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 | 2017-06-13 | 93,89 | 93,77 | +0,13% | -3,23% | 393,65 | 392,68 | +0,25% | -6,85% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-13 | 96,73 | 96,61 | +0,12% | -2,52% | 459,92 | 460,42 | -0,11% | -16,73% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-13 | 9,74 | 9,73 | +0,10% | -1,52% | 36,38 | 36,45 | -0,20% | -4,57% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-13 | 100,86 | 100,73 | +0,13% | -0,72% | 389,44 | 388,48 | +0,25% | -4,02% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-13 | 103,03 | 102,90 | +0,13% | -0,24% | 431,97 | 430,91 | +0,25% | -3,98% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-13 | 102,33 | 102,20 | +0,13% | -0,45% | 429,04 | 427,98 | +0,25% | -4,18% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-13 | 936,64 | 935,49 | +0,12% | -3,23% | 3927,05 | 3917,55 | +0,24% | -6,86% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-13 | 913,11 | 911,93 | +0,13% | -2,55% | 4341,56 | 4346,08 | -0,10% | -16,76% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-13 | 102,94 | 102,92 | +0,02% | -3,10% | 431,60 | 431,00 | +0,14% | -6,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 407,71 | 407,54 | +0,04% | +0,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-13 | 1025,85 | 1025,63 | +0,02% | -3,10% | 4301,08 | 4295,03 | +0,14% | -6,72% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-13 | 1025,45 | 1026,04 | -0,06% | -1,66% | 3830,06 | 3844,06 | -0,36% | -4,70% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-13 | 1034,59 | 1034,38 | +0,02% | -3,10% | 4337,73 | 4331,67 | +0,14% | -6,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-13 | 98,54 | 98,52 | +0,02% | -2,70% | 413,15 | 412,57 | +0,14% | -6,34% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-13 | 99,90 | 99,88 | +0,02% | -1,32% | 418,85 | 418,27 | +0,14% | -5,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-13 | 1000,46 | 1001,06 | -0,06% | -0,72% | 4194,63 | 4192,14 | +0,06% | -4,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-13 | 132,23 | 132,21 | +0,02% | +6,35% | 554,40 | 553,66 | +0,13% | +2,36% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-13 | 137,20 | 137,18 | +0,01% | +6,84% | 575,24 | 574,47 | +0,13% | +2,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-13 | 101,68 | 101,67 | +0,01% | +6,40% | 426,31 | 425,76 | +0,13% | +2,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-13 | 1416,75 | 1416,52 | +0,02% | +7,47% | 5940,01 | 5931,96 | +0,14% | +3,45% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-13 | 1165,91 | 1165,73 | +0,02% | +7,43% | 4888,31 | 4881,73 | +0,13% | +3,40% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-13 | 1163,72 | 1163,52 | +0,02% | +7,73% | 4879,13 | 4872,47 | +0,14% | +3,70% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-13 | 108,31 | 108,33 | -0,02% | -0,19% | 454,11 | 453,65 | +0,10% | -3,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-13 | 409,48 | 409,48 | 0,00% | +1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-13 | 105,14 | 105,15 | -0,01% | -0,26% | 440,82 | 440,34 | +0,11% | -3,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-13 | 984,64 | 984,79 | -0,02% | -0,82% | 4128,30 | 4124,00 | +0,10% | -4,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-13 | 1066,08 | 1066,25 | -0,02% | -0,03% | 4469,75 | 4465,14 | +0,10% | -3,77% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-13 | 112,99 | 113,00 | -0,01% | +1,78% | 318,06 | 318,99 | -0,29% | +0,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-13 | 1040,76 | 1040,85 | -0,01% | +0,64% | 459,18 | 457,04 | +0,47% | -5,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-13 | 980,63 | 980,77 | -0,01% | -0,92% | 4111,49 | 4107,17 | +0,11% | -4,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,62 | 10,62 | 0,00% | +2,91% | 44,53 | 44,47 | +0,12% | -0,95% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 39,89 | 39,89 | 0,00% | +4,78% | 148,99 | 149,45 | -0,31% | +1,53% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 33,06 | 33,06 | 0,00% | +4,85% | 138,61 | 138,44 | +0,12% | +0,93% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,26 | 11,26 | 0,00% | +2,36% | 47,21 | 47,15 | +0,12% | -1,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 37,05 | 37,05 | 0,00% | +4,25% | 138,38 | 138,81 | -0,31% | +1,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 16,06 | 16,07 | -0,06% | +10,45% | 67,33 | 67,30 | +0,06% | +6,32% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 17,08 | 17,09 | -0,06% | +7,96% | 71,61 | 71,57 | +0,06% | +3,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 11,83 | 11,85 | -0,17% | +9,03% | 56,25 | 56,47 | -0,40% | -6,86% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 18,00 | 18,02 | -0,11% | +9,82% | 67,23 | 67,51 | -0,42% | +6,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,11 | 15,12 | -0,07% | +9,89% | 63,35 | 63,32 | +0,05% | +5,78% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,29 | 11,30 | -0,09% | +7,42% | 47,34 | 47,32 | +0,03% | +3,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 16,94 | 16,95 | -0,06% | +9,29% | 63,27 | 63,50 | -0,37% | +5,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 22,12 | 22,13 | -0,05% | +12,06% | 92,74 | 92,67 | +0,07% | +7,86% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,46 | 8,47 | -0,12% | +9,30% | 35,47 | 35,47 | 0,00% | +5,21% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 10,55 | 10,55 | 0,00% | +11,64% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 24,79 | 24,80 | -0,04% | +11,42% | 92,59 | 92,91 | -0,35% | +7,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 21,01 | 21,01 | 0,00% | +11,52% | 88,09 | 87,98 | +0,12% | +7,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 8,16 | 8,16 | 0,00% | +8,80% | 34,21 | 34,17 | +0,12% | +4,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 23,54 | 23,55 | -0,04% | +10,88% | 87,92 | 88,23 | -0,35% | +7,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 