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 | 2017-06-27 | 93,72 | 93,72 | 0,00% | -2,40% | 394,72 | 396,01 | -0,33% | -7,68% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-27 | 96,60 | 96,59 | +0,01% | -1,61% | 463,38 | 465,09 | -0,37% | -15,18% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-27 | 9,73 | 9,73 | 0,00% | -0,71% | 36,64 | 36,80 | -0,45% | -6,53% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-27 | 100,66 | 100,66 | 0,00% | +0,06% | 390,29 | 392,34 | -0,52% | -5,44% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-27 | 102,85 | 102,85 | 0,00% | +0,62% | 433,17 | 434,59 | -0,33% | -4,83% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-27 | 102,14 | 102,14 | 0,00% | +0,41% | 430,18 | 431,59 | -0,33% | -5,02% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-27 | 935,07 | 935,05 | 0,00% | -2,39% | 3938,23 | 3951,05 | -0,32% | -7,68% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-27 | 911,89 | 911,80 | +0,01% | -1,65% | 4374,25 | 4390,41 | -0,37% | -15,21% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-27 | 102,84 | 103,25 | -0,40% | -5,25% | 433,13 | 436,28 | -0,72% | -10,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 407,66 | 409,28 | -0,40% | -1,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-27 | 1025,23 | 1029,34 | -0,40% | -5,25% | 4317,96 | 4349,48 | -0,72% | -10,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-27 | 1029,56 | 1029,40 | +0,02% | -1,63% | 3876,60 | 3893,60 | -0,44% | -7,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-27 | 1033,84 | 1037,99 | -0,40% | -5,25% | 4354,22 | 4386,03 | -0,73% | -10,38% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-27 | 98,46 | 98,85 | -0,39% | -4,86% | 414,68 | 417,69 | -0,72% | -10,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-27 | 99,82 | 100,22 | -0,40% | -3,50% | 420,41 | 423,48 | -0,72% | -8,72% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-27 | 1003,78 | 1003,94 | -0,02% | -0,77% | 4227,62 | 4242,15 | -0,34% | -6,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-27 | 131,44 | 132,10 | -0,50% | +7,58% | 553,59 | 558,19 | -0,82% | +1,76% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-27 | 136,38 | 137,07 | -0,50% | +8,08% | 574,39 | 579,19 | -0,83% | +2,23% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-27 | 101,06 | 101,57 | -0,50% | +7,64% | 425,63 | 429,18 | -0,83% | +1,81% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-27 | 1408,63 | 1415,74 | -0,50% | +8,72% | 5932,73 | 5982,21 | -0,83% | +2,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-27 | 1159,21 | 1165,07 | -0,50% | +8,67% | 4882,24 | 4923,00 | -0,83% | +2,79% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-27 | 1157,16 | 1162,99 | -0,50% | +8,98% | 4873,61 | 4914,21 | -0,83% | +3,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-27 | 108,25 | 108,26 | -0,01% | -0,18% | 455,92 | 457,45 | -0,34% | -5,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-27 | 409,54 | 409,56 | 0,00% | +1,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-27 | 105,07 | 105,08 | -0,01% | -0,26% | 442,52 | 444,02 | -0,34% | -5,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-27 | 984,07 | 984,18 | -0,01% | -0,85% | 4144,61 | 4158,65 | -0,34% | -6,21% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-27 | 1065,47 | 1065,58 | -0,01% | -0,07% | 4487,44 | 4502,61 | -0,34% | -5,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-27 | 113,03 | 113,03 | 0,00% | +1,78% | 322,19 | 323,85 | -0,51% | -1,86% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-27 | 1040,58 | 1040,66 | -0,01% | +0,64% | 463,37 | 464,86 | -0,32% | -5,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-27 | 980,08 | 980,18 | -0,01% | -0,92% | 4127,80 | 4141,75 | -0,34% | -6,28% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,63 | 10,64 | -0,09% | +2,90% | 44,77 | 44,96 | -0,42% | -2,66% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 39,99 | 40,00 | -0,02% | +4,85% | 150,57 | 151,30 | -0,48% | -1,29% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 32,90 | 33,14 | -0,72% | +1,79% | 138,56 | 140,03 | -1,05% | -3,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,28 | 11,28 | 0,00% | +2,45% | 47,51 | 47,66 | -0,33% | -3,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 37,14 | 37,14 | 0,00% | +4,36% | 139,84 | 140,48 | -0,45% | -1,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,90 | 15,97 | -0,44% | +6,50% | 66,97 | 67,48 | -0,76% | +0,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 17,01 | 16,96 | +0,29% | +7,25% | 71,64 | 71,66 | -0,03% | +1,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 11,79 | 11,76 | +0,26% | +8,26% | 56,56 | 56,63 | -0,12% | -6,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 17,95 | 17,90 | +0,28% | +9,18% | 67,59 | 67,70 | -0,17% | +2,79% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,96 | 15,02 | -0,40% | +5,95% | 63,01 | 63,47 | -0,72% | +0,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,25 | 11,21 | +0,36% | +6,74% | 47,38 | 47,37 | +0,03% | +0,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 16,88 | 16,83 | +0,30% | +8,55% | 63,56 | 63,66 | -0,16% | +2,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 21,94 | 22,14 | -0,90% | +8,29% | 92,40 | 93,55 | -1,23% | +2,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,45 | 8,46 | -0,12% | +8,89% | 35,59 | 35,75 | -0,44% | +3,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 10,53 | 10,55 | -0,19% | +11,08% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 24,76 | 24,81 | -0,20% | +10,93% | 93,23 | 93,84 | -0,65% | +4,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 20,83 | 21,02 | -0,90% | +7,76% | 87,73 | 88,82 | -1,23% | +1,93% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 8,14 | 8,16 | -0,25% | +8,24% | 34,28 | 34,48 | -0,57% | +2,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 23,51 | 23,55 | -0,17% | +10,43% | 88,52 | 89,08 | -0,62% | +3,96% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 28,59 | 28,69 | -0,35% | +0,14% | 120,41 | 121,23 | -0,67% | -5,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 12,25 | 12,30 | -0,41% | +1,66% | 46,12 | 46,52 | -0,86% | -4,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 32,27 | 32,15 | +0,37% | +2,64% | 121,51 | 121,60 | -0,08% | -3,37% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 26,08 | 26,18 | -0,38% | -0,38% | 109,84 | 110,62 | -0,71% | -5,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 29,44 | 29,33 | +0,38% | +2,12% | 110,85 | 110,94 | -0,08% | -3,86% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 16,39 | 16,42 | -0,18% | +2,95% | 69,03 | 69,38 | -0,51% | -2,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,28 | 15,31 | -0,20% | +2,41% | 64,35 | 64,69 | -0,52% | -3,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,98 | 15,99 | -0,06% | +0,76% | 67,30 | 67,57 | -0,39% | -4,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 11,75 | 11,75 | 0,00% | +2,35% | 44,24 | 44,44 | -0,45% | -3,64% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 14,68 | 14,69 | -0,07% | +0,20% | 61,83 | 62,07 | -0,39% | -5,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 12,19 | 12,28 | -0,73% | +2,52% | 51,34 | 51,89 | -1,06% | -3,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,00 | 9,99 | +0,10% | +3,41% | 42,12 | 42,21 | -0,23% | -2,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 15,22 | 15,21 | +0,07% | +5,62% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,77 | 13,76 | +0,07% | +5,11% | 51,85 | 52,05 | -0,38% | -1,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-27 | 10,25 | 10,24 | +0,10% | +4,38% | 49,17 | 49,31 | -0,28% | -10,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 11,54 | 11,62 | -0,69% | +1,94% | 48,60 | 49,10 | -1,01% | -3,57% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,50 | 9,50 | 0,00% | +2,81% | 40,01 | 40,14 | -0,33% | -2,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-27 | 13,03 | 13,02 | +0,08% | +4,57% | 49,06 | 49,25 | -0,38% | -1,55% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,85 | 12,84 | +0,08% | +1,58% | 54,12 | 54,26 | -0,25% | -3,91% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,44 | 13,43 | +0,07% | +3,38% | 50,61 | 50,80 | -0,38% | -2,67% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,27 | 12,26 | +0,08% | +1,07% | 51,68 | 51,80 | -0,25% | -4,40% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 12,79 | 12,79 | 0,00% | +2,81% | 48,16 | 48,38 | -0,45% | -3,20% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 26,06 | 26,10 | -0,15% | -2,21% | 109,76 | 110,29 | -0,48% | -7,50% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 28,48 | 28,53 | -0,18% | -0,45% | 107,24 | 107,91 | -0,63% | -6,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 23,78 | 23,82 | -0,17% | -2,70% | 100,15 | 100,65 | -0,49% | -7,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 26,09 | 26,13 | -0,15% | -0,95% | 98,24 | 98,83 | -0,60% | -6,75% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 17,59 | 17,57 | +0,11% | +10,98% | 84,38 | 84,60 | -0,26% | -4,33% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 13,34 | 13,32 | +0,15% | +12,38% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 23,71 | 23,69 | +0,08% | +11,95% | 89,28 | 89,61 | -0,37% | +5,39% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-27 | 16,47 | 16,45 | +0,12% | +10,17% | 69,37 | 69,51 | -0,21% | +4,21% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 19,20 | 19,32 | -0,62% | +8,66% | 80,86 | 81,64 | -0,95% | +2,78% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 13,62 | 13,71 | -0,66% | +1,57% | 57,36 | 57,93 | -0,98% | -3,93% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 14,31 | 14,40 | -0,62% | +3,40% | 53,88 | 54,47 | -1,07% | -2,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 13,10 | 13,18 | -0,61% | +1,16% | 55,17 | 55,69 | -0,93% | -4,31% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 12,20 | 12,13 | +0,58% | +3,92% | 45,94 | 45,88 | +0,12% | -2,16% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 13,62 | 13,65 | -0,22% | +0,89% | 57,36 | 57,68 | -0,55% | -4,57% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,10 | 10,09 | +0,10% | -0,20% | 42,54 | 42,64 | -0,23% | -5,60% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 31,85 | 31,86 | -0,03% | +1,08% | 119,92 | 120,51 | -0,48% | -4,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 29,38 | 29,39 | -0,03% | +0,58% | 110,62 | 111,17 | -0,49% | -5,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 203,95 | 203,67 | +0,14% | +10,36% | 858,98 | 860,61 | -0,19% | +4,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 31,40 | 31,35 | +0,16% | +12,06% | 118,23 | 118,58 | -0,29% | +5,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 25,80 | 25,96 | -0,62% | +8,77% | 108,66 | 109,69 | -0,94% | +2,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 29,13 | 29,09 | +0,14% | +11,48% | 109,68 | 110,03 | -0,32% | +4,96% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 189,69 | 189,68 | +0,01% | -0,43% | 909,92 | 913,33 | -0,37% | -14,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-27 | 151,55 | 151,54 | +0,01% | +0,44% | 570,63 | 573,18 | -0,45% | -5,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-27 | 181,70 | 181,69 | +0,01% | -0,68% | 871,60 | 874,86 | -0,37% | -14,38% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-27 | 145,63 | 145,62 | +0,01% | +0,19% | 548,34 | 550,79 | -0,45% | -5,68% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,18 | 10,17 | +0,10% | -0,29% | 42,88 | 42,97 | -0,23% | -5,69% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 13,13 | 13,12 | +0,08% | +1,31% | 49,44 | 49,63 | -0,38% | -4,62% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 10,73 | 10,80 | -0,65% | -1,65% | 45,19 | 45,64 | -0,97% | -6,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 12,11 | 12,11 | 0,00% | +0,83% | 45,60 | 45,80 | -0,45% | -5,07% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-27 | 18,86 | 18,85 | +0,05% | -0,05% | 71,01 | 71,30 | -0,40% | -5,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 15,43 | 15,54 | -0,71% | -3,02% | 64,99 | 65,66 | -1,03% | -8,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-27 | 17,42 | 17,41 | +0,06% | -0,57% | 65,59 | 65,85 | -0,39% | -6,39% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 190,26 | 190,57 | -0,16% | -1,17% | 801,32 | 805,25 | -0,49% | -6,52% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-27 | 74,81 | 74,93 | -0,16% | +0,62% | 281,68 | 283,42 | -0,61% | -5,27% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-27 | 11,51 | 11,53 | -0,17% | -0,26% | 55,21 | 55,52 | -0,55% | -14,02% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 62,10 | 62,65 | -0,88% | -2,31% | 261,55 | 264,73 | -1,20% | -7,60% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-27 | 70,09 | 70,21 | -0,17% | +0,11% | 263,91 | 265,56 | -0,62% | -5,75% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-27 | 121,01 | 120,91 | +0,08% | +2,71% | 509,66 | 510,90 | -0,24% | -2,85% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-27 | 107,75 | 107,66 | +0,08% | +4,37% | 405,71 | 407,21 | -0,37% | -1,74% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-27 | 116,66 | 116,57 | +0,08% | +2,19% | 491,34 | 492,57 | -0,25% | -3,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-27 | 85,11 | 85,19 | -0,09% | +7,42% | 320,46 | 322,22 | -0,55% | +5,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-27 | 114,77 | 115,41 | -0,55% | +6,32% | 483,38 | 487,67 | -0,88% | +2,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-27 | 165,18 | 165,11 | +0,04% | +3,30% | 621,95 | 624,51 | -0,41% | +1,84% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-27 | 220,66 | 221,69 | -0,46% | -0,19% | 929,35 | 936,75 | -0,79% | -4,11% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-27 | 185,60 | 186,25 | -0,35% | +2,34% | 781,69 | 787,00 | -0,67% | -1,68% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-27 | 135,89 | 136,02 | -0,10% | +8,34% | 511,67 | 514,48 | -0,55% | +6,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-27 | 102,07 | 102,03 | +0,04% | +9,04% | 429,89 | 431,13 | -0,29% | +4,75% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-27 | 159,87 | 160,56 | -0,43% | +3,07% | 673,32 | 678,45 | -0,75% | -0,99% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-27 | 583,08 | 584,43 | -0,23% | +1,90% | 2455,76 | 2469,51 | -0,56% | -2,11% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-27 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 13,48 | 13,49 | -0,07% | +1,74% | 50,76 | 51,02 | -0,53% | -4,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 19,62 | 19,84 | -1,11% | +7,39% | 82,63 | 83,83 | -1,43% | +1,58% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 17,15 | 17,14 | +0,06% | +10,36% | 64,57 | 64,83 | -0,39% | +3,90% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 12,34 | 12,42 | -0,64% | -1,91% | 51,97 | 52,48 | -0,97% | -7,21% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 10,28 | 10,22 | +0,59% | +0,78% | 38,71 | 38,66 | +0,13% | -5,11% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-27 | 14,64 | 14,71 | -0,48% | +1,31% | 61,66 | 62,16 | -0,80% | -4,17% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-27 | 11,98 | 11,98 | 0,00% | +8,42% | 45,11 | 45,31 | -0,45% | +2,07% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-27 | 12,29 | 12,29 | 0,00% | +9,05% | 46,28 | 46,49 | -0,45% | +2,67% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,26 | 22,56 | -1,33% | +4,12% | 93,75 | 95,33 | -1,65% | -1,52% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 14,25 | 14,28 | -0,21% | +4,86% | 60,02 | 60,34 | -0,54% | -0,82% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-27 | 20,34 | 20,38 | -0,20% | +7,00% | 76,59 | 77,09 | -0,65% | +0,73% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 