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 *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-06-06 | 93,77 | 93,66 | +0,12% | -3,77% | 391,78 | 391,82 | -0,01% | -8,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-06 | 96,59 | 96,47 | +0,12% | -3,08% | 461,53 | 462,79 | -0,27% | -18,56% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-06 | 9,73 | 9,71 | +0,21% | -2,01% | 36,07 | 36,18 | -0,32% | -7,78% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-06 | 100,74 | 100,61 | +0,13% | -1,26% | 387,56 | 386,12 | +0,37% | -4,43% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-06 | 102,90 | 102,78 | +0,12% | -0,80% | 429,93 | 429,97 | -0,01% | -5,62% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-06 | 102,21 | 102,08 | +0,13% | -1,00% | 427,04 | 427,04 | 0,00% | -5,80% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-06 | 935,47 | 934,29 | +0,13% | -3,77% | 3908,49 | 3908,51 | 0,00% | -8,44% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-06 | 911,80 | 910,61 | +0,13% | -3,10% | 4356,76 | 4368,38 | -0,27% | -18,58% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-06 | 102,81 | 102,50 | +0,30% | -2,22% | 429,55 | 428,80 | +0,18% | -6,96% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 406,98 | 405,70 | +0,32% | +1,56% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-06 | 1024,40 | 1021,20 | +0,31% | -2,21% | 4280,05 | 4272,09 | +0,19% | -6,96% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-06 | 1025,32 | 1023,71 | +0,16% | -1,31% | 3800,45 | 3814,55 | -0,37% | -7,12% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-06 | 1033,21 | 1030,03 | +0,31% | -2,22% | 4316,85 | 4309,03 | +0,18% | -6,97% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-06 | 98,41 | 98,10 | +0,32% | -1,82% | 411,17 | 410,39 | +0,19% | -6,58% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-06 | 99,76 | 99,45 | +0,31% | -0,44% | 416,81 | 416,04 | +0,18% | -5,27% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-06 | 1000,51 | 998,91 | +0,16% | -0,38% | 4180,23 | 4178,84 | +0,03% | -5,21% | ||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-06 | 132,76 | 133,01 | -0,19% | +5,86% | 554,68 | 556,43 | -0,31% | +0,72% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-06 | 137,75 | 138,01 | -0,19% | +6,35% | 575,53 | 577,35 | -0,31% | +1,18% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-06 | 102,10 | 102,30 | -0,20% | +5,92% | 426,58 | 427,96 | -0,32% | +0,78% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-06 | 1422,32 | 1424,92 | -0,18% | +6,98% | 5942,60 | 5961,01 | -0,31% | +1,79% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-06 | 1170,50 | 1172,65 | -0,18% | +6,94% | 4890,47 | 4905,66 | -0,31% | +1,75% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-06 | 1168,24 | 1170,34 | -0,18% | +7,24% | 4881,02 | 4896,00 | -0,31% | +2,03% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-06 | 108,31 | 108,31 | 0,00% | -0,22% | 452,53 | 453,10 | -0,13% | -5,07% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-06 | 409,25 | 409,19 | +0,01% | +1,96% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-06 | 105,14 | 105,14 | 0,00% | -0,28% | 439,29 | 439,84 | -0,13% | -5,13% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-06 | 984,60 | 984,59 | 0,00% | -0,84% | 4113,76 | 4118,93 | -0,13% | -5,66% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-06 | 1066,04 | 1066,03 | 0,00% | -0,04% | 4454,02 | 4459,63 | -0,13% | -4,89% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-06 | 112,92 | 112,90 | +0,02% | +1,76% | 312,99 | 311,66 | +0,43% | -1,19% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-06 | 1040,41 | 1040,37 | 0,00% | +0,61% | 458,40 | 459,84 | -0,31% | -6,20% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-06 | 980,57 | 980,56 | 0,00% | -0,94% | 4096,92 | 4102,07 | -0,13% | -5,75% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,63 | 10,61 | +0,19% | +3,00% | 44,41 | 44,39 | +0,06% | -2,00% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 39,94 | 39,84 | +0,25% | +4,94% | 148,04 | 148,45 | -0,28% | -1,24% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 32,92 | 32,82 | +0,30% | +5,18% | 137,54 | 137,30 | +0,18% | +0,07% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,28 | 11,26 | +0,18% | +2,55% | 47,13 | 47,11 | +0,05% | -2,43% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 37,10 | 37,01 | +0,24% | +4,42% | 137,51 | 137,91 | -0,28% | -1,73% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 16,03 | 15,96 | +0,44% | +11,94% | 66,97 | 66,77 | +0,31% | +6,51% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 17,14 | 17,08 | +0,35% | +9,17% | 71,61 | 71,45 | +0,22% | +3,87% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 11,88 | 11,84 | +0,34% | +10,31% | 56,77 | 56,80 | -0,06% | -7,32% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 18,06 | 18,00 | +0,33% | +11,07% | 66,94 | 67,07 | -0,19% | +4,53% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,08 | 15,02 | +0,40% | +11,29% | 63,01 | 62,83 | +0,27% | +5,89% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,33 | 11,30 | +0,27% | +8,63% | 47,34 | 47,27 | +0,14% | +3,35% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 16,99 | 16,94 | +0,30% | +10,47% | 62,98 | 63,12 | -0,23% | +3,97% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 21,97 | 21,91 | +0,27% | +11,92% | 91,79 | 91,66 | +0,15% | +6,49% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,45 | 8,44 | +0,12% | +8,89% | 35,30 | 35,31 | -0,01% | +3,60% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 10,53 | 10,51 | +0,19% | +11,08% | - | - | - | - | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 24,76 | 24,70 | +0,24% | +11,08% | 91,78 | 92,04 | -0,28% | +4,54% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 20,87 | 20,81 | +0,29% | +11,37% | 87,20 | 87,06 | +0,16% | +5,96% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,15 | 8,14 | +0,12% | +8,38% | 34,05 | 34,05 | 0,00% | +3,12% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 23,51 | 23,46 | +0,21% | +10,53% | 87,14 | 87,42 | -0,31% | +4,03% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 28,46 | 28,44 | +0,07% | +0,39% | 118,91 | 118,98 | -0,06% | -4,49% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 12,19 | 12,17 | +0,16% | +1,92% | 45,18 | 45,35 | -0,36% | -4,08% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 32,07 | 32,07 | 0,00% | -0,34% | 118,87 | 119,50 | -0,53% | -6,21% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,97 | 25,95 | +0,08% | -0,12% | 108,50 | 108,56 | -0,05% | -4,97% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,27 | 29,26 | +0,03% | -0,85% | 108,49 | 109,03 | -0,49% | -6,68% | ||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 16,37 | 16,36 | +0,06% | +2,96% | 68,40 | 68,44 | -0,07% | -2,04% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,27 | 15,26 | +0,07% | +2,41% | 63,80 | 63,84 | -0,06% | -2,56% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,97 | 15,96 | +0,06% | +0,57% | 66,72 | 66,77 | -0,06% | -4,32% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 11,72 | 11,72 | 0,00% | +2,09% | 43,44 | 43,67 | -0,53% | -3,92% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,67 | 14,67 | 0,00% | +0,07% | 61,29 | 61,37 | -0,13% | -4,79% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 12,19 | 12,17 | +0,16% | +5,63% | 50,93 | 50,91 | +0,04% | +0,50% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,99 | 9,98 | +0,10% | +3,20% | 41,74 | 41,75 | -0,03% | -1,81% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 15,18 | 15,16 | +0,13% | +5,34% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-06 | 13,73 | 13,72 | +0,07% | +4,81% | 50,89 | 51,12 | -0,45% | -1,36% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-06 | 10,23 | 10,22 | +0,10% | +4,07% | 48,88 | 49,03 | -0,30% | -12,56% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 11,54 | 11,52 | +0,17% | +5,10% | 48,22 | 48,19 | +0,05% | 0,00% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,49 | 9,48 | +0,11% | +2,59% | 39,65 | 39,66 | -0,02% | -2,39% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-06 | 13,00 | 12,99 | +0,08% | +4,25% | 48,19 | 48,40 | -0,45% | -1,89% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,80 | 12,76 | +0,31% | +1,51% | 53,48 | 53,38 | +0,19% | -3,42% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 13,38 | 13,34 | +0,30% | +3,24% | 49,59 | 49,71 | -0,23% | -2,84% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,23 | 12,19 | +0,33% | +0,99% | 51,10 | 51,00 | +0,20% | -3,91% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 12,74 | 12,70 | +0,31% | +2,74% | 47,22 | 47,32 | -0,21% | -3,31% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 26,02 | 25,98 | +0,15% | -1,14% | 108,71 | 108,69 | +0,03% | -5,94% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 28,40 | 28,36 | +0,14% | +0,57% | 105,27 | 105,67 | -0,39% | -5,35% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 23,75 | 23,72 | +0,13% | -1,66% | 99,23 | 99,23 | 0,00% | -6,43% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 26,03 | 25,99 | +0,15% | +0,08% | 96,48 | 96,84 | -0,37% | -5,81% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 17,66 | 17,63 | +0,17% | +10,03% | 84,38 | 84,57 | -0,23% | -7,55% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 13,38 | 13,36 | +0,15% | +11,41% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 23,79 | 23,74 | +0,21% | +10,96% | 88,18 | 88,46 | -0,32% | +4,43% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,54 | 16,51 | +0,18% | +9,17% | 69,11 | 69,07 | +0,05% | +3,87% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 19,30 | 19,25 | +0,26% | +11,24% | 80,64 | 80,53 | +0,13% | +5,84% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 13,75 | 13,75 | 0,00% | +5,04% | 57,45 | 57,52 | -0,13% | -0,06% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 14,43 | 14,43 | 0,00% | +6,81% | 53,49 | 53,77 | -0,53% | +0,52% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 13,22 | 13,22 | 0,00% | +4,51% | 55,23 | 55,30 | -0,13% | -0,57% | ||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 12,22 | 12,20 | +0,16% | +3,21% | 45,29 | 45,46 | -0,36% | -2,87% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 13,67 | 13,64 | +0,22% | +3,48% | 57,11 | 57,06 | +0,09% | -1,54% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,08 | 10,09 | -0,10% | +0,30% | 42,12 | 42,21 | -0,23% | -4,57% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 31,73 | 31,68 | +0,16% | +1,60% | 117,61 | 118,05 | -0,37% | -4,38% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,28 | 29,23 | +0,17% | +1,10% | 108,53 | 108,92 | -0,36% | -4,85% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 205,04 | 204,65 | +0,19% | +10,38% | 856,68 | 856,13 | +0,06% | +5,02% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 31,53 | 31,47 | +0,19% | +12,05% | 116,87 | 117,26 | -0,34% | +5,45% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,97 | 25,90 | +0,27% | +12,33% | 108,50 | 108,35 | +0,14% | +6,87% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,26 | 29,20 | +0,21% | +11,51% | 108,45 | 108,81 | -0,32% | +4,95% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 189,78 | 189,78 | 0,00% | -0,37% | 906,81 | 910,41 | -0,40% | -16,29% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-06 | 151,51 | 151,50 | +0,01% | +0,42% | 561,59 | 564,52 | -0,52% | -5,49% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 181,82 | 181,82 | 0,00% | -0,62% | 868,77 | 872,23 | -0,40% | -16,49% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-06 | 145,61 | 145,60 | +0,01% | +0,17% | 539,72 | 542,53 | -0,52% | -5,73% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,18 | 10,18 | 0,00% | -0,10% | 42,53 | 42,59 | -0,13% | -4,95% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 13,13 | 13,12 | +0,08% | +1,63% | 48,67 | 48,89 | -0,45% | -4,36% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 10,75 | 10,74 | +0,09% | +1,80% | 44,91 | 44,93 | -0,03% | -3,14% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 12,11 | 12,11 | 0,00% | +1,00% | 44,89 | 45,12 | -0,53% | -4,94% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-06 | 18,86 | 18,84 | +0,11% | +0,05% | 69,91 | 70,20 | -0,42% | -5,84% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,47 | 15,44 | +0,19% | +0,32% | 64,64 | 64,59 | +0,07% | -4,55% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-06 | 17,43 | 17,41 | +0,11% | -0,46% | 64,61 | 64,87 | -0,41% | -6,32% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 189,94 | 189,69 | +0,13% | -0,66% | 793,59 | 793,55 | 0,00% | -5,49% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-06 | 74,60 | 74,50 | +0,13% | +1,08% | 276,51 | 277,60 | -0,39% | -4,87% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-06 | 11,49 | 11,47 | +0,17% | +0,26% | 54,90 | 55,02 | -0,22% | -15,76% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 62,05 | 61,92 | +0,21% | +1,34% | 259,25 | 259,04 | +0,08% | -3,58% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-06 | 69,92 | 69,82 | +0,14% | +0,59% | 259,17 | 260,16 | -0,38% | -5,33% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 120,51 | 120,51 | 0,00% | +1,73% | 503,50 | 504,14 | -0,13% | -3,21% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 107,20 | 107,20 | 0,00% | +3,35% | 397,35 | 399,45 | -0,53% | -2,74% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 116,22 | 116,23 | -0,01% | +1,23% | 485,58 | 486,24 | -0,14% | -3,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-06 | 85,39 | 85,24 | +0,18% | +7,77% | 316,51 | 317,62 | -0,35% | +4,59% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-06 | 116,00 | 116,18 | -0,15% | +7,46% | 484,66 | 486,03 | -0,28% | +2,41% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-06 | 164,93 | 164,62 | +0,19% | +3,15% | 611,33 | 613,41 | -0,34% | +0,10% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-06 | 220,51 | 220,28 | +0,10% | -0,25% | 921,31 | 921,52 | -0,02% | -4,94% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-06 | 185,65 | 185,58 | +0,04% | +2,37% | 775,66 | 776,36 | -0,09% | -2,44% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-06 | 136,34 | 136,09 | +0,18% | +8,70% | 505,36 | 507,10 | -0,34% | +5,49% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-06 | 102,51 | 102,51 | 0,00% | +9,51% | 428,30 | 428,84 | -0,13% | +4,36% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-06 | 162,72 | 162,98 | -0,16% | +4,91% | 679,86 | 681,81 | -0,29% | -0,03% | ||
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-06 | 602,76 | 602,37 | +0,06% | +5,34% | 2518,39 | 2519,95 | -0,06% | +0,38% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-06 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 13,47 | 13,45 | +0,15% | +2,51% | 49,93 | 50,20 | -0,54% | -3,52% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 19,73 | 19,75 | -0,10% | +11,60% | 82,43 | 82,72 | -0,34% | +6,18% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 17,15 | 17,14 | +0,06% | +10,79% | 63,57 | 63,97 | -0,63% | +4,27% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 12,45 | 12,42 | +0,24% | +0,57% | 52,02 | 52,02 | 0,00% | -4,32% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 10,30 | 10,27 | +0,29% | -0,29% | 38,18 | 38,33 | -0,40% | -6,16% | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-06 | 14,60 | 14,57 | +0,21% | +0,90% | 61,00 | 61,02 | -0,04% | -4,00% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-06 | 11,97 | 11,96 | +0,08% | +8,52% | 44,37 | 44,64 | -0,61% | +2,13% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-06 | 12,28 | 12,27 | +0,08% | +9,25% | 45,52 | 45,80 | -0,61% | +2,82% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,42 | 22,41 | +0,04% | +8,89% | 93,67 | 93,86 | -0,20% | +3,60% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 14,30 | 14,27 | +0,21% | +6,00% | 59,75 | 59,77 | -0,03% | +0,86% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-06 | 20,38 | 20,33 | +0,25% | +8,06% | 75,54 | 75,88 | -0,44% | +1,70% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 21,31 | 21,29 | +0,09% | +8,45% | 89,04 | 89,17 | -0,15% | +3,18% | ||
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-06 | 8,43 | 8,41 | +0,24% | +10,48% | 31,25 | 31,39 | -0,45% | +3,98% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,53 | 15,49 | +0,26% | +0,32% | 64,89 | 64,88 | +0,02% | -4,55% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 28,94 | 28,87 | +0,24% | -0,07% | 120,91 | 120,91 | 0,00% | -4,92% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 10,81 | 10,81 | 0,00% | -0,46% | 45,17 | 45,27 | -0,24% | -5,29% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 10,04 | 10,04 | 0,00% | -0,50% | 41,95 | 42,05 | -0,24% | -5,33% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 25,82 | 25,81 | +0,04% | +0,78% | 107,88 | 108,10 | -0,20% | -4,11% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 11,98 | 11,97 | +0,08% | +0,67% | 50,05 | 50,13 | -0,16% | -4,22% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 20,00 | 20,00 | 0,00% | +8,58% | 83,56 | 83,76 | -0,24% | +3,31% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 11,58 | 11,58 | 0,00% | +10,92% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 39,31 | 39,31 | 0,00% | +8,29% | 164,24 | 164,64 | -0,24% | +3,03% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 13,30 | 13,25 | +0,38% | -0,08% | 49,30 | 49,45 | -0,31% | -5,96% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,22 | 13,21 | +0,08% | +3,93% | 55,23 | 55,33 | -0,17% | -1,11% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 13,73 | 13,73 | 0,00% | +11,63% | 50,89 | 51,24 | -0,69% | +5,06% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-06 | 10,88 | 10,86 | +0,18% | +1,40% | 40,33 | 40,53 | -0,51% | -4,57% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,33 | 11,32 | +0,09% | +1,43% | 47,34 | 47,41 | -0,15% | -3,49% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 11,74 | 11,73 | +0,09% | +3,80% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 10,03 | 10,02 | +0,10% | -0,40% | 37,18 | 37,40 | -0,59% | -6,26% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,63 | 10,62 | +0,09% | +0,95% | 44,41 | 44,48 | -0,15% | -3,95% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 15,53 | 15,49 | +0,26% | +1,30% | 57,56 | 57,81 | -0,43% | -4,66% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-06 | 10,90 | 10,90 | 0,00% | +0,28% | 40,40 | 40,68 | -0,69% | -5,63% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,49 | 22,52 | -0,13% | +13,07% | 93,97 | 94,32 | -0,37% | +7,58% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 13,91 | 13,91 | 0,00% | +12,27% | 51,56 | 51,92 | -0,69% | +5,66% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 31,34 | 31,29 | +0,16% | +2,96% | 130,94 | 131,05 | -0,08% | -2,04% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 11,71 | 11,69 | +0,17% | +2,54% | 48,93 | 48,96 | -0,07% | -2,44% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,30 | 11,29 | +0,09% | +4,92% | 47,21 | 47,28 | -0,15% | -0,17% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-06 | 11,09 | 11,08 | +0,09% | +5,72% | 41,11 | 41,35 | -0,60% | -0,50% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-06 | 10,06 | 10,11 | -0,49% | +1,72% | 38,70 | 38,87 | -0,42% | -1,54% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,67 | 18,80 | -0,69% | +4,48% | 78,01 | 78,74 | -0,93% | -0,60% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,10 | 12,16 | -0,49% | +1,94% | 50,55 | 50,93 | -0,73% | -3,01% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 17,41 | 17,50 | -0,51% | +3,69% | 64,53 | 65,32 | -1,20% | -2,41% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 17,22 | 17,33 | -0,63% | +3,80% | 71,95 | 72,58 | -0,87% | -1,24% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-06 | 16,05 | 16,14 | -0,56% | +2,95% | 59,49 | 60,24 | -1,24% | -3,11% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 14,05 | 14,07 | -0,14% | +15,92% | 52,08 | 52,51 | -0,83% | +9,10% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-06 | 35,32 | 35,37 | -0,14% | +15,35% | 130,92 | 132,01 | -0,83% | +8,56% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 13,57 | 13,55 | +0,15% | -2,44% | 56,70 | 56,75 | -0,09% | -7,18% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,93 | 18,92 | +0,05% | +7,37% | 79,09 | 79,24 | -0,19% | +2,16% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 17,11 | 17,10 | +0,06% | +6,74% | 71,49 | 71,62 | -0,18% | +1,56% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 10,27 | 10,27 | 0,00% | +0,59% | 42,91 | 43,01 | -0,24% | -4,30% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 10,09 | 10,09 | 0,00% | 0,00% | 42,16 | 42,26 | -0,24% | -4,86% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 12,63 | 12,67 | -0,32% | +7,40% | 46,81 | 47,29 | -1,00% | +1,08% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,03 | 13,03 | 0,00% | -0,91% | 54,44 | 54,57 | -0,24% | -5,72% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,11 | 10,09 | +0,20% | -3,81% | 42,24 | 42,26 | -0,04% | -8,48% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 10,51 | 10,49 | +0,19% | -1,59% | 38,96 | 39,15 | -0,50% | -7,38% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 12,46 | 12,46 | 0,00% | -1,58% | 52,06 | 52,19 | -0,24% | -6,36% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,69 | 9,67 | +0,21% | -4,25% | 40,49 | 40,50 | -0,03% | -8,90% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-06 | 10,07 | 10,05 | +0,20% | -2,33% | 37,33 | 37,51 | -0,49% | -8,08% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,85 | 15,85 | 0,00% | +1,86% | 66,22 | 66,38 | -0,24% | -3,08% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 14,39 | 14,40 | -0,07% | +1,12% | 60,12 | 60,31 | -0,31% | -3,79% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-06 | 12,61 | 12,65 | -0,32% | +8,89% | 48,51 | 48,63 | -0,24% | +5,40% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 25,95 | 26,08 | -0,50% | +11,61% | 108,42 | 109,23 | -0,74% | +6,19% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 20,87 | 20,95 | -0,38% | +9,27% | 87,20 | 87,74 | -0,62% | +3,96% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-06 | 29,26 | 29,36 | -0,34% | +10,71% | 108,45 | 109,58 | -1,03% | +4,19% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-06 | 22,01 | 22,09 | -0,36% | +10,49% | 81,58 | 82,45 | -1,05% | +3,99% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 24,97 | 25,10 | -0,52% | +10,83% | 104,33 | 105,12 | -0,76% | +5,45% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 20,13 | 20,20 | -0,35% | +8,46% | 84,11 | 84,60 | -0,59% | +3,19% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 14,31 | 14,36 | -0,35% | +10,67% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-06 | 28,15 | 28,25 | -0,35% | +9,92% | 104,34 | 105,44 | -1,04% | +3,45% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-06 | 12,32 | 12,32 | 0,00% | +10,49% | 47,40 | 47,36 | +0,07% | +6,95% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,58 | 15,60 | -0,13% | +13,81% | 65,09 | 65,34 | -0,37% | +8,28% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,57 | 12,57 | 0,00% | +10,85% | 52,52 | 52,65 | -0,24% | +5,46% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-06 | 13,06 | 13,06 | 0,00% | +12,88% | 48,41 | 48,74 | -0,69% | +6,23% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 14,98 | 15,01 | -0,20% | +12,97% | 62,59 | 62,86 | -0,44% | +7,49% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-06 | 12,55 | 12,55 | 0,00% | +12,05% | 46,52 | 46,84 | -0,69% | +5,46% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,71 | 13,74 | -0,22% | +12,56% | 57,28 | 57,55 | -0,46% | +7,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 15,45 | 15,46 | -0,06% | +11,63% | 57,27 | 57,70 | -0,75% | +5,06% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 13,03 | 13,06 | -0,23% | +11,94% | 54,44 | 54,70 | -0,47% | +6,51% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-06 | 17,77 | 17,76 | +0,06% | +14,35% | 65,87 | 66,29 | -0,63% | +7,62% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-06 | 18,40 | 18,39 | +0,05% | +13,65% | 68,20 | 68,64 | -0,63% | +6,96% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,56 | 