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 | 2017-06-19 | 94,08 | 94,01 | +0,07% | -3,01% | 396,84 | 395,08 | +0,45% | -7,95% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-19 | 96,93 | 96,86 | +0,07% | -2,32% | 467,19 | 462,83 | +0,94% | -15,81% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-19 | 9,76 | 9,76 | 0,00% | -1,31% | 36,84 | 36,60 | +0,67% | -5,61% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-19 | 101,05 | 100,98 | +0,07% | -0,53% | 391,78 | 390,81 | +0,25% | -6,07% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-19 | 103,24 | 103,16 | +0,08% | -0,02% | 435,48 | 433,53 | +0,45% | -5,11% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-19 | 102,53 | 102,46 | +0,07% | -0,23% | 432,48 | 430,59 | +0,44% | -5,32% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-19 | 938,55 | 937,87 | +0,07% | -3,02% | 3958,90 | 3941,40 | +0,44% | -7,96% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-19 | 915,06 | 914,38 | +0,07% | -2,34% | 4410,50 | 4369,18 | +0,95% | -15,82% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-19 | 103,16 | 103,13 | +0,03% | -3,34% | 435,14 | 433,40 | +0,40% | -8,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 408,70 | 408,58 | +0,03% | +0,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-19 | 1028,19 | 1027,90 | +0,03% | -3,35% | 4337,01 | 4319,75 | +0,40% | -8,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-19 | 1027,51 | 1026,36 | +0,11% | -1,51% | 3878,75 | 3848,54 | +0,78% | -5,80% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-19 | 1036,92 | 1036,61 | +0,03% | -3,35% | 4373,83 | 4356,35 | +0,40% | -8,27% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-19 | 98,75 | 98,73 | +0,02% | -2,96% | 416,54 | 414,91 | +0,39% | -7,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-19 | 100,12 | 100,09 | +0,03% | -1,57% | 422,32 | 420,63 | +0,40% | -6,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-19 | 1002,36 | 1001,35 | +0,10% | -0,58% | 4228,05 | 4208,17 | +0,47% | -5,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-19 | 132,67 | 132,28 | +0,29% | +7,73% | 559,62 | 555,91 | +0,67% | +2,24% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-19 | 137,66 | 137,25 | +0,30% | +8,22% | 580,66 | 576,79 | +0,67% | +2,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-19 | 102,02 | 101,72 | +0,29% | +7,79% | 430,33 | 427,48 | +0,67% | +2,30% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-19 | 1421,65 | 1417,41 | +0,30% | +8,87% | 5996,66 | 5956,67 | +0,67% | +3,33% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-19 | 1169,94 | 1166,45 | +0,30% | +8,83% | 4934,92 | 4902,01 | +0,67% | +3,28% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-19 | 1167,79 | 1164,28 | +0,30% | +9,14% | 4925,85 | 4892,89 | +0,67% | +3,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-19 | 108,27 | 108,25 | +0,02% | -0,21% | 456,69 | 454,92 | +0,39% | -5,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-19 | 409,45 | 409,34 | +0,03% | +1,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-19 | 105,10 | 105,07 | +0,03% | -0,27% | 443,32 | 441,56 | +0,40% | -5,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-19 | 984,30 | 984,07 | +0,02% | -0,84% | 4151,88 | 4135,55 | +0,39% | -5,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-19 | 1065,71 | 1065,46 | +0,02% | -0,06% | 4495,27 | 4477,60 | +0,39% | -5,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-19 | 113,00 | 112,97 | +0,03% | +1,77% | 324,50 | 321,10 | +1,06% | +0,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-19 | 1040,60 | 1040,32 | +0,03% | +0,63% | 462,86 | 463,77 | -0,20% | -5,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-19 | 980,29 | 980,06 | +0,02% | -0,93% | 4134,96 | 4118,70 | +0,39% | -5,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,64 | 10,63 | +0,09% | +3,20% | 44,88 | 44,67 | +0,47% | -2,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 40,00 | 39,97 | +0,08% | +5,21% | 151,00 | 149,88 | +0,75% | +0,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 33,24 | 33,21 | +0,09% | +5,59% | 140,21 | 139,56 | +0,46% | +0,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,29 | 11,28 | +0,09% | +2,82% | 47,62 | 47,40 | +0,46% | -2,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 37,15 | 37,12 | +0,08% | +4,68% | 140,24 | 139,19 | +0,75% | +0,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 16,08 | 16,07 | +0,06% | +11,36% | 67,83 | 67,53 | +0,43% | +5,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 17,04 | 17,04 | 0,00% | +8,54% | 71,88 | 71,61 | +0,37% | +3,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 11,81 | 11,81 | 0,00% | +9,66% | 56,92 | 56,43 | +0,87% | -5,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 17,97 | 17,97 | 0,00% | +10,45% | 67,83 | 67,38 | +0,67% | +5,64% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,13 | 15,12 | +0,07% | +10,84% | 63,82 | 63,54 | +0,44% | +5,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,27 | 11,26 | +0,09% | +8,05% | 47,54 | 47,32 | +0,46% | +2,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 16,91 | 16,90 | +0,06% | +9,88% | 63,83 | 63,37 | +0,73% | +5,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 22,13 | 22,13 | 0,00% | +12,22% | 93,35 | 93,00 | +0,37% | +6,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,44 | 8,44 | 0,00% | +9,18% | 35,60 | 35,47 | +0,37% | +3,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 10,52 | 10,52 | 0,00% | +11,44% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 24,74 | 24,73 | +0,04% | +11,34% | 93,39 | 92,73 | +0,71% | +6,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 21,01 | 21,01 | 0,00% | +11,64% | 88,62 | 88,29 | +0,37% | +5,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 8,14 | 8,14 | 0,00% | +8,68% | 34,34 | 34,21 | +0,37% | +3,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 23,49 | 23,48 | +0,04% | +10,75% | 88,67 | 88,04 | +0,71% | +5,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 28,60 | 28,59 | +0,03% | +0,67% | 120,64 | 120,15 | +0,41% | -4,46% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 12,25 | 12,25 | 0,00% | +2,17% | 46,24 | 45,93 | +0,67% | -2,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 31,96 | 31,96 | 0,00% | -0,19% | 120,65 | 119,84 | +0,67% | -4,54% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 26,09 | 26,09 | 0,00% | +0,15% | 110,05 | 109,64 | +0,37% | -4,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 29,16 | 29,16 | 0,00% | -0,68% | 110,08 | 109,34 | +0,67% | -5,01% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 16,38 | 16,37 | +0,06% | +2,89% | 69,09 | 68,79 | +0,43% | -2,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,28 | 15,26 | +0,13% | +2,34% | 64,45 | 64,13 | +0,50% | -2,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,98 | 15,98 | 0,00% | +0,76% | 67,41 | 67,16 | +0,37% | -4,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 11,74 | 11,73 | +0,09% | +2,35% | 44,32 | 43,98 | +0,76% | -2,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 14,68 | 14,68 | 0,00% | +0,27% | 61,92 | 61,69 | +0,37% | -4,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 12,29 | 12,28 | +0,08% | +5,77% | 51,84 | 51,61 | +0,45% | +0,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,98 | 9,98 | 0,00% | +3,21% | 42,10 | 41,94 | +0,37% | -2,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 15,19 | 15,18 | +0,07% | +5,41% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-19 | 13,74 | 13,73 | +0,07% | +4,89% | 51,87 | 51,48 | +0,75% | +0,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-19 | 10,23 | 10,22 | +0,10% | +4,18% | 49,31 | 48,83 | +0,97% | -10,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 11,64 | 11,63 | +0,09% | +5,24% | 49,10 | 48,88 | +0,46% | -0,12% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,49 | 9,48 | +0,11% | +2,71% | 40,03 | 39,84 | +0,48% | -2,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-19 | 13,01 | 13,00 | +0,08% | +4,41% | 49,11 | 48,75 | +0,75% | -0,14% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,81 | 12,80 | +0,08% | +1,26% | 54,03 | 53,79 | +0,45% | -3,89% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 13,40 | 13,39 | +0,07% | +3,16% | 50,58 | 50,21 | +0,75% | -1,34% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,24 | 12,23 | +0,08% | +0,82% | 51,63 | 51,40 | +0,45% | -4,31% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 12,75 | 12,75 | 0,00% | +2,57% | 48,13 | 47,81 | +0,67% | -1,90% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 26,01 | 26,02 | -0,04% | -1,70% | 109,71 | 109,35 | +0,33% | -6,71% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 28,42 | 28,42 | 0,00% | +0,07% | 107,28 | 106,57 | +0,67% | -4,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 23,74 | 23,75 | -0,04% | -2,18% | 100,14 | 99,81 | +0,33% | -7,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 26,03 | 26,04 | -0,04% | -0,46% | 98,26 | 97,64 | +0,63% | -4,80% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 17,62 | 17,62 | 0,00% | +11,24% | 84,93 | 84,19 | +0,87% | -4,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 13,36 | 13,36 | 0,00% | +12,74% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 23,75 | 23,75 | 0,00% | +12,24% | 89,65 | 89,06 | +0,67% | +7,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-19 | 16,50 | 16,50 | 0,00% | +10,44% | 69,60 | 69,34 | +0,37% | +4,82% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 19,42 | 19,42 | 0,00% | +12,58% | 81,92 | 81,61 | +0,37% | +6,85% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 13,58 | 13,57 | +0,07% | +2,72% | 57,28 | 57,03 | +0,45% | -2,51% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 14,26 | 14,25 | +0,07% | +4,47% | 53,83 | 53,43 | +0,74% | -0,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 13,06 | 13,05 | +0,08% | +2,27% | 55,09 | 54,84 | +0,45% | -2,94% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 12,15 | 12,16 | -0,08% | +2,79% | 45,87 | 45,60 | +0,59% | -1,69% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 13,70 | 13,72 | -0,15% | +3,09% | 57,79 | 57,66 | +0,22% | -2,17% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,09 | 10,09 | 0,00% | 0,00% | 42,56 | 42,40 | +0,37% | -5,09% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 31,81 | 31,77 | +0,13% | +1,27% | 120,08 | 119,13 | +0,80% | -3,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 29,34 | 29,31 | +0,10% | +0,76% | 110,76 | 109,90 | +0,78% | -3,64% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 204,47 | 204,56 | -0,04% | +10,94% | 862,48 | 859,66 | +0,33% | +5,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 31,46 | 31,48 | -0,06% | +12,64% | 118,76 | 118,04 | +0,61% | +7,73% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 26,12 | 26,13 | -0,04% | +13,02% | 110,18 | 109,81 | +0,33% | +7,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 29,19 | 29,21 | -0,07% | +12,05% | 110,19 | 109,53 | +0,60% | +7,17% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 189,70 | 189,72 | -0,01% | -0,41% | 914,34 | 906,54 | +0,86% | -14,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-19 | 151,53 | 151,53 | 0,00% | +0,42% | 572,01 | 568,19 | +0,67% | -3,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-19 | 181,73 | 181,74 | -0,01% | -0,66% | 875,92 | 868,41 | +0,87% | -14,37% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-19 | 145,61 | 145,62 | -0,01% | +0,17% | 