 | 28,81 | +0,14% | +0,28% | 120,92 | 120,72 | +0,16% | -3,63% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 10,81 | 10,81 | 0,00% | -0,46% | 45,31 | 45,30 | +0,02% | -4,34% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 10,05 | 10,05 | 0,00% | -0,40% | 42,12 | 42,11 | +0,02% | -4,27% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 25,80 | 25,80 | 0,00% | +0,94% | 108,13 | 108,11 | +0,02% | -2,99% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 11,97 | 11,97 | 0,00% | +0,76% | 50,17 | 50,16 | +0,02% | -3,17% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 19,86 | 19,90 | -0,20% | +9,00% | 83,24 | 83,39 | -0,18% | +4,76% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 11,49 | 11,50 | -0,09% | +11,34% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 39,04 | 39,11 | -0,18% | +8,72% | 163,62 | 163,88 | -0,16% | +4,48% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 13,17 | 13,14 | +0,23% | +0,08% | 49,79 | 49,84 | -0,10% | -1,74% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,26 | 13,24 | +0,15% | +4,57% | 55,58 | 55,48 | +0,18% | +0,50% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 13,64 | 13,72 | -0,58% | +11,99% | 51,57 | 52,04 | -0,91% | +9,95% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-18 | 10,70 | 10,74 | -0,37% | +0,75% | 40,45 | 40,74 | -0,70% | -1,08% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,31 | 11,29 | +0,18% | +1,71% | 47,40 | 47,31 | +0,20% | -2,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 11,70 | 11,68 | +0,17% | +4,00% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 10,00 | 9,98 | +0,20% | +0,40% | 37,81 | 37,86 | -0,13% | -1,42% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,61 | 10,60 | +0,09% | +1,05% | 44,47 | 44,42 | +0,12% | -2,89% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 15,43 | 15,41 | +0,13% | +1,31% | 58,34 | 58,45 | -0,20% | -0,53% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-18 | 10,90 | 10,90 | 0,00% | +0,28% | 41,21 | 41,35 | -0,33% | -1,55% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 22,56 | 22,60 | -0,18% | +13,94% | 94,55 | 94,70 | -0,15% | +9,50% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 13,78 | 13,81 | -0,22% | +12,49% | 52,10 | 52,38 | -0,54% | +10,44% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 31,21 | 31,21 | 0,00% | +3,21% | 130,81 | 130,78 | +0,02% | -0,81% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-18 | 11,66 | 11,66 | 0,00% | +2,82% | 48,87 | 48,86 | +0,02% | -1,18% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,25 | 11,26 | -0,09% | +5,24% | 47,15 | 47,18 | -0,07% | +1,14% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-18 | 11,00 | 11,01 | -0,09% | +5,77% | 41,59 | 41,76 | -0,42% | +3,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-18 | 10,06 | 10,10 | -0,40% | +0,90% | 38,62 | 38,68 | -0,15% | -1,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 18,92 | 18,92 | 0,00% | +3,78% | 79,30 | 79,28 | +0,02% | -0,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,10 | 12,14 | -0,33% | +1,17% | 50,71 | 50,87 | -0,31% | -2,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 17,38 | 17,45 | -0,40% | +2,78% | 65,71 | 66,19 | -0,73% | +0,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 17,45 | 17,45 | 0,00% | +3,07% | 73,14 | 73,12 | +0,02% | -0,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-18 | 16,03 | 16,10 | -0,43% | +2,04% | 60,61 | 61,07 | -0,76% | +0,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 13,63 | 14,03 | -2,85% | +12,74% | 51,53 | 53,22 | -3,17% | +10,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-18 | 34,28 | 35,28 | -2,83% | +12,21% | 129,61 | 133,82 | -3,15% | +10,17% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 13,59 | 13,59 | 0,00% | 0,00% | 56,96 | 56,94 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 18,77 | 18,81 | -0,21% | +7,63% | 78,67 | 78,82 | -0,19% | +3,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 