28,58 | 28,58 | 0,00% | +0,49% | 119,83 | 119,68 | +0,12% | -3,27% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 12,24 | 12,24 | 0,00% | +2,00% | 45,72 | 45,86 | -0,31% | -1,16% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 32,03 | 32,03 | 0,00% | -0,06% | 119,63 | 120,00 | -0,31% | -3,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,07 | 26,08 | -0,04% | -0,04% | 109,30 | 109,22 | +0,08% | -3,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 29,23 | 29,23 | 0,00% | -0,54% | 109,17 | 109,51 | -0,31% | -3,63% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 16,37 | 16,38 | -0,06% | +2,63% | 68,63 | 68,59 | +0,06% | -1,21% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,27 | 15,27 | 0,00% | +2,14% | 64,02 | 63,95 | +0,12% | -1,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,98 | 15,98 | 0,00% | +0,69% | 67,00 | 66,92 | +0,12% | -3,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 11,74 | 11,73 | +0,09% | +2,26% | 43,85 | 43,95 | -0,22% | -0,91% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 14,69 | 14,68 | +0,07% | +0,27% | 61,59 | 61,48 | +0,19% | -3,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 12,24 | 12,24 | 0,00% | +5,15% | 51,32 | 51,26 | +0,12% | +1,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,97 | 9,97 | 0,00% | +2,89% | 41,80 | 41,75 | +0,12% | -0,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 15,17 | 15,16 | +0,07% | +5,20% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-13 | 13,72 | 13,72 | 0,00% | +4,65% | 51,24 | 51,40 | -0,31% | +1,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-13 | 10,22 | 10,21 | +0,10% | +3,86% | 48,59 | 48,66 | -0,14% | -11,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 11,59 | 11,59 | 0,00% | +4,70% | 48,59 | 48,54 | +0,12% | +0,78% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,48 | 9,48 | 0,00% | +2,49% | 39,75 | 39,70 | +0,12% | -1,35% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-13 | 12,99 | 12,99 | 0,00% | +4,09% | 48,52 | 48,67 | -0,31% | +0,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,75 | 12,77 | -0,16% | +0,71% | 53,46 | 53,48 | -0,04% | -3,06% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 13,33 | 13,34 | -0,07% | +2,54% | 49,79 | 49,98 | -0,38% | -0,64% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,18 | 12,19 | -0,08% | +0,25% | 51,07 | 51,05 | +0,04% | -3,51% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 12,69 | 12,70 | -0,08% | +2,01% | 47,40 | 47,58 | -0,39% | -1,15% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 25,97 | 25,98 | -0,04% | -1,81% | 108,88 | 108,80 | +0,08% | -5,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 28,36 | 28,38 | -0,07% | -0,11% | 105,92 | 106,33 | -0,38% | -3,20% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 23,70 | 23,72 | -0,08% | -2,31% | 99,37 | 99,33 | +0,04% | -5,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 25,98 | 26,00 | -0,08% | -0,61% | 97,04 | 97,41 | -0,38% | -3,69% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 17,61 | 17,62 | -0,06% | +9,99% | 83,73 | 83,97 | -0,29% | -6,04% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 13,35 | 13,35 | 0,00% | +11,44% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 23,73 | 23,74 | -0,04% | +10,99% | 88,63 | 88,94 | -0,35% | +7,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-13 | 16,50 | 16,50 | 0,00% | +9,27% | 69,18 | 69,10 | +0,12% | +5,18% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 19,36 | 19,36 | 0,00% | +11,07% | 81,17 | 81,07 | +0,12% | +6,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 13,63 | 13,69 | -0,44% | +3,73% | 57,15 | 57,33 | -0,32% | -0,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 14,30 | 14,37 | -0,49% | +5,46% | 53,41 | 53,84 | -0,79% | +2,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 13,10 | 13,17 | -0,53% | +3,15% | 54,92 | 55,15 | -0,41% | -0,71% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 12,19 | 12,18 | +0,08% | +3,22% | 45,53 | 45,63 | -0,23% | +0,02% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 13,71 | 13,70 | +0,07% | +3,24% | 57,48 | 57,37 | +0,19% | -0,63% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,08 | 10,08 | 0,00% | 0,00% | 42,26 | 42,21 | +0,12% | -3,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 31,67 | 31,69 | -0,06% | +0,99% | 118,29 | 118,73 | -0,37% | -2,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 29,22 | 29,24 | -0,07% | +0,48% | 109,14 | 109,55 | -0,38% | -2,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 204,62 | 204,62 | 0,00% | +9,64% | 857,91 | 856,89 | +0,12% | +5,53% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 31,47 | 31,48 | -0,03% | +11,32% | 117,54 | 117,94 | -0,34% | +7,87% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 26,06 | 26,06 | 0,00% | +11,37% | 109,26 | 109,13 | +0,12% | +7,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 29,20 | 29,21 | -0,03% | +10,73% | 109,06 | 109,44 | -0,34% | +7,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 189,75 | 189,74 | +0,01% | -0,38% | 902,20 | 904,26 | -0,23% | -14,91% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-13 | 151,53 | 151,52 | +0,01% | +0,43% | 565,97 | 567,67 | -0,30% | -2,68% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-13 | 181,78 | 181,77 | +0,01% | -0,63% | 864,31 | 866,28 | -0,23% | -15,12% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-13 | 145,62 | 145,61 | +0,01% | +0,18% | 543,89 | 545,53 | -0,30% | -2,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,17 | 10,17 | 0,00% | -0,29% | 42,64 | 42,59 | +0,12% | -4,03% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 13,12 | 13,12 | 0,00% | +1,39% | 49,00 | 49,15 | -0,31% | -1,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 10,80 | 10,80 | 0,00% | +1,41% | 45,28 | 45,23 | +0,12% | -2,39% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 12,10 | 12,11 | -0,08% | +0,83% | 45,19 | 45,37 | -0,39% | -2,29% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-13 | 18,83 | 18,85 | -0,11% | -0,11% | 70,33 | 70,62 | -0,41% | -3,20% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 15,52 | 15,53 | -0,06% | -0,06% | 65,07 | 65,03 | +0,05% | -3,81% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-13 | 17,40 | 17,41 | -0,06% | -0,57% | 64,99 | 65,23 | -0,36% | -3,65% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 189,56 | 189,70 | -0,07% | -1,18% | 794,77 | 794,41 | +0,05% | -4,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-13 | 74,48 | 74,54 | -0,08% | +0,58% | 278,18 | 279,26 | -0,39% | -2,54% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-13 | 11,47 | 11,48 | -0,09% | -0,17% | 54,54 | 54,71 | -0,32% | -14,73% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 62,27 | 62,32 | -0,08% | +0,65% | 261,08 | 260,98 | +0,04% | -3,12% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-13 | 69,79 | 69,85 | -0,09% | +0,07% | 260,67 | 261,69 | -0,39% | -3,03% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-13 | 120,66 | 120,57 | +0,07% | +1,99% | 505,89 | 504,91 | +0,19% | -1,83% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-13 | 107,37 | 107,28 | +0,08% | +3,63% | 401,03 | 401,93 | -0,22% | +0,42% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-13 | 116,35 | 116,26 | +0,08% | +1,47% | 487,82 | 486,86 | +0,20% | -2,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-13 | 85,28 | 85,30 | -0,02% | +7,64% | 318,52 | 319,58 | -0,33% | +5,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-13 | 115,63 | 115,29 | +0,29% | +7,11% | 484,80 | 482,80 | +0,41% | +2,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-13 | 164,73 | 164,73 | 0,00% | +3,02% | 615,27 | 617,16 | -0,31% | +0,74% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-13 | 221,37 | 221,33 | +0,02% | +0,14% | 928,14 | 926,86 | +0,14% | -4,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-13 | 185,65 | 185,64 | +0,01% | +2,37% | 778,38 | 777,40 | +0,12% | -2,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-13 | 136,15 | 136,20 | -0,04% | +8,55% | 508,52 | 510,27 | -0,34% | +6,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-13 | 102,44 | 102,34 | +0,10% | +9,43% | 429,50 | 428,57 | +0,22% | +4,65% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-13 | 162,22 | 161,92 | +0,19% | +4,58% | 680,14 | 678,07 | +0,30% | +0,02% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-13 | 603,15 | 603,31 | -0,03% | +5,40% | 2528,83 | 2526,48 | +0,09% | +0,80% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-13 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 13,43 | 13,45 | -0,15% | +2,28% | 50,16 | 50,39 | -0,46% | -0,89% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 19,88 | 19,85 | +0,15% | +11,37% | 83,35 | 83,13 | +0,27% | +7,20% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 17,17 | 17,16 | +0,06% | +10,49% | 64,13 | 64,29 | -0,25% | +7,06% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 12,49 | 12,47 | +0,16% | +0,64% | 52,37 | 52,22 | +0,28% | -3,12% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 10,28 | 10,27 | +0,10% | -0,10% | 38,40 | 38,48 | -0,21% | -3,19% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-13 | 14,67 | 14,67 | 0,00% | +1,17% | 61,51 | 61,43 | +0,12% | -2,62% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-13 | 11,96 | 11,95 | +0,08% | +8,33% | 44,67 | 44,77 | -0,22% | +4,97% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-13 | 12,27 | 12,26 | +0,08% | +9,07% | 45,83 | 45,93 | -0,23% | +5,69% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,47 | 22,47 | 0,00% | +8,08% | 94,21 | 94,10 | +0,12% | +4,03% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 14,23 | 14,24 | -0,07% | +5,17% | 59,66 | 59,63 | +0,05% | +1,24% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-13 | 20,29 | 20,31 | -0,10% | +7,24% | 75,78 | 76,09 | -0,41% | +3,92% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 21,35 | 21,35 | 0,00% | +7,61% | 89,51 | 89,41 | +0,12% | +3,58% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-13 | 8,43 | 8,43 | 0,00% | +10,63% | 31,49 | 31,58 | -0,31% | +7,20% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,61 | 15,60 | +0,06% | +0,71% | 65,45 | 65,33 | +0,18% | -3,06% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 29,07 | 29,07 | 0,00% | +0,28% | 121,88 | 121,74 | +0,12% | -3,48% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 10,81 | 10,81 | 0,00% | -0,46% | 45,32 | 45,27 | +0,12% | -4,19% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 10,04 | 10,04 | 0,00% | -0,50% | 42,09 | 42,04 | +0,12% | -4,22% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 25,84 | 25,84 | 0,00% | +0,94% | 108,34 | 108,21 | +0,12% | -2,84% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 11,99 | 11,99 | 0,00% | +0,76% | 50,27 | 50,21 | +0,12% | -3,02% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 19,99 | 19,97 | +0,10% | +8,52% | 83,81 | 83,63 | +0,22% | +4,46% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 11,57 | 11,57 | 0,00% | +10,72% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 39,28 | 39,26 | +0,05% | +8,24% | 164,69 | 164,41 | +0,17% | +4,19% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 13,23 | 13,25 | -0,15% | -0,75% | 49,41 | 49,64 | -0,46% | -3,83% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,24 | 13,23 | +0,08% | +3,36% | 55,51 | 55,40 | +0,19% | -0,51% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 13,73 | 13,72 | +0,07% | +11,26% | 51,28 | 51,40 | -0,23% | +7,81% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-13 | 10,89 | 10,86 | +0,28% | +1,68% | 40,67 | 40,69 | -0,03% | -1,47% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,31 | 11,31 | 0,00% | +1,25% | 47,42 | 47,36 | +0,12% | -2,54% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 11,72 | 11,73 | -0,09% | +3,53% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 10,01 | 10,02 | -0,10% | -0,60% | 37,39 | 37,54 | -0,41% | -3,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,61 | 10,61 | 