21,15 | 21,44 | -1,35% | +3,68% | 89,08 | 90,59 | -1,67% | -1,93% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-27 | 8,42 | 8,43 | -0,12% | +11,38% | 31,70 | 31,89 | -0,57% | +4,86% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,57 | 15,65 | -0,51% | +0,97% | 65,58 | 66,13 | -0,84% | -4,49% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 29,01 | 29,15 | -0,48% | +0,55% | 122,18 | 123,17 | -0,81% | -4,89% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 10,80 | 10,80 | 0,00% | -0,55% | 45,49 | 45,64 | -0,33% | -5,93% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 10,04 | 10,04 | 0,00% | -0,50% | 42,29 | 42,42 | -0,33% | -5,88% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 25,78 | 25,81 | -0,12% | +1,18% | 108,58 | 109,06 | -0,44% | -4,30% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 11,96 | 11,97 | -0,08% | +1,01% | 50,37 | 50,58 | -0,41% | -4,45% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 19,96 | 19,98 | -0,10% | +9,61% | 84,07 | 84,43 | -0,43% | +3,68% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 11,57 | 11,58 | -0,09% | +11,90% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 39,23 | 39,26 | -0,08% | +9,31% | 165,22 | 165,89 | -0,40% | +3,39% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 13,24 | 13,26 | -0,15% | -0,08% | 49,85 | 50,15 | -0,60% | -5,92% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,18 | 13,34 | -1,20% | +1,70% | 55,51 | 56,37 | -1,52% | -3,80% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 13,69 | 13,68 | +0,07% | +11,57% | 51,55 | 51,74 | -0,38% | +5,04% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-27 | 10,92 | 10,92 | 0,00% | +4,00% | 41,12 | 41,30 | -0,45% | -2,09% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,32 | 11,34 | -0,18% | +2,35% | 47,68 | 47,92 | -0,50% | -3,19% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 11,74 | 11,76 | -0,17% | +4,73% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 10,03 | 10,05 | -0,20% | +0,91% | 37,77 | 38,01 | -0,65% | -5,00% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,62 | 10,64 | -0,19% | +1,82% | 44,73 | 44,96 | -0,51% | -3,69% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 15,49 | 15,56 | -0,45% | -0,39% | 58,32 | 58,85 | -0,90% | -6,22% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-27 | 10,90 | 10,90 | 0,00% | +0,28% | 41,04 | 41,23 | -0,45% | -5,59% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 22,32 | 22,55 | -1,02% | +10,33% | 94,01 | 95,28 | -1,34% | +4,36% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 13,88 | 13,86 | +0,14% | +13,40% | 52,26 | 52,42 | -0,31% | +6,76% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 31,29 | 31,41 | -0,38% | +3,44% | 131,78 | 132,72 | -0,71% | -2,16% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-27 | 11,69 | 11,73 | -0,34% | +3,09% | 49,23 | 49,57 | -0,67% | -2,49% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,28 | 11,28 | 0,00% | +4,06% | 47,51 | 47,66 | -0,33% | -1,57% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-27 | 11,09 | 11,07 | +0,18% | +5,92% | 41,76 | 41,87 | -0,27% | -0,28% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-27 | 10,15 | 10,13 | +0,20% | +5,84% | 39,35 | 39,48 | -0,33% | +0,02% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 18,75 | 18,98 | -1,21% | +4,81% | 78,97 | 80,20 | -1,53% | -0,86% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,21 | 12,18 | +0,25% | +6,17% | 51,42 | 51,47 | -0,08% | +0,43% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 17,59 | 17,55 | +0,23% | +7,91% | 66,23 | 66,38 | -0,23% | +1,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 17,28 | 17,50 | -1,26% | +4,10% | 72,78 | 73,95 | -1,58% | -1,54% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-27 | 16,21 | 16,18 | +0,19% | +7,21% | 61,04 | 61,20 | -0,27% | +0,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 14,02 | 14,09 | -0,50% | +18,31% | 52,79 | 53,29 | -0,95% | +11,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-27 | 35,24 | 35,40 | -0,45% | +17,74% | 132,69 | 133,90 | -0,90% | +10,85% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 13,57 | 13,66 | -0,66% | -2,72% | 57,15 | 57,72 | -0,98% | -7,99% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 18,94 | 18,95 | -0,05% | +9,73% | 79,77 | 80,07 | -0,38% | +3,80% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 17,11 | 17,13 | -0,12% | +9,05% | 72,06 | 72,38 | -0,44% | +3,15% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 10,27 | 10,28 | -0,10% | +0,88% | 43,25 | 43,44 | -0,42% | -4,57% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 10,09 | 10,09 | 0,00% | +0,30% | 42,50 | 42,64 | -0,33% | -5,13% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 12,63 | 12,63 | 0,00% | +7,40% | 47,56 | 47,77 | -0,45% | +1,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 12,96 | 13,18 | -1,67% | -4,50% | 54,58 | 55,69 | -1,99% | -9,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 10,11 | 10,13 | -0,20% | -3,81% | 42,58 | 42,80 | -0,52% | -9,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 10,52 | 10,53 | -0,09% | -1,59% | 39,61 | 39,83 | -0,55% | -7,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 12,39 | 12,59 | -1,59% | -5,13% | 52,18 | 53,20 | -1,91% | -10,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 