549,66 | 546,03 | +0,67% | -4,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,17 | 10,17 | 0,00% | -0,39% | 42,90 | 42,74 | +0,37% | -5,47% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 13,12 | 13,12 | 0,00% | +1,31% | 49,53 | 49,20 | +0,67% | -3,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 10,83 | 10,83 | 0,00% | +1,69% | 45,68 | 45,51 | +0,37% | -3,49% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 12,10 | 12,10 | 0,00% | +0,83% | 45,68 | 45,37 | +0,67% | -3,56% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-19 | 18,84 | 18,83 | +0,05% | -0,26% | 71,12 | 70,61 | +0,73% | -4,61% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 15,57 | 15,57 | 0,00% | +0,06% | 65,68 | 65,43 | +0,37% | -5,03% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-19 | 17,41 | 17,40 | +0,06% | -0,68% | 65,72 | 65,24 | +0,73% | -5,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 189,93 | 189,90 | +0,02% | -0,97% | 801,14 | 798,05 | +0,39% | -6,01% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-19 | 74,65 | 74,64 | +0,01% | +0,81% | 281,80 | 279,88 | +0,69% | -3,58% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-19 | 11,49 | 11,49 | 0,00% | 0,00% | 55,38 | 54,90 | +0,87% | -13,81% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 62,59 | 62,57 | +0,03% | +1,16% | 264,01 | 262,95 | +0,40% | -3,99% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-19 | 69,95 | 69,94 | +0,01% | +0,32% | 264,05 | 262,25 | +0,69% | -4,06% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 120,80 | 120,76 | +0,03% | +2,29% | 509,55 | 507,49 | +0,40% | -2,92% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 107,53 | 107,49 | +0,04% | +3,94% | 405,92 | 403,06 | +0,71% | -0,59% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 116,48 | 116,44 | +0,03% | +1,77% | 491,32 | 489,34 | +0,41% | -3,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-19 | 85,04 | 85,26 | -0,26% | +7,33% | 321,02 | 319,70 | +0,41% | +6,08% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-19 | 115,66 | 115,06 | +0,52% | +7,14% | 487,87 | 483,54 | +0,89% | +3,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-19 | 165,21 | 165,01 | +0,12% | +3,32% | 623,65 | 618,74 | +0,79% | +2,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-19 | 221,27 | 221,14 | +0,06% | +0,09% | 933,34 | 929,34 | +0,43% | -3,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-19 | 185,82 | 185,75 | +0,04% | +2,46% | 783,81 | 780,61 | +0,41% | -1,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-19 | 135,79 | 136,12 | -0,24% | +8,26% | 512,59 | 510,41 | +0,43% | +7,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-19 | 102,39 | 102,31 | +0,08% | +9,38% | 431,89 | 429,96 | +0,45% | +5,24% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-19 | 162,16 | 161,59 | +0,35% | +4,55% | 684,01 | 679,08 | +0,73% | +0,58% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-19 | 584,74 | 585,32 | -0,10% | +2,19% | 2466,49 | 2459,81 | +0,27% | -1,69% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-19 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 13,48 | 13,47 | +0,07% | +2,74% | 50,89 | 50,51 | +0,75% | -1,73% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 19,96 | 19,89 | +0,35% | +11,88% | 84,19 | 83,59 | +0,72% | +6,18% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 17,19 | 17,18 | +0,06% | +10,90% | 64,89 | 64,42 | +0,73% | +6,07% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 12,49 | 12,46 | +0,24% | +0,40% | 52,68 | 52,36 | +0,61% | -4,71% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 10,24 | 10,25 | -0,10% | -0,49% | 38,66 | 38,43 | +0,57% | -4,82% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-19 | 14,67 | 14,66 | +0,07% | +1,59% | 61,88 | 61,61 | +0,44% | -3,58% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-19 | 11,99 | 11,98 | +0,08% | +8,80% | 45,26 | 44,92 | +0,76% | +4,06% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-19 | 12,30 | 12,29 | +0,08% | +9,43% | 46,43 | 46,08 | +0,75% | +4,66% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,61 | 22,54 | +0,31% | +8,70% | 95,37 | 94,72 | +0,68% | +3,16% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 14,27 | 14,27 | 0,00% | +5,70% | 60,19 | 59,97 | +0,37% | +0,32% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-19 | 20,36 | 20,35 | +0,05% | +7,84% | 76,86 | 76,31 | +0,72% | +3,14% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 21,49 | 21,41 | +0,37% | +8,32% | 90,65 | 89,98 | +0,75% | +2,80% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-19 | 8,41 | 8,44 | -0,36% | +10,51% | 31,75 | 31,65 | +0,31% | +5,70% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,61 | 15,59 | +0,13% | +1,17% | 65,84 | 65,52 | +0,50% | -3,99% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 29,07 | 29,05 | +0,07% | +0,73% | 122,62 | 122,08 | +0,44% | -4,40% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 10,81 | 10,81 | 0,00% | -0,46% | 45,60 | 45,43 | +0,37% | -5,53% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 10,04 | 10,04 | 0,00% | -0,50% | 42,35 | 42,19 | +0,37% | -5,56% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 25,81 | 25,82 | -0,04% | +0,98% | 108,87 | 108,51 | +0,33% | -4,17% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 11,98 | 11,98 | 0,00% | +0,84% | 50,53 | 50,35 | +0,37% | -4,30% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 20,01 | 19,99 | +0,10% | +9,05% | 84,40 | 84,01 | +0,47% | +3,49% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 11,60 | 11,58 | +0,17% | +11,43% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 39,33 | 39,29 | +0,10% | +8,77% | 165,90 | 165,12 | +0,47% | +3,23% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 