16,98 | 17,01 | -0,18% | +6,99% | 71,17 | 71,28 | -0,15% | +2,83% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 10,27 | 10,27 | 0,00% | +0,79% | 43,04 | 43,03 | +0,02% | -3,14% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 10,09 | 10,10 | -0,10% | +0,20% | 42,29 | 42,32 | -0,08% | -3,70% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 12,61 | 12,62 | -0,08% | +7,05% | 47,68 | 47,87 | -0,41% | +5,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,07 | 13,05 | +0,15% | -1,13% | 54,78 | 54,68 | +0,18% | -4,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 10,01 | 10,03 | -0,20% | -4,12% | 41,95 | 42,03 | -0,18% | -7,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 10,38 | 10,41 | -0,29% | -2,17% | 39,24 | 39,49 | -0,61% | -3,95% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 12,50 | 12,48 | +0,16% | -1,88% | 52,39 | 52,29 | +0,18% | -5,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 9,59 | 9,61 | -0,21% | -4,67% | 40,19 | 40,27 | -0,18% | -8,38% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-18 | 9,95 | 9,98 | -0,30% | -2,83% | 37,62 | 37,86 | -0,63% | -4,60% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,72 | 15,94 | -1,38% | +0,70% | 65,89 | 66,79 | -1,36% | -3,22% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 14,29 | 14,49 | -1,38% | +0,07% | 59,89 | 60,72 | -1,36% | -3,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-18 | 12,47 | 12,76 | -2,27% | +6,22% | 47,87 | 48,87 | -2,03% | +3,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 26,00 | 26,51 | -1,92% | +9,06% | 108,97 | 111,08 | -1,90% | +4,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 20,64 | 21,11 | -2,23% | +6,67% | 86,51 | 88,46 | -2,20% | +2,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-18 | 28,89 | 29,57 | -2,30% | +8,04% | 109,23 | 112,17 | -2,62% | +6,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-18 | 21,73 | 22,25 | -2,34% | +7,79% | 82,16 | 84,40 | -2,66% | +5,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 25,03 | 25,52 | -1,92% | +8,31% | 104,91 | 106,93 | -1,90% | +4,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-18 | 19,91 | 20,37 | -2,26% | +5,85% | 83,45 | 85,35 | -2,23% | +1,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-18 | 14,14 | 14,46 | -2,21% | +8,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-18 | 27,80 | 28,46 | -2,32% | +7,25% | 105,11 | 107,95 | -2,64% | +5,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-18 | 12,01 | 12,00 | +0,08% | +11,00% | 46,11 | 45,96 | +0,33% | +8,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 15,39 | 15,31 | +0,52% | +14,59% | 64,50 | 64,15 | +0,55% | +10,13% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 12,25 | 12,23 | +0,16% | +11,36% | 51,34 | 51,25 | +0,19% | +7,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-18 | 12,71 | 12,70 | +0,08% | +13,38% | 48,05 | 48,17 | -0,25% | +11,32% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 14,80 | 14,72 | +0,54% | +13,67% | 62,03 | 61,68 | +0,57% | +9,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-18 | 12,22 | 12,20 | +0,16% | +12,63% | 46,20 | 46,28 | -0,16% | +10,58% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,68 | 13,81 | -0,94% | +12,13% | 57,34 | 57,87 | -0,92% | +7,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 15,19 | 15,40 | -1,36% | +11,04% | 57,43 | 58,42 | -1,69% | +9,02% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 13,01 | 13,13 | -0,91% | +11,58% | 54,53 | 55,02 | -0,89% | +7,23% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-18 | 17,60 | 17,63 | -0,17% | +15,03% | 66,54 | 66,87 | -0,50% | +12,94% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-18 | 18,23 | 18,26 | -0,16% | +14,37% | 68,92 | 69,26 | -0,49% | +12,29% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 13,68 | 13,67 | +0,07% | 0,00% | 57,34 | 57,28 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-18 | 15,17 | 15,22 | -0,33% | 0,00% | 57,35 | 