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 | 2017-06-26 | 93,72 | 93,76 | -0,04% | -2,86% | 396,01 | 397,94 | -0,48% | -6,30% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-26 | 96,59 | 96,63 | -0,04% | -2,10% | 465,09 | 464,10 | +0,21% | -17,34% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-26 | 9,73 | 9,73 | 0,00% | -1,12% | 36,80 | 37,06 | -0,70% | -3,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-26 | 100,66 | 100,70 | -0,04% | -0,40% | 392,34 | 393,78 | -0,36% | -3,86% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-26 | 102,85 | 102,89 | -0,04% | +0,15% | 434,59 | 436,69 | -0,48% | -3,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-26 | 102,14 | 102,18 | -0,04% | -0,07% | 431,59 | 433,67 | -0,48% | -3,61% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-26 | 935,05 | 935,39 | -0,04% | -2,86% | 3951,05 | 3969,98 | -0,48% | -6,30% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-26 | 911,80 | 912,12 | -0,04% | -2,13% | 4390,41 | 4380,73 | +0,22% | -17,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-26 | 103,25 | 103,37 | -0,12% | -4,07% | 436,28 | 438,72 | -0,56% | -7,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 409,28 | 409,69 | -0,10% | -0,39% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-26 | 1029,34 | 1030,37 | -0,10% | -4,06% | 4349,48 | 4373,10 | -0,54% | -7,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-26 | 1029,40 | 1029,00 | +0,04% | -1,27% | 3893,60 | 3919,46 | -0,66% | -3,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-26 | 1037,99 | 1039,09 | -0,11% | -4,07% | 4386,03 | 4410,11 | -0,55% | -7,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-26 | 98,85 | 98,96 | -0,11% | -3,67% | 417,69 | 420,01 | -0,55% | -7,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-26 | 100,22 | 100,33 | -0,11% | -2,29% | 423,48 | 425,82 | -0,55% | -5,75% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-26 | 1003,94 | 1003,58 | +0,04% | -0,38% | 4242,15 | 4259,39 | -0,40% | -3,91% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-26 | 132,10 | 132,07 | +0,02% | +7,11% | 558,19 | 560,53 | -0,42% | +3,32% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-26 | 137,07 | 137,04 | +0,02% | +7,61% | 579,19 | 581,62 | -0,42% | +3,80% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-26 | 101,57 | 101,55 | +0,02% | +7,16% | 429,18 | 431,00 | -0,42% | +3,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-26 | 1415,74 | 1415,31 | +0,03% | +8,25% | 5982,21 | 6006,86 | -0,41% | +4,42% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-26 | 1165,07 | 1164,72 | +0,03% | +8,21% | 4923,00 | 4943,30 | -0,41% | +4,38% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-26 | 1162,99 | 1162,61 | +0,03% | +8,51% | 4914,21 | 4934,35 | -0,41% | +4,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-26 | 108,26 | 108,25 | +0,01% | -0,23% | 457,45 | 459,44 | -0,43% | -3,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-26 | 409,56 | 409,49 | +0,02% | +1,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-26 | 105,08 | 105,08 | 0,00% | -0,30% | 444,02 | 445,98 | -0,44% | -3,83% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-26 | 984,18 | 984,12 | +0,01% | -0,87% | 4158,65 | 4176,80 | -0,43% | -4,38% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-26 | 1065,58 | 1065,52 | +0,01% | -0,08% | 4502,61 | 4522,28 | -0,43% | -3,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-26 | 113,03 | 113,00 | +0,03% | +1,75% | 323,85 | 325,45 | -0,49% | +0,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-26 | 1040,66 | 1040,50 | +0,02% | +0,60% | 464,86 | 463,65 | +0,26% | -4,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-26 | 980,18 | 980,12 | +0,01% | -0,96% | 4141,75 | 4159,83 | -0,43% | -4,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,64 | 10,63 | +0,09% | +3,10% | 44,96 | 45,12 | -0,35% | -0,55% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 40,00 | 39,96 | +0,10% | +5,07% | 151,30 | 152,21 | -0,60% | +2,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 33,14 | 33,25 | -0,33% | +3,18% | 140,03 | 141,12 | -0,77% | -0,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,28 | 11,27 | +0,09% | +2,64% | 47,66 | 47,83 | -0,35% | -1,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 37,14 | 37,11 | +0,08% | +4,53% | 140,48 | 141,35 | -0,62% | +2,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,97 | 16,02 | -0,31% | +7,47% | 67,48 | 67,99 | -0,75% | +3,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,96 | 16,95 | +0,06% | +6,94% | 71,66 | 71,94 | -0,38% | +3,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 11,76 | 11,75 | +0,09% | +7,99% | 56,63 | 56,43 | +0,34% | -8,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 17,90 | 17,87 | +0,17% | +8,88% | 67,70 | 68,07 | -0,53% | +6,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,02 | 15,07 | -0,33% | +6,90% | 63,47 | 63,96 | -0,77% | +3,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,21 | 11,20 | +0,09% | +6,36% | 47,37 | 47,53 | -0,35% | +2,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 16,83 | 16,81 | +0,12% | +8,23% | 63,66 | 64,03 | -0,58% | +6,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 22,14 | 22,00 | +0,64% | +9,39% | 93,55 | 93,37 | +0,19% | +5,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,46 | 8,38 | +0,95% | +8,60% | 35,75 | 35,57 | +0,51% | +4,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 10,55 | 10,44 | +1,05% | +10,82% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 24,81 | 24,55 | +1,06% | +10,76% | 93,84 | 93,51 | +0,35% | +8,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 21,02 | 20,89 | +0,62% | +8,80% | 88,82 | 88,66 | +0,18% | +4,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 8,16 | 8,08 | +0,99% | +8,08% | 34,48 | 34,29 | +0,55% | +4,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 23,55 | 23,31 | +1,03% | +10,20% | 89,08 | 88,79 | +0,32% | +8,01% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 28,69 | 28,68 | +0,03% | +0,81% | 121,23 | 121,72 | -0,41% | -2,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 12,30 | 12,29 | +0,08% | +2,41% | 46,52 | 46,81 | -0,62% | +0,37% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 32,15 | 32,01 | +0,44% | +2,10% | 121,60 | 121,93 | -0,26% | +0,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 26,18 | 26,17 | +0,04% | +0,31% | 110,62 | 111,07 | -0,40% | -3,24% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 29,33 | 29,21 | +0,41% | +1,56% | 110,94 | 111,26 | -0,29% | -0,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 16,42 | 16,40 | +0,12% | +3,14% | 69,38 | 69,60 | -0,32% | -0,51% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,31 | 15,29 | +0,13% | +2,61% | 64,69 | 64,89 | -0,31% | -1,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,99 | 15,98 | +0,06% | +0,82% | 67,57 | 67,82 | -0,38% | -2,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 11,75 | 11,74 | +0,09% | +2,44% | 44,44 | 44,72 | -0,61% | +0,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 14,69 | 14,68 | +0,07% | +0,34% | 62,07 | 62,30 | -0,37% | -3,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 12,28 | 12,30 | -0,16% | +3,89% | 51,89 | 52,20 | -0,60% | +0,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,99 | 9,97 | +0,20% | +3,52% | 42,21 | 42,31 | -0,24% | -0,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 15,21 | 15,17 | +0,26% | +5,77% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-26 | 13,76 | 13,73 | +0,22% | +5,28% | 52,05 | 52,30 | -0,48% | +3,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-26 | 10,24 | 10,22 | +0,20% | +4,38% | 49,31 | 49,08 | +0,45% | -11,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 11,62 | 11,64 | -0,17% | +3,38% | 49,10 | 49,40 | -0,61% | -0,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,50 | 9,47 | +0,32% | +3,04% | 40,14 | 40,19 | -0,13% | -0,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-26 | 13,02 | 12,99 | +0,23% | +4,66% | 49,25 | 49,48 | -0,47% | +2,58% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,84 | 12,83 | +0,08% | +1,74% | 54,26 | 54,45 | -0,36% | -1,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 13,43 | 13,42 | +0,07% | +3,63% | 50,80 | 51,12 | -0,62% | +1,56% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,26 | 12,25 | +0,08% | +1,24% | 51,80 | 51,99 | -0,36% | -2,35% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 12,79 | 12,77 | +0,16% | +3,15% | 48,38 | 48,64 | -0,54% | +1,09% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 26,10 | 26,06 | +0,15% | -1,62% | 110,29 | 110,60 | -0,29% | -5,10% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 28,53 | 28,48 | +0,18% | +0,18% | 107,91 | 108,48 | -0,52% | -1,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 23,82 | 23,78 | +0,17% | -2,10% | 100,65 | 100,93 | -0,27% | -5,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 26,13 | 26,09 | +0,15% | -0,34% | 98,83 | 99,38 | -0,55% | -2,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 17,57 | 17,54 | +0,17% | +9,95% | 84,60 | 84,24 | +0,43% | -7,16% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 13,32 | 13,30 | +0,15% | +11,28% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 23,69 | 23,65 | +0,17% | +10,91% | 89,61 | 90,08 | -0,53% | +8,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-26 | 16,45 | 16,42 | +0,18% | +9,08% | 69,51 | 69,69 | -0,26% | +5,22% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 19,32 | 19,37 | -0,26% | +8,97% | 81,64 | 82,21 | -0,70% | +5,11% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 13,71 | 13,70 | +0,07% | +3,01% | 57,93 | 58,15 | -0,37% | -0,64% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 14,40 | 14,39 | +0,07% | +4,80% | 54,47 | 54,81 | -0,63% | +2,72% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 13,18 | 13,17 | +0,08% | +2,49% | 55,69 | 55,90 | -0,36% | -1,14% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 12,13 | 12,14 | -0,08% | +2,71% | 45,88 | 46,24 | -0,78% | +0,66% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 13,65 | 13,72 | -0,51% | +0,96% | 57,68 | 58,23 | -0,95% | -2,61% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,09 | 10,08 | +0,10% | -0,30% | 42,64 | 42,78 | -0,34% | -3,83% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 31,86 | 31,81 | +0,16% | +1,46% | 120,51 | 121,16 | -0,54% | -0,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 29,39 | 29,35 | +0,14% | +0,96% | 111,17 | 111,79 | -0,56% | -1,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 203,67 | 203,44 | +0,11% | +8,89% | 860,61 | 863,44 | -0,33% | +5,03% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 31,35 | 31,31 | +0,13% | +10,62% | 118,58 | 119,26 | -0,57% | +8,42% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 25,96 | 26,03 | -0,27% | +8,66% | 109,69 | 110,48 | -0,71% | +4,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 29,09 | 29,05 | +0,14% | +10,06% | 110,03 | 110,65 | -0,56% | +7,87% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 189,68 | 189,68 | 0,00% | -0,44% | 913,33 | 911,00 | +0,26% | -15,94% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-26 | 151,54 | 151,53 | +0,01% | +0,43% | 573,18 | 577,18 | -0,69% | -1,57% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-26 | 181,69 | 181,70 | -0,01% | -0,69% | 874,86 | 872,67 | +0,25% | -16,15% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-26 | 145,62 | 145,62 | 0,00% | +0,18% | 550,79 | 554,67 | -0,70% | -1,82% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,17 | 10,17 | 0,00% | -0,29% | 42,97 | 43,16 | -0,44% | -3,82% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 13,12 | 13,12 | 0,00% | +1,39% | 49,63 | 49,97 | -0,70% | -0,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 10,80 | 10,84 | -0,37% | -0,46% | 45,64 | 46,01 | -0,81% | -3,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 12,11 | 12,10 | +0,08% | +0,92% | 45,80 | 46,09 | -0,62% | -1,09% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-26 | 18,85 | 18,83 | +0,11% | +0,16% | 71,30 | 71,72 | -0,59% | -1,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 15,54 | 15,59 | -0,32% | -1,58% | 65,66 | 66,17 | -0,76% | -5,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-26 | 17,41 | 17,40 | +0,06% | -0,34% | 65,85 | 66,28 | -0,64% | -2,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 190,57 | 190,11 | +0,24% | -0,71% | 805,25 | 806,87 | -0,20% | -4,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-26 | 74,93 | 74,74 | +0,25% | +1,09% | 283,42 | 284,69 | -0,45% | -0,92% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-26 | 11,53 | 11,51 | +0,17% | +0,17% | 55,52 | 55,28 | +0,43% | -15,42% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 62,65 | 62,75 | -0,16% | -0,70% | 264,73 | 266,32 | -0,60% | -4,21% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-26 | 70,21 | 70,03 | +0,26% | +0,60% | 265,56 | 266,74 | -0,44% | -1,40% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-26 | 120,91 | 120,80 | +0,09% | +2,54% | 510,90 | 512,70 | -0,35% | -1,09% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-26 | 107,66 | 107,55 | +0,10% | +4,23% | 407,21 | 409,66 | -0,60% | +2,15% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-26 | 116,57 | 116,47 | +0,09% | +2,02% | 492,57 | 494,32 | -0,36% | -1,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-26 | 85,19 | 84,28 | +1,08% | +7,52% | 322,22 | 321,02 | +0,37% | +6,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-26 | 115,41 | 115,45 | -0,03% | +6,91% | 487,67 | 489,99 | -0,48% | +3,04% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-26 | 165,11 | 165,13 | -0,01% | +3,26% | 624,51 | 628,98 | -0,71% | +2,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-26 | 221,69 | 221,77 | -0,04% | +0,28% | 936,75 | 941,24 | -0,48% | -3,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-26 | 186,25 | 186,05 | +0,11% | +2,70% | 787,00 | 789,63 | -0,33% | -1,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-26 | 136,02 | 134,58 | +1,07% | +8,44% | 514,48 | 512,62 | +0,36% | +7,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-26 | 102,03 | 101,83 | +0,20% | +8,99% | 431,13 | 432,19 | -0,25% | +5,05% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-26 | 160,56 | 160,97 | -0,25% | +3,51% | 678,45 | 683,19 | -0,69% | -0,23% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-26 | 584,43 | 581,76 | +0,46% | +2,13% | 2469,51 | 2469,11 | +0,02% | -1,56% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-26 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 13,49 | 13,48 | +0,07% | +2,12% | 51,02 | 51,23 | -0,39% | +0,08% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 19,84 | 19,83 | +0,05% | +9,61% | 83,83 | 84,16 | -0,39% | +5,73% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 17,14 | 17,13 | +0,06% | +10,30% | 64,83 | 65,10 | -0,41% | +8,10% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 12,42 | 12,43 | -0,08% | -1,11% | 52,48 | 52,76 | -0,52% | -4,62% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 10,22 | 10,23 | -0,10% | -0,49% | 38,66 | 38,88 | -0,57% | -2,47% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-26 | 14,71 | 14,71 | 0,00% | +2,01% | 62,16 | 62,43 | -0,44% | -1,60% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-26 | 11,98 | 11,97 | +0,08% | +8,22% | 45,31 | 45,49 | -0,39% | +6,06% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-26 | 12,29 | 12,28 | +0,08% | +8,95% | 46,49 | 46,67 | -0,39% | +6,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,56 | 22,51 | +0,22% | +6,72% | 95,33 | 95,54 | -0,22% | +2,94% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 14,28 | 14,25 | +0,21% | +5,31% | 60,34 | 60,48 | -0,23% | +1,58% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-26 | 20,38 | 20,32 | +0,30% | +7,49% | 77,09 | 77,22 | -0,17% | +5,35% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 21,44 | 21,38 | +0,28% | +6,35% | 90,59 | 90,74 | -0,16% | +2,58% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-26 | 8,43 | 8,40 | +0,36% | +10,92% | 31,89 | 31,92 | -0,11% | +8,71% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,65 | 15,64 | +0,06% | +1,69% | 66,13 | 66,38 | -0,38% | -1,91% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 29,15 | 29,14 | +0,03% | +1,25% | 123,17 | 123,68 | -0,41% | -2,33% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 10,80 | 10,81 | -0,09% | -0,55% | 45,64 | 45,88 | -0,53% | -4,07% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 10,04 | 10,04 | 0,00% | -0,50% | 42,42 | 42,61 | -0,44% | -4,02% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 25,81 | 25,81 | 0,00% | +1,26% | 109,06 | 109,54 | -0,44% | -2,33% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 11,97 | 11,97 | 0,00% | +1,01% | 50,58 | 50,80 | -0,44% | -2,56% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 19,98 | 19,94 | +0,20% | +9,18% | 84,43 | 84,63 | -0,24% | +5,31% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 11,58 | 11,56 | +0,17% | +11,45% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 39,26 | 39,19 | +0,18% | +8,87% | 165,89 | 166,33 | -0,26% | +5,02% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 13,26 | 13,25 | +0,08% | -0,15% | 50,15 | 50,35 | -0,39% | -2,14% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,34 | 13,31 | +0,23% | +3,73% | 56,37 | 56,49 | -0,22% | +0,06% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 13,68 | 13,66 | +0,15% | +10,95% | 51,74 | 51,91 | -0,32% | +8,74% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-26 | 10,92 | 10,90 | +0,18% | +2,63% | 41,30 | 41,42 | -0,29% | +0,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,34 | 11,33 | +0,09% | +2,35% | 47,92 | 48,09 | -0,35% | -1,28% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 11,76 | 11,75 | +0,09% | +4,63% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 10,05 | 10,04 | +0,10% | +0,50% | 38,01 | 38,15 | -0,37% | -1,50% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,64 | 10,63 | +0,09% | +1,82% | 44,96 | 45,12 | -0,35% | -1,79% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 15,56 | 15,53 | +0,19% | +0,58% | 58,85 | 59,02 | -0,28% | -1,42% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-26 | 10,90 | 10,90 | 0,00% | +0,28% | 41,23 | 41,42 | -0,47% | -1,72% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 22,55 | 22,52 | +0,13% | +11,52% | 95,28 | 95,58 | -0,31% | +7,57% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 13,86 | 13,84 | +0,14% | +12,23% | 52,42 | 52,59 | -0,32% | +9,99% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 31,41 | 31,40 | +0,03% | +3,70% | 132,72 | 133,27 | -0,41% | +0,03% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-26 | 11,73 | 11,73 | 0,00% | +3,26% | 49,57 | 49,78 | -0,44% | -0,40% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,28 | 11,27 | +0,09% | +4,16% | 47,66 | 47,83 | -0,35% | +0,47% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-26 | 11,07 | 11,05 | +0,18% | +5,53% | 41,87 | 41,99 | -0,29% | +3,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-26 | 10,13 | 10,11 | +0,20% | +5,63% | 39,48 | 39,48 | +0,01% | +1,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 18,98 | 18,92 | +0,32% | +6,99% | 80,20 | 80,30 | -0,12% | +3,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,18 | 12,16 | +0,16% | +5,82% | 51,47 | 51,61 | -0,28% | +2,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 17,55 | 17,52 | +0,17% | +7,67% | 66,38 | 66,58 | -0,30% | +5,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 17,50 | 17,43 | +0,40% | +6,25% | 73,95 | 73,98 | -0,04% | +2,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-26 | 16,18 | 16,14 | +0,25% | +6,94% | 61,20 | 61,34 | -0,22% | +4,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 14,09 | 14,02 | +0,50% | +18,20% | 53,29 | 53,28 | +0,03% | +15,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-26 | 35,40 | 35,25 | +0,43% | +17,53% | 133,90 | 133,96 | -0,04% | +15,19% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 13,66 | 13,65 | +0,07% | -1,87% | 57,72 | 57,93 | -0,37% | -5,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 18,95 | 18,94 | +0,05% | +8,97% | 80,07 | 80,39 | -0,39% | +5,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 17,13 | 17,12 | +0,06% | +8,35% | 72,38 | 72,66 | -0,38% | +4,51% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 10,28 | 10,27 | +0,10% | +0,88% | 43,44 | 43,59 | -0,34% | -2,69% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 10,09 | 10,09 | 0,00% | +0,30% | 42,64 | 42,82 | -0,44% | -3,25% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 12,63 | 12,63 | 0,00% | +7,12% | 47,77 | 48,00 | -0,47% | +4,99% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,18 | 13,14 | +0,30% | -1,79% | 55,69 | 55,77 | -0,14% | -5,27% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 10,13 | 10,12 | +0,10% | -3,34% | 42,80 | 42,95 | -0,34% | -6,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 10,53 | 10,52 | +0,10% | -1,22% | 39,83 | 39,98 | -0,37% | -3,19% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 12,59 | 12,56 | +0,24% | -2,55% | 53,20 | 53,31 | -0,20% | -6,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 9,70 | 9,69 | +0,10% | -3,87% | 40,99 | 41,13 | -0,34% | -7,27% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-26 | 10,09 | 10,08 | +0,10% | -1,94% | 38,16 | 38,31 | -0,37% | -3,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,87 | 15,87 | 0,00% | +1,93% | 67,06 | 67,36 | -0,44% | -1,68% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 14,41 | 14,41 | 0,00% | +1,26% | 60,89 | 61,16 | -0,44% | -2,32% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-26 | 12,80 | 12,72 | +0,63% | +12,28% | 49,89 | 49,67 | +0,44% | +8,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 26,61 | 26,41 | +0,76% | +13,57% | 112,44 | 112,09 | +0,31% | +9,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 21,20 | 21,07 | +0,62% | +12,71% | 89,58 | 89,43 | +0,17% | +8,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-26 | 29,75 | 29,57 | +0,61% | +14,29% | 112,53 | 112,37 | +0,14% | +12,01% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-26 | 22,38 | 22,24 | +0,63% | +14,07% | 84,65 | 84,52 | +0,16% | +11,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 25,60 | 25,40 | +0,79% | +12,78% | 108,17 | 107,80 | +0,34% | +8,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-26 | 20,44 | 20,32 | +0,59% | +11,94% | 86,37 | 86,24 | +0,15% | +7,98% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-26 | 14,55 | 14,46 | +0,62% | +14,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-26 | 28,62 | 28,44 | +0,63% | +13,53% | 108,25 | 108,08 | +0,16% | +11,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-26 | 12,32 | 12,35 | -0,24% | +13,34% | 48,02 | 48,23 | -0,43% | +9,39% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 15,73 | 15,74 | -0,06% | +15,15% | 66,47 | 66,80 | -0,50% | +11,08% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,57 | 12,60 | -0,24% | +13,76% | 53,11 | 53,48 | -0,68% | +9,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-26 | 13,08 | 13,11 | -0,23% | +15,96% | 49,47 | 49,82 | -0,70% | +13,65% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 15,12 | 15,13 | -0,07% | +14,29% | 63,89 | 64,21 | -0,51% | +10,24% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-26 | 12,56 | 12,59 | -0,24% | +15,12% | 47,51 | 47,84 | -0,71% | +12,83% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,83 | 13,77 | +0,44% | +11,35% | 58,44 | 58,44 | -0,01% | +7,41% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 15,45 | 15,41 | +0,26% | +12,04% | 58,44 | 58,56 | -0,21% | +9,81% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-26 | 13,14 | 13,08 | +0,46% | +10,79% | 55,52 | 55,51 | +0,02% | +6,87% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-26 | 17,67 | 17,65 | +0,11% | +13,85% | 66,83 | 67,07 | -0,36% | +11,58% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-26 | 18,29 | 18,27 | +0,11% | +13,11% | 69,18 | 69,43 | -0,36% | +10,86% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-26 | 13,67 | 13,63 | +0,29% | +5,23% | 57,76 | 57,85 | -0,15% | +1,51% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-26 | 15,26 | 15,24 | +0,13% | +5,90% | 57,72 | 57,91 | -0,34% | +3,79% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-26 | 11,58 | 11,57 | +0,09% | +0,26% | 43,80 | 43,97 | -0,38% | -1,74% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-26 | 10,36 | 10,36 | 0,00% | -0,67% | 39,19 | 39,37 | -0,47% | -2,65% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-26 | 11,03 | 11,03 | 0,00% | -0,99% | 41,72 | 41,92 | -0,47% | -2,96% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-26 | 15,48 | 15,47 | +0,06% | -1,15% | 58,55 | 58,79 | -0,40% | -3,12% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-26 | 19,58 | 19,39 | +0,98% | +18,81% | 74,06 | 73,86 | +0,27% | +16,44% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-26 | 26,52 | 26,52 | 0,00% | +0,23% | 112,06 | 112,56 | -0,44% | -3,32% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-26 | 26,02 | 25,99 | +0,12% | +2,56% | 109,95 | 110,31 | -0,33% | -1,07% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-26 | 40,36 | 40,31 | +0,12% | +6,32% | 170,54 | 171,08 | -0,32% | +2,26% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-26 | 13,20 | 13,17 | +0,23% | -2,22% | 49,93 | 50,16 | -0,47% | -4,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-26 | 36,30 | 35,98 | +0,89% | +6,51% | 137,30 | 137,05 | +0,18% | +4,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-26 | 12,91 | 12,91 | 0,00% | +4,70% | 48,83 | 49,17 | -0,70% | +2,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-26 | 10,90 | 10,84 | +0,55% | +6,55% | 46,06 | 46,01 | +0,11% | +2,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-26 | 13,14 | 13,02 | +0,92% | +5,46% | 49,70 | 49,59 | +0,22% | +2,96% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-26 | 14,76 | 14,72 | +0,27% | +6,34% | 55,83 | 56,07 | -0,43% | +4,22% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-26 | 15,59 | 15,56 | +0,19% | -0,51% | 58,97 | 59,27 | -0,51% | -2,49% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-26 | 15,47 | 15,42 | +0,32% | +9,25% | 65,37 | 65,45 | -0,12% | +5,38% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-26 | 13,05 | 13,01 | +0,31% | +8,66% | 55,14 | 55,22 | -0,13% | +4,81% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-26 | 86,23 | 86,11 | +0,14% | +1,99% | 364,37 | 365,47 | -0,30% | -1,62% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 451,35 | 450,67 | +0,15% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-26 | 118,33 | 118,15 | +0,15% | +3,55% | 447,57 | 448,99 | -0,32% | +1,49% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-26 | 77,92 | 77,81 | +0,14% | +0,66% | 329,25 | 330,24 | -0,30% | -2,91% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-26 | 418,74 | 418,15 | +0,14% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-26 | 16,55 | 16,54 | +0,06% | +0,55% | 62,60 | 62,86 | -0,41% | -1,46% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-26 | 18,33 | 18,31 | +0,11% | +0,33% | 69,33 | 69,58 | -0,36% | -1,67% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-26 | 437,25 | 436,44 | +0,19% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-26 | 394,79 | 394,09 | +0,18% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-26 | 1134,96 | 1131,85 | +0,27% | +2,68% | 4292,87 | 4311,22 | -0,43% | +0,64% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-26 | 538,30 | 536,83 | +0,27% | -51,30% | 2036,07 | 2044,79 | -0,43% | -52,27% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-26 | 2123,80 | 2116,96 | +0,32% | +3,21% | 8974,12 | 8984,80 | -0,12% | -0,44% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-26 | 370,10 | 368,91 | +0,32% | +0,52% | 1563,86 | 1565,73 | -0,12% | -3,04% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-26 | 969,99 | 971,98 | -0,20% | -2,92% | 4098,69 | 4125,28 | -0,64% | -6,35% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-26 | 868,40 | 870,12 | -0,20% | +6,38% | 3669,42 | 3692,96 | -0,64% | +2,61% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-26 | 666,83 | 668,16 | -0,20% | +5,35% | 2817,69 | 2835,80 | -0,64% | +1,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-26 | 899,18 | 898,42 | +0,08% | +2,82% | 3799,49 | 3813,07 | -0,36% | -0,82% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-26 | 431,74 | 431,37 | +0,09% | +1,81% | 1824,32 | 1830,82 | -0,36% | -1,79% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-26 | 919,68 | 913,60 | +0,67% | -0,07% | 3886,11 | 3877,50 | +0,22% | -3,61% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-26 | 427,17 | 424,35 | +0,66% | -4,02% | 1805,01 | 1801,03 | +0,22% | -7,42% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-26 | 2446,67 | 2434,75 | +0,49% | +7,48% | 9254,28 | 9273,96 | -0,21% | +5,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-26 | 670,82 | 667,55 | +0,49% | +2,63% | 2537,31 | 2542,70 | -0,21% | +0,58% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-26 | 278,94 | 279,04 | -0,04% | -1,66% | 1178,66 | 1184,30 | -0,48% | -5,15% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-26 | 124,11 | 124,15 | -0,03% | -2,66% | 524,43 | 526,92 | -0,47% | -6,11% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-26 | 1047,21 | 1046,33 | +0,08% | -2,33% | 4424,99 | 4440,83 | -0,36% | -5,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-26 | 489,21 | 488,80 | +0,08% | -3,17% | 2067,16 | 2074,56 | -0,36% | -6,59% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-26 | 340,38 | 341,06 | -0,20% | -4,10% | 1438,28 | 1447,53 | -0,64% | -7,50% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-26 | 995,56 | 990,76 | +0,48% | +0,81% | 4206,74 | 4204,98 | +0,04% | -2,76% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-26 | 726,55 | 723,05 | +0,48% | +0,81% | 3070,04 | 3068,77 | +0,04% | -2,76% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-26 | 507,89 | 511,77 | -0,76% | +1,29% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-26 | 134,93 | 134,72 | +0,16% | +7,83% | 510,36 | 513,15 | -0,54% | +5,68% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 181,88 | 183,13 | -0,68% | -3,64% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 202,04 | 201,88 | +0,08% | +3,82% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 12,56 | 12,55 | +0,08% | +1,54% | 53,07 | 53,26 | -0,36% | -2,06% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 52,11 | 52,12 | -0,02% | +2,96% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 322,55 | 322,32 | +0,07% | +15,81% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-26 | 14,17 | 14,17 | 0,00% | -6,59% | 59,88 | 60,14 | -0,44% | -9,90% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 17,35 | 17,35 | 0,00% | -4,77% | 73,31 | 73,64 | -0,44% | -8,15% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 66,08 | 66,59 | -0,77% | -10,38% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-26 | 15,97 | 15,94 | +0,19% | +11,76% | 60,40 | 60,72 | -0,51% | +9,53% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-26 | 56,76 | 57,17 | -0,72% | +4,15% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 49,54 | 49,46 | +0,16% | +11,38% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 12,75 | 12,75 | 0,00% | +2,25% | 53,88 | 54,11 | -0,44% | -1,37% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-26 | 14,26 | 14,23 | +0,21% | +3,26% | 53,94 | 54,20 | -0,49% | +1,20% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 43,21 | 43,12 | +0,21% | +3,00% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-26 | 12,27 | 12,25 | +0,16% | +6,51% | 46,41 | 46,66 | -0,54% | +4,39% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-26 | 17,09 | 17,09 | 0,00% | +10,90% | 72,21 | 72,53 | -0,44% | +6,98% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-26 | 19,11 | 19,08 | +0,16% | +11,95% | 72,28 | 72,68 | -0,54% | +9,72% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-26 | 55,22 | 55,16 | +0,11% | +11,58% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-26 | 154,51 | 154,50 | +0,01% | +0,25% | 652,88 | 655,73 | -0,43% | -3,30% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 277,51 | 277,40 | +0,04% | +7,48% | 1172,62 | 1177,34 | -0,40% | +3,68% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 13,98 | 13,98 | 0,00% | +0,07% | 59,07 | 59,33 | -0,44% | -3,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 204,13 | 204,11 | +0,01% | +2,67% | 862,55 | 866,28 | -0,43% | -0,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 277,64 | 277,00 | +0,23% | +3,17% | 1173,17 | 1175,64 | -0,21% | -0,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 104,76 | 104,99 | -0,22% | -0,43% | 442,66 | 445,60 | -0,66% | -3,95% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-26 | 126,83 | 126,41 | +0,33% | +7,67% | 535,92 | 536,51 | -0,11% | +3,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-26 | 139,46 | 139,90 | -0,31% | +8,18% | 543,57 | 547,07 | -0,64% | +4,41% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-26 | 143,75 | 144,19 | -0,31% | +8,61% | 607,42 | 611,97 | -0,74% | +4,77% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-26 | 107,32 | 107,65 | -0,31% | +2,06% | 453,48 | 456,89 | -0,75% | -1,55% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 18,49 | 18,48 | +0,05% | +4,82% | 78,13 | 78,43 | -0,39% | +1,11% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-26 | 159,78 | 159,59 | +0,12% | +6,98% | 604,35 | 606,47 | -0,35% | +4,85% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-26 | 22,07 | 21,99 | +0,36% | +5,25% | 93,26 | 92,20 | +1,15% | +1,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-26 | 17,11 | 17,05 | +0,35% | +2,09% | 72,30 | 71,49 | +1,14% | -1,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-26 | 20,67 | 20,60 | +0,34% | +4,76% | 87,34 | 86,37 | +1,12% | +1,06% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-26 | 16,09 | 16,03 | +0,37% | +1,71% | 67,99 | 67,21 | +1,16% | -1,89% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-26 | 526,89 | 526,15 | +0,14% | +10,32% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-26 | 123,19 | 122,68 | +0,42% | +7,99% | 520,54 | 514,36 | +1,20% | +4,16% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-26 | 6,86 | 6,83 | +0,44% | -2,42% | 28,99 | 28,64 | +1,23% | -5,87% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-26 | 11,76 | 11,71 | +0,43% | -0,68% | 49,69 | 49,10 | +1,21% | -4,19% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-26 | 10,85 | 10,81 | +0,37% | -1,27% | 45,85 | 45,32 | +1,16% | -4,77% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-26 | 139,69 | 139,68 | +0,01% | +12,28% | 590,26 | 585,64 | +0,79% | +8,31% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-26 | 111,61 | 111,60 | +0,01% | +6,65% | 471,61 | 467,90 | +0,79% | +2,87% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-26 | 120,11 | 120,13 | -0,02% | -0,55% | 507,52 | 503,67 | +0,77% | -4,07% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-26 | 114,62 | 114,64 | -0,02% | -0,58% | 484,33 | 480,65 | +0,76% | -4,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-26 | 7,24 | 7,24 | 0,00% | -0,14% | 30,59 | 30,36 | +0,78% | -3,67% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-26 | 4,18 | 4,18 | 0,00% | -1,42% | 17,66 | 17,53 | +0,78% | -4,91% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-26 | 6,75 | 6,75 | 0,00% | -0,44% | 28,52 | 28,30 | +0,78% | -3,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 122,69 | 122,54 | +0,12% | +4,70% | 518,43 | 520,08 | -0,32% | +1,00% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-26 | 125,89 | 125,73 | +0,13% | +6,44% | 476,17 | 477,80 | -0,34% | +4,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 118,84 | 118,70 | +0,12% | +4,28% | 502,16 | 503,79 | -0,32% | +0,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 521,91 | 521,30 | +0,12% | +6,57% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-26 | 121,92 | 121,77 | +0,12% | +6,03% | 461,15 | 462,75 | -0,35% | +3,91% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-26 | 116,94 | 117,18 | -0,20% | +1,09% | 494,13 | 497,33 | -0,64% | -2,49% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-26 | 124,45 | 124,32 | +0,10% | +2,55% | 470,72 | 472,44 | -0,36% | +0,50% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-26 | 118,93 | 118,81 | +0,10% | +2,03% | 449,84 | 451,50 | -0,37% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 113,46 | 113,11 | +0,31% | +9,04% | 479,43 | 480,06 | -0,13% | +5,18% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-26 | 117,59 | 117,23 | +0,31% | +11,14% | 444,77 | 445,50 | -0,16% | +8,93% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 110,67 | 110,34 | +0,30% | +8,49% | 467,64 | 468,31 | -0,14% | +4,65% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-26 | 114,78 | 114,43 | +0,31% | +10,59% | 434,14 | 434,86 | -0,16% | +8,39% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-26 | 82,64 | 82,38 | +0,32% | +4,37% | 312,58 | 313,06 | -0,15% | +2,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 117,01 | 116,88 | +0,11% | +3,65% | 494,43 | 496,06 | -0,33% | -0,02% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-26 | 120,94 | 120,80 | +0,12% | +5,55% | 457,44 | 459,06 | -0,35% | +3,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 114,11 | 113,99 | +0,11% | +3,13% | 482,17 | 483,80 | -0,34% | -0,52% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-26 | 118,01 | 117,88 | +0,11% | +5,02% | 446,36 | 447,97 | -0,36% | +2,93% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-26 | 90,99 | 90,89 | +0,11% | +0,21% | 344,16 | 345,40 | -0,36% | -1,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 28,95 | 28,84 | +0,38% | +4,47% | 122,33 | 122,40 | -0,06% | +0,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-26 | 27,96 | 27,86 | +0,36% | +6,43% | 105,76 | 105,87 | -0,11% | +4,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 19,51 | 19,43 | +0,41% | +0,36% | 82,44 | 82,46 | -0,03% | -3,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-26 | 9,96 | 9,92 | +0,40% | +2,26% | 37,67 | 37,70 | -0,07% | +0,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 27,79 | 27,69 | +0,36% | +4,08% | 117,43 | 117,52 | -0,08% | +0,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 119,60 | 119,14 | +0,39% | +6,28% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-26 | 26,78 | 26,68 | +0,37% | +6,02% | 101,29 | 101,39 | -0,09% | +3,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 12,79 | 12,74 | +0,39% | 0,00% | 54,04 | 54,07 | -0,05% | -3,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-26 | 9,60 | 9,56 | +0,42% | +1,91% | 36,31 | 36,33 | -0,05% | -0,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-26 | 21,95 | 21,87 | +0,37% | +1,01% | 83,02 | 83,11 | -0,10% | -1,00% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-26 | 21,17 | 21,13 | +0,19% | +0,14% | 89,45 | 88,59 | +0,97% | -3,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-26 | 9,04 | 9,02 | +0,22% | -2,38% | 38,20 | 37,82 | +1,01% | -5,83% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-26 | 19,54 | 19,51 | +0,15% | -0,41% | 82,57 | 81,80 | +0,94% | -3,93% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-26 | 16,64 | 16,61 | +0,18% | -2,86% | 70,31 | 69,64 | +0,96% | -6,30% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 122,78 | 122,48 | +0,24% | +11,40% | 518,81 | 519,83 | -0,20% | +7,45% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-26 | 127,31 | 126,99 | +0,25% | +13,36% | 481,54 | 482,59 | -0,22% | +11,10% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 92,09 | 91,87 | +0,24% | +5,90% | 389,13 | 389,92 | -0,20% | +2,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-26 | 87,41 | 87,19 | +0,25% | +7,86% | 330,62 | 331,34 | -0,22% | +5,71% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-26 | 381,41 | 380,49 | +0,24% | +13,14% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 92,69 | 92,46 | +0,25% | +5,38% | 391,66 | 392,42 | -0,19% | +1,65% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 12,02 | 12,01 | +0,08% | +0,75% | 50,79 | 50,97 | -0,36% | -2,81% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-26 | 170,25 | 170,04 | +0,12% | +2,35% | 643,95 | 646,19 | -0,35% | +0,31% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-26 | 12,14 | 12,11 | +0,25% | +0,08% | 45,92 | 46,02 | -0,22% | -1,91% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 10,28 | 10,27 | +0,10% | -1,81% | 43,44 | 43,59 | -0,34% | -5,29% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 11,66 | 11,65 | +0,09% | +0,17% | 49,27 | 49,44 | -0,36% | -3,37% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-26 | 11,25 | 11,22 | +0,27% | -0,44% | 42,55 | 42,64 | -0,20% | -2,43% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 9,97 | 9,96 | +0,10% | -2,25% | 42,13 | 42,27 | -0,34% | -5,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-26 | 7,58 | 7,57 | +0,13% | -2,57% | 28,67 | 28,77 | -0,34% | -4,51% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 137,42 | 137,18 | +0,17% | +8,91% | 580,67 | 582,22 | -0,27% | +5,05% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-26 | 143,25 | 142,99 | +0,18% | +10,75% | 541,83 | 543,39 | -0,29% | +8,55% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 116,32 | 116,12 | +0,17% | +5,66% | 491,51 | 492,84 | -0,27% | +1,92% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 132,94 | 132,71 | +0,17% | +8,48% | 561,74 | 563,25 | -0,27% | +4,64% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-26 | 138,56 | 138,32 | +0,17% | +10,30% | 524,09 | 525,64 | -0,30% | +8,10% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 112,52 | 112,33 | +0,17% | +5,25% | 475,45 | 476,75 | -0,27% | +1,52% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 159,34 | 159,09 | +0,16% | +2,37% | 673,29 | 675,21 | -0,28% | -1,25% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-26 | 11,07 | 11,05 | +0,18% | +4,14% | 41,87 | 41,99 | -0,29% | +2,06% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-26 | 5,73 | 5,72 | +0,17% | +1,06% | 21,67 | 21,74 | -0,29% | -0,96% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 103,03 | 102,87 | +0,16% | -0,67% | 435,35 | 436,60 | -0,29% | -4,19% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 149,16 | 148,94 | +0,15% | +1,92% | 630,28 | 632,13 | -0,29% | -1,69% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-26 | 10,38 | 10,36 | +0,19% | +3,70% | 39,26 | 39,37 | -0,28% | +1,63% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 126,24 | 126,05 | +0,15% | -1,14% | 533,43 | 534,98 | -0,29% | -4,64% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-26 | 7,87 | 7,86 | +0,13% | +0,64% | 29,77 | 29,87 | -0,34% | -1,37% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 112,09 | 112,03 | +0,05% | +3,84% | 473,64 | 475,48 | -0,39% | +0,17% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-26 | 113,13 | 113,06 | +0,06% | +5,48% | 427,90 | 429,65 | -0,41% | +3,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 94,68 | 94,62 | +0,06% | +0,77% | 400,07 | 401,59 | -0,38% | -2,80% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-26 | 91,27 | 91,21 | +0,07% | +2,19% | 345,22 | 346,62 | -0,40% | +0,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 107,77 | 107,71 | +0,06% | +3,38% | 455,38 | 457,14 | -0,39% | -0,28% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-26 | 112,22 | 112,15 | +0,06% | +5,02% | 424,46 | 426,19 | -0,41% | +2,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 91,15 | 91,10 | +0,05% | +0,31% | 385,15 | 386,65 | -0,39% | -3,24% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 40,57 | 40,56 | +0,02% | +10,67% | 171,43 | 172,15 | -0,42% | +6,75% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-26 | 43,91 | 43,89 | +0,05% | +12,53% | 166,09 | 166,79 | -0,42% | +10,29% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 29,72 | 29,71 | +0,03% | +5,24% | 125,58 | 126,09 | -0,41% | +1,51% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-26 | 20,18 | 20,17 | +0,05% | +7,00% | 76,33 | 76,65 | -0,42% | +4,87% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 176,61 | 176,55 | +0,03% | +10,18% | 746,27 | 749,31 | -0,41% | +6,28% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-26 | 41,55 | 41,54 | +0,02% | +11,99% | 157,16 | 157,86 | -0,44% | +9,76% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 130,07 | 130,02 | +0,04% | +4,73% | 549,61 | 551,83 | -0,40% | +1,03% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-26 | 25,63 | 25,62 | +0,04% | +5,47% | 96,94 | 97,36 | -0,43% | +3,37% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-26 | 32,23 | 32,12 | +0,34% | +3,33% | 136,19 | 136,32 | -0,10% | -0,32% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-26 | 33,76 | 33,65 | +0,33% | +5,04% | 127,69 | 127,88 | -0,14% | +2,95% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-26 | 29,12 | 29,02 | +0,34% | +2,50% | 123,05 | 123,17 | -0,10% | -1,13% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-26 | 29,96 | 29,86 | +0,33% | +2,74% | 126,60 | 126,73 | -0,11% | -0,89% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-26 | 32,33 | 32,22 | +0,34% | +4,46% | 122,28 | 122,44 | -0,13% | +2,38% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-26 | 27,09 | 26,99 | +0,37% | +1,96% | 114,47 | 114,55 | -0,07% | -1,65% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 135,32 | 135,32 | 0,00% | +3,06% | 571,79 | 574,33 | -0,44% | -0,59% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-26 | 145,26 | 145,26 | 0,00% | +4,73% | 549,43 | 552,02 | -0,47% | +2,64% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 109,07 | 109,07 | 0,00% | +0,41% | 460,88 | 462,92 | -0,44% | -3,15% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-26 | 94,24 | 94,24 | 0,00% | +2,17% | 356,45 | 358,13 | -0,47% | +0,13% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-26 | 127,91 | 127,92 | -0,01% | +2,59% | 540,48 | 542,92 | -0,45% | -1,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-26 | 137,25 | 137,25 | 0,00% | +4,26% | 519,13 | 521,58 | -0,47% | +2,18% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 104,56 | 104,57 | -0,01% | -0,05% | 441,82 | 443,82 | -0,45% | -3,59% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-26 | 148,30 | 148,13 | +0,11% | -0,01% | 626,64 | 628,69 | -0,33% | -3,55% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-26 | 22,45 | 22,42 | +0,13% | +1,91% | 84,91 | 85,20 | -0,34% | -0,12% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-26 | 125,53 | 125,39 | +0,11% | -3,01% | 530,43 | 532,18 | -0,33% | -6,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-26 | 11,78 | 11,77 | +0,08% | -1,17% | 44,56 | 44,73 | -0,38% | -3,14% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-26 | 20,62 | 20,60 | +0,10% | +1,33% | 77,99 | 78,28 | -0,37% | -0,69% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-26 | 121,61 | 121,48 | +0,11% | -3,54% | 513,86 | 515,59 | -0,33% | -6,95% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-26 | 17,95 | 17,93 | +0,11% | -1,70% | 67,89 | 68,14 | -0,36% | -3,66% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-26 | 105,39 | 105,38 | +0,01% | +0,37% | 398,63 | 400,46 | -0,46% | -1,63% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-26 | 102,11 | 102,11 | 0,00% | +0,36% | 386,22 | 388,04 | -0,47% | -1,64% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-26 | 110,64 | 110,52 | +0,11% | +4,18% | 467,51 | 469,07 | -0,33% | +0,49% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-26 | 98,05 | 97,95 | +0,10% | +1,06% | 414,31 | 415,72 | -0,34% | -2,52% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-26 | 113,28 | 113,15 | +0,11% | +5,88% | 428,47 | 429,99 | -0,35% | +3,77% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-26 | 2,64 | 2,64 | 0,00% | 0,00% | 9,99 | 10,06 | -0,70% | 0,00% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-26 | 2,51 | 2,51 | 0,00% | 0,00% | 9,49 | 9,56 | -0,70% | 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)