13,22 | 13,24 | -0,15% | -0,90% | 49,90 | 49,65 | +0,52% | -5,22% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,32 | 13,29 | +0,23% | +4,06% | 56,19 | 55,85 | +0,60% | -1,24% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 13,71 | 13,71 | 0,00% | +11,64% | 51,75 | 51,41 | +0,67% | +6,78% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-19 | 10,89 | 10,91 | -0,18% | +1,97% | 41,11 | 40,91 | +0,49% | -2,48% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,32 | 11,32 | 0,00% | +1,80% | 47,75 | 47,57 | +0,37% | -3,39% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-19 | 11,74 | 11,74 | 0,00% | +4,08% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 10,03 | 10,03 | 0,00% | -0,20% | 37,86 | 37,61 | +0,67% | -4,55% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,62 | 10,62 | 0,00% | +1,24% | 44,80 | 44,63 | +0,37% | -3,92% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 15,51 | 15,52 | -0,06% | +0,52% | 58,55 | 58,20 | +0,61% | -3,86% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-19 | 10,90 | 10,90 | 0,00% | +0,28% | 41,15 | 40,87 | +0,67% | -4,09% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 22,69 | 22,61 | +0,35% | +13,85% | 95,71 | 95,02 | +0,73% | +8,05% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 13,90 | 13,89 | +0,07% | +12,92% | 52,47 | 52,08 | +0,74% | +8,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 31,36 | 31,34 | +0,06% | +3,29% | 132,28 | 131,71 | +0,44% | -1,97% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-19 | 11,71 | 11,71 | 0,00% | +2,81% | 49,39 | 49,21 | +0,37% | -2,43% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,28 | 11,28 | 0,00% | +4,44% | 47,58 | 47,40 | +0,37% | -0,88% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-19 | 11,06 | 11,06 | 0,00% | +5,23% | 41,75 | 41,47 | +0,67% | +0,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-19 | 10,15 | 10,10 | +0,50% | +4,32% | 39,35 | 39,09 | +0,67% | -1,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 19,06 | 18,89 | +0,90% | +7,50% | 80,40 | 79,39 | +1,27% | +2,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,20 | 12,15 | +0,41% | +4,45% | 51,46 | 51,06 | +0,78% | -0,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 17,58 | 17,49 | +0,51% | +6,29% | 66,36 | 65,58 | +1,19% | +1,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 17,57 | 17,41 | +0,92% | +6,74% | 74,11 | 73,17 | +1,29% | +1,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-19 | 16,20 | 16,12 | +0,50% | +5,54% | 61,15 | 60,45 | +1,17% | +0,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 14,13 | 14,10 | +0,21% | +17,95% | 53,34 | 52,87 | +0,89% | +12,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-19 | 35,51 | 35,43 | +0,23% | +17,31% | 134,05 | 132,85 | +0,90% | +12,20% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 13,63 | 13,62 | +0,07% | -1,94% | 57,49 | 57,24 | +0,44% | -6,94% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 18,96 | 18,94 | +0,11% | +8,34% | 79,98 | 79,60 | +0,48% | +2,82% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 17,13 | 17,12 | +0,06% | +7,67% | 72,26 | 71,95 | +0,43% | +2,18% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 10,28 | 10,28 | 0,00% | +0,78% | 43,36 | 43,20 | +0,37% | -4,35% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 10,09 | 10,09 | 0,00% | +0,20% | 42,56 | 42,40 | +0,37% | -4,91% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 12,66 | 12,67 | -0,08% | +7,74% | 47,79 | 47,51 | +0,59% | +3,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,17 | 13,14 | +0,23% | -0,75% | 55,55 | 55,22 | +0,60% | -5,81% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,09 | 10,12 | -0,30% | -4,09% | 42,56 | 42,53 | +0,07% | -8,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 10,49 | 10,52 | -0,29% | -1,96% | 39,60 | 39,45 | +0,39% | -6,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 12,58 | 12,56 | +0,16% | -1,49% | 53,06 | 52,78 | +0,53% | -6,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 9,67 | 9,69 | -0,21% | -4,54% | 40,79 | 40,72 | +0,16% | -9,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-19 | 10,06 | 10,08 | -0,20% | -2,61% | 37,98 | 37,80 | +0,47% | -6,86% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,94 | 15,91 | +0,19% | +2,71% | 67,24 | 66,86 | +0,56% | -2,53% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 14,48 | 14,45 | +0,21% | +1,97% | 61,08 | 60,73 | +0,58% | -3,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-19 | 12,83 | 12,76 | +0,55% | +12,45% | 49,74 | 49,38 | +0,73% | +6,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 26,72 | 26,45 | +1,02% | +15,67% | 112,71 | 111,16 | +1,40% | +9,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 21,24 | 21,13 | +0,52% | +12,86% | 89,59 | 88,80 | +0,89% | +7,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-19 | 29,79 | 29,63 | +0,54% | +14,36% | 112,45 | 111,10 | +1,22% | +9,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-19 | 22,41 | 22,29 | +0,54% | +14,16% | 84,60 | 83,58 | +1,21% | +9,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 25,71 | 25,45 | +1,02% | +14,93% | 108,45 | 106,95 | +1,40% | +9,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-19 | 20,48 | 20,37 | +0,54% | +12,04% | 86,39 | 85,60 | +0,91% | +6,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-19 | 14,57 | 14,49 | +0,55% | +14,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-19 | 28,66 | 28,50 | +0,56% | +13,59% | 108,19 | 106,87 | +1,24% | +8,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-19 | 12,30 | 12,22 | +0,65% | +12,23% | 47,69 | 47,29 | +0,83% | +5,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 15,74 | 15,55 | +1,22% | +15,99% | 66,39 | 65,35 | +1,60% | +10,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,55 | 12,46 | +0,72% | +12,56% | 52,94 | 52,36 | +1,10% | +6,82% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-19 | 13,05 | 12,96 | +0,69% | +14,67% | 49,26 | 48,60 | +1,37% | +9,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 15,13 | 14,95 | +1,20% | +15,06% | 63,82 | 62,83 | +1,58% | +9,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-19 | 12,53 | 12,44 | +0,72% | +13,81% | 47,30 | 46,65 | +1,40% | +8,85% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,91 | 13,83 | +0,58% | +13,92% | 58,67 | 58,12 | +0,95% | +8,12% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 15,50 | 15,48 | +0,13% | +12,65% | 58,51 | 58,05 | +0,80% | +7,74% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 13,22 | 13,14 | +0,61% | +13,38% | 55,76 | 55,22 | +0,98% | +7,60% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-19 | 17,74 | 17,72 | +0,11% | +14,60% | 66,97 | 66,44 | +0,79% | +9,61% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-19 | 18,37 | 18,35 | +0,11% | +13,96% | 69,34 | 68,81 | +0,78% | +8,99% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,71 | 13,64 | +0,51% | +7,36% | 57,83 | 57,32 | +0,89% | +1,89% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-19 | 15,26 | 15,25 | +0,07% | +6,19% | 57,60 | 57,18 | +0,74% | +1,57% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-19 | 11,57 | 11,57 | 0,00% | +0,17% | 43,68 | 43,38 | +0,67% | -4,19% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-19 | 10,36 | 10,37 | -0,10% | -0,67% | 39,11 | 38,88 | +0,58% | -5,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-19 | 11,03 | 11,03 | 0,00% | -0,81% | 41,64 | 41,36 | +0,67% | -5,13% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-19 | 15,46 | 15,48 | -0,13% | -1,09% | 58,36 | 58,05 | +0,54% | -5,40% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-19 | 19,73 | 19,72 | +0,05% | +23,16% | 74,48 | 73,94 | +0,72% | +17,79% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-19 | 26,46 | 26,45 | +0,04% | 0,00% | 111,61 | 111,16 | +0,41% | -5,09% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-19 | 25,98 | 25,98 | 0,00% | +2,04% | 109,59 | 109,18 | +0,37% | -3,16% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-19 | 40,30 | 40,27 | +0,07% | +7,52% | 169,99 | 169,24 | +0,45% | +2,05% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-19 | 13,17 | 13,20 | -0,23% | -2,52% | 49,72 | 49,50 | +0,44% | -6,76% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-19 | 36,18 | 36,22 | -0,11% | +6,32% | 136,58 | 135,81 | +0,56% | +1,68% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-19 | 12,91 | 12,91 | 0,00% | +4,96% | 48,73 | 48,41 | +0,67% | +0,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-19 | 10,92 | 10,91 | +0,09% | +7,91% | 46,06 | 45,85 | +0,46% | +2,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-19 | 13,13 | 13,15 | -0,15% | +6,83% | 49,56 | 49,31 | +0,52% | +2,18% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-19 | 14,74 | 14,75 | -0,07% | +6,43% | 55,64 | 55,31 | +0,60% | +1,79% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-19 | 15,55 | 15,56 | -0,06% | -0,45% | 58,70 | 58,35 | +0,61% | -4,79% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-19 | 15,42 | 15,38 | +0,26% | +8,52% | 65,04 | 64,63 | +0,63% | +2,99% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-19 | 13,01 | 12,97 | +0,31% | +7,97% | 54,88 | 54,51 | +0,68% | +2,47% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-19 | 86,21 | 86,11 | +0,12% | +2,18% | 363,64 | 361,88 | +0,49% | -3,02% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 451,04 | 450,48 | +0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-19 | 118,26 | 118,12 | +0,12% | +3,70% | 446,42 | 442,92 | +0,79% | -0,82% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-19 | 77,93 | 77,85 | +0,10% | +0,83% | 328,72 | 327,17 | +0,47% | -4,31% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-19 | 418,56 | 418,09 | +0,11% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-19 | 16,51 | 16,51 | 0,00% | +0,18% | 62,32 | 61,91 | +0,67% | -4,18% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-19 | 18,28 | 18,28 | 0,00% | -0,05% | 69,01 | 68,54 | +0,67% | -4,41% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-19 | 438,57 | 438,61 | -0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-19 | 396,06 | 396,12 | -0,02% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-19 | 1128,10 | 1129,37 | -0,11% | +2,59% | 4258,46 | 4234,80 | +0,56% | -1,88% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-19 | 535,05 | 535,65 | -0,11% | -51,34% | 2019,76 | 2008,53 | +0,56% | -53,46% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-19 | 2125,42 | 2124,98 | +0,02% | +3,22% | 8965,23 | 8930,23 | +0,39% | -2,04% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-19 | 370,38 | 370,30 | +0,02% | +0,53% | 1562,30 | 1556,19 | +0,39% | -4,59% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-19 | 969,55 | 968,81 | +0,08% | -2,04% | 4089,66 | 4071,42 | +0,45% | -7,03% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-19 | 871,54 | 866,80 | +0,55% | +6,93% | 3676,24 | 3642,73 | +0,92% | +1,48% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-19 | 669,25 | 665,61 | +0,55% | +5,90% | 2822,96 | 2797,23 | +0,92% | +0,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-19 | 897,83 | 897,50 | +0,04% | +2,57% | 3787,14 | 3771,74 | +0,41% | -2,66% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-19 | 431,09 | 430,93 | +0,04% | +1,56% | 1818,38 | 1810,98 | +0,41% | -3,61% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-19 | 919,79 | 921,38 | -0,17% | +0,14% | 3879,77 | 3872,10 | +0,20% | -4,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-19 | 427,22 | 427,96 | -0,17% | -3,82% | 1802,06 | 1798,50 | +0,20% | -8,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-19 | 2445,30 | 2447,08 | -0,07% | +8,49% | 9230,76 | 9175,82 | +0,60% | +3,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-19 | 670,45 | 670,94 | -0,07% | +3,60% | 2530,88 | 2515,82 | +0,60% | -0,92% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-19 | 278,62 | 278,09 | +0,19% | -2,16% | 1175,25 | 1168,67 | +0,56% | -7,15% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-19 | 123,97 | 123,73 | +0,19% | -3,15% | 522,92 | 519,98 | +0,57% | -8,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-19 | 1047,33 | 1045,25 | +0,20% | -3,27% | 4417,74 | 4392,66 | +0,57% | -8,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-19 | 489,27 | 488,30 | +0,20% | -4,09% | 2063,79 | 2052,08 | +0,57% | -8,98% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-19 | 340,22 | 339,94 | +0,08% | -3,23% | 1435,08 | 1428,60 | +0,45% | -8,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-19 | 990,85 | 989,12 | +0,17% | +0,32% | 4179,50 | 4156,78 | +0,55% | -4,79% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-19 | 723,12 | 721,85 | +0,18% | +0,32% | 3050,19 | 3033,57 | +0,55% | -4,79% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-19 | 508,29 | 510,23 | -0,38% | +3,24% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-19 | 134,98 | 134,96 | +0,01% | +8,26% | 509,54 | 506,06 | +0,69% | +3,54% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 181,69 | 181,80 | -0,06% | -4,01% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 201,50 | 201,33 | +0,08% | +3,44% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 12,53 | 12,53 | 0,00% | +1,38% | 52,85 | 52,66 | +0,37% | -3,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 52,01 | 52,02 | -0,02% | +2,91% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 322,37 | 322,08 | +0,09% | +14,91% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-19 | 14,14 | 14,16 | -0,14% | -5,29% | 59,64 | 59,51 | +0,23% | -10,12% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 17,32 | 17,34 | -0,12% | -3,46% | 73,06 | 72,87 | +0,26% | -8,37% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 66,04 | 66,20 | -0,24% | -9,14% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-19 | 16,00 | 15,98 | +0,13% | +11,97% | 60,40 | 59,92 | +0,80% | +7,09% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-19 | 56,90 | 57,09 | -0,33% | +6,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 49,63 | 49,60 | +0,06% | +11,53% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 12,69 | 12,72 | -0,24% | +3,93% | 53,53 | 53,46 | +0,13% | -1,36% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-19 | 14,20 | 14,20 | 0,00% | +3,35% | 53,60 | 53,25 | +0,67% | -1,16% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 43,04 | 43,02 | +0,05% | +3,11% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-19 | 12,30 | 12,30 | 0,00% | +7,33% | 46,43 | 46,12 | +0,67% | +2,65% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-19 | 17,12 | 17,17 | -0,29% | +13,53% | 72,21 | 72,16 | +0,08% | +7,74% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-19 | 19,16 | 19,16 | 0,00% | +12,91% | 72,33 | 71,84 | +0,67% | +7,98% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-19 | 55,36 | 55,39 | -0,05% | +12,52% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-19 | 154,50 | 154,44 | +0,04% | +0,19% | 651,70 | 649,03 | +0,41% | -4,92% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 277,37 | 277,20 | +0,06% | +8,41% | 1169,97 | 1164,93 | +0,43% | +2,89% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 13,99 | 13,98 | +0,07% | +0,50% | 59,01 | 58,75 | +0,44% | -4,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 203,73 | 203,56 | +0,08% | +2,44% | 859,35 | 855,46 | +0,46% | -2,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 279,11 | 278,84 | +0,10% | +5,33% | 1177,31 | 1171,83 | +0,47% | -0,03% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 104,71 | 104,96 | -0,24% | -2,01% | 441,68 | 441,09 | +0,13% | -7,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-19 | 127,22 | 127,18 | +0,03% | +9,10% | 536,63 | 534,47 | +0,40% | +3,54% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-19 | 139,73 | 139,76 | -0,02% | +9,77% | 541,75 | 540,90 | +0,16% | +3,66% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-19 | 144,00 | 144,04 | -0,03% | +10,29% | 607,41 | 605,33 | +0,34% | +4,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-19 | 107,51 | 107,54 | -0,03% | +3,63% | 453,49 | 451,94 | +0,34% | -1,64% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 18,47 | 18,46 | +0,05% | +4,29% | 77,91 | 77,58 | +0,43% | -1,02% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-19 | 159,31 | 159,24 | +0,04% | +6,61% | 601,38 | 597,10 | +0,72% | +1,97% | |
|
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 | 2017-06-19 | 525,29 | 525,08 | +0,04% | +9,81% | - | - | - | - | |
|