57,73 | -0,65% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-18 | 11,57 | 11,57 | 0,00% | +0,26% | 43,74 | 43,89 | -0,33% | -1,56% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-18 | 10,37 | 10,37 | 0,00% | -0,67% | 39,21 | 39,34 | -0,33% | -2,48% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-18 | 11,06 | 11,06 | 0,00% | 0,00% | 41,82 | 41,95 | -0,33% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-18 | 15,51 | 15,52 | -0,06% | -0,45% | 58,64 | 58,87 | -0,39% | -2,26% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-18 | 18,92 | 21,01 | -9,95% | +22,54% | 71,53 | 79,70 | -10,24% | +20,31% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-18 | 26,27 | 26,27 | 0,00% | +0,23% | 110,10 | 110,08 | +0,02% | -3,67% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-18 | 25,88 | 25,89 | -0,04% | +2,09% | 108,47 | 108,48 | -0,01% | -1,88% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-18 | 39,95 | 40,05 | -0,25% | +6,36% | 167,44 | 167,82 | -0,23% | +2,22% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-18 | 13,11 | 13,11 | 0,00% | -1,43% | 49,57 | 49,73 | -0,33% | -3,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-18 | 35,83 | 36,00 | -0,47% | +6,48% | 135,47 | 136,56 | -0,80% | +4,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-18 | 12,81 | 12,87 | -0,47% | +4,66% | 48,43 | 48,82 | -0,79% | +2,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-18 | 10,75 | 10,88 | -1,19% | +7,29% | 45,06 | 45,59 | -1,17% | +3,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-18 | 12,88 | 13,06 | -1,38% | +5,57% | 48,70 | 49,54 | -1,70% | +3,65% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-18 | 14,62 | 14,65 | -0,20% | +6,10% | 55,28 | 55,57 | -0,53% | +4,17% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-18 | 15,50 | 15,48 | +0,13% | +0,06% | 58,60 | 58,72 | -0,20% | -1,75% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-18 | 15,34 | 15,44 | -0,65% | +7,12% | 64,29 | 64,70 | -0,62% | +2,95% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-18 | 12,94 | 13,04 | -0,77% | +6,50% | 54,23 | 54,64 | -0,74% | +2,36% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-18 | 85,81 | 86,35 | -0,63% | +2,31% | 359,65 | 361,82 | -0,60% | -1,67% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 448,09 | 450,81 | -0,60% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-18 | 117,52 | 118,27 | -0,63% | +3,76% | 444,32 | 448,62 | -0,96% | +1,88% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-18 | 77,69 | 78,20 | -0,65% | +1,05% | 325,61 | 327,67 | -0,63% | -2,88% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-18 | 416,33 | 418,88 | -0,61% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-18 | 16,45 | 16,40 | +0,30% | +0,98% | 62,19 | 62,21 | -0,02% | -0,85% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-18 | 18,21 | 18,16 | +0,28% | +0,66% | 68,85 | 68,88 | -0,05% | -1,17% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-18 | 433,38 | 434,23 | -0,20% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-18 | 391,69 | 392,48 | -0,20% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-18 | 1116,80 | 1118,93 | -0,19% | +3,42% | 4222,40 | 4244,33 | -0,52% | +1,54% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-18 | 529,69 | 530,70 | -0,19% | -50,95% | 2002,65 | 2013,05 | -0,52% | -51,84% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-18 | 2093,40 | 2114,40 | -0,99% | +2,15% | 8773,86 | 8859,76 | -0,97% | -1,83% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-18 | 364,80 | 368,46 | -0,99% | -0,52% | 1528,95 | 1543,92 | -0,97% | -4,39% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-18 | 967,63 | 965,61 | +0,21% | -0,35% | 4055,53 | 4046,10 | +0,23% | -4,23% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-18 | 865,56 | 865,62 | -0,01% | +6,53% | 3627,74 | 3627,12 | +0,02% | +2,38% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-18 | 664,65 | 664,70 | -0,01% | +5,50% | 