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 | 2017-06-12 | 93,77 | 93,76 | +0,01% | -3,64% | 392,68 | 394,46 | -0,45% | -7,30% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-12 | 96,61 | 96,60 | +0,01% | -2,93% | 460,42 | 468,26 | -1,67% | -17,28% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-12 | 9,73 | 9,73 | 0,00% | -1,92% | 36,45 | 36,39 | +0,17% | -4,05% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-12 | 100,73 | 100,72 | +0,01% | -1,15% | 388,48 | 389,72 | -0,32% | -3,82% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-12 | 102,90 | 102,89 | +0,01% | -0,67% | 430,91 | 432,87 | -0,45% | -4,44% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-12 | 102,20 | 102,19 | +0,01% | -0,87% | 427,98 | 429,92 | -0,45% | -4,64% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-12 | 935,49 | 935,38 | +0,01% | -3,64% | 3917,55 | 3935,24 | -0,45% | -7,30% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-12 | 911,93 | 911,81 | +0,01% | -2,96% | 4346,08 | 4419,91 | -1,67% | -17,30% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-12 | 102,92 | 103,15 | -0,22% | -2,80% | 431,00 | 433,96 | -0,68% | -6,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 407,54 | 408,46 | -0,23% | +0,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-12 | 1025,63 | 1027,88 | -0,22% | -2,80% | 4295,03 | 4324,39 | -0,68% | -6,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-12 | 1026,04 | 1025,52 | +0,05% | -1,51% | 3844,06 | 3835,44 | +0,22% | -3,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-12 | 1034,38 | 1036,68 | -0,22% | -2,81% | 4331,67 | 4361,42 | -0,68% | -6,07% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-12 | 98,52 | 98,74 | -0,22% | -2,40% | 412,57 | 415,41 | -0,68% | -5,68% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-12 | 99,88 | 100,09 | -0,21% | -1,02% | 418,27 | 421,09 | -0,67% | -4,35% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-12 | 1001,06 | 1000,79 | +0,03% | -0,57% | 4192,14 | 4210,42 | -0,43% | -3,91% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-12 | 132,21 | 132,59 | -0,29% | +5,47% | 553,66 | 557,82 | -0,75% | +1,93% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-12 | 137,18 | 137,58 | -0,29% | +5,96% | 574,47 | 578,81 | -0,75% | +2,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-12 | 101,67 | 101,97 | -0,29% | +5,52% | 425,76 | 429,00 | -0,75% | +1,97% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-12 | 1416,52 | 1420,61 | -0,29% | +6,59% | 5931,96 | 5976,65 | -0,75% | +3,01% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-12 | 1165,73 | 1169,09 | -0,29% | +6,55% | 4881,73 | 4918,48 | -0,75% | +2,96% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-12 | 1163,52 | 1166,86 | -0,29% | +6,85% | 4872,47 | 4909,10 | -0,75% | +3,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-12 | 108,33 | 108,32 | +0,01% | -0,19% | 453,65 | 455,71 | -0,45% | -3,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-12 | 409,48 | 409,41 | +0,02% | +1,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-12 | 105,15 | 105,14 | +0,01% | -0,27% | 440,34 | 442,33 | -0,45% | -3,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-12 | 984,79 | 984,68 | +0,01% | -0,82% | 4124,00 | 4142,65 | -0,45% | -4,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-12 | 1066,25 | 1066,13 | +0,01% | -0,02% | 4465,14 | 4485,32 | -0,45% | -3,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-12 | 113,00 | 112,99 | +0,01% | +1,77% | 318,99 | 319,05 | -0,02% | +1,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-12 | 1040,85 | 1040,69 | +0,02% | +0,64% | 457,04 | 458,84 | -0,39% | -5,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-12 | 980,77 | 980,66 | +0,01% | -0,92% | 4107,17 | 4125,73 | -0,45% | -4,25% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,62 | 10,67 | -0,47% | +2,91% | 44,47 | 44,89 | -0,93% | -0,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 39,89 | 40,10 | -0,52% | +4,84% | 149,45 | 149,97 | -0,35% | +3,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 33,06 | 33,32 | -0,78% | +5,05% | 138,44 | 140,18 | -1,24% | +1,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,26 | 11,32 | -0,53% | +2,46% | 47,15 | 47,62 | -0,99% | -0,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 37,05 | 37,24 | -0,51% | +4,31% | 138,81 | 139,28 | -0,34% | +2,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 16,07 | 16,13 | -0,37% | +10,45% | 67,30 | 67,86 | -0,83% | +6,73% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 17,09 | 17,11 | -0,12% | +7,82% | 71,57 | 71,98 | -0,58% | +4,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 11,85 | 11,86 | -0,08% | +8,92% | 56,47 | 57,49 | -1,77% | -5,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 18,02 | 18,03 | -0,06% | +9,74% | 67,51 | 67,43 | +0,12% | +7,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,12 | 15,18 | -0,40% | +9,88% | 63,32 | 63,86 | -0,85% | +6,19% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,30 | 11,31 | -0,09% | +7,31% | 47,32 | 47,58 | -0,55% | +3,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 16,95 | 16,97 | -0,12% | +9,14% | 63,50 | 63,47 | +0,06% | +7,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 22,13 | 22,12 | +0,05% | +11,15% | 92,67 | 93,06 | -0,42% | +7,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,47 | 8,44 | +0,36% | +8,17% | 35,47 | 35,51 | -0,11% | +4,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 10,55 | 10,52 | +0,29% | +10,47% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 24,80 | 24,72 | +0,32% | +10,32% | 92,91 | 92,45 | +0,50% | +8,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 21,01 | 21,00 | +0,05% | +10,58% | 87,98 | 88,35 | -0,41% | +6,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 8,16 | 8,14 | +0,25% | +7,65% | 34,17 | 34,25 | -0,22% | +4,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 23,55 | 23,48 | +0,30% | +9,79% | 88,23 | 87,82 | +0,47% | +7,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 