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 | 2017-06-19 | 122,65 | 122,45 | +0,16% | +4,32% | 517,35 | 514,60 | +0,54% | -0,99% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-19 | 125,80 | 125,59 | +0,17% | +6,03% | 474,88 | 470,93 | +0,84% | +1,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 118,80 | 118,62 | +0,15% | +3,89% | 501,11 | 498,50 | +0,52% | -1,40% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 521,59 | 520,72 | +0,17% | +6,12% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-19 | 121,85 | 121,64 | +0,17% | +5,62% | 459,97 | 456,11 | +0,85% | +1,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-19 | 117,31 | 117,46 | -0,13% | +3,26% | 494,82 | 493,63 | +0,24% | -2,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-19 | 124,52 | 124,57 | -0,04% | +2,67% | 470,05 | 467,10 | +0,63% | -1,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-19 | 119,01 | 119,05 | -0,03% | +2,17% | 449,25 | 446,40 | +0,64% | -2,28% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 113,70 | 113,79 | -0,08% | +9,63% | 479,60 | 478,20 | +0,29% | +4,05% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-19 | 117,81 | 117,89 | -0,07% | +11,73% | 444,72 | 442,05 | +0,60% | +6,86% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 110,92 | 111,01 | -0,08% | +9,08% | 467,87 | 466,52 | +0,29% | +3,52% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-19 | 115,00 | 115,08 | -0,07% | +11,16% | 434,11 | 431,51 | +0,60% | +6,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-19 | 82,80 | 82,86 | -0,07% | +4,92% | 312,56 | 310,70 | +0,60% | +0,34% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 117,60 | 117,56 | +0,03% | +4,58% | 496,05 | 494,05 | +0,41% | -0,75% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-19 | 121,50 | 121,45 | +0,04% | +6,42% | 458,65 | 455,40 | +0,71% | +1,78% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 114,69 | 114,66 | +0,03% | +4,04% | 483,77 | 481,86 | +0,40% | -1,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-19 | 118,57 | 118,53 | +0,03% | +5,89% | 447,59 | 444,45 | +0,71% | +1,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-19 | 91,42 | 91,39 | +0,03% | +1,04% | 345,10 | 342,69 | +0,71% | -3,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 28,92 | 28,93 | -0,03% | +4,52% | 121,99 | 121,58 | +0,34% | -0,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-19 | 27,92 | 27,93 | -0,04% | +6,48% | 105,39 | 104,73 | +0,64% | +1,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 19,49 | 19,49 | 0,00% | +0,41% | 82,21 | 81,91 | +0,37% | -4,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-19 | 9,94 | 9,94 | 0,00% | +2,26% | 37,52 | 37,27 | +0,67% | -2,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 27,76 | 27,77 | -0,04% | +4,09% | 117,09 | 116,70 | +0,34% | -1,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 119,43 | 119,46 | -0,03% | +6,26% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-19 | 26,74 | 26,75 | -0,04% | +6,07% | 100,94 | 100,30 | +0,64% | +1,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 12,77 | 12,78 | -0,08% | 0,00% | 53,87 | 53,71 | +0,29% | -5,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-19 | 9,58 | 9,59 | -0,10% | +1,91% | 36,16 | 35,96 | +0,57% | -2,53% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-19 | 21,84 | 21,82 | +0,09% | -1,18% | 82,44 | 81,82 | +0,76% | -5,48% | |
|
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 | 2017-06-19 | 123,41 | 123,55 | -0,11% | +13,27% | 520,56 | 519,22 | +0,26% | +7,50% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-19 | 127,93 | 128,06 | -0,10% | +15,25% | 482,92 | 480,19 | +0,57% | +10,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 92,57 | 92,67 | -0,11% | +7,69% | 390,47 | 389,45 | +0,26% | +2,20% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-19 | 87,83 | 87,92 | -0,10% | +9,65% | 331,55 | 329,67 | +0,57% | +4,87% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-19 | 383,31 | 383,71 | -0,10% | +14,98% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 93,18 | 93,28 | -0,11% | +7,15% | 393,04 | 392,01 | +0,26% | +1,69% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 12,01 | 11,99 | +0,17% | +0,67% | 50,66 | 50,39 | +0,54% | -4,46% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-19 | 170,05 | 169,74 | +0,18% | +2,22% | 641,92 | 636,47 | +0,86% | -2,24% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-19 | 12,12 | 12,10 | +0,17% | -0,41% | 45,75 | 45,37 | +0,84% | -4,75% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 10,27 | 10,26 | +0,10% | -1,91% | 43,32 | 43,12 | +0,47% | -6,91% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 11,65 | 11,63 | +0,17% | +0,09% | 49,14 | 48,88 | +0,54% | -5,01% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-19 | 11,23 | 11,21 | +0,18% | -0,88% | 42,39 | 42,03 | +0,85% | -5,20% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 9,96 | 9,94 | +0,20% | -2,35% | 42,01 | 41,77 | +0,57% | -7,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-19 | 7,57 | 7,56 | +0,13% | -3,07% | 28,58 | 28,35 | +0,81% | -7,30% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 137,12 | 136,80 | +0,23% | +8,61% | 578,39 | 574,90 | +0,61% | +3,08% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-19 | 142,89 | 142,55 | +0,24% | +10,44% | 539,39 | 534,52 | +0,91% | +5,63% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 116,07 | 115,80 | +0,23% | +5,37% | 489,60 | 486,65 | +0,61% | +0,01% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 132,66 | 132,35 | +0,23% | +8,18% | 559,57 | 556,20 | +0,61% | +2,67% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-19 | 138,23 | 137,90 | +0,24% | +10,00% | 521,80 | 517,08 | +0,91% | +5,21% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 112,28 | 112,02 | +0,23% | +4,95% | 473,61 | 470,76 | +0,60% | -0,39% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 159,01 | 159,02 | -0,01% | +2,44% | 670,72 | 668,28 | +0,36% | -2,78% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-19 | 11,05 | 11,05 | 0,00% | +4,25% | 41,71 | 41,43 | +0,67% | -0,30% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-19 | 5,72 | 5,72 | 0,00% | +1,06% | 21,59 | 21,45 | +0,67% | -3,34% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 102,82 | 102,82 | 0,00% | -0,60% | 433,70 | 432,10 | +0,37% | -5,66% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 148,87 | 