9,68 | 9,70 | -0,21% | -4,35% | 40,77 | 40,99 | -0,53% | -9,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-27 | 10,08 | 10,09 | -0,10% | -2,23% | 37,95 | 38,16 | -0,55% | -7,95% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,87 | 15,87 | 0,00% | +2,12% | 66,84 | 67,06 | -0,33% | -3,40% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 14,41 | 14,41 | 0,00% | +1,41% | 60,69 | 60,89 | -0,33% | -4,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-27 | 12,72 | 12,80 | -0,63% | +11,87% | 49,32 | 49,89 | -1,15% | +5,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 26,08 | 26,61 | -1,99% | +10,70% | 109,84 | 112,44 | -2,31% | +4,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 21,07 | 21,20 | -0,61% | +12,37% | 88,74 | 89,58 | -0,94% | +6,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-27 | 29,58 | 29,75 | -0,57% | +13,94% | 111,38 | 112,53 | -1,02% | +7,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-27 | 22,25 | 22,38 | -0,58% | +13,75% | 83,78 | 84,65 | -1,03% | +7,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 25,08 | 25,60 | -2,03% | +9,90% | 105,63 | 108,17 | -2,35% | +3,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-27 | 20,31 | 20,44 | -0,64% | +11,53% | 85,54 | 86,37 | -0,96% | +5,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-27 | 14,46 | 14,55 | -0,62% | +13,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-27 | 28,45 | 28,62 | -0,59% | +13,17% | 107,12 | 108,25 | -1,04% | +6,54% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-27 | 12,21 | 12,32 | -0,89% | +13,27% | 47,34 | 48,02 | -1,41% | +7,04% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 15,37 | 15,73 | -2,29% | +12,52% | 64,73 | 66,47 | -2,61% | +6,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,46 | 12,57 | -0,88% | +13,58% | 52,48 | 53,11 | -1,20% | +7,44% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-27 | 12,97 | 13,08 | -0,84% | +15,80% | 48,84 | 49,47 | -1,29% | +9,03% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 14,77 | 15,12 | -2,31% | +11,64% | 62,21 | 63,89 | -2,63% | +5,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-27 | 12,45 | 12,56 | -0,88% | +14,96% | 46,88 | 47,51 | -1,32% | +8,23% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,58 | 13,83 | -1,81% | +9,25% | 57,19 | 58,44 | -2,13% | +3,34% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 15,40 | 15,45 | -0,32% | +12,49% | 57,99 | 58,44 | -0,77% | +5,91% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-27 | 12,90 | 13,14 | -1,83% | +8,68% | 54,33 | 55,52 | -2,15% | +2,80% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-27 | 17,68 | 17,67 | +0,06% | +14,88% | 66,57 | 66,83 | -0,40% | +8,16% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-27 | 18,30 | 18,29 | +0,05% | +14,16% | 68,91 | 69,18 | -0,40% | +7,48% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-27 | 13,45 | 13,67 | -1,61% | +2,99% | 56,65 | 57,76 | -1,93% | -2,59% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-27 | 15,23 | 15,26 | -0,20% | +6,06% | 57,35 | 57,72 | -0,65% | -0,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-27 | 11,58 | 11,58 | 0,00% | +0,26% | 43,60 | 43,80 | -0,45% | -5,61% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-27 | 10,36 | 10,36 | 0,00% | -0,67% | 39,01 | 39,19 | -0,45% | -6,49% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-27 | 11,02 | 11,03 | -0,09% | -1,17% | 41,49 | 41,72 | -0,54% | -6,95% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-27 | 15,45 | 15,48 | -0,19% | -1,40% | 58,17 | 58,55 | -0,65% | -7,18% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-27 | 19,50 | 19,58 | -0,41% | +18,97% | 73,42 | 74,06 | -0,86% | +12,01% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-27 | 26,37 | 26,52 | -0,57% | -0,75% | 111,06 | 112,06 | -0,89% | -6,12% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-27 | 25,95 | 26,02 | -0,27% | +2,25% | 109,29 | 109,95 | -0,59% | -3,29% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-27 | 40,35 | 40,36 | -0,02% | +8,18% | 169,94 | 170,54 | -0,35% | +2,32% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-27 | 13,18 | 13,20 | -0,15% | -2,15% | 49,63 | 49,93 | -0,60% | -7,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-27 | 36,12 | 36,30 | -0,50% | +5,58% | 136,00 | 137,30 | -0,95% | -0,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-27 | 12,91 | 12,91 | 0,00% | +4,62% | 48,61 | 48,83 | -0,45% | -1,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-27 | 10,81 | 10,90 | -0,83% | +4,65% | 45,53 | 46,06 | -1,15% | -1,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-27 | 13,13 | 13,14 | -0,08% | +7,27% | 49,44 | 49,70 | -0,53% | +0,99% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-27 | 14,74 | 14,76 | -0,14% | +6,27% | 55,50 | 55,83 | -0,59% | +0,05% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-27 | 15,56 | 15,59 | -0,19% | -1,08% | 58,59 | 58,97 | -0,64% | -6,87% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-27 | 15,43 | 15,47 | -0,26% | +10,21% | 64,99 | 65,37 | -0,58% | +4,25% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-27 | 13,01 | 13,05 | -0,31% | +9,60% | 54,79 | 55,14 | -0,63% | +3,67% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-27 | 85,97 | 86,23 | -0,30% | +1,63% | 362,08 | 364,37 | -0,63% | -3,87% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 449,99 | 451,35 | -0,30% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-27 | 117,97 | 118,33 | -0,30% | +3,17% | 444,19 | 447,57 | -0,75% | -2,87% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-27 | 77,70 | 77,92 | -0,28% | +0,31% | 327,25 | 329,25 | -0,61% | -5,12% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-27 | 417,47 | 418,74 | -0,30% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-27 | 16,53 | 16,55 | -0,12% | -0,06% | 62,24 | 62,60 | -0,57% | -5,91% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-27 | 18,30 | 18,33 | -0,16% | -0,33% | 68,91 | 69,33 | -0,62% | -6,16% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-27 | 439,56 | 437,25 | +0,53% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-27 | 396,87 | 394,79 | +0,53% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-27 | 1130,60 | 1134,96 | -0,38% | +1,60% | 4257,05 | 4292,87 | -0,83% | -4,35% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-27 | 536,24 | 538,30 | -0,38% | -51,81% | 2019,10 | 2036,07 | -0,83% | -54,63% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-27 | 2111,02 | 2123,80 | -0,60% | +1,84% | 8890,98 | 8974,12 | -0,93% | -3,67% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-27 | 367,87 | 370,10 | -0,60% | -0,82% | 1549,36 | 1563,86 | -0,93% | -6,19% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-27 | 961,62 | 969,99 | -0,86% | -4,87% | 4050,05 | 4098,69 | -1,19% | -10,02% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-27 | 859,40 | 868,40 | -1,04% | +5,37% | 3619,53 | 3669,42 | -1,36% | -0,33% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-27 | 659,92 | 666,83 | -1,04% | +4,35% | 2779,39 | 2817,69 | -1,36% | -1,29% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-27 | 896,16 | 899,18 | -0,34% | +2,49% | 3774,36 | 3799,49 | -0,66% | -3,05% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-27 | 430,29 | 431,74 | -0,34% | +1,48% | 1812,25 | 1824,32 | -0,66% | -4,01% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-27 | 915,43 | 919,68 | -0,46% | -0,87% | 3855,52 | 3886,11 | -0,79% | -6,24% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-27 | 425,20 | 427,17 | -0,46% | -4,80% | 1790,81 | 1805,01 | -0,79% | -9,95% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-27 | 2440,05 | 2446,67 | -0,27% | +7,09% | 9187,52 | 9254,28 | -0,72% | +0,82% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-27 | 669,01 | 670,82 | -0,27% | +2,26% | 2519,02 | 2537,31 | -0,72% | -3,73% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-27 | 277,13 | 278,94 | -0,65% | -2,66% | 1167,19 | 1178,66 | -0,97% | -7,93% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-27 | 123,31 | 124,11 | -0,64% | -3,64% | 519,35 | 524,43 | -0,97% | -8,85% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-27 | 1040,21 | 1047,21 | -0,67% | -2,82% | 4381,05 | 4424,99 | -0,99% | -8,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-27 | 485,94 | 489,21 | -0,67% | -3,65% | 2046,63 | 2067,16 | -0,99% | -8,87% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-27 | 337,44 | 340,38 | -0,86% | -6,08% | 1421,20 | 1438,28 | -1,19% | -11,16% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-27 | 991,70 | 995,56 | -0,39% | +0,25% | 4176,74 | 4206,74 | -0,71% | -5,17% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-27 | 723,73 | 726,55 | -0,39% | +0,25% | 3048,13 | 3070,04 | -0,71% | -5,17% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-27 | 504,52 | 507,89 | -0,66% | -0,90% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-27 | 134,91 | 134,93 | -0,01% | +7,79% | 507,98 | 510,36 | -0,47% | +1,48% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 181,65 | 181,88 | -0,13% | -4,30% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 201,54 | 202,04 | -0,25% | +3,55% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 12,53 | 12,56 | -0,24% | +1,13% | 52,77 | 53,07 | -0,56% | -4,34% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 52,01 | 52,11 | -0,19% | +2,58% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 322,80 | 322,55 | +0,08% | +16,36% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-27 | 14,04 | 14,17 | -0,92% | -8,47% | 59,13 | 59,88 | -1,24% | -13,43% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 17,20 | 17,35 | -0,86% | -6,62% | 72,44 | 73,31 | -1,19% | -11,68% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 65,58 | 66,08 | -0,76% | -12,48% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-27 | 16,01 | 15,97 | +0,25% | +12,83% | 60,28 | 60,40 | -0,20% | +6,22% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-27 | 56,54 | 56,76 | -0,39% | +2,97% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 49,66 | 49,54 | +0,24% | +12,43% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 12,62 | 12,75 | -1,02% | +0,16% | 53,15 | 53,88 | -1,34% | -5,26% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-27 | 14,22 | 14,26 | -0,28% | +2,82% | 53,54 | 53,94 | -0,73% | -3,20% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 43,08 | 43,21 | -0,30% | +2,52% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-27 | 12,29 | 12,27 | +0,16% | +7,24% | 46,28 | 46,41 | -0,29% | +0,97% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-27 | 16,98 | 