0,00% | +0,66% | 44,48 | 44,43 | +0,12% | -3,11% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 15,45 | 15,47 | -0,13% | +0,06% | 57,71 | 57,96 | -0,44% | -3,04% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-13 | 10,90 | 10,90 | 0,00% | +0,28% | 40,71 | 40,84 | -0,31% | -2,83% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 22,65 | 22,61 | +0,18% | +12,97% | 94,96 | 94,68 | +0,30% | +8,74% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 13,92 | 13,91 | +0,07% | +12,08% | 51,99 | 52,11 | -0,24% | +8,60% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 31,35 | 31,36 | -0,03% | +2,92% | 131,44 | 131,33 | +0,09% | -0,93% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-13 | 11,71 | 11,71 | 0,00% | +2,54% | 49,10 | 49,04 | +0,12% | -1,30% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,28 | 11,28 | 0,00% | +4,06% | 47,29 | 47,24 | +0,12% | +0,16% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-13 | 11,06 | 11,05 | +0,09% | +4,93% | 41,31 | 41,40 | -0,22% | +1,68% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-13 | 10,11 | 10,08 | +0,30% | +2,95% | 39,04 | 38,87 | +0,42% | -0,47% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,89 | 18,85 | +0,21% | +5,77% | 79,20 | 78,94 | +0,33% | +1,81% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,17 | 12,13 | +0,33% | +3,22% | 51,03 | 50,80 | +0,45% | -0,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 17,51 | 17,46 | +0,29% | +4,98% | 65,40 | 65,41 | -0,02% | +1,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 17,42 | 17,37 | +0,29% | +5,07% | 73,04 | 72,74 | +0,41% | +1,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-13 | 16,14 | 16,09 | +0,31% | +4,20% | 60,28 | 60,28 | 0,00% | +0,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 14,12 | 14,10 | +0,14% | +17,47% | 52,74 | 52,83 | -0,17% | +13,83% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-13 | 35,49 | 35,45 | +0,11% | +16,86% | 132,56 | 132,81 | -0,19% | +13,24% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 13,62 | 13,62 | 0,00% | -2,23% | 57,10 | 57,04 | +0,12% | -5,89% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 18,93 | 18,93 | 0,00% | +7,62% | 79,37 | 79,27 | +0,12% | +3,59% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 17,11 | 17,11 | 0,00% | +6,94% | 71,74 | 71,65 | +0,12% | +2,93% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 10,28 | 10,28 | 0,00% | +0,78% | 43,10 | 43,05 | +0,12% | -2,99% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 10,09 | 10,09 | 0,00% | +0,10% | 42,30 | 42,25 | +0,12% | -3,65% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 12,65 | 12,63 | +0,16% | +7,66% | 47,25 | 47,32 | -0,15% | +4,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,11 | 13,10 | +0,08% | -0,98% | 54,97 | 54,86 | +0,20% | -4,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 10,11 | 10,10 | +0,10% | -3,90% | 42,39 | 42,30 | +0,22% | -7,50% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 10,51 | 10,49 | +0,19% | -1,78% | 39,25 | 39,30 | -0,12% | -4,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 12,54 | 12,52 | +0,16% | -1,65% | 52,58 | 52,43 | +0,28% | -5,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 9,69 | 9,67 | +0,21% | -4,34% | 40,63 | 40,50 | +0,33% | -7,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-13 | 10,07 | 10,06 | +0,10% | -2,52% | 37,61 | 37,69 | -0,21% | -5,54% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,92 | 15,91 | +0,06% | +2,58% | 66,75 | 66,63 | +0,18% | -1,26% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 14,46 | 14,45 | +0,07% | +1,83% | 60,63 | 60,51 | +0,19% | -1,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-13 | 12,72 | 12,69 | +0,24% | +10,90% | 49,11 | 48,94 | +0,36% | +7,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 26,36 | 26,31 | +0,19% | +13,77% | 110,52 | 110,18 | +0,31% | +9,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 21,07 | 21,02 | +0,24% | +11,36% | 88,34 | 88,03 | +0,36% | +7,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-13 | 29,54 | 29,47 | +0,24% | +12,83% | 110,33 | 110,41 | -0,07% | +9,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-13 | 22,23 | 22,17 | +0,27% | +12,67% | 83,03 | 83,06 | -0,04% | +9,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 25,36 | 25,31 | +0,20% | +12,96% | 106,33 | 105,99 | +0,32% | +8,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-13 | 20,31 | 20,27 | +0,20% | +10,50% | 85,15 | 84,88 | +0,32% | +6,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-13 | 14,44 | 14,41 | +0,21% | +12,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-13 | 28,42 | 28,35 | +0,25% | +12,07% | 106,15 | 106,21 | -0,06% | +8,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-13 | 12,29 | 12,25 | +0,33% | +11,63% | 47,45 | 47,24 | +0,45% | +7,91% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 15,64 | 15,59 | +0,32% | +14,92% | 65,57 | 65,29 | +0,44% | +10,61% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 12,54 | 12,50 | +0,32% | +11,86% | 52,58 | 52,35 | +0,44% | +7,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-13 | 13,04 | 12,99 | +0,38% | +14,09% | 48,70 | 48,67 | +0,08% | +10,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 15,04 | 14,99 | +0,33% | +14,11% | 63,06 | 62,77 | +0,45% | +9,84% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-13 | 12,52 | 12,48 | +0,32% | +13,20% | 46,76 | 46,76 | +0,01% | +9,69% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,83 | 13,83 | 0,00% | +13,08% | 57,98 | 57,92 | +0,12% | +8,85% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 15,50 | 15,49 | +0,06% | +12,24% | 57,89 | 58,03 | -0,24% | +8,76% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-13 | 13,15 | 13,14 | +0,08% | +12,59% | 55,13 | 55,03 | +0,20% | +8,37% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-13 | 17,77 | 17,74 | +0,17% | +14,06% | 66,37 | 66,46 | -0,14% | +10,52% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-13 | 18,40 | 18,37 | +0,16% | +13,37% | 68,72 | 