13,57 | -0,07% | +6,77% | 56,66 | 56,83 | -0,31% | +1,59% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-06 | 15,27 | 15,25 | +0,13% | +5,97% | 56,60 | 56,92 | -0,56% | -0,27% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-06 | 11,57 | 11,57 | 0,00% | +0,17% | 42,89 | 43,18 | -0,69% | -5,72% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-06 | 10,37 | 10,37 | 0,00% | -0,67% | 38,44 | 38,70 | -0,69% | -6,52% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-06 | 11,08 | 11,07 | +0,09% | -0,45% | 41,07 | 41,32 | -0,60% | -6,31% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-06 | 15,54 | 15,52 | +0,13% | -0,64% | 57,60 | 57,93 | -0,56% | -6,49% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-06 | 19,52 | 19,74 | -1,11% | +24,33% | 72,35 | 73,56 | -1,63% | +17,01% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-06 | 26,39 | 26,37 | +0,08% | -0,08% | 110,26 | 110,32 | -0,05% | -4,93% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-06 | 26,01 | 26,00 | +0,04% | +2,08% | 108,67 | 108,77 | -0,09% | -2,88% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-06 | 40,22 | 40,21 | +0,02% | +6,12% | 168,04 | 168,22 | -0,10% | +0,97% | ||
HSBC Global Investment Funds Global Bond | USD | 2017-06-06 | 13,25 | 13,21 | +0,30% | -1,41% | 49,11 | 49,22 | -0,22% | -7,22% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-06 | 36,33 | 36,25 | +0,22% | +6,95% | 134,66 | 135,07 | -0,31% | +0,65% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-06 | 12,90 | 12,89 | +0,08% | +4,96% | 47,82 | 48,03 | -0,45% | -1,21% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-06 | 10,86 | 10,82 | +0,37% | +7,74% | 45,37 | 45,26 | +0,24% | +2,51% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-06 | 13,17 | 13,14 | +0,23% | +6,47% | 48,82 | 48,96 | -0,30% | +0,20% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-06 | 14,74 | 14,73 | +0,07% | +6,35% | 54,64 | 54,89 | -0,46% | +0,09% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-06 | 15,56 | 15,55 | +0,06% | +0,06% | 57,67 | 57,94 | -0,46% | -5,83% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-06 | 15,52 | 15,55 | -0,19% | +7,26% | 64,84 | 65,13 | -0,43% | +2,05% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-06 | 13,10 | 13,12 | -0,15% | +6,76% | 54,73 | 54,95 | -0,39% | +1,58% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-06 | 86,31 | 86,33 | -0,02% | +2,34% | 360,61 | 361,57 | -0,26% | -2,63% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 451,25 | 451,34 | -0,02% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-06 | 118,33 | 118,36 | -0,03% | +3,85% | 438,60 | 441,75 | -0,71% | -2,26% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-06 | 78,09 | 78,10 | -0,01% | +1,05% | 326,27 | 327,10 | -0,25% | -3,86% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 418,99 | 419,08 | -0,02% | 0,00% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-06 | 16,51 | 16,50 | +0,06% | +0,79% | 61,20 | 61,58 | -0,63% | -5,14% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-06 | 18,28 | 18,27 | +0,05% | +0,55% | 67,76 | 68,19 | -0,63% | -5,37% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-06 | 438,68 | 438,82 | -0,03% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-06 | 396,29 | 396,43 | -0,04% | 0,00% | - | - | - | - | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-06 | 1126,69 | 1125,95 | +0,07% | +3,10% | 4176,19 | 4195,51 | -0,46% | -2,97% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-06 | 534,38 | 534,03 | +0,07% | -51,10% | 1980,73 | 1989,90 | -0,46% | -53,98% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-06 | 2111,48 | 2105,52 | +0,28% | +2,90% | 8821,97 | 8808,23 | +0,16% | -2,09% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-06 | 367,95 | 366,91 | +0,28% | +0,22% | 1537,33 | 1534,93 | +0,16% | -4,65% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-06 | 967,06 | 963,88 | +0,33% | -0,97% | 4040,47 | 4032,30 | +0,20% | -5,78% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-06 | 871,70 | 870,54 | +0,13% | +6,45% | 3642,05 | 3641,82 | +0,01% | +1,28% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-06 | 669,37 | 668,48 | +0,13% | +5,42% | 2796,69 | 2796,52 | +0,01% | +0,30% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-06 | 897,98 | 897,48 | +0,06% | +2,62% | 3751,85 | 3754,52 | -0,07% | -2,36% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-06 | 431,16 | 430,92 | +0,06% | +1,61% | 1801,43 | 1802,71 | -0,07% | -3,32% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-06 | 923,88 | 925,32 | -0,16% | +0,19% | 3860,06 | 3870,98 | -0,28% | -4,67% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-06 | 429,12 | 429,79 | -0,16% | -3,77% | 1792,91 | 1797,98 | -0,28% | -8,44% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-06 | 2457,78 | 2451,25 | +0,27% | +8,92% | 9110,01 | 9133,85 | -0,26% | +2,51% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-06 | 673,87 | 672,08 | +0,27% | +4,01% | 2497,77 | 2504,30 | -0,26% | -2,11% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-06 | 277,90 | 277,23 | +0,24% | -1,96% | 1161,09 | 1159,76 | +0,11% | -6,72% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-06 | 123,65 | 123,35 | +0,24% | -2,95% | 516,62 | 516,02 | +0,12% | -7,66% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-06 | 1050,73 | 1048,60 | +0,20% | -2,41% | 4390,06 | 4386,71 | +0,08% | -7,15% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-06 | 490,86 | 489,86 | +0,20% | -3,24% | 2050,86 | 2049,28 | +0,08% | -7,94% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-06 | 339,28 | 338,22 | +0,31% | -2,15% | 1417,55 | 1414,91 | +0,19% | -6,90% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-06 | 989,20 | 987,29 | +0,19% | +0,04% | 4132,98 | 4130,23 | +0,07% | -4,82% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-06 | 721,91 | 720,51 | +0,19% | +0,04% | 3016,21 | 3014,18 | +0,07% | -4,82% | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-06 | 503,68 | 503,91 | -0,05% | +4,91% | - | - | - | - | ||