2785,68 | 2785,23 | +0,02% | +1,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-18 | 893,01 | 893,53 | -0,06% | +2,68% | 3742,78 | 3744,07 | -0,03% | -1,32% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-18 | 428,78 | 429,02 | -0,06% | +1,67% | 1797,10 | 1797,68 | -0,03% | -2,29% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-18 | 908,12 | 917,14 | -0,98% | -0,24% | 3806,11 | 3843,00 | -0,96% | -4,13% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-18 | 421,81 | 426,00 | -0,98% | -4,19% | 1767,89 | 1785,03 | -0,96% | -7,92% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-18 | 2414,57 | 2433,15 | -0,76% | +8,23% | 9129,01 | 9229,42 | -1,09% | +6,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-18 | 662,02 | 667,12 | -0,76% | +3,35% | 2502,97 | 2530,52 | -1,09% | +1,47% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-18 | 278,15 | 277,60 | +0,20% | -1,40% | 1165,78 | 1163,20 | +0,22% | -5,24% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-18 | 123,76 | 123,51 | +0,20% | -2,40% | 518,70 | 517,53 | +0,23% | -6,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-18 | 1053,83 | 1052,70 | +0,11% | -1,72% | 4416,81 | 4411,02 | +0,13% | -5,55% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-18 | 492,31 | 491,78 | +0,11% | -2,56% | 2063,37 | 2060,66 | +0,13% | -6,35% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-18 | 339,55 | 338,85 | +0,21% | -1,50% | 1423,12 | 1419,85 | +0,23% | -5,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-18 | 985,93 | 985,54 | +0,04% | -0,05% | 4132,23 | 4129,61 | +0,06% | -3,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-18 | 719,52 | 719,24 | +0,04% | -0,06% | 3015,65 | 3013,76 | +0,06% | -3,95% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-15 | 514,93 | 520,22 | -1,02% | +7,42% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 134,15 | 134,12 | +0,02% | +8,33% | 521,00 | 519,63 | +0,26% | +8,41% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 180,67 | 181,03 | -0,20% | -2,93% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 200,16 | 200,17 | 0,00% | +3,46% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 12,46 | 12,45 | +0,08% | +1,71% | 52,58 | 52,48 | +0,20% | -3,05% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 51,61 | 51,61 | 0,00% | +3,06% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 319,33 | 319,25 | +0,03% | +13,51% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 14,16 | 14,23 | -0,49% | -2,81% | 59,76 | 59,98 | -0,37% | -7,37% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,34 | 17,42 | -0,46% | -0,91% | 73,17 | 73,43 | -0,34% | -5,56% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 66,09 | 66,54 | -0,68% | -5,73% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 15,80 | 15,75 | +0,32% | +11,11% | 61,36 | 61,02 | +0,56% | +11,19% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 57,31 | 57,75 | -0,76% | +9,35% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 49,06 | 48,91 | +0,31% | +10,77% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 12,74 | 12,84 | -0,78% | +6,17% | 53,76 | 54,12 | -0,66% | +1,19% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 13,97 | 13,96 | +0,07% | +2,57% | 54,26 | 54,09 | +0,31% | +2,64% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 42,34 | 42,32 | +0,05% | +2,32% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-15 | 12,18 | 12,17 | +0,08% | +6,75% | 47,30 | 47,15 | +0,32% | +6,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,31 | 17,44 | -0,75% | +16,17% | 73,05 | 73,51 | -0,63% | +10,73% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 18,98 | 18,96 | +0,11% | +12,24% | 73,71 | 73,46 | +0,35% | +12,32% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 54,85 | 54,81 | +0,07% | +11,82% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-18 | 154,50 | 154,46 | +0,03% | +0,36% | 647,54 | 647,22 | +0,05% | -3,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 