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 | 2017-05-22 | 93,48 | 93,41 | +0,07% | -4,11% | 393,26 | 394,19 | -0,24% | -8,24% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-22 | 96,26 | 96,19 | +0,07% | -3,42% | 472,19 | 474,99 | -0,59% | -17,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-22 | 9,69 | 9,68 | +0,10% | -2,52% | 36,57 | 36,71 | -0,40% | -6,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-22 | 100,44 | 100,37 | +0,07% | -1,63% | 387,64 | 388,21 | -0,15% | -4,35% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-22 | 102,58 | 102,51 | +0,07% | -1,16% | 431,54 | 432,59 | -0,24% | -5,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-22 | 101,89 | 101,82 | +0,07% | -1,36% | 428,64 | 429,68 | -0,24% | -5,61% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-22 | 932,48 | 931,77 | +0,08% | -4,12% | 3922,85 | 3932,07 | -0,23% | -8,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-22 | 908,62 | 907,95 | +0,07% | -3,44% | 4457,14 | 4483,46 | -0,59% | -17,42% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-22 | 102,71 | 102,87 | -0,16% | -1,94% | 432,09 | 434,11 | -0,47% | -6,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-22 | 406,26 | 406,85 | -0,15% | +1,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-22 | 1023,05 | 1024,54 | -0,15% | -1,93% | 4303,87 | 4323,56 | -0,46% | -6,14% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-22 | 1021,06 | 1021,40 | -0,03% | -0,98% | 3852,97 | 3873,76 | -0,54% | -4,58% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-22 | 1032,02 | 1033,56 | -0,15% | -1,93% | 4341,60 | 4361,62 | -0,46% | -6,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-22 | 98,30 | 98,45 | -0,15% | -1,55% | 413,54 | 415,46 | -0,46% | -5,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-22 | 99,65 | 99,80 | -0,15% | -0,17% | 419,22 | 421,16 | -0,46% | -4,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-22 | 997,00 | 997,40 | -0,04% | 0,00% | 4194,28 | 4209,03 | -0,35% | -4,30% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-22 | 132,21 | 132,03 | +0,14% | +6,36% | 556,19 | 557,17 | -0,17% | +1,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-22 | 137,18 | 137,00 | +0,13% | +6,85% | 577,10 | 578,14 | -0,18% | +2,26% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-22 | 101,70 | 101,56 | +0,14% | +6,43% | 427,84 | 428,58 | -0,17% | +1,85% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-22 | 1416,11 | 1414,10 | +0,14% | +7,50% | 5957,43 | 5967,50 | -0,17% | +2,88% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-22 | 1165,42 | 1163,76 | +0,14% | +7,46% | 4902,81 | 4911,07 | -0,17% | +2,83% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-22 | 1163,03 | 1161,35 | +0,14% | +7,76% | 4892,75 | 4900,90 | -0,17% | +3,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-22 | 108,31 | 108,31 | 0,00% | -0,26% | 455,65 | 457,07 | -0,31% | -4,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-22 | 409,06 | 409,01 | +0,01% | +1,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-22 | 105,14 | 105,14 | 0,00% | -0,33% | 442,31 | 443,69 | -0,31% | -4,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-22 | 984,63 | 984,56 | +0,01% | -0,87% | 4142,24 | 4154,84 | -0,30% | -5,13% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-22 | 1066,07 | 1066,00 | +0,01% | -0,07% | 4484,85 | 4498,52 | -0,30% | -4,37% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-22 | 112,83 | 112,82 | +0,01% | +1,72% | 317,09 | 318,56 | -0,46% | +1,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-22 | 1040,04 | 1039,95 | +0,01% | +0,57% | 467,60 | 466,00 | +0,34% | -3,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-22 | 980,58 | 980,51 | +0,01% | -0,97% | 4125,20 | 4137,75 | -0,30% | -5,23% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,57 | 10,57 | 0,00% | +3,22% | 44,47 | 44,61 | -0,31% | -1,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 39,66 | 39,65 | +0,03% | +5,09% | 149,66 | 150,38 | -0,48% | +1,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 32,73 | 32,92 | -0,58% | +4,24% | 137,69 | 138,92 | -0,89% | -0,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,22 | 11,21 | +0,09% | +2,84% | 47,20 | 47,31 | -0,22% | -1,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 36,85 | 36,84 | +0,03% | +4,57% | 139,05 | 139,72 | -0,48% | +0,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,90 | 15,98 | -0,50% | +10,88% | 66,89 | 67,44 | -0,81% | +6,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 17,00 | 16,99 | +0,06% | +9,40% | 71,52 | 71,70 | -0,25% | +4,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 11,78 | 11,76 | +0,17% | +10,51% | 57,79 | 58,07 | -0,49% | -5,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 17,90 | 17,88 | +0,11% | +11,25% | 67,55 | 67,81 | -0,39% | +7,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,96 | 15,04 | -0,53% | +10,24% | 62,94 | 63,47 | -0,84% | +5,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,24 | 11,23 | +0,09% | +8,81% | 47,29 | 47,39 | -0,22% | +4,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 16,85 | 16,83 | +0,12% | +10,71% | 63,58 | 63,83 | -0,39% | +6,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 21,67 | 21,70 | -0,14% | +11,87% | 91,16 | 91,57 | -0,45% | +7,06% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,34 | 8,30 | +0,48% | +10,17% | 35,09 | 35,03 | +0,17% | +5,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 10,38 | 10,33 | +0,48% | +12,34% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 24,40 | 24,28 | +0,49% | +12,24% | 92,07 | 92,08 | -0,01% | +8,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 20,59 | 20,62 | -0,15% | +11,36% | 86,62 | 87,02 | -0,46% | +6,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,05 | 8,01 | +0,50% | +9,67% | 33,87 | 33,80 | +0,19% | +4,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 23,18 | 23,07 | +0,48% | +11,71% | 87,47 | 87,50 | -0,03% | +7,64% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 