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-06 | 134,88 | 134,71 | +0,13% | +8,36% | 499,95 | 501,96 | -0,40% | +1,99% | ||
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 181,15 | 180,63 | +0,29% | -2,72% | - | - | - | - | ||
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 201,36 | 201,22 | +0,07% | +3,55% | - | - | - | - | ||
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 12,50 | 12,50 | 0,00% | +1,46% | 52,23 | 52,29 | -0,13% | -3,47% | ||
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 51,84 | 51,81 | +0,06% | +2,88% | - | - | - | - | ||
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 321,25 | 320,73 | +0,16% | +13,41% | - | - | - | - | ||
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 14,13 | 14,08 | +0,36% | -3,81% | 59,04 | 58,90 | +0,23% | -8,48% | ||
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 17,30 | 17,25 | +0,29% | -1,93% | 72,28 | 72,16 | +0,16% | -6,69% | ||
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 65,75 | 65,44 | +0,47% | -6,66% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-06 | 16,01 | 15,97 | +0,25% | +11,72% | 59,34 | 59,51 | -0,28% | +5,15% | ||
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 56,50 | 56,45 | +0,09% | +7,39% | - | - | - | - | ||
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 49,70 | 49,60 | +0,20% | +11,36% | - | - | - | - | ||
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 12,60 | 12,63 | -0,24% | +4,56% | 52,64 | 52,84 | -0,36% | -0,51% | ||
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-06 | 14,18 | 14,15 | +0,21% | +3,65% | 52,56 | 52,73 | -0,32% | -2,45% | ||
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 42,98 | 42,91 | +0,16% | +3,47% | - | - | - | - | ||
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-06 | 12,30 | 12,28 | +0,16% | +6,96% | 45,59 | 45,76 | -0,36% | +0,66% | ||
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 17,03 | 17,07 | -0,23% | +13,46% | 71,15 | 71,41 | -0,36% | +7,95% | ||
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-06 | 19,16 | 19,13 | +0,16% | +12,44% | 71,02 | 71,28 | -0,37% | +5,82% | ||
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 55,38 | 55,29 | +0,16% | +12,08% | - | - | - | - | ||
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-06 | 154,48 | 154,47 | +0,01% | +0,27% | 645,43 | 646,21 | -0,12% | -4,60% | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 276,96 | 276,60 | +0,13% | +7,55% | 1157,17 | 1157,13 | 0,00% | +2,33% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 13,97 | 13,97 | 0,00% | +0,07% | 58,37 | 58,44 | -0,13% | -4,79% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 203,52 | 203,41 | +0,05% | +2,70% | 850,33 | 850,95 | -0,07% | -2,28% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 279,56 | 279,21 | +0,13% | +5,05% | 1168,03 | 1168,05 | 0,00% | -0,05% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 104,05 | 103,98 | +0,07% | -0,83% | 434,73 | 434,99 | -0,06% | -5,64% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 126,70 | 126,30 | +0,32% | +10,01% | 529,37 | 528,36 | +0,19% | +4,67% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-06 | 140,19 | 139,54 | +0,47% | +9,70% | 539,33 | 535,53 | +0,71% | +6,18% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-06 | 144,46 | 143,79 | +0,47% | +10,22% | 603,57 | 601,53 | +0,34% | +4,87% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-06 | 107,85 | 107,35 | +0,47% | +3,57% | 450,61 | 449,09 | +0,34% | -1,46% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 18,43 | 18,43 | 0,00% | +3,54% | 77,00 | 77,19 | -0,24% | -1,49% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-06 | 159,03 | 158,82 | +0,13% | +6,50% | 589,46 | 592,76 | -0,56% | +0,23% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 21,99 | 21,96 | +0,14% | +4,81% | 91,88 | 91,97 | -0,10% | -0,27% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-06 | 17,05 | 17,03 | +0,12% | +1,73% | 71,24 | 71,33 | -0,12% | -3,21% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-06 | 20,60 | 20,58 | +0,10% | +4,36% | 86,07 | 86,19 | -0,14% | -0,71% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-06 | 16,03 | 16,01 | +0,12% | +1,26% | 66,97 | 67,05 | -0,12% | -3,65% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 524,13 | 523,40 | +0,14% | +9,46% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-06 | 122,71 | 122,54 | +0,14% | +7,17% | 512,70 | 513,22 | -0,10% | +1,97% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-06 | 6,79 | 6,78 | +0,15% | -2,86% | 28,37 | 28,40 | -0,09% | -7,58% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 11,64 | 11,62 | +0,17% | -1,10% | 48,63 | 48,67 | -0,07% | -5,91% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-06 | 10,75 | 10,73 | +0,19% | -1,65% | 44,91 | 44,94 | -0,06% | -6,42% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-06 | 139,81 | 139,97 | -0,11% | +10,25% | 584,14 | 586,22 | -0,36% | +4,90% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-06 | 111,71 | 111,83 | -0,11% | +4,73% | 466,74 | 468,37 | -0,35% | -0,35% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-06 | 120,16 | 120,15 | +0,01% | -0,55% | 502,04 | 503,21 | -0,23% | -5,38% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-06 | 114,67 | 114,66 | +0,01% | -0,59% | 479,10 | 480,22 | -0,23% | -5,42% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 7,24 | 7,24 | 0,00% | -0,28% | 30,25 | 30,32 | -0,24% | -5,12% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-06 | 4,18 | 4,18 | 0,00% | -1,42% | 17,46 | 17,51 | -0,24% | -6,20% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-06 | 6,74 | 6,74 | 0,00% | -0,74% | 28,16 | 28,23 | -0,24% | -5,56% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 123,04 | 123,22 | -0,15% | +3,62% | 514,07 | 516,07 | -0,39% | -1,41% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-06 | 126,13 | 126,31 | -0,14% | +5,29% | 467,51 | 471,43 | -0,83% | -0,90% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 119,20 | 119,38 | -0,15% | +3,21% | 498,03 | 499,99 | -0,39% | -1,80% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 522,95 | 523,69 | -0,14% | +5,36% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-06 | 122,18 | 122,35 | -0,14% | +4,89% | 452,87 | 456,65 | -0,83% | -1,28% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-06 | 116,73 | 116,75 | -0,02% | +4,16% | 487,71 | 488,97 | -0,26% | -0,90% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-06 | 124,72 | 124,59 | +0,10% | +3,30% | 462,29 | 465,01 | -0,58% | -2,78% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-06 | 119,21 | 119,09 | +0,10% | +2,78% | 441,86 | 444,48 | -0,59% | -3,26% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 113,82 | 113,77 | +0,04% | +9,81% | 475,55 | 476,49 | -0,20% | +4,48% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-06 | 117,86 | 117,80 | +0,05% | +11,89% | 436,86 | 439,67 | -0,64% | +5,30% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 111,06 | 111,01 | +0,05% | +9,27% | 464,02 | 464,93 | -0,20% | +3,96% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-06 | 115,07 | 115,02 | +0,04% | +11,33% | 426,52 | 429,29 | -0,65% | +4,78% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-06 | 82,85 | 82,81 | +0,05% | +5,06% | 307,09 | 309,07 | -0,64% | -1,12% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 117,56 | 117,50 | +0,05% | +4,70% | 491,18 | 492,11 | -0,19% | -0,38% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-06 | 121,38 | 121,31 | +0,06% | +6,51% | 449,91 | 452,76 | -0,63% | +0,24% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 114,68 | 114,63 | +0,04% | +4,18% | 479,14 | 480,09 | -0,20% | -0,88% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-06 | 118,47 | 118,41 | +0,05% | +5,98% | 439,12 | 441,94 | -0,64% | -0,25% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-06 | 91,34 | 91,30 | +0,04% | +1,12% | 338,56 | 340,76 | -0,65% | -4,83% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 28,88 | 28,90 | -0,07% | +3,66% | 120,66 | 121,04 | -0,31% | -1,37% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-06 | 27,86 | 27,88 | -0,07% | +5,57% | 103,27 | 104,06 | -0,76% | -0,64% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 19,46 | 19,47 | -0,05% | -0,46% | 81,31 | 81,54 | -0,29% | -5,29% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-06 | 9,92 | 9,93 | -0,10% | +1,43% | 36,77 | 37,06 | -0,79% | -4,54% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 27,72 | 27,74 | -0,07% | +3,20% | 115,82 | 116,18 | -0,31% | -1,81% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 119,15 | 119,23 | -0,07% | +5,32% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-06 | 26,69 | 26,70 | -0,04% | +5,16% | 98,93 | 99,65 | -0,73% | -1,03% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 12,76 | 12,77 | -0,08% | -0,78% | 53,31 | 53,48 | -0,32% | -5,59% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-06 | 9,56 | 9,57 | -0,10% | +0,95% | 35,44 | 35,72 | -0,79% | -4,99% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-06 | 21,93 | 21,89 | +0,18% | -1,39% | 81,29 | 81,70 | -0,51% | -7,20% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 21,06 | 21,04 | +0,10% | 0,00% | 87,99 | 88,12 | -0,15% | -4,86% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-06 | 8,99 | 8,98 | +0,11% | -2,49% | 37,56 | 37,61 | -0,13% | -7,23% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-06 | 19,44 | 19,43 | +0,05% | -0,56% | 81,22 | 81,38 | -0,19% | -5,39% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-06 | 16,55 | 16,54 | +0,06% | -3,05% | 69,15 | 69,27 | -0,18% | -7,75% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 123,75 | 123,76 | -0,01% | +12,94% | 517,04 | 518,33 | -0,25% | +7,46% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-06 | 128,18 | 128,19 | -0,01% | +14,87% | 475,11 | 478,44 | -0,70% | +8,11% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 92,82 | 92,83 | -0,01% | +7,37% | 387,81 | 388,79 | -0,25% | +2,16% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-06 | 88,01 | 88,02 | -0,01% | +9,29% | 326,22 | 328,52 | -0,70% | +2,86% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 384,03 | 384,05 | -0,01% | +14,58% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 93,45 | 93,46 | -0,01% | +6,84% | 390,44 | 391,43 | -0,25% | +1,65% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,97 | 11,96 | +0,08% | +0,76% | 50,01 | 50,09 | -0,16% | -4,13% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-06 | 169,30 | 169,21 | +0,05% | +2,21% | 627,53 | 631,54 | -0,64% | -3,81% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-06 | 12,13 | 12,10 | +0,25% | +0,33% | 44,96 | 45,16 | -0,44% | -5,57% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 10,24 | 10,23 | +0,10% | -1,73% | 42,78 | 42,85 | -0,14% | -6,50% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,61 | 11,61 | 0,00% | +0,17% | 48,51 | 48,62 | -0,24% | -4,69% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-06 | 11,24 | 11,21 | +0,27% | -0,27% | 41,66 | 41,84 | -0,42% | -6,14% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 9,93 | 9,92 | +0,10% | -2,26% | 41,49 | 41,55 | -0,14% | -7,01% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-06 | 7,58 | 7,56 | +0,26% | -2,32% | 28,10 | 28,22 | -0,43% | -8,07% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 138,08 | 138,29 | -0,15% | +7,51% | 576,91 | 579,19 | -0,39% | +2,29% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-06 | 143,79 | 144,00 | -0,15% | +9,30% | 532,97 | 537,45 | -0,83% | +2,86% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 116,88 | 117,06 | -0,15% | +4,30% | 488,34 | 490,27 | -0,39% | -0,76% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 133,60 | 133,81 | -0,16% | +7,08% | 558,19 | 560,42 | -0,40% | +1,88% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-06 | 139,11 | 139,32 | -0,15% | +8,86% | 515,62 | 519,98 | -0,84% | +2,45% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 113,08 | 113,26 | -0,16% | +3,89% | 472,46 | 474,36 | -0,40% | -1,16% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 159,03 | 158,74 | +0,18% | +2,79% | 664,44 | 664,84 | -0,06% | -2,20% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-06 | 11,04 | 11,02 | +0,18% | +4,45% | 40,92 | 41,13 | -0,51% | -1,70% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-06 | 5,72 | 5,71 | +0,18% | +1,42% | 21,20 | 21,31 | -0,51% | -4,55% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 102,83 | 102,64 | +0,19% | -0,26% | 429,63 | 429,88 | -0,06% | -5,10% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 148,91 | 148,64 | +0,18% | +2,34% | 622,16 | 622,53 | -0,06% | -2,63% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-06 | 10,35 | 10,33 | +0,19% | +4,02% | 38,36 | 38,55 | -0,50% | -2,10% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 126,02 | 125,80 | +0,17% | -0,73% | 526,52 | 526,88 | -0,07% | -5,55% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-06 | 7,85 | 7,83 | +0,26% | +1,03% | 29,10 | 29,22 | -0,43% | -4,92% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 112,05 | 112,09 | -0,04% | +2,72% | 468,16 | 469,45 | -0,28% | -2,26% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-06 | 112,98 | 113,02 | -0,04% | +4,33% | 418,77 | 421,82 | -0,72% | -1,81% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 94,64 | 94,68 | -0,04% | -0,33% | 395,42 | 396,54 | -0,28% | -5,17% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-06 | 91,15 | 91,18 | -0,03% | +1,08% | 337,86 | 340,31 | -0,72% | -4,87% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 107,75 | 107,80 | -0,05% | +2,26% | 450,19 | 451,49 | -0,29% | -2,71% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-06 | 112,10 | 112,14 | -0,04% | +3,86% | 415,51 | 418,54 | -0,72% | -2,25% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 91,14 | 91,18 | -0,04% | -0,76% | 380,79 | 381,88 | -0,28% | -5,58% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 40,82 | 40,84 | -0,05% | +10,47% | 170,55 | 171,05 | -0,29% | +5,11% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-06 | 44,14 | 44,15 | -0,02% | +12,26% | 163,61 | 164,78 | -0,71% | +5,65% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 29,90 | 29,91 | -0,03% | +5,06% | 124,92 | 125,27 | -0,27% | -0,04% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-06 | 20,29 | 20,29 | 0,00% | +6,79% | 75,21 | 75,73 | -0,69% | +0,50% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 177,73 | 177,79 | -0,03% | +10,00% | 742,57 | 744,62 | -0,27% | +4,65% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-06 | 41,78 | 41,79 | -0,02% | +11,74% | 154,86 | 155,97 | -0,71% | +5,16% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 130,89 | 130,94 | -0,04% | +4,55% | 546,87 | 548,40 | -0,28% | -0,52% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-06 | 25,77 | 25,78 | -0,04% | +5,23% | 95,52 | 96,22 | -0,73% | -0,97% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-06 | 32,26 | 32,18 | +0,25% | +5,22% | 134,79 | 134,78 | +0,01% | +0,11% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-06 | 33,77 | 33,68 | +0,27% | +6,83% | 125,17 | 125,70 | -0,42% | +0,55% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-06 | 29,15 | 29,08 | +0,24% | +4,37% | 121,79 | 121,79 | 0,00% | -0,70% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-06 | 30,01 | 29,93 | +0,27% | +4,64% | 125,39 | 125,35 | +0,03% | -0,44% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-06 | 32,34 | 32,25 | +0,28% | +6,24% | 119,87 | 120,37 | -0,41% | -0,01% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-06 | 27,13 | 27,05 | +0,30% | +3,83% | 113,35 | 113,29 | +0,05% | -1,21% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 135,06 | 135,42 | -0,27% | +2,23% | 564,29 | 567,17 | -0,51% | -2,74% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-06 | 144,84 | 145,22 | -0,26% | +3,82% | 536,86 | 542,00 | -0,95% | -2,29% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 108,87 | 109,15 | -0,26% | -0,41% | 454,87 | 457,14 | -0,50% | -5,25% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-06 | 93,97 | 94,22 | -0,27% | +1,28% | 348,31 | 351,66 | -0,95% | -4,68% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 127,70 | 128,04 | -0,27% | +1,75% | 533,54 | 536,26 | -0,51% | -3,19% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-06 | 136,89 | 137,25 | -0,26% | +3,37% | 507,40 | 512,26 | -0,95% | -2,72% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 104,39 | 104,66 | -0,26% | -0,86% | 436,15 | 438,34 | -0,50% | -5,68% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 148,43 | 148,24 | +0,13% | +0,58% | 620,15 | 620,86 | -0,11% | -4,30% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-06 | 22,44 | 22,41 | +0,13% | +2,37% | 83,18 | 83,64 | -0,56% | -3,65% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 125,64 | 125,48 | +0,13% | -2,43% | 524,94 | 525,53 | -0,11% | -7,17% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-06 | 11,78 | 11,77 | +0,08% | -0,67% | 43,66 | 43,93 | -0,60% | -6,52% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-06 | 20,62 | 20,60 | +0,10% | +1,83% | 76,43 | 76,89 | -0,59% | -4,17% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 121,76 | 121,60 | +0,13% | -2,96% | 508,73 | 509,29 | -0,11% | -7,67% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-06 | 17,95 | 17,93 | +0,11% | -1,21% | 66,53 | 66,92 | -0,58% | -7,03% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-06 | 105,36 | 105,35 | +0,01% | +0,39% | 390,53 | 393,20 | -0,68% | -5,52% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-06 | 102,08 | 102,07 | +0,01% | +0,39% | 378,37 | 380,96 | -0,68% | -5,52% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-06 | 110,17 | 110,44 | -0,24% | +3,10% | 460,30 | 462,55 | -0,49% | -1,91% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-06 | 97,64 | 97,88 | -0,25% | +0,02% | 407,95 | 409,94 | -0,49% | -4,84% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-06 | 112,69 | 112,96 | -0,24% | +4,71% | 417,70 | 421,60 | -0,93% | -1,45% | ||
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-06 | 2,67 | 2,66 | +0,38% | 0,00% | 9,90 | 9,91 | -0,15% | 0,00% | ||
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-06 | 2,54 | 2,53 | +0,40% | 0,00% | 9,41 | 9,43 | -0,13% | 0,00% |