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 | 2017-06-07 | 93,79 | 93,77 | +0,02% | -3,67% | 393,13 | 391,78 | +0,34% | -7,88% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-07 | 96,61 | 96,59 | +0,02% | -2,98% | 465,11 | 461,53 | +0,78% | -16,16% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-07 | 9,73 | 9,73 | 0,00% | -1,92% | 36,24 | 36,07 | +0,50% | -5,35% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-07 | 100,76 | 100,74 | +0,02% | -1,16% | 389,13 | 387,56 | +0,41% | -3,60% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-07 | 102,92 | 102,90 | +0,02% | -0,69% | 431,40 | 429,93 | +0,34% | -5,04% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-07 | 102,22 | 102,21 | +0,01% | -0,90% | 428,46 | 427,04 | +0,33% | -5,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-07 | 935,62 | 935,47 | +0,02% | -3,67% | 3921,74 | 3908,49 | +0,34% | -7,88% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-07 | 911,98 | 911,80 | +0,02% | -3,00% | 4390,55 | 4356,76 | +0,78% | -16,18% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-07 | 102,93 | 102,81 | +0,12% | -2,02% | 431,44 | 429,55 | +0,44% | -6,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 407,51 | 406,98 | +0,13% | +1,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-07 | 1025,67 | 1024,40 | +0,12% | -2,02% | 4299,20 | 4280,05 | +0,45% | -6,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-07 | 1026,48 | 1025,32 | +0,11% | -1,17% | 3823,64 | 3800,45 | +0,61% | -4,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-07 | 1034,48 | 1033,21 | +0,12% | -2,02% | 4336,13 | 4316,85 | +0,45% | -6,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-07 | 98,53 | 98,41 | +0,12% | -1,62% | 413,00 | 411,17 | +0,45% | -5,92% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-07 | 99,88 | 99,76 | +0,12% | -0,25% | 418,66 | 416,81 | +0,44% | -4,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-07 | 1001,54 | 1000,51 | +0,10% | -0,23% | 4198,06 | 4180,23 | +0,43% | -4,60% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-07 | 132,61 | 132,76 | -0,11% | +5,90% | 555,85 | 554,68 | +0,21% | +1,27% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-07 | 137,60 | 137,75 | -0,11% | +6,39% | 576,76 | 575,53 | +0,21% | +1,74% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-07 | 101,99 | 102,10 | -0,11% | +5,96% | 427,50 | 426,58 | +0,21% | +1,32% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-07 | 1420,76 | 1422,32 | -0,11% | +7,03% | 5955,26 | 5942,60 | +0,21% | +2,34% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-07 | 1169,22 | 1170,50 | -0,11% | +6,99% | 4900,90 | 4890,47 | +0,21% | +2,30% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-07 | 1166,97 | 1168,24 | -0,11% | +7,29% | 4891,47 | 4881,02 | +0,21% | +2,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-07 | 108,31 | 108,31 | 0,00% | -0,22% | 453,99 | 452,53 | +0,32% | -4,59% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-07 | 409,29 | 409,25 | +0,01% | +1,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-07 | 105,14 | 105,14 | 0,00% | -0,28% | 440,70 | 439,29 | +0,32% | -4,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-07 | 984,63 | 984,60 | 0,00% | -0,84% | 4127,18 | 4113,76 | +0,33% | -5,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-07 | 1066,07 | 1066,04 | 0,00% | -0,04% | 4468,54 | 4454,02 | +0,33% | -4,42% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-07 | 112,94 | 112,92 | +0,02% | +1,77% | 314,79 | 312,99 | +0,57% | -0,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-07 | 1040,50 | 1040,41 | +0,01% | +0,62% | 458,65 | 458,40 | +0,05% | -6,09% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-07 | 980,61 | 980,57 | 0,00% | -0,94% | 4110,32 | 4096,92 | +0,33% | -5,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,64 | 10,63 | +0,09% | +3,40% | 44,60 | 44,41 | +0,42% | -1,13% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 39,95 | 39,94 | +0,03% | +5,33% | 148,81 | 148,04 | +0,52% | +1,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 32,95 | 32,92 | +0,09% | +5,71% | 138,11 | 137,54 | +0,41% | +1,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,29 | 11,28 | +0,09% | +3,01% | 47,32 | 47,13 | +0,41% | -1,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 37,11 | 37,10 | +0,03% | +4,80% | 138,24 | 137,51 | +0,52% | +1,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 16,05 | 16,03 | +0,12% | +11,61% | 67,28 | 66,97 | +0,45% | +6,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 17,16 | 17,14 | +0,12% | +8,88% | 71,93 | 71,61 | +0,44% | +4,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 11,89 | 11,88 | +0,08% | +9,89% | 57,24 | 56,77 | +0,84% | -5,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 18,08 | 18,06 | +0,11% | +10,72% | 67,35 | 66,94 | +0,61% | +6,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,10 | 15,08 | +0,13% | +11,03% | 63,29 | 63,01 | +0,46% | +6,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,34 | 11,33 | +0,09% | +8,31% | 47,53 | 47,34 | +0,41% | +3,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 17,01 | 16,99 | +0,12% | +10,17% | 63,36 | 62,98 | +0,61% | +6,31% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 21,99 | 21,97 | +0,09% | +11,29% | 92,17 | 91,79 | +0,41% | +6,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,46 | 8,45 | +0,12% | +8,18% | 35,46 | 35,30 | +0,44% | +3,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 10,54 | 10,53 | +0,09% | +10,48% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 24,77 | 24,76 | +0,04% | +10,33% | 92,27 | 91,78 | +0,54% | +6,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 20,88 | 20,87 | +0,05% | +10,71% | 87,52 | 87,20 | +0,37% | +5,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,16 | 8,15 | +0,12% | +7,79% | 34,20 | 34,05 | +0,45% | +3,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 23,52 | 23,51 | +0,04% | +9,80% | 87,61 | 87,14 | +0,54% | +5,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 