28,35 | 28,39 | -0,14% | +0,53% | 119,27 | 119,81 | -0,45% | -3,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 12,13 | 12,15 | -0,16% | +2,02% | 45,77 | 46,08 | -0,67% | -1,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 31,92 | 31,77 | +0,47% | +0,88% | 120,45 | 120,49 | -0,03% | -2,79% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 25,87 | 25,92 | -0,19% | 0,00% | 108,83 | 109,38 | -0,50% | -4,30% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 29,13 | 29,00 | +0,45% | +0,34% | 109,92 | 109,98 | -0,06% | -3,31% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 16,30 | 16,31 | -0,06% | +3,16% | 68,57 | 68,83 | -0,37% | -1,27% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,20 | 15,22 | -0,13% | +2,63% | 63,94 | 64,23 | -0,44% | -1,78% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,96 | 15,97 | -0,06% | +0,57% | 67,14 | 67,39 | -0,37% | -3,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 11,71 | 11,71 | 0,00% | +2,00% | 44,19 | 44,41 | -0,50% | -1,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,67 | 14,68 | -0,07% | +0,07% | 61,72 | 61,95 | -0,38% | -4,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 12,14 | 12,21 | -0,57% | +4,21% | 51,07 | 51,53 | -0,88% | -0,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,95 | 9,94 | +0,10% | +2,90% | 41,86 | 41,95 | -0,21% | -1,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 15,11 | 15,10 | +0,07% | +5,08% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-22 | 13,67 | 13,66 | +0,07% | +4,51% | 51,58 | 51,81 | -0,43% | +0,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-22 | 10,18 | 10,18 | 0,00% | +3,77% | 49,94 | 50,27 | -0,66% | -11,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 11,50 | 11,56 | -0,52% | +3,70% | 48,38 | 48,78 | -0,83% | -0,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,46 | 9,45 | +0,11% | +2,38% | 39,80 | 39,88 | -0,20% | -2,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-22 | 12,94 | 12,94 | 0,00% | +3,94% | 48,83 | 49,08 | -0,50% | +0,15% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,74 | 12,73 | +0,08% | +2,08% | 53,60 | 53,72 | -0,23% | -2,31% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 13,30 | 13,29 | +0,08% | +3,83% | 50,19 | 50,40 | -0,43% | +0,04% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,17 | 12,16 | +0,08% | +1,59% | 51,20 | 51,32 | -0,23% | -2,78% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 12,66 | 12,66 | 0,00% | +3,26% | 47,77 | 48,01 | -0,50% | -0,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 25,91 | 25,92 | -0,04% | -0,88% | 109,00 | 109,38 | -0,35% | -5,14% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 28,26 | 28,27 | -0,04% | +0,78% | 106,64 | 107,22 | -0,54% | -2,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 23,66 | 23,67 | -0,04% | -1,38% | 99,54 | 99,89 | -0,35% | -5,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 25,90 | 25,91 | -0,04% | +0,27% | 97,73 | 98,27 | -0,54% | -3,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 17,56 | 17,52 | +0,23% | +11,35% | 86,14 | 86,51 | -0,43% | -4,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 13,30 | 13,27 | +0,23% | +12,81% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 23,65 | 23,60 | +0,21% | +12,30% | 89,24 | 89,51 | -0,29% | +8,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,46 | 16,42 | +0,24% | +10,62% | 69,25 | 69,29 | -0,07% | +5,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 19,21 | 19,29 | -0,41% | +11,36% | 80,81 | 81,40 | -0,72% | +6,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 13,75 | 13,74 | +0,07% | +6,10% | 57,84 | 57,98 | -0,24% | +1,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 14,42 | 14,41 | +0,07% | +7,85% | 54,41 | 54,65 | -0,43% | +3,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 13,23 | 13,22 | +0,08% | +5,59% | 55,66 | 55,79 | -0,23% | +1,04% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 11,98 | 11,98 | 0,00% | +1,61% | 45,21 | 45,44 | -0,50% | -2,09% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 13,42 | 13,51 | -0,67% | +0,75% | 56,46 | 57,01 | -0,97% | -3,58% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,07 | 10,07 | 0,00% | +0,50% | 42,36 | 42,50 | -0,31% | -3,82% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 31,56 | 31,55 | +0,03% | +1,81% | 119,09 | 119,66 | -0,47% | -1,90% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 29,13 | 29,12 | +0,03% | +1,32% | 109,92 | 110,44 | -0,47% | -2,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 204,09 | 203,55 | +0,27% | +11,13% | 858,59 | 858,98 | -0,05% | +6,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 31,36 | 31,27 | +0,29% | +12,77% | 118,34 | 118,59 | -0,22% | +8,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 25,85 | 25,94 | -0,35% | +11,81% | 108,75 | 109,47 | -0,66% | +7,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 29,11 | 29,03 | +0,28% | +12,22% | 109,85 | 110,10 | -0,23% | +8,13% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 189,81 | 189,80 | +0,01% | -0,35% | 931,09 | 937,23 | -0,65% | -14,78% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-22 | 151,47 | 151,46 | +0,01% | +0,39% | 571,57 | 574,43 | -0,50% | -3,26% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 181,86 | 181,86 | 0,00% | -0,60% | 892,10 | 898,02 | -0,66% | -14,99% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-22 | 145,58 | 145,58 | 0,00% | +0,14% | 549,35 | 552,13 | -0,50% | -3,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,18 | 10,18 | 0,00% | -0,20% | 42,83 | 42,96 | -0,31% | -5,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 13,11 | 13,11 | 0,00% | +1,47% | 49,47 | 49,72 | -0,50% | -1,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 10,75 | 10,82 | -0,65% | +2,09% | 45,22 | 45,66 | -0,96% | -3,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 12,10 | 12,10 | 0,00% | +0,92% | 45,66 | 45,89 | -0,50% | -1,99% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-22 | 18,81 | 18,82 | -0,05% | -0,05% | 70,98 | 71,38 | -0,56% | -2,93% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,44 | 15,55 | -0,71% | +0,52% | 64,95 | 65,62 | -1,02% | -4,49% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-22 | 17,38 | 17,39 | -0,06% | -0,63% | 65,58 | 65,95 | -0,56% | -3,49% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 189,26 | 189,29 | -0,02% | -0,65% | 796,20 | 798,80 | -0,33% | -5,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-22 | 74,28 | 74,29 | -0,01% | +1,10% | 280,30 | 281,75 | -0,52% | -1,81% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-22 | 11,44 | 11,44 | 0,00% | +0,26% | 56,12 | 56,49 | -0,66% | -12,38% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 61,84 | 62,24 | -0,64% | +1,73% | 260,15 | 262,65 | -0,95% | -3,34% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-22 | 69,63 | 69,64 | -0,01% | +0,59% | 262,75 | 264,12 | -0,52% | -2,30% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 120,57 | 120,61 | -0,03% | +1,82% | 507,23 | 508,97 | -0,34% | -2,56% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 107,18 | 107,21 | -0,03% | +3,41% | 404,44 | 406,61 | -0,53% | -0,36% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 116,30 | 116,34 | -0,03% | +1,31% | 489,26 | 490,95 | -0,34% | -3,05% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-22 | 83,71 | 83,47 | +0,29% | +5,65% | 315,88 | 316,57 | -0,22% | +4,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-22 | 114,79 | 114,60 | +0,17% | +6,34% | 482,91 | 483,61 | -0,15% | +2,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-22 | 164,30 | 164,34 | -0,02% | +2,75% | 619,99 | 623,28 | -0,53% | +1,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-22 | 219,76 | 220,00 | -0,11% | -0,59% | 924,51 | 928,40 | -0,42% | -4,61% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-22 | 184,66 | 184,74 | -0,04% | +1,83% | 776,85 | 779,60 | -0,35% | -2,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-22 | 133,65 | 133,26 | +0,29% | +6,55% | 504,33 | 505,40 | -0,21% | +5,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-22 | 101,94 | 101,81 | +0,13% | +8,90% | 428,85 | 429,64 | -0,18% | +4,49% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-22 | 162,25 | 162,61 | -0,22% | +4,60% | 682,57 | 686,21 | -0,53% | +0,37% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-22 | 597,32 | 595,56 | +0,30% | +4,38% | 2512,87 | 2513,26 | -0,02% | +0,16% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-22 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 13,40 | 13,40 | 0,00% | +2,76% | 50,56 | 50,82 | -0,50% | -0,98% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 19,73 | 19,80 | -0,35% | +11,09% | 83,00 | 83,56 | -0,66% | +6,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 17,11 | 17,10 | +0,06% | +11,39% | 64,56 | 64,85 | -0,45% | +7,34% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 12,24 | 12,29 | -0,41% | -1,92% | 51,49 | 51,86 | -0,72% | -6,14% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 10,10 | 10,10 | 0,00% | -1,75% | 38,11 | 38,31 | -0,50% | -5,33% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-22 | 14,52 | 14,54 | -0,14% | +1,11% | 61,08 | 61,36 | -0,45% | -3,24% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-22 | 11,87 | 11,89 | -0,17% | +8,60% | 44,79 | 45,09 | -0,67% | +4,65% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-22 | 12,17 | 12,19 | -0,16% | +9,34% | 45,92 | 46,23 | -0,67% | +5,36% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 22,27 | 22,35 | -0,36% | +8,32% | 93,69 | 94,32 | -0,67% | +3,66% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 14,17 | 14,17 | 0,00% | +6,54% | 59,61 | 59,80 | -0,31% | +1,96% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-22 | 20,18 | 20,17 | +0,05% | +8,61% | 76,15 | 76,50 | -0,45% | +4,66% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 21,16 | 21,24 | -0,38% | +7,85% | 89,02 | 89,63 | -0,69% | +3,21% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-22 | 8,28 | 8,25 | +0,36% | +11,29% | 31,24 | 31,29 | -0,14% | +7,24% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,45 | 15,47 | -0,13% | +0,46% | 65,00 | 65,28 | -0,44% | -3,87% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 28,78 | 28,83 | -0,17% | 0,00% | 121,08 | 121,66 | -0,48% | -4,30% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 10,81 | 10,81 | 0,00% | -0,46% | 45,48 | 45,62 | -0,31% | -4,74% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 10,05 | 10,05 | 0,00% | -0,40% | 42,28 | 42,41 | -0,31% | -4,68% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 25,79 | 25,80 | -0,04% | +0,90% | 108,50 | 108,88 | -0,35% | -3,44% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 11,97 | 11,97 | 0,00% | +0,76% | 50,36 | 50,51 | -0,31% | -3,58% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 19,90 | 19,88 | +0,10% | +9,22% | 83,72 | 83,89 | -0,21% | +4,52% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 11,51 | 11,50 | +0,09% | +11,42% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 39,12 | 39,07 | +0,13% | +8,94% | 164,57 | 164,88 | -0,18% | +4,25% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 13,19 | 13,17 | +0,15% | +0,69% | 49,77 | 49,95 | -0,35% | -2,98% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,16 | 13,20 | -0,30% | +3,46% | 55,36 | 55,70 | -0,61% | -0,99% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 13,67 | 13,65 | +0,15% | +12,42% | 51,58 | 51,77 | -0,36% | +8,32% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-22 | 10,78 | 10,75 | +0,28% | +2,08% | 40,68 | 40,77 | -0,23% | -1,63% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,30 | 11,29 | +0,09% | +1,71% | 47,54 | 47,64 | -0,22% | -2,67% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 11,69 | 11,68 | +0,09% | +3,91% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 9,99 | 9,98 | +0,10% | +0,81% | 37,70 | 37,85 | -0,40% | -2,86% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,60 | 10,60 | 0,00% | +1,15% | 44,59 | 44,73 | -0,31% | -3,21% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 15,42 | 15,41 | +0,06% | +1,31% | 58,19 | 58,44 | -0,44% | -2,38% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-22 | 10,90 | 10,90 | 0,00% | +0,28% | 41,13 | 41,34 | -0,50% | -3,38% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 22,45 | 22,50 | -0,22% | +12,87% | 94,44 | 94,95 | -0,53% | +8,02% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 13,84 | 13,82 | +0,14% | +13,16% | 52,23 | 52,41 | -0,36% | +9,04% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 31,18 | 31,20 | -0,06% | +3,07% | 131,17 | 131,66 | -0,37% | -1,36% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 11,65 | 11,66 | -0,09% | +2,64% | 49,01 | 49,21 | -0,40% | -1,77% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,25 | 11,25 | 0,00% | +5,53% | 47,33 | 47,48 | -0,31% | +0,99% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-22 | 11,03 | 11,02 | +0,09% | +6,57% | 41,62 | 41,79 | -0,41% | +2,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-22 | 10,10 | 10,09 | +0,10% | +1,92% | 38,98 | 39,03 | -0,12% | -0,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 18,80 | 18,83 | -0,16% | +3,81% | 79,09 | 79,46 | -0,47% | -0,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,15 | 12,13 | +0,16% | +2,27% | 51,11 | 51,19 | -0,15% | -2,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 17,47 | 17,44 | +0,17% | +3,99% | 65,92 | 66,14 | -0,33% | +0,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 17,33 | 17,36 | -0,17% | +3,03% | 72,91 | 73,26 | -0,48% | -1,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-22 | 16,11 | 16,09 | +0,12% | +3,20% | 60,79 | 61,02 | -0,38% | -0,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 13,79 | 13,81 | -0,14% | +14,34% | 52,04 | 52,38 | -0,65% | +10,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-22 | 34,69 | 34,72 | -0,09% | +13,78% | 130,90 | 131,68 | -0,59% | +9,63% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 13,57 | 13,58 | -0,07% | 0,00% | 57,09 | 57,31 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 18,82 | 18,80 | +0,11% | +7,85% | 79,17 | 79,34 | -0,20% | +3,21% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 17,02 | 17,00 | +0,12% | +7,25% | 71,60 | 71,74 | -0,19% | +2,63% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 10,27 | 10,27 | 0,00% | +0,88% | 43,20 | 43,34 | -0,31% | -3,46% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 10,09 | 10,09 | 0,00% | +0,30% | 42,45 | 42,58 | -0,31% | -4,02% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 12,63 | 12,62 | +0,08% | +7,58% | 47,66 | 47,86 | -0,42% | +3,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 12,96 | 13,00 | -0,31% | -1,89% | 54,52 | 54,86 | -0,62% | -6,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 10,03 | 10,03 | 0,00% | -3,93% | 42,20 | 42,33 | -0,31% | -8,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 10,42 | 10,41 | +0,10% | -1,70% | 39,32 | 39,48 | -0,41% | -5,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 12,40 | 12,43 | -0,24% | -2,52% | 52,17 | 52,45 | -0,55% | -6,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,61 | 9,61 | 0,00% | -4,38% | 40,43 | 40,55 | -0,31% | -8,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-22 | 9,99 | 9,99 | 0,00% | -2,44% | 37,70 | 37,89 | -0,50% | -5,99% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,73 | 15,75 | -0,13% | +0,83% | 66,17 | 66,47 | -0,44% | -3,50% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 14,29 | 14,31 | -0,14% | +0,14% | 60,12 | 60,39 | -0,45% | -4,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-22 | 12,55 | 12,57 | -0,16% | +6,81% | 48,44 | 48,62 | -0,38% | +3,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 25,88 | 26,00 | -0,46% | +8,47% | 108,88 | 109,72 | -0,77% | +3,80% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 20,77 | 20,81 | -0,19% | +7,28% | 87,38 | 87,82 | -0,50% | +2,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-22 | 29,09 | 29,13 | -0,14% | +8,71% | 109,77 | 110,48 | -0,64% | +4,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-22 | 21,89 | 21,92 | -0,14% | +8,47% | 82,60 | 83,13 | -0,64% | +4,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 24,91 | 25,03 | -0,48% | +7,74% | 104,79 | 105,63 | -0,79% | +3,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 20,04 | 20,07 | -0,15% | +6,43% | 84,31 | 84,70 | -0,46% | +1,85% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 14,23 | 14,25 | -0,14% | +8,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-22 | 27,99 | 28,04 | -0,18% | +7,90% | 105,62 | 106,34 | -0,68% | +3,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-22 | 12,14 | 12,07 | +0,58% | +11,79% | 46,85 | 46,68 | +0,36% | +8,69% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,38 | 15,34 | +0,26% | +14,01% | 64,70 | 64,73 | -0,05% | +9,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,37 | 12,31 | +0,49% | +12,05% | 52,04 | 51,95 | +0,18% | +7,23% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-22 | 12,85 | 12,78 | +0,55% | +14,12% | 48,49 | 48,47 | +0,04% | +9,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 14,79 | 14,76 | +0,20% | +13,16% | 62,22 | 62,29 | -0,11% | +8,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-22 | 12,35 | 12,28 | +0,57% | +13,30% | 46,60 | 46,57 | +0,06% | +9,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,61 | 13,66 | -0,37% | +11,56% | 57,26 | 57,65 | -0,68% | +6,76% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 15,29 | 15,30 | -0,07% | +11,77% | 57,70 | 58,03 | -0,57% | +7,70% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 12,94 | 12,99 | -0,38% | +11,07% | 54,44 | 54,82 | -0,69% | +6,30% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-22 | 17,68 | 17,65 | +0,17% | +15,56% | 66,72 | 66,94 | -0,33% | +11,35% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-22 | 18,31 | 18,29 | +0,11% | +14,87% | 69,09 | 69,37 | -0,39% | +10,69% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,55 | 13,59 | -0,29% | 0,00% | 57,00 | 57,35 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-22 | 15,20 | 15,20 | 0,00% | 0,00% | 57,36 | 57,65 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-22 | 11,57 | 11,57 | 0,00% | +0,26% | 43,66 | 43,88 | -0,50% | -3,39% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-22 | 10,37 | 10,37 | 0,00% | -0,67% | 39,13 | 39,33 | -0,50% | -4,29% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-22 | 11,05 | 11,05 | 0,00% | 0,00% | 41,70 | 41,91 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-22 | 15,50 | 15,50 | 0,00% | -0,64% | 58,49 | 58,79 | -0,50% | -4,26% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-22 | 18,94 | 18,96 | -0,11% | +22,35% | 71,47 | 71,91 | -0,61% | +17,90% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-22 | 26,25 | 26,28 | -0,11% | +0,19% | 110,43 | 110,90 | -0,42% | -4,12% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-22 | 25,87 | 25,89 | -0,08% | +2,05% | 108,83 | 109,26 | -0,39% | -2,34% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-22 | 40,08 | 40,04 | +0,10% | +6,71% | 168,61 | 168,97 | -0,21% | +2,12% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-22 | 13,16 | 13,13 | +0,23% | -0,60% | 49,66 | 49,80 | -0,28% | -4,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-22 | 35,99 | 35,93 | +0,17% | +7,75% | 135,81 | 136,27 | -0,34% | +3,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-22 | 12,84 | 12,83 | +0,08% | +5,16% | 48,45 | 48,66 | -0,43% | +1,33% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-22 | 10,74 | 10,75 | -0,09% | +7,51% | 45,18 | 45,37 | -0,40% | +2,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-22 | 13,01 | 12,96 | +0,39% | +7,61% | 49,09 | 49,15 | -0,12% | +3,69% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-22 | 14,65 | 14,63 | +0,14% | +6,55% | 55,28 | 55,49 | -0,37% | +2,67% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-22 | 15,49 | 15,48 | +0,06% | +0,26% | 58,45 | 58,71 | -0,44% | -3,39% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-22 | 15,38 | 15,36 | +0,13% | +7,33% | 64,70 | 64,82 | -0,18% | +2,71% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-22 | 12,98 | 12,96 | +0,15% | +6,83% | 54,61 | 54,69 | -0,16% | +2,24% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-22 | 86,17 | 86,08 | +0,10% | +2,80% | 362,51 | 363,26 | -0,21% | -1,62% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-22 | 450,05 | 449,58 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-22 | 118,04 | 117,91 | +0,11% | +4,28% | 445,42 | 447,19 | -0,39% | +0,48% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-22 | 77,98 | 77,88 | +0,13% | +1,52% | 328,05 | 328,65 | -0,18% | -2,84% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-22 | 418,10 | 417,65 | +0,11% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-22 | 16,42 | 16,42 | 0,00% | +0,98% | 61,96 | 62,27 | -0,50% | -2,69% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-22 | 18,19 | 18,19 | 0,00% | +0,78% | 68,64 | 68,99 | -0,50% | -2,89% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-22 | 434,89 | 433,90 | +0,23% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-22 | 393,02 | 392,16 | +0,22% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-22 | 1117,03 | 1117,27 | -0,02% | +3,48% | 4215,11 | 4237,36 | -0,53% | -0,29% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-22 | 529,80 | 529,91 | -0,02% | -50,92% | 1999,20 | 2009,74 | -0,52% | -52,71% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-22 | 2093,73 | 2094,14 | -0,02% | +2,42% | 8808,11 | 8837,27 | -0,33% | -1,99% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-22 | 364,86 | 364,93 | -0,02% | -0,25% | 1534,93 | 1540,00 | -0,33% | -4,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-22 | 961,61 | 964,23 | -0,27% | -1,23% | 4045,40 | 4069,05 | -0,58% | -5,48% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-22 | 862,81 | 863,62 | -0,09% | +5,89% | 3629,76 | 3644,48 | -0,40% | +1,34% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-22 | 662,54 | 663,16 | -0,09% | +4,87% | 2787,24 | 2798,54 | -0,40% | +0,36% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-22 | 892,87 | 893,08 | -0,02% | +2,73% | 3756,21 | 3768,80 | -0,33% | -1,69% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-22 | 428,71 | 428,81 | -0,02% | +1,72% | 1803,54 | 1809,58 | -0,33% | -2,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-22 | 915,10 | 911,46 | +0,40% | +0,80% | 3849,73 | 3846,36 | +0,09% | -3,53% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-22 | 425,05 | 423,36 | +0,40% | -3,18% | 1788,14 | 1786,58 | +0,09% | -7,35% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-22 | 2425,43 | 2425,44 | 0,00% | +9,52% | 9152,36 | 9198,72 | -0,50% | +5,53% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-22 | 665,00 | 665,00 | 0,00% | +4,58% | 2509,38 | 2522,08 | -0,50% | +0,77% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-22 | 277,26 | 277,84 | -0,21% | -1,71% | 1166,41 | 1172,48 | -0,52% | -5,93% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-22 | 123,36 | 123,62 | -0,21% | -2,70% | 518,96 | 521,68 | -0,52% | -6,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-22 | 1048,62 | 1051,48 | -0,27% | -1,86% | 4411,44 | 4437,25 | -0,58% | -6,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-22 | 489,87 | 491,21 | -0,27% | -2,70% | 2060,83 | 2072,91 | -0,58% | -6,89% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-22 | 337,48 | 338,36 | -0,26% | -2,35% | 1419,74 | 1427,88 | -0,57% | -6,55% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-22 | 985,75 | 986,41 | -0,07% | +0,06% | 4146,95 | 4162,65 | -0,38% | -4,25% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-22 | 719,39 | 719,87 | -0,07% | +0,06% | 3026,40 | 3037,85 | -0,38% | -4,25% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-19 | 503,33 | 514,93 | -2,25% | +3,78% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 133,91 | 134,15 | -0,18% | +8,32% | 507,87 | 521,00 | -2,52% | +5,33% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 180,28 | 180,67 | -0,22% | -2,93% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 200,19 | 200,16 | +0,01% | +3,67% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 12,48 | 12,46 | +0,16% | +1,88% | 52,67 | 52,58 | +0,16% | -2,15% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 51,76 | 51,61 | +0,29% | +3,35% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 319,09 | 319,33 | -0,08% | +13,27% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 14,09 | 14,16 | -0,49% | -3,69% | 59,46 | 59,76 | -0,49% | -7,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 17,25 | 17,34 | -0,52% | -1,82% | 72,80 | 73,17 | -0,52% | -5,70% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 65,62 | 66,09 | -0,71% | -6,82% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 15,83 | 15,80 | +0,19% | +11,64% | 60,04 | 61,36 | -2,16% | +8,55% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 56,23 | 57,31 | -1,88% | +6,17% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 49,16 | 49,06 | +0,20% | +11,27% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 12,58 | 12,74 | -1,26% | +4,05% | 53,09 | 53,76 | -1,26% | -0,06% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 14,06 | 13,97 | +0,64% | +3,84% | 53,32 | 54,26 | -1,72% | +0,97% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 42,62 | 42,34 | +0,66% | +3,57% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-19 | 12,18 | 12,18 | 0,00% | +6,75% | 46,19 | 47,30 | -2,35% | +3,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 16,98 | 17,31 | -1,91% | +12,45% | 71,66 | 73,05 | -1,91% | +8,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 18,98 | 18,98 | 0,00% | +12,24% | 71,98 | 73,71 | -2,35% | +9,14% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 54,88 | 54,85 | +0,05% | +11,82% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-22 | 154,48 | 154,49 | -0,01% | +0,38% | 649,88 | 651,95 | -0,32% | -3,94% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 275,52 | 275,26 | +0,09% | +8,10% | 1159,09 | 1161,60 | -0,22% | +3,45% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 13,97 | 13,97 | 0,00% | +0,50% | 58,77 | 58,95 | -0,31% | -3,82% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 202,75 | 202,83 | -0,04% | +3,11% | 852,95 | 855,94 | -0,35% | -1,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 276,44 | 275,56 | +0,32% | +5,24% | 1162,96 | 1162,86 | +0,01% | +0,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 104,04 | 104,60 | -0,54% | -0,38% | 437,69 | 441,41 | -0,84% | -4,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 125,03 | 124,61 | +0,34% | +8,49% | 525,99 | 525,85 | +0,03% | +3,82% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-22 | 138,85 | 138,61 | +0,17% | +9,96% | 535,88 | 536,12 | -0,04% | +6,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-22 | 143,07 | 142,82 | +0,18% | +10,50% | 601,88 | 602,70 | -0,14% | +5,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-22 | 106,81 | 106,63 | +0,17% | +3,83% | 449,34 | 449,98 | -0,14% | -0,64% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 18,43 | 18,40 | +0,16% | +3,83% | 77,53 | 77,65 | -0,15% | -0,64% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-22 | 157,88 | 157,92 | -0,03% | +6,61% | 595,76 | 598,93 | -0,53% | +2,73% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 21,85 | 21,86 | -0,05% | +5,00% | 91,92 | 92,25 | -0,36% | +0,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-22 | 16,94 | 16,95 | -0,06% | +1,86% | 71,26 | 71,53 | -0,37% | -2,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-22 | 20,47 | 20,48 | -0,05% | +4,49% | 86,12 | 86,43 | -0,36% | 0,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-22 | 15,93 | 15,94 | -0,06% | +1,40% | 67,02 | 67,27 | -0,37% | -2,96% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 519,93 | 519,90 | +0,01% | +9,67% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-22 | 121,82 | 121,82 | 0,00% | +7,41% | 512,49 | 514,08 | -0,31% | +2,79% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-22 | 6,76 | 6,77 | -0,15% | -2,59% | 28,44 | 28,57 | -0,46% | -6,78% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 11,59 | 11,61 | -0,17% | -0,86% | 48,76 | 48,99 | -0,48% | -5,12% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-22 | 10,70 | 10,73 | -0,28% | -1,47% | 45,01 | 45,28 | -0,59% | -5,71% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-22 | 139,20 | 139,06 | +0,10% | +10,98% | 585,60 | 586,83 | -0,21% | +6,20% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-22 | 111,22 | 111,11 | +0,10% | +5,42% | 467,89 | 468,88 | -0,21% | +0,89% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-22 | 120,18 | 120,18 | 0,00% | -0,55% | 505,58 | 507,16 | -0,31% | -4,83% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-22 | 114,69 | 114,69 | 0,00% | -0,59% | 482,49 | 483,99 | -0,31% | -4,87% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 7,24 | 7,24 | 0,00% | -0,14% | 30,46 | 30,55 | -0,31% | -4,43% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-22 | 4,18 | 4,18 | 0,00% | -1,42% | 17,58 | 17,64 | -0,31% | -5,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-22 | 6,75 | 6,75 | 0,00% | -0,59% | 28,40 | 28,48 | -0,31% | -4,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 123,02 | 122,78 | +0,20% | +5,86% | 517,53 | 518,13 | -0,12% | +1,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-22 | 126,01 | 125,77 | +0,19% | +7,52% | 475,50 | 477,00 | -0,31% | +3,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 119,20 | 118,97 | +0,19% | +5,44% | 501,46 | 502,05 | -0,12% | +0,90% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 522,43 | 521,43 | +0,19% | +7,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-22 | 122,09 | 121,85 | +0,20% | +7,12% | 460,71 | 462,13 | -0,31% | +3,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-22 | 115,69 | 116,13 | -0,38% | +3,18% | 486,70 | 490,07 | -0,69% | -1,25% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-22 | 123,50 | 123,24 | +0,21% | +3,40% | 466,03 | 467,40 | -0,29% | -0,37% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-22 | 118,07 | 117,83 | +0,20% | +2,88% | 445,54 | 446,88 | -0,30% | -0,87% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 112,76 | 112,36 | +0,36% | +11,13% | 474,37 | 474,16 | +0,04% | +6,35% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-22 | 116,69 | 116,27 | +0,36% | +13,20% | 440,33 | 440,97 | -0,14% | +9,08% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 110,05 | 109,66 | +0,36% | +10,57% | 462,97 | 462,76 | +0,04% | +5,81% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-22 | 113,95 | 113,55 | +0,35% | +12,63% | 429,99 | 430,65 | -0,15% | +8,53% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-22 | 82,04 | 81,75 | +0,35% | +6,30% | 309,58 | 310,05 | -0,15% | +2,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 117,00 | 116,89 | +0,09% | +4,49% | 492,21 | 493,28 | -0,22% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-22 | 120,71 | 120,60 | +0,09% | +6,25% | 455,50 | 457,39 | -0,41% | +2,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 114,16 | 114,05 | +0,10% | +3,97% | 480,26 | 481,29 | -0,21% | -0,50% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-22 | 117,85 | 117,74 | +0,09% | +5,72% | 444,71 | 446,54 | -0,41% | +1,87% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-22 | 90,85 | 90,75 | +0,11% | +0,85% | 342,82 | 344,18 | -0,39% | -2,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 28,67 | 28,54 | +0,46% | +3,76% | 120,61 | 120,44 | +0,14% | -0,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-22 | 27,64 | 27,52 | +0,44% | +5,70% | 104,30 | 104,37 | -0,07% | +1,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 19,32 | 19,23 | +0,47% | -0,36% | 81,28 | 81,15 | +0,16% | -4,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-22 | 9,84 | 9,80 | +0,41% | +1,55% | 37,13 | 37,17 | -0,10% | -2,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 27,53 | 27,41 | +0,44% | +3,34% | 115,82 | 115,67 | +0,13% | -1,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 118,23 | 117,69 | +0,46% | +5,43% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-22 | 26,48 | 26,36 | +0,46% | +5,25% | 99,92 | 99,97 | -0,05% | +1,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 12,71 | 12,65 | +0,47% | -0,70% | 53,47 | 53,38 | +0,16% | -4,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-22 | 9,52 | 9,48 | +0,42% | +1,06% | 35,92 | 35,95 | -0,08% | -2,62% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-22 | 21,82 | 21,72 | +0,46% | -0,18% | 82,34 | 82,38 | -0,05% | -3,82% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 20,96 | 20,99 | -0,14% | +0,19% | 88,18 | 88,58 | -0,45% | -4,12% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-22 | 8,95 | 8,96 | -0,11% | -2,29% | 37,65 | 37,81 | -0,42% | -6,50% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-22 | 19,36 | 19,39 | -0,15% | -0,36% | 81,45 | 81,83 | -0,46% | -4,65% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-22 | 16,49 | 16,51 | -0,12% | -2,83% | 69,37 | 69,67 | -0,43% | -7,01% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 122,74 | 122,24 | +0,41% | +14,54% | 516,36 | 515,85 | +0,10% | +9,61% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-22 | 127,07 | 126,54 | +0,42% | +16,47% | 479,50 | 479,92 | -0,09% | +12,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 92,07 | 91,69 | +0,41% | +8,89% | 387,33 | 386,93 | +0,10% | +4,21% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-22 | 87,60 | 87,24 | +0,41% | +10,80% | 330,56 | 330,87 | -0,09% | +6,77% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 380,69 | 379,15 | +0,41% | +16,14% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 92,71 | 92,33 | +0,41% | +8,34% | 390,02 | 389,63 | +0,10% | +3,68% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,90 | 11,88 | +0,17% | +0,76% | 50,06 | 50,13 | -0,14% | -3,57% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-22 | 168,18 | 167,95 | +0,14% | +2,21% | 634,63 | 636,97 | -0,37% | -1,52% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-22 | 12,02 | 11,98 | +0,33% | +0,92% | 45,36 | 45,44 | -0,17% | -2,75% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 10,18 | 10,16 | +0,20% | -1,74% | 42,83 | 42,88 | -0,11% | -5,96% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,55 | 11,53 | +0,17% | +0,26% | 48,59 | 48,66 | -0,14% | -4,05% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-22 | 11,14 | 11,10 | +0,36% | +0,36% | 42,04 | 42,10 | -0,15% | -3,29% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 9,87 | 9,85 | +0,20% | -2,28% | 41,52 | 41,57 | -0,11% | -6,48% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-22 | 7,51 | 7,48 | +0,40% | -1,70% | 28,34 | 28,37 | -0,10% | -5,28% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 137,04 | 136,67 | +0,27% | +7,99% | 576,51 | 576,75 | -0,04% | +3,35% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-22 | 142,60 | 142,22 | +0,27% | +9,73% | 538,10 | 539,38 | -0,24% | +5,73% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 116,00 | 115,69 | +0,27% | +4,77% | 488,00 | 488,21 | -0,04% | +0,26% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 132,62 | 132,27 | +0,26% | +7,56% | 557,92 | 558,18 | -0,05% | +2,93% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-22 | 137,99 | 137,63 | +0,26% | +9,29% | 520,71 | 521,98 | -0,24% | +5,31% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 112,25 | 111,95 | +0,27% | +4,36% | 472,23 | 472,43 | -0,04% | -0,13% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 158,08 | 158,07 | +0,01% | +3,19% | 665,03 | 667,05 | -0,30% | -1,25% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-22 | 10,97 | 10,96 | +0,09% | +4,88% | 41,40 | 41,57 | -0,41% | +1,06% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-22 | 5,69 | 5,69 | 0,00% | +1,79% | 21,47 | 21,58 | -0,50% | -1,92% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 102,22 | 102,20 | +0,02% | +0,12% | 430,03 | 431,28 | -0,29% | -4,19% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 148,05 | 148,04 | +0,01% | +2,73% | 622,83 | 624,73 | -0,30% | -1,69% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-22 | 10,28 | 10,28 | 0,00% | +4,37% | 38,79 | 38,99 | -0,50% | +0,57% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 125,30 | 125,29 | +0,01% | -0,35% | 527,12 | 528,72 | -0,30% | -4,64% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-22 | 7,81 | 7,81 | 0,00% | +1,17% | 29,47 | 29,62 | -0,50% | -2,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 112,16 | 112,10 | +0,05% | +4,06% | 471,85 | 473,06 | -0,26% | -0,41% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-22 | 113,01 | 112,95 | +0,05% | +5,65% | 426,44 | 428,37 | -0,45% | +1,80% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 94,74 | 94,69 | +0,05% | +0,98% | 398,56 | 399,59 | -0,26% | -3,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-22 | 91,18 | 91,13 | +0,05% | +2,36% | 344,07 | 345,62 | -0,45% | -1,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 107,88 | 107,83 | +0,05% | +3,59% | 453,84 | 455,04 | -0,26% | -0,86% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-22 | 112,15 | 112,10 | +0,04% | +5,18% | 423,20 | 425,15 | -0,46% | +1,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 91,24 | 91,20 | +0,04% | +0,52% | 383,84 | 384,86 | -0,27% | -3,81% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 40,61 | 40,53 | +0,20% | +10,93% | 170,84 | 171,04 | -0,11% | +6,15% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-22 | 43,88 | 43,79 | +0,21% | +12,69% | 165,58 | 166,08 | -0,30% | +8,58% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 29,75 | 29,69 | +0,20% | +5,50% | 125,16 | 125,29 | -0,11% | +0,96% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-22 | 20,25 | 20,21 | +0,20% | +7,20% | 76,41 | 76,65 | -0,31% | +3,30% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 176,86 | 176,52 | +0,19% | +10,45% | 744,03 | 744,91 | -0,12% | +5,70% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-22 | 41,54 | 41,46 | +0,19% | +12,15% | 156,75 | 157,24 | -0,31% | +8,07% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 130,25 | 130,00 | +0,19% | +4,99% | 547,95 | 548,60 | -0,12% | +0,47% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-22 | 25,75 | 25,70 | +0,19% | +5,62% | 97,17 | 97,47 | -0,31% | +1,77% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-22 | 32,21 | 32,20 | +0,03% | +6,16% | 135,50 | 135,88 | -0,28% | +1,60% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-22 | 33,69 | 33,67 | +0,06% | +7,77% | 127,13 | 127,70 | -0,44% | +3,85% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-22 | 29,11 | 29,09 | +0,07% | +5,32% | 122,46 | 122,76 | -0,24% | +0,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-22 | 29,97 | 29,95 | +0,07% | +5,60% | 126,08 | 126,39 | -0,24% | +1,06% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-22 | 32,28 | 32,26 | +0,06% | +7,21% | 121,81 | 122,35 | -0,44% | +3,30% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-22 | 27,09 | 27,08 | +0,04% | +4,76% | 113,97 | 114,28 | -0,27% | +0,25% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 134,89 | 134,39 | +0,37% | +2,00% | 567,47 | 567,13 | +0,06% | -2,39% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-22 | 144,56 | 144,02 | +0,37% | +3,54% | 545,50 | 546,21 | -0,13% | -0,23% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 108,73 | 108,32 | +0,38% | -0,64% | 457,42 | 457,11 | +0,07% | -4,91% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-22 | 93,97 | 93,62 | +0,37% | +0,95% | 354,60 | 355,06 | -0,13% | -2,73% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 127,56 | 127,09 | +0,37% | +1,53% | 536,63 | 536,32 | +0,06% | -2,84% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-22 | 136,65 | 136,14 | +0,37% | +3,09% | 515,65 | 516,33 | -0,13% | -0,67% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 104,27 | 103,89 | +0,37% | -1,09% | 438,65 | 438,42 | +0,05% | -5,35% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 147,80 | 147,74 | +0,04% | +0,78% | 621,78 | 623,46 | -0,27% | -3,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-22 | 22,33 | 22,32 | +0,04% | +2,57% | 84,26 | 84,65 | -0,46% | -1,16% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 125,11 | 125,06 | +0,04% | -2,23% | 526,33 | 527,75 | -0,27% | -6,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-22 | 11,72 | 11,72 | 0,00% | -0,51% | 44,23 | 44,45 | -0,50% | -4,13% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-22 | 20,53 | 20,52 | +0,05% | +2,04% | 77,47 | 77,82 | -0,46% | -1,68% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 121,27 | 121,23 | +0,03% | -2,77% | 510,17 | 511,59 | -0,28% | -6,95% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-22 | 17,86 | 17,86 | 0,00% | -1,11% | 67,39 | 67,74 | -0,50% | -4,71% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-22 | 105,33 | 105,32 | +0,01% | +0,40% | 397,46 | 399,44 | -0,49% | -3,26% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-22 | 102,05 | 102,04 | +0,01% | +0,39% | 385,09 | 387,00 | -0,49% | -3,26% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-22 | 109,79 | 109,43 | +0,33% | +2,64% | 461,88 | 461,80 | +0,02% | -1,78% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-22 | 97,30 | 96,98 | +0,33% | -0,43% | 409,33 | 409,26 | +0,02% | -4,71% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-22 | 112,22 | 111,86 | +0,32% | +4,22% | 423,46 | 424,24 | -0,18% | +0,42% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-22 | 2,66 | 2,65 | +0,38% | 0,00% | 10,04 | 10,05 | -0,13% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-22 | 2,52 | 2,52 | 0,00% | 0,00% | 9,51 | 9,56 | -0,50% | 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)