148,88 | -0,01% | +1,99% | 627,95 | 625,67 | +0,36% | -3,20% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-19 | 10,35 | 10,35 | 0,00% | +3,71% | 39,07 | 38,81 | +0,67% | -0,81% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 125,99 | 126,00 | -0,01% | -1,06% | 531,44 | 529,51 | +0,36% | -6,10% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-19 | 7,85 | 7,85 | 0,00% | +0,64% | 29,63 | 29,44 | +0,67% | -3,74% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 112,09 | 111,76 | +0,30% | +3,90% | 472,81 | 469,67 | +0,67% | -1,39% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-19 | 113,09 | 112,75 | +0,30% | +5,54% | 426,90 | 422,78 | +0,98% | +0,94% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 94,68 | 94,40 | +0,30% | +0,82% | 399,37 | 396,72 | +0,67% | -4,32% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-19 | 91,24 | 90,97 | +0,30% | +2,25% | 344,42 | 341,11 | +0,97% | -2,20% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 107,77 | 107,46 | +0,29% | +3,43% | 454,58 | 451,60 | +0,66% | -1,84% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-19 | 112,19 | 111,86 | +0,30% | +5,07% | 423,51 | 419,44 | +0,97% | +0,49% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 91,16 | 90,90 | +0,29% | +0,37% | 384,52 | 382,01 | +0,66% | -4,74% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 40,78 | 40,78 | 0,00% | +11,60% | 172,01 | 171,38 | +0,37% | +5,92% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-19 | 44,12 | 44,12 | 0,00% | +13,42% | 166,55 | 165,44 | +0,67% | +8,48% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 29,87 | 29,87 | 0,00% | +6,07% | 126,00 | 125,53 | +0,37% | +0,67% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-19 | 20,28 | 20,28 | 0,00% | +7,87% | 76,56 | 76,04 | +0,67% | +3,17% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 177,51 | 177,54 | -0,02% | +11,08% | 748,75 | 746,11 | +0,35% | +5,42% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-19 | 41,75 | 41,75 | 0,00% | +12,90% | 157,60 | 156,55 | +0,67% | +7,98% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 130,73 | 130,75 | -0,02% | +5,58% | 551,43 | 549,48 | +0,36% | +0,20% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-19 | 25,75 | 25,75 | 0,00% | +6,32% | 97,20 | 96,55 | +0,67% | +1,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-19 | 31,85 | 31,86 | -0,03% | +2,81% | 134,35 | 133,89 | +0,34% | -2,43% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-19 | 33,36 | 33,36 | 0,00% | +4,41% | 125,93 | 125,09 | +0,67% | -0,14% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-19 | 28,78 | 28,79 | -0,03% | +1,98% | 121,40 | 120,99 | +0,34% | -3,21% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-19 | 29,61 | 29,62 | -0,03% | +2,21% | 124,90 | 124,48 | +0,34% | -3,00% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-19 | 31,94 | 31,95 | -0,03% | +3,84% | 120,57 | 119,80 | +0,64% | -0,69% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-19 | 26,77 | 26,78 | -0,04% | +1,40% | 112,92 | 112,54 | +0,33% | -3,76% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 135,33 | 135,30 | +0,02% | +3,05% | 570,84 | 568,60 | +0,39% | -2,20% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-19 | 145,22 | 145,19 | +0,02% | +4,69% | 548,19 | 544,42 | +0,69% | +0,13% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 109,08 | 109,06 | +0,02% | +0,39% | 460,11 | 458,32 | +0,39% | -4,73% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-19 | 94,22 | 94,20 | +0,02% | +2,14% | 355,67 | 353,22 | +0,69% | -2,32% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 127,93 | 127,91 | +0,02% | +2,57% | 539,62 | 537,54 | +0,39% | -2,65% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-19 | 137,23 | 137,20 | +0,02% | +4,23% | 518,03 | 514,46 | +0,69% | -0,31% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 104,57 | 104,56 | +0,01% | -0,07% | 441,09 | 439,41 | +0,38% | -5,16% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-19 | 148,15 | 148,14 | +0,01% | +0,01% | 624,91 | 622,56 | +0,38% | -5,08% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-19 | 22,42 | 22,41 | +0,04% | +1,86% | 84,63 | 84,03 | +0,72% | -2,58% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-19 | 125,41 | 125,40 | +0,01% | -2,98% | 528,99 | 526,99 | +0,38% | -7,92% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-19 | 11,77 | 11,77 | 0,00% | -1,18% | 44,43 | 44,13 | +0,67% | -5,48% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-19 | 20,60 | 20,59 | +0,05% | +1,33% | 77,76 | 77,21 | +0,72% | -3,09% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-19 | 121,50 | 121,50 | 0,00% | -3,52% | 512,50 | 510,60 | +0,37% | -8,43% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-19 | 17,92 | 17,92 | 0,00% | -1,75% | 67,65 | 67,19 | +0,67% | -6,04% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-19 | 105,37 | 105,37 | 0,00% | +0,36% | 397,76 | 395,11 | +0,67% | -4,01% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-19 | 102,10 | 102,09 | +0,01% | +0,37% | 385,42 | 382,81 | +0,68% | -4,00% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-19 | 110,48 | 110,48 | 0,00% | +3,70% | 466,02 | 464,29 | +0,37% | -1,58% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-19 | 97,92 | 97,91 | +0,01% | +0,62% | 413,04 | 411,47 | +0,38% | -4,51% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-19 | 113,08 | 113,07 | +0,01% | +5,36% | 426,87 | 423,98 | +0,68% | +0,77% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-19 | 2,66 | 2,66 | 0,00% | 0,00% | 10,04 | 9,97 | +0,67% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-19 | 2,52 | 2,52 | 0,00% | 0,00% | 9,51 | 9,45 | +0,67% | 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)