28,47 | 28,46 | +0,04% | +0,32% | 119,33 | 118,91 | +0,36% | -4,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 12,19 | 12,19 | 0,00% | +1,84% | 45,41 | 45,18 | +0,50% | -1,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 32,07 | 32,07 | 0,00% | -0,53% | 119,46 | 118,87 | +0,50% | -4,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 25,98 | 25,97 | +0,04% | -0,19% | 108,90 | 108,50 | +0,36% | -4,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,26 | 29,27 | -0,03% | -1,05% | 108,99 | 108,49 | +0,46% | -4,51% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 16,39 | 16,37 | +0,12% | +2,95% | 68,70 | 68,40 | +0,45% | -1,55% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,28 | 15,27 | +0,07% | +2,41% | 64,05 | 63,80 | +0,39% | -2,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,97 | 15,97 | 0,00% | +0,57% | 66,94 | 66,72 | +0,32% | -3,84% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 11,72 | 11,72 | 0,00% | +2,09% | 43,66 | 43,44 | +0,50% | -1,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,67 | 14,67 | 0,00% | +0,07% | 61,49 | 61,29 | +0,32% | -4,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 12,20 | 12,19 | +0,08% | +5,63% | 51,14 | 50,93 | +0,41% | +1,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,99 | 9,99 | 0,00% | +3,10% | 41,87 | 41,74 | +0,32% | -1,42% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 15,19 | 15,18 | +0,07% | +5,34% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-07 | 13,75 | 13,73 | +0,15% | +4,88% | 51,22 | 50,89 | +0,64% | +1,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-07 | 10,24 | 10,23 | +0,10% | +4,07% | 49,30 | 48,88 | +0,85% | -10,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 11,56 | 11,54 | +0,17% | +5,19% | 48,45 | 48,22 | +0,50% | +0,58% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,50 | 9,49 | +0,11% | +2,59% | 39,82 | 39,65 | +0,43% | -1,90% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-07 | 13,02 | 13,00 | +0,15% | +4,33% | 48,50 | 48,19 | +0,65% | +0,67% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,80 | 12,80 | 0,00% | +1,43% | 53,65 | 53,48 | +0,32% | -3,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 13,38 | 13,38 | 0,00% | +3,24% | 49,84 | 49,59 | +0,50% | -0,38% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,23 | 12,23 | 0,00% | +0,99% | 51,26 | 51,10 | +0,32% | -3,43% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 12,74 | 12,74 | 0,00% | +2,74% | 47,46 | 47,22 | +0,50% | -0,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 26,02 | 26,02 | 0,00% | -1,29% | 109,06 | 108,71 | +0,32% | -5,61% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 28,41 | 28,40 | +0,04% | +0,46% | 105,83 | 105,27 | +0,53% | -3,06% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 23,75 | 23,75 | 0,00% | -1,78% | 99,55 | 99,23 | +0,32% | -6,08% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 26,03 | 26,03 | 0,00% | -0,04% | 96,96 | 96,48 | +0,50% | -3,54% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 17,66 | 17,66 | 0,00% | +10,31% | 85,02 | 84,38 | +0,76% | -4,68% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 13,38 | 13,38 | 0,00% | +11,69% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 23,79 | 23,79 | 0,00% | +11,27% | 88,62 | 88,18 | +0,50% | +7,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,54 | 16,54 | 0,00% | +9,46% | 69,33 | 69,11 | +0,32% | +4,67% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 19,31 | 19,30 | +0,05% | +11,68% | 80,94 | 80,64 | +0,38% | +6,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 13,74 | 13,75 | -0,07% | +4,73% | 57,59 | 57,45 | +0,25% | +0,14% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 14,42 | 14,43 | -0,07% | +6,50% | 53,71 | 53,49 | +0,43% | +2,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 13,22 | 13,22 | 0,00% | +4,26% | 55,41 | 55,23 | +0,32% | -0,31% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 12,21 | 12,22 | -0,08% | +3,21% | 45,48 | 45,29 | +0,41% | -0,40% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 13,67 | 13,67 | 0,00% | +3,56% | 57,30 | 57,11 | +0,32% | -0,97% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,08 | 10,08 | 0,00% | +0,20% | 42,25 | 42,12 | +0,32% | -4,19% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 31,77 | 31,73 | +0,13% | +1,73% | 118,34 | 117,61 | +0,62% | -1,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,31 | 29,28 | +0,10% | +1,21% | 109,18 | 108,53 | +0,60% | -2,34% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 205,01 | 205,04 | -0,01% | +9,95% | 859,32 | 856,68 | +0,31% | +5,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 31,53 | 31,53 | 0,00% | +11,65% | 117,45 | 116,87 | +0,50% | +7,74% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 25,97 | 25,97 | 0,00% | +11,99% | 108,86 | 108,50 | +0,32% | +7,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,26 | 29,26 | 0,00% | +11,09% | 108,99 | 108,45 | +0,50% | +7,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 189,78 | 189,78 | 0,00% | -0,37% | 913,66 | 906,81 | +0,76% | -13,90% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-07 | 151,51 | 151,51 | 0,00% | +0,42% | 564,38 | 561,59 | +0,50% | -3,10% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 181,82 | 181,82 | 0,00% | -0,62% | 875,34 | 868,77 | +0,76% | -14,12% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-07 | 145,61 | 145,61 | 0,00% | +0,17% | 542,40 | 539,72 | +0,50% | -3,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,18 | 10,18 | 0,00% | -0,10% | 42,67 | 42,53 | +0,32% | -4,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 13,13 | 13,13 | 0,00% | +1,63% | 48,91 | 48,67 | +0,50% | -1,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 10,76 | 10,75 | +0,09% | +1,99% | 45,10 | 44,91 | +0,42% | -2,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 12,11 | 12,11 | 0,00% | +1,00% | 45,11 | 44,89 | +0,50% | -2,54% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-07 | 18,90 | 18,86 | +0,21% | +0,32% | 70,40 | 69,91 | +0,71% | -3,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,50 | 15,47 | +0,19% | +0,65% | 64,97 | 64,64 | +0,52% | -3,76% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-07 | 17,46 | 17,43 | +0,17% | -0,17% | 65,04 | 64,61 | +0,67% | -3,67% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 190,06 | 189,94 | +0,06% | -0,68% | 796,66 | 793,59 | +0,39% | -5,03% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-07 | 74,66 | 74,60 | +0,08% | +1,08% | 278,11 | 276,51 | +0,58% | -2,46% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-07 | 11,50 | 11,49 | +0,09% | +0,35% | 55,36 | 54,90 | +0,84% | -13,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 62,12 | 62,05 | +0,11% | +1,44% | 260,38 | 259,25 | +0,44% | -3,00% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-07 | 69,97 | 69,92 | +0,07% | +0,59% | 260,64 | 259,17 | +0,57% | -2,93% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 120,48 | 120,51 | -0,02% | +1,71% | 505,00 | 503,50 | +0,30% | -2,74% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 107,18 | 107,20 | -0,02% | +3,34% | 399,25 | 397,35 | +0,48% | -0,28% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 116,19 | 116,22 | -0,03% | +1,21% | 487,02 | 485,58 | +0,30% | -3,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-07 | 85,26 | 85,39 | -0,15% | +7,61% | 317,59 | 316,51 | +0,34% | +4,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-07 | 116,17 | 116,00 | +0,15% | +7,61% | 486,94 | 484,66 | +0,47% | +2,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-07 | 164,97 | 164,93 | +0,02% | +3,17% | 614,51 | 611,33 | +0,52% | +0,62% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-07 | 220,37 | 220,51 | -0,06% | -0,32% | 923,70 | 921,31 | +0,26% | -4,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-07 | 185,66 | 185,65 | +0,01% | +2,38% | 778,21 | 775,66 | +0,33% | -2,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-07 | 136,14 | 136,34 | -0,15% | +8,54% | 507,12 | 505,36 | +0,35% | +5,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-07 | 102,41 | 102,51 | -0,10% | +9,40% | 429,26 | 428,30 | +0,23% | +4,59% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-07 | 162,58 | 162,72 | -0,09% | +4,82% | 681,47 | 679,86 | +0,24% | +0,21% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-07 | 601,93 | 602,76 | -0,14% | +5,19% | 2523,05 | 2518,39 | +0,19% | +0,57% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-07 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 13,46 | 13,47 | -0,07% | +2,59% | 50,14 | 49,93 | +0,42% | -1,00% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 19,79 | 19,73 | +0,30% | +11,56% | 82,95 | 82,43 | +0,63% | +6,67% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 17,16 | 17,15 | +0,06% | +10,50% | 63,92 | 63,57 | +0,55% | +6,63% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 12,46 | 12,45 | +0,08% | +0,73% | 52,23 | 52,02 | +0,40% | -3,68% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 10,29 | 10,30 | -0,10% | -0,29% | 38,33 | 38,18 | +0,40% | -3,78% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-07 | 14,59 | 14,60 | -0,07% | +0,62% | 61,16 | 61,00 | +0,25% | -3,78% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-07 | 11,97 | 11,97 | 0,00% | +8,33% | 44,59 | 44,37 | +0,50% | +4,53% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-07 | 12,28 | 12,28 | 0,00% | +9,06% | 45,74 | 45,52 | +0,50% | +5,24% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,45 | 22,42 | +0,13% | +8,66% | 94,10 | 93,67 | +0,46% | +3,91% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 14,28 | 14,30 | -0,14% | +5,54% | 59,86 | 59,75 | +0,18% | +0,92% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-07 | 20,35 | 20,38 | -0,15% | +7,62% | 75,80 | 75,54 | +0,35% | +3,85% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 21,33 | 21,31 | +0,09% | +8,22% | 89,41 | 89,04 | +0,42% | +3,48% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-07 | 8,41 | 8,43 | -0,24% | +9,22% | 31,33 | 31,25 | +0,26% | +5,40% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,52 | 15,53 | -0,06% | 0,00% | 65,05 | 64,89 | +0,26% | -4,38% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 28,91 | 28,94 | -0,10% | -0,41% | 121,18 | 120,91 | +0,22% | -4,77% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 10,81 | 10,81 | 0,00% | -0,46% | 45,31 | 45,17 | +0,32% | -4,82% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 10,04 | 10,04 | 0,00% | -0,50% | 42,08 | 41,95 | +0,32% | -4,85% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 25,81 | 25,82 | -0,04% | +0,70% | 108,19 | 107,88 | +0,28% | -3,71% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 11,98 | 11,98 | 0,00% | +0,59% | 50,22 | 50,05 | +0,32% | -3,82% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 20,01 | 20,00 | +0,05% | +8,40% | 83,87 | 83,56 | +0,37% | +3,65% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 11,59 | 11,58 | +0,09% | +10,80% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 39,33 | 39,31 | +0,05% | +8,14% | 164,86 | 164,24 | +0,37% | +3,40% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 13,28 | 13,30 | -0,15% | -0,45% | 49,47 | 49,30 | +0,35% | -3,94% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,22 | 13,22 | 0,00% | +3,69% | 55,41 | 55,23 | +0,32% | -0,85% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 13,73 | 13,73 | 0,00% | +11,35% | 51,14 | 50,89 | +0,50% | +7,45% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-07 | 10,87 | 10,88 | -0,09% | +0,74% | 40,49 | 40,33 | +0,40% | -2,79% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,33 | 11,33 | 0,00% | +1,25% | 47,49 | 47,34 | +0,32% | -3,18% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 11,74 | 11,74 | 0,00% | +3,62% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 10,03 | 10,03 | 0,00% | -0,69% | 37,36 | 37,18 | +0,50% | -4,17% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,63 | 10,63 | 