68,82 | -0,14% | +9,86% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-13 | 13,63 | 13,63 | 0,00% | +6,65% | 57,15 | 57,08 | +0,12% | +2,66% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-13 | 15,25 | 15,24 | +0,07% | +5,76% | 56,96 | 57,10 | -0,24% | +2,48% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-13 | 11,57 | 11,57 | 0,00% | +0,17% | 43,21 | 43,35 | -0,31% | -2,93% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-13 | 10,37 | 10,37 | 0,00% | -0,67% | 38,73 | 38,85 | -0,31% | -3,75% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-13 | 11,04 | 11,05 | -0,09% | -0,63% | 41,23 | 41,40 | -0,40% | -3,71% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-13 | 15,49 | 15,49 | 0,00% | -0,83% | 57,86 | 58,03 | -0,31% | -3,91% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-13 | 19,43 | 19,54 | -0,56% | +21,82% | 72,57 | 73,21 | -0,87% | +18,04% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-13 | 26,46 | 26,46 | 0,00% | -0,11% | 110,94 | 110,81 | +0,12% | -3,85% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-13 | 25,97 | 25,97 | 0,00% | +1,88% | 108,88 | 108,75 | +0,12% | -1,93% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-13 | 40,22 | 40,20 | +0,05% | +6,29% | 168,63 | 168,35 | +0,17% | +2,31% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-13 | 13,19 | 13,19 | 0,00% | -2,15% | 49,26 | 49,42 | -0,31% | -5,19% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-13 | 36,21 | 36,25 | -0,11% | +6,72% | 135,24 | 135,81 | -0,42% | +3,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-13 | 12,89 | 12,89 | 0,00% | +4,63% | 48,14 | 48,29 | -0,31% | +1,38% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-13 | 10,90 | 10,90 | 0,00% | +7,60% | 45,70 | 45,65 | +0,12% | +3,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-13 | 13,15 | 13,15 | 0,00% | +6,39% | 49,12 | 49,27 | -0,31% | +3,09% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-13 | 14,72 | 14,72 | 0,00% | +5,98% | 54,98 | 55,15 | -0,31% | +2,69% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-13 | 15,51 | 15,52 | -0,06% | -0,83% | 57,93 | 58,15 | -0,37% | -3,91% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-13 | 15,44 | 15,44 | 0,00% | +7,90% | 64,74 | 64,66 | +0,12% | +3,86% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-13 | 13,03 | 13,02 | +0,08% | +7,33% | 54,63 | 54,52 | +0,20% | +3,31% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-13 | 86,22 | 86,25 | -0,03% | +2,05% | 361,50 | 361,19 | +0,08% | -1,77% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 450,92 | 451,10 | -0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-13 | 118,23 | 118,28 | -0,04% | +3,56% | 441,59 | 443,14 | -0,35% | +0,35% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-13 | 77,97 | 78,01 | -0,05% | +0,71% | 326,90 | 326,68 | +0,07% | -3,06% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-13 | 418,56 | 418,74 | -0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-13 | 16,47 | 16,47 | 0,00% | +0,12% | 61,52 | 61,70 | -0,31% | -2,98% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-13 | 18,23 | 18,24 | -0,05% | -0,16% | 68,09 | 68,34 | -0,36% | -3,26% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-13 | 438,61 | 438,42 | +0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-13 | 396,16 | 395,99 | +0,04% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-13 | 1123,02 | 1122,09 | +0,08% | +1,92% | 4194,48 | 4203,91 | -0,22% | -1,24% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-13 | 532,64 | 532,20 | +0,08% | -51,66% | 1989,41 | 1993,89 | -0,22% | -53,16% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-13 | 2122,10 | 2119,76 | +0,11% | +3,03% | 8897,33 | 8876,92 | +0,23% | -0,83% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-13 | 369,80 | 369,39 | +0,11% | +0,34% | 1550,46 | 1546,89 | +0,23% | -3,42% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-13 | 968,77 | 969,06 | -0,03% | -1,60% | 4061,76 | 4058,13 | +0,09% | -5,29% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-13 | 870,68 | 868,56 | +0,24% | +6,81% | 3650,50 | 3637,27 | +0,36% | +2,81% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-13 | 668,58 | 666,96 | +0,24% | +5,78% | 2803,16 | 2793,03 | +0,36% | +1,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-13 | 897,60 | 897,75 | -0,02% | +2,41% | 3763,37 | 3759,51 | +0,10% | -1,42% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-13 | 430,98 | 431,05 | -0,02% | +1,41% | 1806,97 | 1805,11 | +0,10% | -2,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-13 | 925,61 | 925,98 | -0,04% | +0,41% | 3880,80 | 3877,73 | +0,08% | -3,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-13 | 429,93 | 430,10 | -0,04% | -3,56% | 1802,57 | 1801,13 | +0,08% | -7,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-13 | 2446,77 | 2444,14 | +0,11% | +8,55% | 9138,69 | 9156,97 | -0,20% | +5,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-13 | 670,85 | 670,13 | +0,11% | +3,65% | 2505,62 | 2510,64 | -0,20% | +0,44% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-13 | 278,16 | 278,25 | -0,03% | -2,16% | 1166,24 | 1165,23 | +0,09% | -5,83% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-13 | 123,76 | 123,80 | -0,03% | -3,15% | 518,89 | 518,44 | +0,09% | -6,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-13 | 1045,94 | 1046,57 | -0,06% | -3,15% | 4385,31 | 4382,72 | +0,06% | -6,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-13 | 488,62 | 488,91 | -0,06% | -3,98% | 2048,64 | 2047,41 | +0,06% | -7,57% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-13 | 339,90 | 340,02 | -0,04% | -2,80% | 1425,10 | 1423,90 | +0,08% | -6,44% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-13 | 993,65 | 992,63 | +0,10% | +0,59% | 4166,08 | 4156,84 | +0,22% | -3,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-13 | 725,15 | 724,41 | +0,10% | +0,59% | 3040,34 | 3033,61 | +0,22% | -3,18% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-13 | 503,86 | 504,16 | -0,06% | +3,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-13 | 134,86 | 134,92 | -0,04% | +7,93% | 503,70 | 505,48 | -0,35% | +4,58% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 180,65 | 180,78 | -0,07% | -3,44% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 201,40 | 201,44 | -0,02% | +3,32% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 12,53 | 12,53 | 0,00% | +1,46% | 52,53 | 52,47 | +0,12% | -2,34% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 51,97 | 51,99 | -0,04% | +2,89% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 321,94 | 324,37 | -0,75% | +13,81% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-13 | 14,11 | 14,11 | 0,00% | -4,98% | 59,16 | 59,09 | +0,12% | -8,54% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 17,27 | 17,28 | -0,06% | -3,14% | 72,41 | 72,36 | +0,06% | -6,77% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 65,51 | 65,57 | -0,09% | -8,20% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-13 | 15,98 | 15,98 | 0,00% | +11,13% | 59,69 | 59,87 | -0,31% | +7,68% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-13 | 56,42 | 56,39 | +0,05% | +5,89% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 49,62 | 49,59 | +0,06% | +10,78% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 12,59 | 12,59 | 0,00% | +3,11% | 52,79 | 52,72 | +0,12% | -0,75% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-13 | 14,12 | 14,12 | 0,00% | +2,62% | 52,74 | 52,90 | -0,31% | -0,57% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 42,78 | 42,82 | -0,09% | +2,27% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-13 | 12,29 | 12,29 | 0,00% | +6,41% | 45,90 | 46,04 | -0,31% | +3,11% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-13 | 17,07 | 17,06 | +0,06% | +12,38% | 71,57 | 71,44 | +0,18% | +8,17% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-13 | 19,15 | 19,14 | +0,05% | +11,86% | 71,53 | 71,71 | -0,25% | +8,39% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-13 | 55,33 | 55,30 | +0,05% | +11,51% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-13 | 154,45 | 154,45 | 0,00% | +0,20% | 647,56 | 646,79 | +0,12% | -3,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 277,02 | 277,05 | -0,01% | +7,14% | 1161,46 | 1160,20 | +0,11% | +3,12% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 14,00 | 13,99 | +0,07% | +0,21% | 58,70 | 58,59 | +0,19% | -3,54% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 203,74 | 203,65 | +0,04% | +2,34% | 854,22 | 852,83 | +0,16% | -1,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 279,99 | 279,84 | +0,05% | +4,63% | 1173,91 | 1171,89 | +0,17% | +0,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 104,53 | 104,49 | +0,04% | -1,02% | 438,26 | 437,57 | +0,16% | -4,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-13 | 127,31 | 127,29 | +0,02% | +8,78% | 533,77 | 533,05 | +0,14% | +4,71% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-13 | 139,58 | 139,56 | +0,01% | +8,45% | 538,95 | 538,23 | +0,13% | +4,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-13 | 143,85 | 143,83 | +0,01% | +8,94% | 603,12 | 602,32 | +0,13% | +4,86% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-13 | 107,40 | 107,38 | +0,02% | +2,37% | 450,30 | 449,68 | +0,14% | -1,46% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 18,44 | 18,43 | +0,05% | +3,65% | 77,31 | 77,18 | +0,17% | -0,23% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-13 | 159,09 | 159,17 | -0,05% | +6,22% | 594,20 | 596,33 | -0,36% | +2,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 21,99 | 22,00 | -0,05% | +4,56% | 92,20 | 92,13 | +0,07% | +0,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-13 | 17,05 | 17,06 | -0,06% | +1,43% | 71,49 | 71,44 | +0,06% | -2,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 20,60 | 20,61 | -0,05% | +4,09% | 86,37 | 86,31 | +0,07% | +0,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-13 | 16,03 | 16,04 | -0,06% | +1,01% | 67,21 | 67,17 | +0,06% | -2,77% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-13 | 524,29 | 524,53 | -0,05% | +9,17% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-13 | 122,68 | 122,74 | -0,05% | +6,89% | 514,36 | 514,00 | +0,07% | +2,89% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-13 | 6,83 | 6,83 | 0,00% | -2,71% | 28,64 | 28,60 | +0,12% | -6,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 11,71 | 11,71 | 0,00% | -0,93% | 49,10 | 49,04 | +0,12% | -4,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 10,81 | 10,81 | 0,00% | -1,46% | 45,32 | 45,27 | +0,12% | -5,15% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-13 | 139,68 | 139,65 | +0,02% | +10,17% | 585,64 | 584,81 | +0,14% | +6,04% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-13 | 111,60 | 111,58 | +0,02% | +4,64% | 467,90 | 467,26 | +0,14% | +0,72% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-13 | 120,13 | 120,13 | 0,00% | -0,57% | 503,67 | 503,07 | +0,12% | -4,29% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-13 | 114,64 | 114,65 | -0,01% | -0,60% | 480,65 | 480,12 | +0,11% | -4,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 7,24 | 7,24 | 0,00% | -0,14% | 30,36 | 30,32 | +0,12% | -3,88% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-13 | 4,18 | 4,18 | 0,00% | -1,42% | 17,53 | 17,50 | +0,12% | -5,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 6,75 | 6,75 | 0,00% | -0,59% | 28,30 | 28,27 | +0,12% | -4,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 122,12 | 122,21 | -0,07% | +3,79% | 512,01 | 511,78 | +0,05% | -0,10% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-13 | 125,22 | 125,30 | -0,06% | +5,48% | 467,70 | 469,44 | -0,37% | +2,21% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 118,30 | 118,39 | -0,08% | +3,37% | 496,00 | 495,78 | +0,04% | -0,50% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 519,20 | 519,56 | -0,07% | +5,56% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-13 | 121,29 | 121,37 | -0,07% | +5,06% | 453,02 | 454,71 | -0,37% | +1,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-13 | 117,10 | 116,79 | +0,27% | +2,96% | 490,96 | 489,08 | +0,39% | -0,89% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-13 | 124,58 | 124,33 | +0,20% | +2,56% | 465,31 | 465,80 | -0,11% | -0,62% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-13 | 119,07 | 118,83 | +0,20% | +2,05% | 444,73 | 445,20 | -0,11% | -1,12% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 113,76 | 113,88 | -0,11% | +9,37% | 476,96 | 476,89 | +0,01% | +5,28% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-13 | 117,83 | 117,94 | -0,09% | +11,44% | 440,10 | 441,86 | -0,40% | +7,99% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 110,98 | 111,10 | -0,11% | +8,83% | 465,31 | 465,25 | +0,01% | +4,75% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-13 | 115,03 | 115,15 | -0,10% | +10,88% | 429,64 | 431,41 | -0,41% | +7,45% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-13 | 82,82 | 82,90 | -0,10% | +4,65% | 309,33 | 310,58 | -0,40% | +1,41% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 117,57 | 117,58 | -0,01% | +4,37% | 492,94 | 492,39 | +0,11% | +0,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-13 | 121,44 | 121,44 | 0,00% | +6,20% | 453,58 | 454,98 | -0,31% | +2,91% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 114,68 | 114,69 | -0,01% | +3,85% | 480,82 | 480,29 | +0,11% | -0,04% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-13 | 118,52 | 118,52 | 0,00% | +5,67% | 442,67 | 444,04 | -0,31% | +2,39% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-13 | 91,38 | 91,39 | -0,01% | +0,83% | 341,30 | 342,39 | -0,32% | -2,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 28,93 | 28,94 | -0,03% | +4,18% | 121,30 | 121,19 | +0,08% | +0,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-13 | 27,92 | 27,93 | -0,04% | +6,16% | 104,28 | 104,64 | -0,34% | +2,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 19,49 | 19,50 | -0,05% | +0,05% | 81,72 | 81,66 | +0,07% | -3,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-13 | 9,94 | 9,94 | 0,00% | +1,95% | 37,13 | 37,24 | -0,31% | -1,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 27,78 | 27,78 | 0,00% | +3,77% | 116,47 | 116,33 | +0,12% | -0,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 119,44 | 119,46 | -0,02% | +5,93% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-13 | 26,75 | 26,75 | 0,00% | +5,77% | 99,91 | 100,22 | -0,31% | +2,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 12,78 | 12,78 | 0,00% | -0,31% | 53,58 | 53,52 | +0,12% | -4,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-13 | 9,59 | 9,59 | 0,00% | +1,70% | 35,82 | 35,93 | -0,31% | -1,46% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-13 | 21,91 | 21,93 | -0,09% | -0,90% | 81,83 | 82,16 | -0,40% | -3,98% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 21,13 | 21,13 | 0,00% | +0,05% | 88,59 | 88,49 | +0,12% | -3,70% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-13 | 9,02 | 9,02 | 0,00% | -2,49% | 37,82 | 37,77 | +0,12% | -6,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 19,51 | 19,51 | 0,00% | -0,51% | 81,80 | 81,70 | +0,12% | -4,24% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-13 | 16,61 | 16,61 | 0,00% | -2,98% | 69,64 | 69,56 | +0,12% | -6,61% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 123,57 | 123,72 | -0,12% | +12,28% | 518,09 | 518,10 | 0,00% | +8,07% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-13 | 128,05 | 128,20 | -0,12% | +14,21% | 478,27 | 480,30 | -0,42% | +10,67% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 92,69 | 92,80 | -0,12% | +6,75% | 388,62 | 388,62 | 0,00% | +2,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-13 | 87,91 | 88,02 | -0,12% | +8,65% | 328,34 | 329,77 | -0,43% | +5,28% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-13 | 383,66 | 384,07 | -0,11% | +13,94% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 93,30 | 93,42 | -0,13% | +6,20% | 391,18 | 391,21 | -0,01% | +2,23% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,97 | 11,98 | -0,08% | +0,42% | 50,19 | 50,17 | +0,04% | -3,34% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-13 | 169,41 | 169,53 | -0,07% | +1,93% | 632,75 | 635,14 | -0,38% | -1,23% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-13 | 12,11 | 12,11 | 0,00% | -0,08% | 45,23 | 45,37 | -0,31% | -3,18% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 10,24 | 10,25 | -0,10% | -2,10% | 42,93 | 42,92 | +0,02% | -5,77% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 11,61 | 11,62 | -0,09% | -0,17% | 48,68 | 48,66 | +0,03% | -3,91% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-13 | 11,21 | 11,22 | -0,09% | -0,71% | 41,87 | 42,04 | -0,40% | -3,79% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 9,93 | 9,94 | -0,10% | -2,55% | 41,63 | 41,63 | +0,02% | -6,20% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-13 | 7,56 | 7,57 | -0,13% | -2,83% | 28,24 | 28,36 | -0,44% | -5,84% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 137,22 | 137,29 | -0,05% | +8,09% | 575,32 | 574,93 | +0,07% | +4,04% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-13 | 142,94 | 143,00 | -0,04% | +9,88% | 533,88 | 535,75 | -0,35% | +6,47% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 116,15 | 116,21 | -0,05% | +4,87% | 486,98 | 486,65 | +0,07% | +0,94% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 132,76 | 132,83 | -0,05% | +7,65% | 556,62 | 556,25 | +0,07% | +3,62% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-13 | 138,28 | 138,35 | -0,05% | +9,44% | 516,48 | 518,33 | -0,36% | +6,05% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 112,37 | 112,43 | -0,05% | +4,45% | 471,13 | 470,82 | +0,07% | +0,54% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 158,57 | 158,68 | -0,07% | +2,03% | 664,84 | 664,50 | +0,05% | -1,79% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-13 | 11,01 | 11,02 | -0,09% | +3,67% | 41,12 | 41,29 | -0,40% | +0,46% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-13 | 5,70 | 5,71 | -0,18% | +0,71% | 21,29 | 21,39 | -0,48% | -2,42% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 102,53 | 102,60 | -0,07% | -1,01% | 429,88 | 429,66 | +0,05% | -4,72% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 148,47 | 148,57 | -0,07% | +1,58% | 622,49 | 622,17 | +0,05% | -2,22% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-13 | 10,32 | 10,33 | -0,10% | +3,30% | 38,55 | 38,70 | -0,40% | +0,10% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 125,65 | 125,74 | -0,07% | -1,47% | 526,81 | 526,56 | +0,05% | -5,16% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-13 | 7,83 | 7,83 | 0,00% | +0,26% | 29,25 | 29,34 | -0,31% | -2,85% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 112,09 | 112,07 | +0,02% | +3,37% | 469,96 | 469,32 | +0,14% | -0,50% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-13 | 113,06 | 113,04 | +0,02% | +5,00% | 422,28 | 423,50 | -0,29% | +1,74% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 94,68 | 94,66 | +0,02% | +0,31% | 396,96 | 396,41 | +0,14% | -3,45% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-13 | 91,21 | 91,20 | +0,01% | +1,72% | 340,67 | 341,68 | -0,30% | -1,44% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 107,78 | 107,77 | +0,01% | +2,90% | 451,89 | 451,31 | +0,13% | -0,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-13 | 112,17 | 112,15 | +0,02% | +4,53% | 418,95 | 420,17 | -0,29% | +1,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 91,17 | 91,15 | +0,02% | -0,13% | 382,25 | 381,71 | +0,14% | -3,87% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 40,78 | 40,77 | +0,02% | +10,07% | 170,98 | 170,73 | +0,14% | +5,95% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-13 | 44,11 | 44,09 | +0,05% | +11,84% | 164,75 | 165,18 | -0,26% | +8,37% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 29,87 | 29,86 | +0,03% | +4,62% | 125,24 | 125,05 | +0,15% | +0,71% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-13 | 20,27 | 20,26 | +0,05% | +6,35% | 75,71 | 75,90 | -0,26% | +3,05% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 177,54 | 177,48 | +0,03% | +9,57% | 744,37 | 743,23 | +0,15% | +5,46% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-13 | 41,75 | 41,73 | +0,05% | +11,33% | 155,94 | 156,34 | -0,26% | +7,88% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 130,75 | 130,71 | +0,03% | +4,14% | 548,20 | 547,37 | +0,15% | +0,24% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-13 | 25,75 | 25,74 | +0,04% | +4,85% | 96,18 | 96,43 | -0,27% | +1,59% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-13 | 31,99 | 32,14 | -0,47% | +3,80% | 134,12 | 134,59 | -0,35% | -0,09% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-13 | 33,49 | 33,65 | -0,48% | +5,41% | 125,08 | 126,07 | -0,78% | +2,15% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-13 | 28,91 | 29,04 | -0,45% | +2,99% | 121,21 | 121,61 | -0,33% | -0,86% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-13 | 29,75 | 29,89 | -0,47% | +3,23% | 124,73 | 125,17 | -0,35% | -0,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-13 | 32,07 | 32,22 | -0,47% | +4,80% | 119,78 | 120,71 | -0,77% | +1,55% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-13 | 26,89 | 27,02 | -0,48% | +2,40% | 112,74 | 113,15 | -0,36% | -1,43% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 135,54 | 135,58 | -0,03% | +2,84% | 568,28 | 567,77 | +0,09% | -1,01% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-13 | 145,40 | 145,44 | -0,03% | +4,44% | 543,07 | 544,89 | -0,33% | +1,20% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 109,25 | 109,28 | -0,03% | +0,17% | 458,05 | 457,63 | +0,09% | -3,58% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-13 | 94,34 | 94,36 | -0,02% | +1,89% | 352,36 | 353,52 | -0,33% | -1,27% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-13 | 128,14 | 128,18 | -0,03% | +2,36% | 537,25 | 536,78 | +0,09% | -1,47% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-13 | 137,41 | 137,45 | -0,03% | +3,98% | 513,23 | 514,96 | -0,34% | +0,76% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 104,75 | 104,78 | -0,03% | -0,27% | 439,19 | 438,79 | +0,09% | -4,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-13 | 147,79 | 147,91 | -0,08% | -0,27% | 619,64 | 619,40 | +0,04% | -4,00% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-13 | 22,36 | 22,37 | -0,04% | +1,59% | 83,51 | 83,81 | -0,35% | -1,56% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-13 | 125,10 | 125,20 | -0,08% | -3,25% | 524,51 | 524,30 | +0,04% | -6,87% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-13 | 11,74 | 11,74 | 0,00% | -1,43% | 43,85 | 43,98 | -0,31% | -4,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-13 | 20,54 | 20,56 | -0,10% | +0,98% | 76,72 | 77,03 | -0,40% | -2,15% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-13 | 121,22 | 121,32 | -0,08% | -3,78% | 508,24 | 508,05 | +0,04% | -7,38% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-13 | 17,88 | 17,89 | -0,06% | -2,03% | 66,78 | 67,02 | -0,36% | -5,06% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-13 | 105,35 | 105,36 | -0,01% | +0,35% | 393,48 | 394,73 | -0,32% | -2,76% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-13 | 102,08 | 102,08 | 0,00% | +0,36% | 381,27 | 382,44 | -0,31% | -2,75% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 110,50 | 110,53 | -0,03% | +3,49% | 463,29 | 462,87 | +0,09% | -0,38% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-13 | 97,93 | 97,96 | -0,03% | +0,40% | 410,59 | 410,23 | +0,09% | -3,36% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-13 | 113,06 | 113,09 | -0,03% | +5,12% | 422,28 | 423,69 | -0,33% | +1,86% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-13 | 2,66 | 2,66 | 0,00% | 0,00% | 9,94 | 9,97 | -0,31% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-13 | 2,53 | 2,53 | 0,00% | 0,00% | 9,45 | 9,48 | -0,31% | 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)