275,77 | 275,85 | -0,03% | +8,09% | 1155,81 | 1155,87 | -0,01% | +3,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 13,98 | 13,97 | +0,07% | +0,29% | 58,59 | 58,54 | +0,10% | -3,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 202,84 | 202,60 | +0,12% | +2,93% | 850,14 | 848,93 | +0,14% | -1,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 277,63 | 278,69 | -0,38% | +4,81% | 1163,60 | 1167,77 | -0,36% | +0,73% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 104,47 | 104,29 | +0,17% | +0,33% | 437,86 | 437,00 | +0,20% | -3,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-18 | 127,43 | 128,41 | -0,76% | +9,59% | 534,09 | 538,06 | -0,74% | +5,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-18 | 138,79 | 139,44 | -0,47% | +8,89% | 532,82 | 534,00 | -0,22% | +6,20% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-18 | 143,01 | 143,67 | -0,46% | +9,44% | 599,38 | 602,01 | -0,44% | +5,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-18 | 106,76 | 107,26 | -0,47% | +2,83% | 447,45 | 449,44 | -0,44% | -1,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 18,37 | 18,44 | -0,38% | +3,49% | 76,99 | 77,27 | -0,36% | -0,54% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-18 | 157,94 | 158,02 | -0,05% | +6,53% | 597,14 | 599,40 | -0,38% | +4,59% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 21,86 | 21,87 | -0,05% | +4,89% | 91,62 | 91,64 | -0,02% | +0,81% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-18 | 16,95 | 16,96 | -0,06% | +1,80% | 71,04 | 71,07 | -0,04% | -2,16% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-18 | 20,48 | 20,50 | -0,10% | +4,44% | 85,84 | 85,90 | -0,07% | +0,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-18 | 15,94 | 15,95 | -0,06% | +1,34% | 66,81 | 66,83 | -0,04% | -2,61% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-18 | 519,75 | 520,48 | -0,14% | +9,53% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-18 | 121,79 | 121,98 | -0,16% | +7,26% | 510,45 | 511,12 | -0,13% | +3,08% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-18 | 6,78 | 6,75 | +0,44% | -2,59% | 28,42 | 28,28 | +0,47% | -6,38% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 11,62 | 11,58 | +0,35% | -0,85% | 48,70 | 48,52 | +0,37% | -4,71% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-18 | 10,73 | 10,69 | +0,37% | -1,38% | 44,97 | 44,79 | +0,40% | -5,22% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-18 | 138,82 | 139,43 | -0,44% | +10,62% | 581,82 | 584,24 | -0,41% | +6,32% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-18 | 110,92 | 111,40 | -0,43% | +5,08% | 464,89 | 466,79 | -0,41% | +0,99% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-18 | 120,18 | 120,19 | -0,01% | -0,56% | 503,70 | 503,62 | +0,02% | -4,43% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-18 | 114,69 | 114,70 | -0,01% | -0,60% | 480,69 | 480,62 | +0,02% | -4,47% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 7,24 | 7,24 | 0,00% | -0,14% | 30,34 | 30,34 | +0,02% | -4,03% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-18 | 4,18 | 4,18 | 0,00% | -1,42% | 17,52 | 17,52 | +0,02% | -5,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-18 | 6,75 | 6,75 | 0,00% | -0,59% | 28,29 | 28,28 | +0,02% | -4,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 122,89 | 123,30 | -0,33% | +4,94% | 515,06 | 516,65 | -0,31% | +0,86% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-18 | 125,88 | 126,27 | -0,31% | +6,61% | 475,93 | 478,97 | -0,63% | +4,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 119,08 | 119,47 | -0,33% | +4,53% | 499,09 | 500,60 | -0,30% | +0,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 521,88 | 523,54 | -0,32% | +6,69% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-18 | 121,96 | 122,34 | -0,31% | +6,21% | 461,11 | 464,06 | -0,64% | +4,28% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-18 | 116,21 | 116,58 | -0,32% | +3,48% | 487,06 | 488,49 | -0,29% | -0,55% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-18 | 122,55 | 123,09 | -0,44% | +1,96% | 463,34 | 466,90 | -0,76% | +0,11% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-18 | 117,17 | 117,69 | -0,44% | +1,45% | 443,00 | 446,42 | -0,77% | -0,39% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 112,11 | 113,10 | -0,88% | +9,21% | 469,88 | 473,91 | -0,85% | +4,95% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-18 | 116,00 | 117,00 | -0,85% | +11,24% | 438,57 | 443,80 | -1,18% | +9,22% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 109,42 | 110,38 | -0,87% | +8,66% | 458,60 | 462,51 | -0,85% | +4,43% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-18 | 113,29 | 114,26 | -0,85% | +10,69% | 428,33 | 433,41 | -1,17% | +8,68% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-18 | 81,56 | 82,27 | -0,86% | +4,46% | 308,36 | 312,07 | -1,19% | +2,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 116,92 | 117,33 | -0,35% | +4,44% | 490,04 | 491,64 | -0,33% | +0,37% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-18 | 120,64 | 121,03 | -0,32% | +6,22% | 456,12 | 459,09 | -0,65% | +4,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 114,09 | 114,48 | -0,34% | +3,93% | 478,17 | 479,69 | -0,32% | -0,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-18 | 117,78 | 118,16 | -0,32% | +5,69% | 445,30 | 448,20 | -0,65% | +3,77% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-18 | 90,78 | 91,07 | -0,32% | +0,81% | 343,22 | 345,45 | -0,64% | -1,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 28,55 | 28,77 | -0,76% | +2,66% | 119,66 | 120,55 | -0,74% | -1,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-18 | 27,53 | 27,73 | -0,72% | +4,60% | 104,08 | 105,19 | -1,05% | +2,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 19,24 | 19,39 | -0,77% | -1,38% | 80,64 | 81,25 | -0,75% | -5,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-18 | 9,80 | 9,88 | -0,81% | +0,51% | 37,05 | 37,48 | -1,13% | -1,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 27,42 | 27,63 | -0,76% | +2,28% | 114,92 | 115,78 | -0,74% | -1,71% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 117,73 | 118,62 | -0,75% | +4,35% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-18 | 26,37 | 26,57 | -0,75% | +4,19% | 99,70 | 100,78 | -1,08% | +2,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 12,66 | 12,76 | -0,78% | -1,78% | 53,06 | 53,47 | -0,76% | -5,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-18 | 9,48 | 9,56 | -0,84% | +0,11% | 35,84 | 36,26 | -1,16% | -1,71% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-18 | 21,60 | 21,59 | +0,05% | -1,77% | 81,67 | 81,90 | -0,28% | -3,56% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 21,01 | 20,97 | +0,19% | +0,29% | 88,06 | 87,87 | +0,21% | -3,62% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-18 | 8,97 | 8,96 | +0,11% | -2,29% | 37,60 | 37,54 | +0,14% | -6,09% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-18 | 19,40 | 19,37 | +0,15% | -0,31% | 81,31 | 81,16 | +0,18% | -4,19% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-18 | 16,52 | 16,49 | +0,18% | -2,77% | 69,24 | 69,10 | +0,21% | -6,55% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 121,95 | 123,08 | -0,92% | +12,49% | 511,12 | 515,73 | -0,89% | +8,11% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-18 | 126,24 | 127,39 | -0,90% | +14,40% | 477,29 | 483,22 | -1,23% | +12,32% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 91,48 | 92,32 | -0,91% | +6,94% | 383,41 | 386,84 | -0,89% | +2,78% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-18 | 87,03 | 87,82 | -0,90% | +8,83% | 329,04 | 333,12 | -1,22% | +6,85% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-18 | 378,22 | 381,72 | -0,92% | +14,08% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 92,12 | 92,97 | -0,91% | +6,41% | 386,09 | 389,56 | -0,89% | +2,27% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,91 | 11,93 | -0,17% | +0,59% | 49,92 | 49,99 | -0,14% | -3,33% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-18 | 168,41 | 168,68 | -0,16% | +2,13% | 636,73 | 639,84 | -0,49% | +0,27% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-18 | 12,00 | 12,00 | 0,00% | +0,25% | 45,37 | 45,52 | -0,33% | -1,57% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 10,19 | 10,21 | -0,20% | -1,83% | 42,71 | 42,78 | -0,17% | -5,65% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 11,56 | 11,58 | -0,17% | +0,09% | 48,45 | 48,52 | -0,15% | -3,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-18 | 11,12 | 11,12 | 0,00% | -0,36% | 42,04 | 42,18 | -0,33% | -2,17% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 9,88 | 9,90 | -0,20% | -2,37% | 41,41 | 41,48 | -0,18% | -6,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-18 | 7,50 | 7,50 | 0,00% | -2,34% | 28,36 | 28,45 | -0,33% | -4,12% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 136,46 | 137,48 | -0,74% | +7,50% | 571,93 | 576,07 | -0,72% | +3,31% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-18 | 142,00 | 143,04 | -0,73% | +9,24% | 536,87 | 542,58 | -1,05% | +7,25% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 115,51 | 116,38 | -0,75% | +4,30% | 484,13 | 487,65 | -0,72% | +0,24% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 132,06 | 133,06 | -0,75% | +7,07% | 553,49 | 557,55 | -0,73% | +2,90% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-18 | 137,41 | 138,42 | -0,73% | +8,81% | 519,52 | 525,05 | -1,05% | +6,83% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 111,78 | 112,62 | -0,75% | +3,88% | 468,49 | 471,90 | -0,72% | -0,16% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 158,22 | 157,99 | +0,15% | +2,92% | 663,13 | 662,01 | +0,17% | -1,09% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-18 | 10,97 | 10,96 | +0,09% | +4,58% | 41,48 | 41,57 | -0,24% | +2,67% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-18 | 5,70 | 5,69 | +0,18% | +1,60% | 21,55 | 21,58 | -0,15% | -0,24% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 102,30 | 102,15 | +0,15% | -0,15% | 428,76 | 428,03 | +0,17% | -4,03% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 148,18 | 147,97 | +0,14% | +2,46% | 621,05 | 620,02 | +0,17% | -1,53% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-18 | 10,29 | 10,27 | +0,19% | +4,15% | 38,90 | 38,96 | -0,13% | +2,26% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 125,41 | 125,23 | +0,14% | -0,60% | 525,62 | 524,74 | +0,17% | -4,47% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-18 | 7,82 | 7,81 | +0,13% | +1,03% | 29,57 | 29,62 | -0,20% | -0,80% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 112,01 | 112,21 | -0,18% | +3,37% | 469,46 | 470,18 | -0,15% | -0,66% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-18 | 112,85 | 113,03 | -0,16% | +4,95% | 426,66 | 428,75 | -0,49% | +3,04% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 94,61 | 94,78 | -0,18% | +0,31% | 396,53 | 397,15 | -0,16% | -3,60% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-18 | 91,04 | 91,19 | -0,16% | +1,66% | 344,20 | 345,90 | -0,49% | -0,18% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 107,74 | 107,93 | -0,18% | +2,91% | 451,56 | 452,25 | -0,15% | -1,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-18 | 112,00 | 112,18 | -0,16% | +4,49% | 423,45 | 425,52 | -0,49% | +2,59% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 91,13 | 91,29 | -0,18% | -0,14% | 381,94 | 382,52 | -0,15% | -4,03% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 40,50 | 40,64 | -0,34% | +10,32% | 169,74 | 170,29 | -0,32% | +6,03% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-18 | 43,76 | 43,90 | -0,32% | +12,06% | 165,45 | 166,52 | -0,64% | +10,02% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 29,67 | 29,77 | -0,34% | +4,92% | 124,35 | 124,74 | -0,31% | +0,83% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-18 | 20,19 | 20,26 | -0,35% | +6,54% | 76,33 | 76,85 | -0,67% | +4,61% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 176,38 | 176,98 | -0,34% | +9,84% | 739,24 | 741,58 | -0,32% | +5,56% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-18 | 41,43 | 41,56 | -0,31% | +11,55% | 156,64 | 157,65 | -0,64% | +9,52% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 129,90 | 130,34 | -0,34% | +4,41% | 544,44 | 546,15 | -0,31% | +0,35% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-18 | 25,68 | 25,76 | -0,31% | +5,03% | 97,09 | 97,71 | -0,64% | +3,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-18 | 32,10 | 32,08 | +0,06% | +5,14% | 134,54 | 134,42 | +0,09% | +1,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-18 | 33,57 | 33,54 | +0,09% | +6,74% | 126,92 | 127,22 | -0,24% | +4,80% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-18 | 29,01 | 28,99 | +0,07% | +4,31% | 121,59 | 121,47 | +0,09% | +0,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-18 | 29,87 | 29,84 | +0,10% | +4,59% | 125,19 | 125,04 | +0,12% | +0,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-18 | 32,16 | 32,13 | +0,09% | +6,14% | 121,59 | 121,88 | -0,23% | +4,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-18 | 27,00 | 26,98 | +0,07% | +3,73% | 113,16 | 113,05 | +0,10% | -0,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 134,78 | 135,71 | -0,69% | +1,96% | 564,89 | 568,65 | -0,66% | -2,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-18 | 144,44 | 145,40 | -0,66% | +3,50% | 546,10 | 551,53 | -0,98% | +1,62% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 108,64 | 109,38 | -0,68% | -0,68% | 455,33 | 458,32 | -0,65% | -4,54% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-18 | 93,89 | 94,52 | -0,67% | +0,91% | 354,98 | 358,53 | -0,99% | -0,92% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-18 | 127,46 | 128,34 | -0,69% | +1,49% | 534,21 | 537,77 | -0,66% | -2,46% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-18 | 136,54 | 137,46 | -0,67% | +3,05% | 516,23 | 521,41 | -0,99% | +1,18% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 104,19 | 104,91 | -0,69% | -1,13% | 436,68 | 439,59 | -0,66% | -4,98% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-18 | 147,99 | 147,80 | +0,13% | +0,56% | 620,26 | 619,31 | +0,15% | -3,35% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-18 | 22,36 | 22,33 | +0,13% | +2,33% | 84,54 | 84,70 | -0,19% | +0,47% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-18 | 125,27 | 125,11 | +0,13% | -2,44% | 525,03 | 524,24 | +0,15% | -6,24% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-18 | 11,74 | 11,72 | +0,17% | -0,68% | 44,39 | 44,46 | -0,16% | -2,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-18 | 20,55 | 20,52 | +0,15% | +1,78% | 77,70 | 77,84 | -0,18% | -0,07% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-18 | 121,43 | 121,28 | +0,12% | -2,98% | 508,94 | 508,19 | +0,15% | -6,76% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-18 | 17,89 | 17,86 | +0,17% | -1,27% | 67,64 | 67,75 | -0,16% | -3,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-18 | 105,32 | 105,31 | +0,01% | +0,38% | 398,19 | 399,46 | -0,32% | -1,44% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-18 | 102,05 | 102,04 | +0,01% | +0,39% | 385,83 | 387,06 | -0,32% | -1,43% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-18 | 109,68 | 110,38 | -0,63% | +2,88% | 459,69 | 462,51 | -0,61% | -1,13% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-18 | 97,21 | 97,83 | -0,63% | -0,18% | 407,43 | 409,93 | -0,61% | -4,07% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-18 | 112,11 | 112,81 | -0,62% | +4,47% | 423,87 | 427,91 | -0,95% | +2,57% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-18 | 2,67 | 2,67 | 0,00% | 0,00% | 10,09 | 10,13 | -0,33% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-18 | 2,53 | 2,54 | -0,39% | 0,00% | 9,57 | 9,63 | -0,72% | 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)