0,00% | +0,66% | 44,56 | 44,41 | +0,32% | -3,74% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 15,49 | 15,53 | -0,26% | +0,91% | 57,70 | 57,56 | +0,24% | -2,62% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-07 | 10,90 | 10,90 | 0,00% | +0,28% | 40,60 | 40,40 | +0,50% | -3,24% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,54 | 22,49 | +0,22% | +12,98% | 94,48 | 93,97 | +0,55% | +8,04% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 13,90 | 13,91 | -0,07% | +11,83% | 51,78 | 51,56 | +0,42% | +7,91% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 31,33 | 31,34 | -0,03% | +2,79% | 131,32 | 130,94 | +0,29% | -1,71% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 11,70 | 11,71 | -0,09% | +2,36% | 49,04 | 48,93 | +0,24% | -2,12% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,29 | 11,30 | -0,09% | +4,63% | 47,32 | 47,21 | +0,23% | +0,05% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-07 | 11,08 | 11,09 | -0,09% | +5,42% | 41,27 | 41,11 | +0,41% | +1,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-07 | 10,08 | 10,06 | +0,20% | +1,82% | 38,93 | 38,70 | +0,59% | -0,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,72 | 18,67 | +0,27% | +4,52% | 78,47 | 78,01 | +0,59% | -0,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,12 | 12,10 | +0,17% | +2,02% | 50,80 | 50,55 | +0,49% | -2,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 17,44 | 17,41 | +0,17% | +3,69% | 64,96 | 64,53 | +0,67% | +0,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 17,26 | 17,22 | +0,23% | +3,79% | 72,35 | 71,95 | +0,56% | -0,76% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-07 | 16,08 | 16,05 | +0,19% | +3,01% | 59,90 | 59,49 | +0,68% | -0,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 14,06 | 14,05 | +0,07% | +15,25% | 52,37 | 52,08 | +0,57% | +11,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-07 | 35,34 | 35,32 | +0,06% | +14,67% | 131,64 | 130,92 | +0,55% | +10,65% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 13,55 | 13,57 | -0,15% | -2,73% | 56,80 | 56,70 | +0,18% | -6,99% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,92 | 18,93 | -0,05% | +7,13% | 79,31 | 79,09 | +0,27% | +2,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 17,11 | 17,11 | 0,00% | +6,54% | 71,72 | 71,49 | +0,32% | +1,87% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 10,27 | 10,27 | 0,00% | +0,49% | 43,05 | 42,91 | +0,32% | -3,91% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 10,09 | 10,09 | 0,00% | 0,00% | 42,29 | 42,16 | +0,32% | -4,38% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 12,66 | 12,63 | +0,24% | +7,56% | 47,16 | 46,81 | +0,74% | +3,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,03 | 13,03 | 0,00% | -1,21% | 54,62 | 54,44 | +0,32% | -5,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,10 | 10,11 | -0,10% | -4,08% | 42,34 | 42,24 | +0,22% | -8,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 10,49 | 10,51 | -0,19% | -1,96% | 39,08 | 38,96 | +0,30% | -5,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 12,46 | 12,46 | 0,00% | -1,89% | 52,23 | 52,06 | +0,32% | -6,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,67 | 9,69 | -0,21% | -4,64% | 40,53 | 40,49 | +0,12% | -8,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-07 | 10,06 | 10,07 | -0,10% | -2,61% | 37,47 | 37,33 | +0,40% | -6,02% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,87 | 15,85 | +0,13% | +1,93% | 66,52 | 66,22 | +0,45% | -2,54% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 14,42 | 14,39 | +0,21% | +1,26% | 60,44 | 60,12 | +0,53% | -3,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-07 | 12,64 | 12,61 | +0,24% | +8,50% | 48,82 | 48,51 | +0,63% | +5,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 26,05 | 25,95 | +0,39% | +11,18% | 109,19 | 108,42 | +0,71% | +6,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 20,93 | 20,87 | +0,29% | +8,90% | 87,73 | 87,20 | +0,61% | +4,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-07 | 29,34 | 29,26 | +0,27% | +10,30% | 109,29 | 108,45 | +0,77% | +6,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-07 | 22,08 | 22,01 | +0,32% | +10,12% | 82,25 | 81,58 | +0,82% | +6,27% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 25,07 | 24,97 | +0,40% | +10,44% | 105,08 | 104,33 | +0,72% | +5,61% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 20,18 | 20,13 | +0,25% | +8,03% | 84,59 | 84,11 | +0,57% | +3,30% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 14,35 | 14,31 | +0,28% | +10,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-07 | 28,23 | 28,15 | +0,28% | +9,55% | 105,16 | 104,34 | +0,78% | +5,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-07 | 12,34 | 12,32 | +0,16% | +10,28% | 47,66 | 47,40 | +0,55% | +7,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,62 | 15,58 | +0,26% | +13,60% | 65,47 | 65,09 | +0,58% | +8,63% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,59 | 12,57 | +0,16% | +10,63% | 52,77 | 52,52 | +0,48% | +5,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-07 | 13,09 | 13,06 | +0,23% | +12,75% | 48,76 | 48,41 | +0,73% | +8,80% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 15,02 | 14,98 | +0,27% | +12,76% | 62,96 | 62,59 | +0,59% | +7,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-07 | 12,57 | 12,55 | +0,16% | +11,83% | 46,82 | 46,52 | +0,66% | +7,92% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,72 | 13,71 | +0,07% | +12,00% | 57,51 | 57,28 | +0,40% | +7,10% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 15,45 | 15,45 | 0,00% | +11,15% | 57,55 | 57,27 | +0,50% | +7,26% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 13,04 | 13,03 | +0,08% | +11,45% | 54,66 | 54,44 | +0,40% | +6,57% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-07 | 17,74 | 17,77 | -0,17% | +13,79% | 66,08 | 65,87 | +0,33% | +9,81% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-07 | 18,37 | 18,40 | -0,16% | +13,12% | 68,43 | 68,20 | +0,33% | +9,15% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,56 | 13,56 | 0,00% | +6,44% | 56,84 | 56,66 | +0,32% | +1,78% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-07 | 15,25 | 15,27 | -0,13% | +5,61% | 56,81 | 56,60 | +0,36% | +1,91% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-07 | 11,57 | 11,57 | 0,00% | +0,17% | 43,10 | 42,89 | +0,50% | -3,34% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-07 | 10,37 | 10,37 | 0,00% | -0,67% | 38,63 | 38,44 | +0,50% | -4,15% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-07 | 11,08 | 11,08 | 0,00% | -0,36% | 41,27 | 41,07 | +0,50% | -3,85% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-07 | 15,54 | 15,54 | 0,00% | -0,58% | 57,89 | 57,60 | +0,50% | -4,06% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-07 | 19,60 | 19,52 | +0,41% | +22,96% | 73,01 | 72,35 | +0,91% | +18,65% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-07 | 26,39 | 26,39 | 0,00% | -0,34% | 110,62 | 110,26 | +0,32% | -4,70% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-07 | 26,01 | 26,01 | 0,00% | +1,96% | 109,02 | 108,67 | +0,32% | -2,50% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-07 | 40,22 | 40,22 | 0,00% | +5,87% | 168,59 | 168,04 | +0,32% | +1,24% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-07 | 13,24 | 13,25 | -0,08% | -1,71% | 49,32 | 49,11 | +0,42% | -5,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-07 | 36,35 | 36,33 | +0,06% | +6,79% | 135,40 | 134,66 | +0,55% | +3,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-07 | 12,91 | 12,90 | +0,08% | +4,79% | 48,09 | 47,82 | +0,57% | +1,12% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-07 | 10,85 | 10,86 | -0,09% | +7,00% | 45,48 | 45,37 | +0,23% | +2,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-07 | 13,15 | 13,17 | -0,15% | +5,79% | 48,98 | 48,82 | +0,34% | +2,09% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-07 | 14,74 | 14,74 | 0,00% | +6,12% | 54,91 | 54,64 | +0,50% | +2,40% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-07 | 15,56 | 15,56 | 0,00% | -0,06% | 57,96 | 57,67 | +0,50% | -3,56% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-07 | 15,52 | 15,52 | 0,00% | +6,96% | 65,05 | 64,84 | +0,32% | +2,28% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-07 | 13,10 | 13,10 | 0,00% | +6,50% | 54,91 | 54,73 | +0,32% | +1,84% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-07 | 86,34 | 86,31 | +0,03% | +2,32% | 361,90 | 360,61 | +0,36% | -2,16% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 451,40 | 451,25 | +0,03% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-07 | 118,37 | 118,33 | +0,03% | +3,83% | 440,93 | 438,60 | +0,53% | +0,20% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-07 | 78,10 | 78,09 | +0,01% | +1,01% | 327,36 | 326,27 | +0,34% | -3,41% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 419,11 | 418,99 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-07 | 16,51 | 16,51 | 0,00% | +0,73% | 61,50 | 61,20 | +0,50% | -2,80% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-07 | 18,28 | 18,28 | 0,00% | +0,49% | 68,09 | 67,76 | +0,50% | -3,02% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-07 | 438,59 | 438,68 | -0,02% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-07 | 396,20 | 396,29 | -0,02% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-07 | 1124,49 | 1126,69 | -0,20% | +2,72% | 4188,73 | 4176,19 | +0,30% | -0,87% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-07 | 533,34 | 534,38 | -0,19% | -51,28% | 1986,69 | 1980,73 | +0,30% | -52,99% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-07 | 2108,67 | 2111,48 | -0,13% | +2,46% | 8838,70 | 8821,97 | +0,19% | -2,02% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-07 | 367,46 | 367,95 | -0,13% | -0,21% | 1540,25 | 1537,33 | +0,19% | -4,58% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-07 | 966,75 | 967,06 | -0,03% | -1,22% | 4052,23 | 4040,47 | +0,29% | -5,55% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-07 | 871,50 | 871,70 | -0,02% | +5,99% | 3652,98 | 3642,05 | +0,30% | +1,35% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-07 | 669,22 | 669,37 | -0,02% | +4,97% | 2805,10 | 2796,69 | +0,30% | +0,37% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-07 | 897,97 | 897,98 | 0,00% | +2,44% | 3763,93 | 3751,85 | +0,32% | -2,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-07 | 431,16 | 431,16 | 0,00% | +1,44% | 1807,25 | 1801,43 | +0,32% | -3,00% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-07 | 920,14 | 923,88 | -0,40% | -0,62% | 3856,86 | 3860,06 | -0,08% | -4,97% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-07 | 427,39 | 429,12 | -0,40% | -4,55% | 1791,45 | 1792,91 | -0,08% | -8,73% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-07 | 2449,77 | 2457,78 | -0,33% | +8,18% | 9125,39 | 9110,01 | +0,17% | +4,39% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-07 | 671,67 | 673,87 | -0,33% | +3,29% | 2501,97 | 2497,77 | +0,17% | -0,32% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-07 | 278,00 | 277,90 | +0,04% | -2,27% | 1165,26 | 1161,09 | +0,36% | -6,55% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-07 | 123,69 | 123,65 | +0,03% | -3,26% | 518,46 | 516,62 | +0,36% | -7,50% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-07 | 1053,45 | 1050,73 | +0,26% | -2,69% | 4415,64 | 4390,06 | +0,58% | -6,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-07 | 492,13 | 490,86 | +0,26% | -3,52% | 2062,81 | 2050,86 | +0,58% | -7,74% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-07 | 339,09 | 339,28 | -0,06% | -2,42% | 1421,33 | 1417,55 | +0,27% | -6,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-07 | 986,87 | 989,20 | -0,24% | -0,42% | 4136,56 | 4132,98 | +0,09% | -4,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-07 | 720,21 | 721,91 | -0,24% | -0,42% | 3018,83 | 3016,21 | +0,09% | -4,78% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-07 | 504,48 | 503,68 | +0,16% | +5,55% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-07 | 134,93 | 134,88 | +0,04% | +8,18% | 502,61 | 499,95 | +0,53% | +4,39% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 181,41 | 181,15 | +0,14% | -2,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 202,08 | 201,36 | +0,36% | +3,82% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 12,51 | 12,50 | +0,08% | +1,54% | 52,44 | 52,23 | +0,40% | -2,90% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 51,87 | 51,84 | +0,06% | +2,92% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 321,64 | 321,25 | +0,12% | +12,41% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 14,14 | 14,13 | +0,07% | -3,81% | 59,27 | 59,04 | +0,39% | -8,02% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 17,32 | 17,30 | +0,12% | -1,93% | 72,60 | 72,28 | +0,44% | -6,22% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 65,71 | 65,75 | -0,06% | -6,14% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-07 | 15,98 | 16,01 | -0,19% | +11,13% | 59,53 | 59,34 | +0,31% | +7,23% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 56,46 | 56,50 | -0,07% | +7,62% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 49,61 | 49,70 | -0,18% | +10,74% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 12,62 | 12,60 | +0,16% | +4,64% | 52,90 | 52,64 | +0,48% | +0,06% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-07 | 14,16 | 14,18 | -0,14% | +3,43% | 52,75 | 52,56 | +0,35% | -0,19% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 42,92 | 42,98 | -0,14% | +3,22% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-07 | 12,29 | 12,30 | -0,08% | +6,50% | 45,78 | 45,59 | +0,41% | +2,77% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 17,06 | 17,03 | +0,18% | +13,21% | 71,51 | 71,15 | +0,50% | +8,25% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-07 | 19,14 | 19,16 | -0,10% | +11,93% | 71,30 | 71,02 | +0,39% | +8,01% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 55,30 | 55,38 | -0,14% | +11,51% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-07 | 154,50 | 154,48 | +0,01% | +0,30% | 647,60 | 645,43 | +0,34% | -4,09% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 277,02 | 276,96 | +0,02% | +7,48% | 1161,16 | 1157,17 | +0,34% | +2,78% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 13,98 | 13,97 | +0,07% | +0,14% | 58,60 | 58,37 | +0,39% | -4,24% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 203,76 | 203,52 | +0,12% | +2,80% | 854,08 | 850,33 | +0,44% | -1,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 279,63 | 279,56 | +0,03% | +4,80% | 1172,10 | 1168,03 | +0,35% | +0,21% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 104,30 | 104,05 | +0,24% | -0,27% | 437,18 | 434,73 | +0,56% | -4,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 126,72 | 126,70 | +0,02% | +9,46% | 531,16 | 529,37 | +0,34% | +4,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-07 | 139,76 | 140,19 | -0,31% | +8,44% | 539,75 | 539,33 | +0,08% | +5,76% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-07 | 144,02 | 144,46 | -0,30% | +8,95% | 603,67 | 603,57 | +0,02% | +4,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-07 | 107,53 | 107,85 | -0,30% | +2,38% | 450,72 | 450,61 | +0,03% | -2,10% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 18,42 | 18,43 | -0,05% | +3,43% | 77,21 | 77,00 | +0,27% | -1,10% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-07 | 159,10 | 159,03 | +0,04% | +6,44% | 592,65 | 589,46 | +0,54% | +2,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 22,00 | 21,99 | +0,05% | +4,76% | 92,22 | 91,88 | +0,37% | +0,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-07 | 17,06 | 17,05 | +0,06% | +1,67% | 71,51 | 71,24 | +0,38% | -2,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-07 | 20,61 | 20,60 | +0,05% | +4,30% | 86,39 | 86,07 | +0,37% | -0,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-07 | 16,04 | 16,03 | +0,06% | +1,20% | 67,23 | 66,97 | +0,39% | -3,23% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 524,37 | 524,13 | +0,05% | +9,38% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-07 | 122,75 | 122,71 | +0,03% | +7,06% | 514,52 | 512,70 | +0,36% | +2,38% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-07 | 6,79 | 6,79 | 0,00% | -3,00% | 28,46 | 28,37 | +0,32% | -7,25% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 11,65 | 11,64 | +0,09% | -1,19% | 48,83 | 48,63 | +0,41% | -5,51% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-07 | 10,75 | 10,75 | 0,00% | -1,74% | 45,06 | 44,91 | +0,32% | -6,04% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-07 | 139,69 | 139,81 | -0,09% | +9,91% | 585,52 | 584,14 | +0,24% | +5,10% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-07 | 111,61 | 111,71 | -0,09% | +4,40% | 467,82 | 466,74 | +0,23% | -0,17% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-07 | 120,16 | 120,16 | 0,00% | -0,55% | 503,66 | 502,04 | +0,32% | -4,91% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-07 | 114,67 | 114,67 | 0,00% | -0,59% | 480,65 | 479,10 | +0,32% | -4,94% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 7,24 | 7,24 | 0,00% | -0,28% | 30,35 | 30,25 | +0,32% | -4,64% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-07 | 4,18 | 4,18 | 0,00% | -1,42% | 17,52 | 17,46 | +0,32% | -5,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-07 | 6,74 | 6,74 | 0,00% | -0,74% | 28,25 | 28,16 | +0,32% | -5,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 123,15 | 123,04 | +0,09% | +3,04% | 516,20 | 514,07 | +0,41% | -1,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-07 | 126,24 | 126,13 | +0,09% | +4,69% | 470,24 | 467,51 | +0,58% | +1,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 119,30 | 119,20 | +0,08% | +2,62% | 500,06 | 498,03 | +0,41% | -1,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 523,43 | 522,95 | +0,09% | +4,77% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-07 | 122,29 | 122,18 | +0,09% | +4,30% | 455,53 | 452,87 | +0,59% | +0,65% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-07 | 116,85 | 116,73 | +0,10% | +3,76% | 489,79 | 487,71 | +0,43% | -0,79% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-07 | 124,57 | 124,72 | -0,12% | +2,53% | 464,02 | 462,29 | +0,38% | -1,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-07 | 119,07 | 119,21 | -0,12% | +2,02% | 443,54 | 441,86 | +0,38% | -1,55% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 113,95 | 113,82 | +0,11% | +9,41% | 477,63 | 475,55 | +0,44% | +4,62% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-07 | 118,00 | 117,86 | +0,12% | +11,47% | 439,55 | 436,86 | +0,62% | +7,56% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 111,19 | 111,06 | +0,12% | +8,87% | 466,06 | 464,02 | +0,44% | +4,10% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-07 | 115,20 | 115,07 | +0,11% | +10,91% | 429,12 | 426,52 | +0,61% | +7,02% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-07 | 82,94 | 82,85 | +0,11% | +4,66% | 308,95 | 307,09 | +0,61% | +0,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 118,04 | 117,56 | +0,41% | +5,37% | 494,78 | 491,18 | +0,73% | +0,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-07 | 121,87 | 121,38 | +0,40% | +7,19% | 453,97 | 449,91 | +0,90% | +3,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 115,15 | 114,68 | +0,41% | +4,84% | 482,66 | 479,14 | +0,73% | +0,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-07 | 118,95 | 118,47 | +0,41% | +6,65% | 443,09 | 439,12 | +0,90% | +2,92% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-07 | 91,72 | 91,34 | +0,42% | +1,78% | 341,66 | 338,56 | +0,91% | -1,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 28,93 | 28,88 | +0,17% | +3,51% | 121,26 | 120,66 | +0,50% | -1,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-07 | 27,91 | 27,86 | +0,18% | +5,48% | 103,97 | 103,27 | +0,68% | +1,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 19,49 | 19,46 | +0,15% | -0,61% | 81,69 | 81,31 | +0,48% | -4,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-07 | 9,94 | 9,92 | +0,20% | +1,33% | 37,03 | 36,77 | +0,70% | -2,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 27,78 | 27,72 | +0,22% | +3,12% | 116,44 | 115,82 | +0,54% | -1,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 119,38 | 119,15 | +0,19% | +5,22% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-07 | 26,74 | 26,69 | +0,19% | +5,07% | 99,61 | 98,93 | +0,68% | +1,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 12,78 | 12,76 | +0,16% | -0,93% | 53,57 | 53,31 | +0,48% | -5,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-07 | 9,58 | 9,56 | +0,21% | +0,95% | 35,69 | 35,44 | +0,71% | -2,59% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-07 | 21,89 | 21,93 | -0,18% | -1,84% | 81,54 | 81,29 | +0,31% | -5,28% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 21,07 | 21,06 | +0,05% | -0,09% | 88,32 | 87,99 | +0,37% | -4,47% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-07 | 9,00 | 8,99 | +0,11% | -2,49% | 37,72 | 37,56 | +0,43% | -6,76% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-07 | 19,45 | 19,44 | +0,05% | -0,66% | 81,53 | 81,22 | +0,37% | -5,01% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-07 | 16,56 | 16,55 | +0,06% | -3,10% | 69,41 | 69,15 | +0,38% | -7,34% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 123,82 | 123,75 | +0,06% | +12,46% | 519,00 | 517,04 | +0,38% | +7,54% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-07 | 128,27 | 128,18 | +0,07% | +14,38% | 477,81 | 475,11 | +0,57% | +10,38% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 92,88 | 92,82 | +0,06% | +6,92% | 389,32 | 387,81 | +0,39% | +2,24% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-07 | 88,07 | 88,01 | +0,07% | +8,84% | 328,06 | 326,22 | +0,56% | +5,02% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 384,29 | 384,03 | +0,07% | +14,11% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 93,50 | 93,45 | +0,05% | +6,38% | 391,92 | 390,44 | +0,38% | +1,73% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,97 | 11,97 | 0,00% | +0,67% | 50,17 | 50,01 | +0,32% | -3,73% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-07 | 169,33 | 169,30 | +0,02% | +2,16% | 630,75 | 627,53 | +0,51% | -1,42% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-07 | 12,13 | 12,13 | 0,00% | +0,17% | 45,18 | 44,96 | +0,50% | -3,34% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 10,24 | 10,24 | 0,00% | -1,82% | 42,92 | 42,78 | +0,32% | -6,12% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,61 | 11,61 | 0,00% | +0,09% | 48,66 | 48,51 | +0,32% | -4,30% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-07 | 11,24 | 11,24 | 0,00% | -0,35% | 41,87 | 41,66 | +0,50% | -3,84% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 9,93 | 9,93 | 0,00% | -2,36% | 41,62 | 41,49 | +0,32% | -6,63% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-07 | 7,58 | 7,58 | 0,00% | -2,45% | 28,24 | 28,10 | +0,50% | -5,86% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 138,41 | 138,08 | +0,24% | +7,42% | 580,16 | 576,91 | +0,56% | +2,72% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-07 | 144,14 | 143,79 | +0,24% | +9,21% | 536,92 | 532,97 | +0,74% | +5,39% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 117,16 | 116,88 | +0,24% | +4,22% | 491,09 | 488,34 | +0,56% | -0,35% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 133,93 | 133,60 | +0,25% | +7,00% | 561,38 | 558,19 | +0,57% | +2,31% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-07 | 139,45 | 139,11 | +0,24% | +8,78% | 519,45 | 515,62 | +0,74% | +4,97% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 113,36 | 113,08 | +0,25% | +3,82% | 475,16 | 472,46 | +0,57% | -0,73% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 159,05 | 159,03 | +0,01% | +2,72% | 666,67 | 664,44 | +0,34% | -1,78% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-07 | 11,04 | 11,04 | 0,00% | +4,45% | 41,12 | 40,92 | +0,50% | +0,79% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-07 | 5,72 | 5,72 | 0,00% | +1,42% | 21,31 | 21,20 | +0,50% | -2,13% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 102,84 | 102,83 | +0,01% | -0,34% | 431,06 | 429,63 | +0,33% | -4,70% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 148,93 | 148,91 | +0,01% | +2,27% | 624,25 | 622,16 | +0,34% | -2,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-07 | 10,35 | 10,35 | 0,00% | +3,92% | 38,55 | 38,36 | +0,50% | +0,28% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 126,04 | 126,02 | +0,02% | -0,79% | 528,31 | 526,52 | +0,34% | -5,14% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-07 | 7,85 | 7,85 | 0,00% | +0,90% | 29,24 | 29,10 | +0,50% | -2,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 112,06 | 112,05 | +0,01% | +3,17% | 469,71 | 468,16 | +0,33% | -1,35% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-07 | 112,99 | 112,98 | +0,01% | +4,79% | 420,89 | 418,77 | +0,51% | +1,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 94,65 | 94,64 | +0,01% | +0,11% | 396,74 | 395,42 | +0,33% | -4,28% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-07 | 91,16 | 91,15 | +0,01% | +1,51% | 339,57 | 337,86 | +0,51% | -2,04% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 107,76 | 107,75 | +0,01% | +2,71% | 451,69 | 450,19 | +0,33% | -1,79% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-07 | 112,11 | 112,10 | +0,01% | +4,33% | 417,61 | 415,51 | +0,51% | +0,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 91,15 | 91,14 | +0,01% | -0,33% | 382,06 | 380,79 | +0,33% | -4,69% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 40,81 | 40,82 | -0,02% | +10,21% | 171,06 | 170,55 | +0,30% | +5,38% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-07 | 44,12 | 44,14 | -0,05% | +11,95% | 164,35 | 163,61 | +0,45% | +8,03% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 29,89 | 29,90 | -0,03% | +4,77% | 125,29 | 124,92 | +0,29% | +0,18% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-07 | 20,28 | 20,29 | -0,05% | +6,46% | 75,54 | 75,21 | +0,45% | +2,73% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 177,66 | 177,73 | -0,04% | +9,70% | 744,68 | 742,57 | +0,28% | +4,90% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-07 | 41,76 | 41,78 | -0,05% | +11,45% | 155,56 | 154,86 | +0,45% | +7,55% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 130,84 | 130,89 | -0,04% | +4,27% | 548,43 | 546,87 | +0,28% | -0,29% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-07 | 25,76 | 25,77 | -0,04% | +4,93% | 95,96 | 95,52 | +0,46% | +1,25% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-07 | 32,20 | 32,26 | -0,19% | +4,65% | 134,97 | 134,79 | +0,14% | +0,07% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-07 | 33,70 | 33,77 | -0,21% | +6,24% | 125,53 | 125,17 | +0,29% | +2,52% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-07 | 29,09 | 29,15 | -0,21% | +3,78% | 121,93 | 121,79 | +0,12% | -0,76% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-07 | 29,94 | 30,01 | -0,23% | +4,03% | 125,50 | 125,39 | +0,09% | -0,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-07 | 32,27 | 32,34 | -0,22% | +5,63% | 120,21 | 119,87 | +0,28% | +1,93% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-07 | 27,07 | 27,13 | -0,22% | +3,24% | 113,47 | 113,35 | +0,10% | -1,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 135,02 | 135,06 | -0,03% | +2,13% | 565,95 | 564,29 | +0,29% | -2,34% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-07 | 144,80 | 144,84 | -0,03% | +3,72% | 539,38 | 536,86 | +0,47% | +0,09% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 108,83 | 108,87 | -0,04% | -0,50% | 456,17 | 454,87 | +0,29% | -4,86% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-07 | 93,95 | 93,97 | -0,02% | +1,20% | 349,96 | 348,31 | +0,48% | -2,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 127,66 | 127,70 | -0,03% | +1,66% | 535,10 | 533,54 | +0,29% | -2,79% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-07 | 136,85 | 136,89 | -0,03% | +3,28% | 509,77 | 507,40 | +0,47% | -0,34% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 104,35 | 104,39 | -0,04% | -0,96% | 437,39 | 436,15 | +0,28% | -5,29% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 148,46 | 148,43 | +0,02% | +0,58% | 622,28 | 620,15 | +0,34% | -3,82% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-07 | 22,45 | 22,44 | +0,04% | +2,42% | 83,63 | 83,18 | +0,54% | -1,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 125,67 | 125,64 | +0,02% | -2,42% | 526,76 | 524,94 | +0,35% | -6,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-07 | 11,79 | 11,78 | +0,08% | -0,59% | 43,92 | 43,66 | +0,58% | -4,07% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-07 | 20,63 | 20,62 | +0,05% | +1,83% | 76,85 | 76,43 | +0,55% | -1,74% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 121,79 | 121,76 | +0,02% | -2,95% | 510,50 | 508,73 | +0,35% | -7,20% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-07 | 17,95 | 17,95 | 0,00% | -1,27% | 66,86 | 66,53 | +0,50% | -4,72% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-07 | 105,36 | 105,36 | 0,00% | +0,39% | 392,47 | 390,53 | +0,50% | -3,13% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-07 | 102,08 | 102,08 | 0,00% | +0,39% | 380,25 | 378,37 | +0,50% | -3,12% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-07 | 110,07 | 110,17 | -0,09% | +2,89% | 461,37 | 460,30 | +0,23% | -1,62% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-07 | 97,55 | 97,64 | -0,09% | -0,17% | 408,89 | 407,95 | +0,23% | -4,54% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-07 | 112,59 | 112,69 | -0,09% | +4,50% | 419,40 | 417,70 | +0,41% | +0,84% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-07 | 2,68 | 2,67 | +0,37% | 0,00% | 9,98 | 9,90 | +0,87% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-07 | 2,54 | 2,54 | 0,00% | 0,00% | 9,46 | 9,41 | +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)