28,58 | 28,54 | +0,14% | +0,39% | 119,68 | 120,07 | -0,32% | -2,99% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 12,24 | 12,22 | +0,16% | +1,92% | 45,86 | 45,70 | +0,34% | +0,15% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 32,03 | 31,89 | +0,44% | -0,31% | 120,00 | 119,27 | +0,61% | -2,04% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,08 | 26,04 | +0,15% | -0,11% | 109,22 | 109,55 | -0,31% | -3,47% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,23 | 29,10 | +0,45% | -0,81% | 109,51 | 108,83 | +0,62% | -2,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 16,38 | 16,37 | +0,06% | +2,63% | 68,59 | 68,87 | -0,40% | -0,82% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,27 | 15,27 | 0,00% | +2,07% | 63,95 | 64,24 | -0,46% | -1,36% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,98 | 15,98 | 0,00% | +0,69% | 66,92 | 67,23 | -0,46% | -2,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 11,73 | 11,73 | 0,00% | +2,18% | 43,95 | 43,87 | +0,17% | +0,41% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 14,68 | 14,68 | 0,00% | +0,14% | 61,48 | 61,76 | -0,46% | -3,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 12,24 | 12,29 | -0,41% | +5,25% | 51,26 | 51,71 | -0,87% | +1,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,97 | 9,98 | -0,10% | +2,78% | 41,75 | 41,99 | -0,56% | -0,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 15,16 | 15,18 | -0,13% | +4,99% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-12 | 13,72 | 13,74 | -0,15% | +4,49% | 51,40 | 51,39 | +0,03% | +2,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-12 | 10,21 | 10,23 | -0,20% | +3,65% | 48,66 | 49,59 | -1,88% | -10,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 11,59 | 11,64 | -0,43% | +4,70% | 48,54 | 48,97 | -0,89% | +1,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,48 | 9,49 | -0,11% | +2,38% | 39,70 | 39,93 | -0,57% | -1,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-12 | 12,99 | 13,01 | -0,15% | +4,00% | 48,67 | 48,66 | +0,02% | +2,20% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,77 | 12,77 | 0,00% | +0,87% | 53,48 | 53,72 | -0,46% | -2,52% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 13,34 | 13,35 | -0,07% | +2,62% | 49,98 | 49,93 | +0,10% | +0,84% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,19 | 12,20 | -0,08% | +0,33% | 51,05 | 51,33 | -0,54% | -3,04% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 12,70 | 12,71 | -0,08% | +2,09% | 47,58 | 47,54 | +0,10% | +0,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 25,98 | 25,99 | -0,04% | -1,81% | 108,80 | 109,34 | -0,50% | -5,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 28,38 | 28,38 | 0,00% | -0,07% | 106,33 | 106,14 | +0,17% | -1,80% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 23,72 | 23,72 | 0,00% | -2,31% | 99,33 | 99,79 | -0,46% | -5,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 26,00 | 26,00 | 0,00% | -0,57% | 97,41 | 97,24 | +0,17% | -2,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 17,62 | 17,61 | +0,06% | +9,65% | 83,97 | 85,36 | -1,63% | -5,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 13,35 | 13,35 | 0,00% | +11,06% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 23,74 | 23,73 | +0,04% | +10,62% | 88,94 | 88,75 | +0,22% | +8,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-12 | 16,50 | 16,49 | +0,06% | +8,84% | 69,10 | 69,38 | -0,40% | +5,18% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 19,36 | 19,41 | -0,26% | +10,82% | 81,07 | 81,66 | -0,72% | +7,09% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 13,69 | 13,68 | +0,07% | +4,03% | 57,33 | 57,55 | -0,39% | +0,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 14,37 | 14,36 | +0,07% | +5,74% | 53,84 | 53,71 | +0,24% | +3,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 13,17 | 13,15 | +0,15% | +3,54% | 55,15 | 55,32 | -0,31% | +0,06% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 12,18 | 12,18 | 0,00% | +3,05% | 45,63 | 45,55 | +0,17% | +1,26% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 13,70 | 13,74 | -0,29% | +3,24% | 57,37 | 57,81 | -0,75% | -0,23% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,08 | 10,08 | 0,00% | 0,00% | 42,21 | 42,41 | -0,46% | -3,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 31,69 | 31,69 | 0,00% | +1,12% | 118,73 | 118,52 | +0,17% | -0,64% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,24 | 29,24 | 0,00% | +0,62% | 109,55 | 109,36 | +0,17% | -1,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 204,62 | 204,43 | +0,09% | +9,22% | 856,89 | 860,06 | -0,37% | +5,55% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 31,48 | 31,44 | +0,13% | +10,92% | 117,94 | 117,59 | +0,30% | +9,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 26,06 | 26,11 | -0,19% | +11,13% | 109,13 | 109,85 | -0,65% | +7,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 29,21 | 29,18 | +0,10% | +10,35% | 109,44 | 109,13 | +0,28% | +8,44% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 189,74 | 189,76 | -0,01% | -0,39% | 904,26 | 919,84 | -1,69% | -13,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-12 | 151,52 | 151,52 | 0,00% | +0,42% | 567,67 | 566,68 | +0,17% | -1,32% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-12 | 181,77 | 181,79 | -0,01% | -0,64% | 866,28 | 881,21 | -1,69% | -14,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-12 | 145,61 | 145,62 | -0,01% | +0,17% | 545,53 | 544,62 | +0,17% | -1,57% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,17 | 10,18 | -0,10% | -0,29% | 42,59 | 42,83 | -0,56% | -3,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 13,12 | 13,12 | 0,00% | +1,47% | 49,15 | 49,07 | +0,17% | -0,29% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 10,80 | 10,83 | -0,28% | +1,69% | 45,23 | 45,56 | -0,74% | -1,72% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 12,11 | 12,11 | 0,00% | +1,00% | 45,37 | 45,29 | +0,17% | -0,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-12 | 18,85 | 18,87 | -0,11% | +0,05% | 70,62 | 70,57 | +0,07% | -1,68% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 15,53 | 15,59 | -0,38% | +0,19% | 65,03 | 65,59 | -0,84% | -3,18% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-12 | 17,41 | 17,43 | -0,11% | -0,46% | 65,23 | 65,19 | +0,06% | -2,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 189,70 | 189,74 | -0,02% | -1,12% | 794,41 | 798,25 | -0,48% | -4,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-12 | 74,54 | 74,54 | 0,00% | +0,65% | 279,26 | 278,78 | +0,17% | -1,10% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-12 | 11,48 | 11,48 | 0,00% | -0,17% | 54,71 | 55,65 | -1,68% | -13,77% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 62,32 | 62,50 | -0,29% | +0,86% | 260,98 | 262,94 | -0,75% | -2,53% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-12 | 69,85 | 69,86 | -0,01% | +0,14% | 261,69 | 261,28 | +0,16% | -1,59% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-12 | 120,57 | 120,58 | -0,01% | +1,81% | 504,91 | 507,29 | -0,47% | -1,62% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-12 | 107,28 | 107,29 | -0,01% | +3,43% | 401,93 | 401,26 | +0,16% | +1,64% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-12 | 116,26 | 116,28 | -0,02% | +1,29% | 486,86 | 489,20 | -0,48% | -2,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-12 | 85,30 | 85,24 | +0,07% | +7,66% | 319,58 | 318,80 | +0,24% | +5,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-12 | 115,29 | 115,68 | -0,34% | +6,80% | 482,80 | 486,68 | -0,80% | +2,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-12 | 164,73 | 164,75 | -0,01% | +3,02% | 617,16 | 616,16 | +0,16% | +1,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-12 | 221,33 | 220,94 | +0,18% | +0,12% | 926,86 | 929,52 | -0,29% | -4,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-12 | 185,64 | 185,55 | +0,05% | +2,37% | 777,40 | 780,63 | -0,41% | -2,22% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-12 | 136,20 | 136,09 | +0,08% | +8,59% | 510,27 | 508,98 | +0,25% | +6,51% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-12 | 102,34 | 102,30 | +0,04% | +9,33% | 428,57 | 430,39 | -0,42% | +4,43% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-12 | 161,92 | 162,78 | -0,53% | +4,39% | 678,07 | 684,83 | -0,99% | -0,29% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-12 | 603,31 | 603,20 | +0,02% | +5,43% | 2526,48 | 2537,72 | -0,44% | +0,71% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-12 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 13,45 | 13,44 | +0,07% | +2,36% | 50,39 | 50,27 | +0,25% | +0,58% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 19,85 | 19,88 | -0,15% | +10,89% | 83,13 | 83,64 | -0,61% | +7,17% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 17,16 | 17,16 | 0,00% | +10,14% | 64,29 | 64,18 | +0,17% | +8,23% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 12,47 | 12,50 | -0,24% | +0,48% | 52,22 | 52,59 | -0,70% | -2,90% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 10,27 | 10,28 | -0,10% | -0,19% | 38,48 | 38,45 | +0,08% | -1,92% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-12 | 14,67 | 14,64 | +0,20% | +1,03% | 61,43 | 61,59 | -0,26% | -2,36% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-12 | 11,95 | 11,95 | 0,00% | +8,05% | 44,77 | 44,69 | +0,17% | +6,17% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-12 | 12,26 | 12,26 | 0,00% | +8,78% | 45,93 | 45,85 | +0,17% | +6,90% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,47 | 22,48 | -0,04% | +7,87% | 94,10 | 94,58 | -0,51% | +4,25% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 14,24 | 14,23 | +0,07% | +5,09% | 59,63 | 59,87 | -0,39% | +1,56% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-12 | 20,31 | 20,29 | +0,10% | +7,18% | 76,09 | 75,88 | +0,27% | +5,32% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 21,35 | 21,36 | -0,05% | +7,45% | 89,41 | 89,86 | -0,51% | +3,84% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-12 | 8,43 | 8,42 | +0,12% | +9,77% | 31,58 | 31,49 | +0,29% | +7,86% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,60 | 15,57 | +0,19% | +0,26% | 65,33 | 65,50 | -0,27% | -3,11% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 29,07 | 29,01 | +0,21% | -0,10% | 121,74 | 122,05 | -0,26% | -3,46% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 10,81 | 10,81 | 0,00% | -0,46% | 45,27 | 45,48 | -0,46% | -3,81% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 10,04 | 10,04 | 0,00% | -0,50% | 42,04 | 42,24 | -0,46% | -3,84% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 25,84 | 25,82 | +0,08% | +0,78% | 108,21 | 108,63 | -0,38% | -2,61% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 11,99 | 11,98 | +0,08% | +0,67% | 50,21 | 50,40 | -0,38% | -2,71% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 19,97 | 19,98 | -0,05% | +8,00% | 83,63 | 84,06 | -0,51% | +4,37% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 11,57 | 11,57 | 0,00% | +10,30% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 39,26 | 39,28 | -0,05% | +7,74% | 164,41 | 165,25 | -0,51% | +4,12% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 13,25 | 13,22 | +0,23% | -0,67% | 49,64 | 49,44 | +0,40% | -2,40% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,23 | 13,23 | 0,00% | +3,12% | 55,40 | 55,66 | -0,46% | -0,35% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 13,72 | 13,72 | 0,00% | +10,91% | 51,40 | 51,31 | +0,17% | +8,99% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-12 | 10,86 | 10,85 | +0,09% | +1,12% | 40,69 | 40,58 | +0,27% | -0,64% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,31 | 11,31 | 0,00% | +0,98% | 47,36 | 47,58 | -0,46% | -2,41% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 11,73 | 11,72 | +0,09% | +3,35% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 10,02 | 10,01 | +0,10% | -0,60% | 37,54 | 37,44 | +0,27% | -2,32% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,61 | 10,61 | 0,00% | +0,47% | 44,43 | 44,64 | -0,46% | -2,90% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 15,47 | 15,45 | +0,13% | +0,39% | 57,96 | 57,78 | +0,30% | -1,35% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-12 | 10,90 | 10,90 | 0,00% | +0,28% | 40,84 | 40,77 | +0,17% | -1,46% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 22,61 | 22,62 | -0,04% | +12,54% | 94,68 | 95,16 | -0,51% | +8,76% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 13,91 | 13,90 | +0,07% | +11,82% | 52,11 | 51,99 | +0,25% | +9,88% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 31,36 | 31,33 | +0,10% | +2,48% | 131,33 | 131,81 | -0,37% | -0,96% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-12 | 11,71 | 11,71 | 0,00% | +2,00% | 49,04 | 49,27 | -0,46% | -1,43% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,28 | 11,27 | +0,09% | +4,06% | 47,24 | 47,41 | -0,37% | +0,56% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-12 | 11,05 | 11,04 | +0,09% | +4,74% | 41,40 | 41,29 | +0,26% | +2,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-12 | 10,08 | 10,12 | -0,40% | +2,23% | 38,87 | 39,16 | -0,72% | -0,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,85 | 18,93 | -0,42% | +4,66% | 78,94 | 79,64 | -0,88% | +1,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,13 | 12,18 | -0,41% | +2,45% | 50,80 | 51,24 | -0,87% | -1,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 17,46 | 17,52 | -0,34% | +4,18% | 65,41 | 65,52 | -0,17% | +2,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 17,37 | 17,45 | -0,46% | +3,89% | 72,74 | 73,41 | -0,92% | +0,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-12 | 16,09 | 16,15 | -0,37% | +3,41% | 60,28 | 60,40 | -0,20% | +1,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 14,10 | 14,10 | 0,00% | +16,24% | 52,83 | 52,73 | +0,17% | +14,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-12 | 35,45 | 35,44 | +0,03% | +15,66% | 132,81 | 132,55 | +0,20% | +13,66% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 13,62 | 13,60 | +0,15% | -2,37% | 57,04 | 57,22 | -0,31% | -5,65% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 18,93 | 18,92 | +0,05% | +7,19% | 79,27 | 79,60 | -0,41% | +3,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 17,11 | 17,10 | +0,06% | +6,54% | 71,65 | 71,94 | -0,40% | +2,96% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 10,28 | 10,27 | +0,10% | +0,69% | 43,05 | 43,21 | -0,36% | -2,70% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 10,09 | 10,09 | 0,00% | 0,00% | 42,25 | 42,45 | -0,46% | -3,36% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 12,63 | 12,61 | +0,16% | +7,40% | 47,32 | 47,16 | +0,33% | +5,54% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,10 | 13,10 | 0,00% | -1,50% | 54,86 | 55,11 | -0,46% | -4,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 10,10 | 10,09 | +0,10% | -4,17% | 42,30 | 42,45 | -0,36% | -7,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 10,49 | 10,49 | 0,00% | -2,05% | 39,30 | 39,23 | +0,17% | -3,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 12,52 | 12,52 | 0,00% | -2,26% | 52,43 | 52,67 | -0,46% | -5,55% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 9,67 | 9,67 | 0,00% | -4,64% | 40,50 | 40,68 | -0,46% | -7,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-12 | 10,06 | 10,05 | +0,10% | -2,71% | 37,69 | 37,59 | +0,27% | -4,39% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,91 | 15,91 | 0,00% | +2,25% | 66,63 | 66,94 | -0,46% | -1,19% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 14,45 | 14,45 | 0,00% | +1,55% | 60,51 | 60,79 | -0,46% | -1,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-12 | 12,69 | 12,72 | -0,24% | +9,30% | 48,94 | 49,22 | -0,56% | +6,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 26,31 | 26,37 | -0,23% | +11,72% | 110,18 | 110,94 | -0,69% | +7,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 21,02 | 21,07 | -0,24% | +9,71% | 88,03 | 88,64 | -0,70% | +6,02% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-12 | 29,47 | 29,53 | -0,20% | +11,21% | 110,41 | 110,44 | -0,03% | +9,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-12 | 22,17 | 22,22 | -0,23% | +10,96% | 83,06 | 83,10 | -0,05% | +9,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 25,31 | 25,38 | -0,28% | +10,91% | 105,99 | 106,78 | -0,74% | +7,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-12 | 20,27 | 20,31 | -0,20% | +8,86% | 84,88 | 85,45 | -0,66% | +5,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-12 | 14,41 | 14,44 | -0,21% | +11,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-12 | 28,35 | 28,41 | -0,21% | +10,40% | 106,21 | 106,25 | -0,04% | +8,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-12 | 12,25 | 12,28 | -0,24% | +10,86% | 47,24 | 47,52 | -0,57% | +7,69% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 15,59 | 15,63 | -0,26% | +13,71% | 65,29 | 65,76 | -0,72% | +9,89% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 12,50 | 12,52 | -0,16% | +11,11% | 52,35 | 52,67 | -0,62% | +7,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-12 | 12,99 | 13,02 | -0,23% | +13,25% | 48,67 | 48,69 | -0,06% | +11,29% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 14,99 | 15,03 | -0,27% | +12,88% | 62,77 | 63,23 | -0,73% | +9,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-12 | 12,48 | 12,50 | -0,16% | +12,43% | 46,76 | 46,75 | +0,01% | +10,48% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,83 | 13,82 | +0,07% | +12,07% | 57,92 | 58,14 | -0,39% | +8,31% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 15,49 | 15,47 | +0,13% | +11,60% | 58,03 | 57,86 | +0,30% | +9,66% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-12 | 13,14 | 13,14 | 0,00% | +11,45% | 55,03 | 55,28 | -0,46% | +7,70% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-12 | 17,74 | 17,74 | 0,00% | +13,43% | 66,46 | 66,35 | +0,17% | +11,46% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-12 | 18,37 | 18,37 | 0,00% | +12,77% | 68,82 | 68,70 | +0,17% | +10,81% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-12 | 13,63 | 13,64 | -0,07% | +5,91% | 57,08 | 57,38 | -0,53% | +2,34% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-12 | 15,24 | 15,25 | -0,07% | +5,47% | 57,10 | 57,03 | +0,11% | +3,64% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-12 | 11,57 | 11,57 | 0,00% | +0,17% | 43,35 | 43,27 | +0,17% | -1,56% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-12 | 10,37 | 10,37 | 0,00% | -0,67% | 38,85 | 38,78 | +0,17% | -2,39% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-12 | 11,05 | 11,05 | 0,00% | -0,54% | 41,40 | 41,33 | +0,17% | -2,26% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-12 | 15,49 | 15,50 | -0,06% | -0,77% | 58,03 | 57,97 | +0,11% | -2,49% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-12 | 19,54 | 19,60 | -0,31% | +21,14% | 73,21 | 73,30 | -0,13% | +19,04% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-12 | 26,46 | 26,42 | +0,15% | -0,38% | 110,81 | 111,15 | -0,31% | -3,73% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-12 | 25,97 | 25,98 | -0,04% | +1,68% | 108,75 | 109,30 | -0,50% | -1,73% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-12 | 40,20 | 40,20 | 0,00% | +5,82% | 168,35 | 169,12 | -0,46% | +2,26% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-12 | 13,19 | 13,16 | +0,23% | -2,15% | 49,42 | 49,22 | +0,40% | -3,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-12 | 36,25 | 36,24 | +0,03% | +6,24% | 135,81 | 135,54 | +0,20% | +4,40% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-12 | 12,89 | 12,88 | +0,08% | +4,46% | 48,29 | 48,17 | +0,25% | +2,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-12 | 10,90 | 10,91 | -0,09% | +7,07% | 45,65 | 45,90 | -0,55% | +3,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-12 | 13,15 | 13,14 | +0,08% | +5,88% | 49,27 | 49,14 | +0,25% | +4,04% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-12 | 14,72 | 14,71 | +0,07% | +5,37% | 55,15 | 55,02 | +0,24% | +3,54% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-12 | 15,52 | 15,51 | +0,06% | -0,64% | 58,15 | 58,01 | +0,24% | -2,36% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-12 | 15,44 | 15,54 | -0,64% | +7,15% | 64,66 | 65,38 | -1,10% | +3,55% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-12 | 13,02 | 13,11 | -0,69% | +6,55% | 54,52 | 55,16 | -1,14% | +2,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-12 | 86,25 | 86,30 | -0,06% | +2,02% | 361,19 | 363,07 | -0,52% | -1,41% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 451,10 | 451,31 | -0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-12 | 118,28 | 118,34 | -0,05% | +3,54% | 443,14 | 442,59 | +0,12% | +1,74% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-12 | 78,01 | 78,06 | -0,06% | +0,70% | 326,68 | 328,41 | -0,52% | -2,69% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-12 | 418,74 | 418,99 | -0,06% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-12 | 16,47 | 16,46 | +0,06% | +0,18% | 61,70 | 61,56 | +0,23% | -1,55% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-12 | 18,24 | 18,23 | +0,05% | -0,05% | 68,34 | 68,18 | +0,23% | -1,79% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-12 | 438,42 | 437,73 | +0,16% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-12 | 395,99 | 395,40 | +0,15% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-12 | 1122,09 | 1122,94 | -0,08% | +1,94% | 4203,91 | 4199,80 | +0,10% | +0,17% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-12 | 532,20 | 532,60 | -0,08% | -51,65% | 1993,89 | 1991,92 | +0,10% | -52,49% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-12 | 2119,76 | 2121,20 | -0,07% | +2,62% | 8876,92 | 8924,10 | -0,53% | -0,84% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-12 | 369,39 | 369,64 | -0,07% | -0,06% | 1546,89 | 1555,11 | -0,53% | -3,43% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-12 | 969,06 | 967,86 | +0,12% | -1,54% | 4058,13 | 4071,88 | -0,34% | -4,85% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-12 | 868,56 | 872,60 | -0,46% | +6,09% | 3637,27 | 3671,12 | -0,92% | +2,52% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-12 | 666,96 | 670,06 | -0,46% | +5,06% | 2793,03 | 2819,01 | -0,92% | +1,53% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-12 | 897,75 | 897,41 | +0,04% | +2,29% | 3759,51 | 3775,49 | -0,42% | -1,15% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-12 | 431,05 | 430,89 | +0,04% | +1,28% | 1805,11 | 1812,80 | -0,42% | -2,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-12 | 925,98 | 925,22 | +0,08% | +0,06% | 3877,73 | 3892,49 | -0,38% | -3,30% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-12 | 430,10 | 429,75 | +0,08% | -3,90% | 1801,13 | 1808,00 | -0,38% | -7,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-12 | 2444,14 | 2447,29 | -0,13% | +8,07% | 9156,97 | 9152,86 | +0,04% | +6,20% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-12 | 670,13 | 671,00 | -0,13% | +3,20% | 2510,64 | 2509,54 | +0,04% | +1,41% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-12 | 278,25 | 277,94 | +0,11% | -2,35% | 1165,23 | 1169,32 | -0,35% | -5,63% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-12 | 123,80 | 123,67 | +0,11% | -3,34% | 518,44 | 520,29 | -0,36% | -6,59% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-12 | 1046,57 | 1048,34 | -0,17% | -3,22% | 4382,72 | 4410,47 | -0,63% | -6,48% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-12 | 488,91 | 489,74 | -0,17% | -4,05% | 2047,41 | 2060,39 | -0,63% | -7,27% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-12 | 340,02 | 339,60 | +0,12% | -2,71% | 1423,90 | 1428,73 | -0,34% | -5,98% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-12 | 992,63 | 989,48 | +0,32% | +0,21% | 4156,84 | 4162,84 | -0,14% | -3,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-12 | 724,41 | 722,11 | +0,32% | +0,21% | 3033,61 | 3037,99 | -0,14% | -3,16% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-12 | 504,16 | 505,15 | -0,20% | +4,59% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-12 | 134,92 | 134,80 | +0,09% | +7,94% | 505,48 | 504,15 | +0,26% | +6,06% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 180,78 | 180,56 | +0,12% | -2,81% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 201,44 | 201,34 | +0,05% | +3,24% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 12,53 | 12,53 | 0,00% | +1,46% | 52,47 | 52,72 | -0,46% | -1,95% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 51,99 | 51,95 | +0,08% | +2,91% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 324,37 | 321,70 | +0,83% | +14,11% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-12 | 14,11 | 14,12 | -0,07% | -4,66% | 59,09 | 59,40 | -0,53% | -7,87% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 17,28 | 17,29 | -0,06% | -2,81% | 72,36 | 72,74 | -0,52% | -6,08% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 65,57 | 65,56 | +0,02% | -7,20% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-12 | 15,98 | 15,96 | +0,13% | +10,59% | 59,87 | 59,69 | +0,30% | +8,67% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-12 | 56,39 | 56,51 | -0,21% | +6,36% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 49,59 | 49,54 | +0,10% | +10,20% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 12,59 | 12,62 | -0,24% | +3,37% | 52,72 | 53,09 | -0,70% | -0,11% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-12 | 14,12 | 14,11 | +0,07% | +2,54% | 52,90 | 52,77 | +0,24% | +0,76% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 42,82 | 42,76 | +0,14% | +2,34% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-12 | 12,29 | 12,28 | +0,08% | +5,95% | 46,04 | 45,93 | +0,26% | +4,11% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-12 | 17,06 | 17,11 | -0,29% | +12,24% | 71,44 | 71,98 | -0,75% | +8,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-12 | 19,14 | 19,13 | +0,05% | +11,41% | 71,71 | 71,55 | +0,23% | +9,48% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-12 | 55,30 | 55,27 | +0,05% | +11,00% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-12 | 154,45 | 154,47 | -0,01% | +0,23% | 646,79 | 649,87 | -0,47% | -3,14% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 277,05 | 277,00 | +0,02% | +6,99% | 1160,20 | 1165,37 | -0,44% | +3,40% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 13,99 | 13,98 | +0,07% | 0,00% | 58,59 | 58,82 | -0,39% | -3,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 203,65 | 203,69 | -0,02% | +2,34% | 852,83 | 856,94 | -0,48% | -1,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 279,84 | 279,12 | +0,26% | +4,22% | 1171,89 | 1174,29 | -0,20% | +0,72% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 104,49 | 104,36 | +0,12% | -0,85% | 437,57 | 439,05 | -0,34% | -4,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-12 | 127,29 | 126,69 | +0,47% | +8,15% | 533,05 | 533,00 | +0,01% | +4,51% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-12 | 139,56 | 139,54 | +0,01% | +8,26% | 538,23 | 539,92 | -0,31% | +5,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-12 | 143,83 | 143,80 | +0,02% | +8,76% | 602,32 | 604,98 | -0,44% | +5,10% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-12 | 107,38 | 107,36 | +0,02% | +2,19% | 449,68 | 451,67 | -0,44% | -1,25% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 18,43 | 18,43 | 0,00% | +3,42% | 77,18 | 77,54 | -0,46% | -0,05% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-12 | 159,17 | 159,07 | +0,06% | +6,18% | 596,33 | 594,92 | +0,24% | +4,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 22,00 | 21,99 | +0,05% | +4,51% | 92,13 | 92,51 | -0,42% | +1,00% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-12 | 17,06 | 17,05 | +0,06% | +1,43% | 71,44 | 71,73 | -0,40% | -1,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-12 | 20,61 | 20,60 | +0,05% | +4,04% | 86,31 | 86,67 | -0,41% | +0,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-12 | 16,04 | 16,03 | +0,06% | +0,94% | 67,17 | 67,44 | -0,40% | -2,45% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-12 | 524,53 | 524,19 | +0,06% | +9,06% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-12 | 122,74 | 122,68 | +0,05% | +6,76% | 514,00 | 516,13 | -0,41% | +3,17% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-12 | 6,83 | 6,82 | +0,15% | -2,71% | 28,60 | 28,69 | -0,32% | -5,98% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 11,71 | 11,69 | +0,17% | -1,01% | 49,04 | 49,18 | -0,29% | -4,34% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-12 | 10,81 | 10,79 | +0,19% | -1,55% | 45,27 | 45,39 | -0,28% | -4,86% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-12 | 139,65 | 139,60 | +0,04% | +9,66% | 584,81 | 587,31 | -0,43% | +5,97% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-12 | 111,58 | 111,54 | +0,04% | +4,16% | 467,26 | 469,26 | -0,43% | +0,66% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-12 | 120,13 | 120,12 | +0,01% | -0,57% | 503,07 | 505,36 | -0,45% | -3,91% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-12 | 114,65 | 114,64 | +0,01% | -0,60% | 480,12 | 482,30 | -0,45% | -3,94% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 7,24 | 7,24 | 0,00% | -0,14% | 30,32 | 30,46 | -0,46% | -3,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-12 | 4,18 | 4,18 | 0,00% | -1,42% | 17,50 | 17,59 | -0,46% | -4,73% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-12 | 6,75 | 6,75 | 0,00% | -0,59% | 28,27 | 28,40 | -0,46% | -3,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 122,21 | 122,92 | -0,58% | +3,18% | 511,78 | 517,14 | -1,04% | -0,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-12 | 125,30 | 126,03 | -0,58% | +4,84% | 469,44 | 471,35 | -0,41% | +3,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 118,39 | 119,08 | -0,58% | +2,77% | 495,78 | 500,98 | -1,04% | -0,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 519,56 | 522,53 | -0,57% | +4,93% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-12 | 121,37 | 122,07 | -0,57% | +4,44% | 454,71 | 456,54 | -0,40% | +2,63% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-12 | 116,79 | 117,56 | -0,65% | +2,91% | 489,08 | 494,59 | -1,11% | -0,55% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-12 | 124,33 | 124,64 | -0,25% | +2,09% | 465,80 | 466,15 | -0,08% | +0,32% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-12 | 118,83 | 119,13 | -0,25% | +1,57% | 445,20 | 445,55 | -0,08% | -0,19% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 113,88 | 113,76 | +0,11% | +8,91% | 476,89 | 478,60 | -0,36% | +5,25% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-12 | 117,94 | 117,82 | +0,10% | +10,95% | 441,86 | 440,65 | +0,28% | +9,03% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 111,10 | 110,99 | +0,10% | +8,36% | 465,25 | 466,95 | -0,36% | +4,72% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-12 | 115,15 | 115,03 | +0,10% | +10,41% | 431,41 | 430,21 | +0,28% | +8,50% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-12 | 82,90 | 82,82 | +0,10% | +4,20% | 310,58 | 309,75 | +0,27% | +2,39% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 117,58 | 117,55 | +0,03% | +4,30% | 492,39 | 494,55 | -0,44% | +0,80% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-12 | 121,44 | 121,41 | +0,02% | +6,12% | 454,98 | 454,07 | +0,20% | +4,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 114,69 | 114,67 | +0,02% | +3,77% | 480,29 | 482,43 | -0,44% | +0,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-12 | 118,52 | 118,49 | +0,03% | +5,59% | 444,04 | 443,15 | +0,20% | +3,76% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-12 | 91,39 | 91,36 | +0,03% | +0,75% | 342,39 | 341,69 | +0,21% | -1,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 28,94 | 28,89 | +0,17% | +3,28% | 121,19 | 121,54 | -0,29% | -0,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-12 | 27,93 | 27,88 | +0,18% | +5,24% | 104,64 | 104,27 | +0,35% | +3,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 19,50 | 19,46 | +0,21% | -0,81% | 81,66 | 81,87 | -0,26% | -4,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-12 | 9,94 | 9,93 | +0,10% | +1,02% | 37,24 | 37,14 | +0,27% | -0,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 27,78 | 27,73 | +0,18% | +2,85% | 116,33 | 116,66 | -0,28% | -0,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 119,46 | 119,23 | +0,19% | +4,98% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-12 | 26,75 | 26,70 | +0,19% | +4,78% | 100,22 | 99,86 | +0,36% | +2,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 12,78 | 12,76 | +0,16% | -1,24% | 53,52 | 53,68 | -0,31% | -4,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-12 | 9,59 | 9,57 | +0,21% | +0,74% | 35,93 | 35,79 | +0,38% | -1,01% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-12 | 21,93 | 21,82 | +0,50% | -1,35% | 82,16 | 81,61 | +0,68% | -3,06% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 21,13 | 21,11 | +0,09% | -0,05% | 88,49 | 88,81 | -0,37% | -3,41% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-12 | 9,02 | 9,02 | 0,00% | -2,59% | 37,77 | 37,95 | -0,46% | -5,87% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-12 | 19,51 | 19,49 | +0,10% | -0,56% | 81,70 | 82,00 | -0,36% | -3,90% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-12 | 16,61 | 16,60 | +0,06% | -3,04% | 69,56 | 69,84 | -0,40% | -6,30% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 123,72 | 123,55 | +0,14% | +11,77% | 518,10 | 519,79 | -0,32% | +8,01% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-12 | 128,20 | 128,01 | +0,15% | +13,69% | 480,30 | 478,76 | +0,32% | +11,72% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 92,80 | 92,67 | +0,14% | +6,26% | 388,62 | 389,87 | -0,32% | +2,69% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-12 | 88,02 | 87,89 | +0,15% | +8,17% | 329,77 | 328,71 | +0,32% | +6,30% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-12 | 384,07 | 383,53 | +0,14% | +13,41% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 93,42 | 93,29 | +0,14% | +5,73% | 391,21 | 392,48 | -0,32% | +2,17% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,98 | 11,97 | +0,08% | +0,59% | 50,17 | 50,36 | -0,38% | -2,79% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-12 | 169,53 | 169,36 | +0,10% | +2,07% | 635,14 | 633,41 | +0,27% | +0,30% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-12 | 12,11 | 12,08 | +0,25% | -0,16% | 45,37 | 45,18 | +0,42% | -1,90% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 10,25 | 10,24 | +0,10% | -1,91% | 42,92 | 43,08 | -0,36% | -5,21% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 11,62 | 11,61 | +0,09% | 0,00% | 48,66 | 48,84 | -0,38% | -3,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-12 | 11,22 | 11,19 | +0,27% | -0,71% | 42,04 | 41,85 | +0,44% | -2,43% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 9,94 | 9,93 | +0,10% | -2,45% | 41,63 | 41,78 | -0,36% | -5,73% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-12 | 7,57 | 7,54 | +0,40% | -2,70% | 28,36 | 28,20 | +0,57% | -4,39% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 137,29 | 137,87 | -0,42% | +7,25% | 574,93 | 580,03 | -0,88% | +3,64% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-12 | 143,00 | 143,61 | -0,42% | +9,03% | 535,75 | 537,10 | -0,25% | +7,14% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 116,21 | 116,71 | -0,43% | +4,05% | 486,65 | 491,01 | -0,89% | +0,55% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 132,83 | 133,40 | -0,43% | +6,82% | 556,25 | 561,23 | -0,89% | +3,23% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-12 | 138,35 | 138,94 | -0,42% | +8,59% | 518,33 | 519,64 | -0,25% | +6,71% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 112,43 | 112,91 | -0,43% | +3,64% | 470,82 | 475,02 | -0,88% | +0,16% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 158,68 | 158,61 | +0,04% | +2,08% | 664,50 | 667,29 | -0,42% | -1,35% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-12 | 11,02 | 11,01 | +0,09% | +3,77% | 41,29 | 41,18 | +0,26% | +1,97% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-12 | 5,71 | 5,70 | +0,18% | +0,88% | 21,39 | 21,32 | +0,35% | -0,87% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 102,60 | 102,56 | +0,04% | -0,96% | 429,66 | 431,48 | -0,42% | -4,29% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 148,57 | 148,51 | +0,04% | +1,63% | 622,17 | 624,80 | -0,42% | -1,78% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-12 | 10,33 | 10,32 | +0,10% | +3,30% | 38,70 | 38,60 | +0,27% | +1,51% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 125,74 | 125,69 | +0,04% | -1,41% | 526,56 | 528,79 | -0,42% | -4,73% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-12 | 7,83 | 7,83 | 0,00% | +0,26% | 29,34 | 29,28 | +0,17% | -1,48% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 112,07 | 112,06 | +0,01% | +3,16% | 469,32 | 471,45 | -0,45% | -0,31% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-12 | 113,04 | 113,01 | +0,03% | +4,78% | 423,50 | 422,66 | +0,20% | +2,97% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 94,66 | 94,65 | +0,01% | +0,10% | 396,41 | 398,20 | -0,45% | -3,27% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-12 | 91,20 | 91,17 | +0,03% | +1,51% | 341,68 | 340,98 | +0,21% | -0,25% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 107,77 | 107,76 | +0,01% | +2,70% | 451,31 | 453,36 | -0,45% | -0,76% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-12 | 112,15 | 112,13 | +0,02% | +4,32% | 420,17 | 419,37 | +0,19% | +2,51% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 91,15 | 91,14 | +0,01% | -0,35% | 381,71 | 383,44 | -0,45% | -3,70% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 40,77 | 40,73 | +0,10% | +9,69% | 170,73 | 171,35 | -0,36% | +6,00% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-12 | 44,09 | 44,05 | +0,09% | +11,45% | 165,18 | 164,75 | +0,26% | +9,52% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 29,86 | 29,83 | +0,10% | +4,26% | 125,05 | 125,50 | -0,36% | +0,75% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-12 | 20,26 | 20,24 | +0,10% | +5,96% | 75,90 | 75,70 | +0,27% | +4,13% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 177,48 | 177,32 | +0,09% | +9,18% | 743,23 | 746,00 | -0,37% | +5,51% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-12 | 41,73 | 41,69 | +0,10% | +10,93% | 156,34 | 155,92 | +0,27% | +9,00% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 130,71 | 130,59 | +0,09% | +3,78% | 547,37 | 549,40 | -0,37% | +0,29% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-12 | 25,74 | 25,71 | +0,12% | +4,46% | 96,43 | 96,16 | +0,29% | +2,65% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-12 | 32,14 | 32,02 | +0,37% | +4,28% | 134,59 | 134,71 | -0,09% | +0,78% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-12 | 33,65 | 33,52 | +0,39% | +5,88% | 126,07 | 125,36 | +0,56% | +4,05% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-12 | 29,04 | 28,94 | +0,35% | +3,46% | 121,61 | 121,75 | -0,12% | -0,02% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-12 | 29,89 | 29,78 | +0,37% | +3,71% | 125,17 | 125,29 | -0,09% | +0,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-12 | 32,22 | 32,11 | +0,34% | +5,29% | 120,71 | 120,09 | +0,52% | +3,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-12 | 27,02 | 26,92 | +0,37% | +2,89% | 113,15 | 113,25 | -0,09% | -0,57% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 135,58 | 135,45 | +0,10% | +2,81% | 567,77 | 569,85 | -0,37% | -0,65% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-12 | 145,44 | 145,29 | +0,10% | +4,42% | 544,89 | 543,38 | +0,28% | +2,60% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 109,28 | 109,18 | +0,09% | +0,15% | 457,63 | 459,33 | -0,37% | -3,22% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-12 | 94,36 | 94,26 | +0,11% | +1,86% | 353,52 | 352,53 | +0,28% | +0,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-12 | 128,18 | 128,06 | +0,09% | +2,33% | 536,78 | 538,76 | -0,37% | -1,11% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-12 | 137,45 | 137,31 | +0,10% | +3,96% | 514,96 | 513,54 | +0,28% | +2,15% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 104,78 | 104,68 | +0,10% | -0,30% | 438,79 | 440,40 | -0,37% | -3,66% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-12 | 147,91 | 147,95 | -0,03% | -0,11% | 619,40 | 622,44 | -0,49% | -3,47% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-12 | 22,37 | 22,38 | -0,04% | +1,68% | 83,81 | 83,70 | +0,13% | -0,08% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-12 | 125,20 | 125,24 | -0,03% | -3,10% | 524,30 | 526,90 | -0,49% | -6,35% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-12 | 11,74 | 11,75 | -0,09% | -1,34% | 43,98 | 43,95 | +0,09% | -3,05% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-12 | 20,56 | 20,56 | 0,00% | +1,18% | 77,03 | 76,89 | +0,17% | -0,57% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-12 | 121,32 | 121,36 | -0,03% | -3,63% | 508,05 | 510,57 | -0,49% | -6,87% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-12 | 17,89 | 17,89 | 0,00% | -1,92% | 67,02 | 66,91 | +0,17% | -3,62% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-12 | 105,36 | 105,35 | +0,01% | +0,38% | 394,73 | 394,01 | +0,18% | -1,36% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-12 | 102,08 | 102,07 | +0,01% | +0,37% | 382,44 | 381,74 | +0,18% | -1,37% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-12 | 110,53 | 110,38 | +0,14% | +3,40% | 462,87 | 464,38 | -0,33% | -0,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-12 | 97,96 | 97,83 | +0,13% | +0,31% | 410,23 | 411,58 | -0,33% | -3,07% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-12 | 113,09 | 112,93 | +0,14% | +5,01% | 423,69 | 422,36 | +0,32% | +3,19% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-12 | 2,66 | 2,67 | -0,37% | 0,00% | 9,97 | 9,99 | -0,20% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-12 | 2,53 | 2,53 | 0,00% | 0,00% | 9,48 | 9,46 | +0,17% | 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)