17,09 | -0,64% | +9,76% | 71,51 | 72,21 | -0,97% | +3,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-27 | 19,14 | 19,11 | +0,16% | +12,79% | 72,07 | 72,28 | -0,30% | +6,19% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-27 | 55,31 | 55,22 | +0,16% | +12,46% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-27 | 154,52 | 154,51 | +0,01% | +0,15% | 650,79 | 652,88 | -0,32% | -5,27% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 277,71 | 277,51 | +0,07% | +9,17% | 1169,63 | 1172,62 | -0,25% | +3,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 13,99 | 13,98 | +0,07% | +0,36% | 58,92 | 59,07 | -0,26% | -5,07% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 204,21 | 204,13 | +0,04% | +2,84% | 860,07 | 862,55 | -0,29% | -2,72% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 278,58 | 277,64 | +0,34% | +4,46% | 1173,30 | 1173,17 | +0,01% | -1,19% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 104,81 | 104,76 | +0,05% | -2,20% | 441,43 | 442,66 | -0,28% | -7,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-27 | 127,26 | 126,83 | +0,34% | +7,99% | 535,98 | 535,92 | +0,01% | +2,15% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-27 | 139,63 | 139,46 | +0,12% | +9,52% | 541,39 | 543,57 | -0,40% | +3,50% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-27 | 143,93 | 143,75 | +0,13% | +10,00% | 606,19 | 607,42 | -0,20% | +4,05% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-27 | 107,46 | 107,32 | +0,13% | +3,38% | 452,59 | 453,48 | -0,20% | -2,22% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 18,51 | 18,49 | +0,11% | +5,17% | 77,96 | 78,13 | -0,22% | -0,52% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-27 | 159,41 | 159,78 | -0,23% | +6,76% | 600,23 | 604,35 | -0,68% | +0,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 22,02 | 22,07 | -0,23% | +5,06% | 92,74 | 93,26 | -0,55% | -0,63% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-27 | 17,07 | 17,11 | -0,23% | +1,91% | 71,89 | 72,30 | -0,56% | -3,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-27 | 20,62 | 20,67 | -0,24% | +4,56% | 86,85 | 87,34 | -0,57% | -1,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-27 | 16,05 | 16,09 | -0,25% | +1,45% | 67,60 | 67,99 | -0,57% | -4,04% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-27 | 525,74 | 526,89 | -0,22% | +10,15% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-27 | 122,92 | 123,19 | -0,22% | +7,82% | 517,70 | 520,54 | -0,55% | +1,99% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-27 | 6,82 | 6,86 | -0,58% | -3,54% | 28,72 | 28,99 | -0,91% | -8,76% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 11,69 | 11,76 | -0,60% | -1,76% | 49,23 | 49,69 | -0,92% | -7,08% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-27 | 10,79 | 10,85 | -0,55% | -2,35% | 45,44 | 45,85 | -0,88% | -7,64% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-27 | 139,66 | 139,69 | -0,02% | +12,07% | 588,21 | 590,26 | -0,35% | +6,01% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-27 | 111,59 | 111,61 | -0,02% | +6,46% | 469,98 | 471,61 | -0,34% | +0,70% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-27 | 120,11 | 120,11 | 0,00% | -0,55% | 505,87 | 507,52 | -0,33% | -5,93% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-27 | 114,62 | 114,62 | 0,00% | -0,57% | 482,75 | 484,33 | -0,33% | -5,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 7,24 | 7,24 | 0,00% | -0,14% | 30,49 | 30,59 | -0,33% | -5,54% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-27 | 4,18 | 4,18 | 0,00% | -1,42% | 17,60 | 17,66 | -0,33% | -6,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-27 | 6,74 | 6,75 | -0,15% | -0,74% | 28,39 | 28,52 | -0,47% | -6,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 122,82 | 122,69 | +0,11% | +5,00% | 517,28 | 518,43 | -0,22% | -0,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-27 | 126,01 | 125,89 | +0,10% | +6,70% | 474,46 | 476,17 | -0,36% | +0,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 118,96 | 118,84 | +0,10% | +4,58% | 501,02 | 502,16 | -0,23% | -1,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 522,40 | 521,91 | +0,09% | +6,83% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-27 | 122,03 | 121,92 | +0,09% | +6,28% | 459,48 | 461,15 | -0,36% | +0,06% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-27 | 116,28 | 116,94 | -0,56% | +0,41% | 489,74 | 494,13 | -0,89% | -5,03% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-27 | 124,48 | 124,45 | +0,02% | +3,00% | 468,70 | 470,72 | -0,43% | -3,03% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-27 | 118,95 | 118,93 | +0,02% | +2,49% | 447,88 | 449,84 | -0,44% | -3,51% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 113,49 | 113,46 | +0,03% | +8,81% | 477,99 | 479,43 | -0,30% | +2,92% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-27 | 117,63 | 117,59 | +0,03% | +10,87% | 442,91 | 444,77 | -0,42% | +4,38% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 110,71 | 110,67 | +0,04% | +8,27% | 466,28 | 467,64 | -0,29% | +2,42% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-27 | 114,81 | 114,78 | +0,03% | +10,32% | 432,29 | 434,14 | -0,43% | +3,86% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-27 | 82,66 | 82,64 | +0,02% | +4,11% | 311,24 | 312,58 | -0,43% | -1,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 117,38 | 117,01 | +0,32% | +3,93% | 494,37 | 494,43 | -0,01% | -1,69% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-27 | 121,32 | 120,94 | +0,31% | +5,80% | 456,81 | 457,44 | -0,14% | -0,39% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 114,47 | 114,11 | +0,32% | +3,41% | 482,11 | 482,17 | -0,01% | -2,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-27 | 118,38 | 118,01 | +0,31% | +5,27% | 445,74 | 446,36 | -0,14% | -0,89% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-27 | 91,28 | 90,99 | +0,32% | +0,45% | 343,70 | 344,16 | -0,13% | -5,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 28,91 | 28,95 | -0,14% | +4,59% | 121,76 | 122,33 | -0,46% | -1,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-27 | 27,92 | 27,96 | -0,14% | +6,52% | 105,13 | 105,76 | -0,59% | +0,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 19,48 | 19,51 | -0,15% | +0,46% | 82,04 | 82,44 | -0,48% | -4,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-27 | 9,94 | 9,96 | -0,20% | +2,26% | 37,43 | 37,67 | -0,65% | -3,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 27,75 | 27,79 | -0,14% | +4,17% | 116,88 | 117,43 | -0,47% | -1,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 119,40 | 119,60 | -0,17% | +6,34% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-27 | 26,74 | 26,78 | -0,15% | +6,11% | 100,68 | 101,29 | -0,60% | -0,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 12,77 | 12,79 | -0,16% | +0,08% | 53,78 | 54,04 | -0,48% | -5,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-27 | 9,58 | 9,60 | -0,21% | +1,91% | 36,07 | 36,31 | -0,66% | -4,05% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-27 | 22,00 | 21,95 | +0,23% | +1,34% | 82,84 | 83,02 | -0,23% | -4,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 21,08 | 21,17 | -0,43% | -0,71% | 88,78 | 89,45 | -0,75% | -6,08% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-27 | 9,00 | 9,04 | -0,44% | -3,23% | 37,91 | 38,20 | -0,77% | -8,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-27 | 19,46 | 19,54 | -0,41% | -1,22% | 81,96 | 82,57 | -0,73% | -6,56% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-27 | 16,57 | 16,64 | -0,42% | -3,66% | 69,79 | 70,31 | -0,75% | -8,87% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 122,83 | 122,78 | +0,04% | +11,04% | 517,32 | 518,81 | -0,29% | +5,03% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-27 | 127,36 | 127,31 | +0,04% | +12,96% | 479,55 | 481,54 | -0,41% | +6,35% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 92,13 | 92,09 | +0,04% | +5,56% | 388,02 | 389,13 | -0,28% | -0,15% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-27 | 87,44 | 87,41 | +0,03% | +7,47% | 329,24 | 330,62 | -0,42% | +1,18% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-27 | 381,57 | 381,41 | +0,04% | +12,77% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 92,72 | 92,69 | +0,03% | +5,03% | 390,51 | 391,66 | -0,29% | -0,65% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 12,01 | 12,02 | -0,08% | +0,17% | 50,58 | 50,79 | -0,41% | -5,25% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-27 | 169,97 | 170,25 | -0,16% | +1,67% | 639,99 | 643,95 | -0,62% | -4,28% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-27 | 12,13 | 12,14 | -0,08% | -0,25% | 45,67 | 45,92 | -0,53% | -6,09% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 10,27 | 10,28 | -0,10% | -2,38% | 43,25 | 43,44 | -0,42% | -7,66% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 11,64 | 11,66 | -0,17% | -0,43% | 49,02 | 49,27 | -0,50% | -5,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-27 | 11,24 | 11,25 | -0,09% | -0,79% | 42,32 | 42,55 | -0,54% | -6,60% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 9,95 | 9,97 | -0,20% | -2,93% | 41,91 | 42,13 | -0,53% | -8,18% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-27 | 7,58 | 7,58 | 0,00% | -2,82% | 28,54 | 28,67 | -0,45% | -8,51% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 137,26 | 137,42 | -0,12% | +9,69% | 578,10 | 580,67 | -0,44% | +3,76% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-27 | 143,09 | 143,25 | -0,11% | +11,51% | 538,78 | 541,83 | -0,56% | +4,98% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 116,19 | 116,32 | -0,11% | +6,43% | 489,36 | 491,51 | -0,44% | +0,67% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 132,78 | 132,94 | -0,12% | +9,26% | 559,23 | 561,74 | -0,45% | +3,35% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-27 | 138,40 | 138,56 | -0,12% | +11,06% | 521,12 | 524,09 | -0,57% | +4,56% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 112,39 | 112,52 | -0,12% | +6,01% | 473,35 | 475,45 | -0,44% | +0,27% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 159,04 | 159,34 | -0,19% | +1,99% | 669,83 | 673,29 | -0,51% | -3,53% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-27 | 11,05 | 11,07 | -0,18% | +3,76% | 41,61 | 41,87 | -0,63% | -2,32% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-27 | 5,72 | 5,73 | -0,17% | +0,70% | 21,54 | 21,67 | -0,63% | -5,19% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 102,83 | 103,03 | -0,19% | -1,05% | 433,09 | 435,35 | -0,52% | -6,40% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 148,88 | 149,16 | -0,19% | +1,54% | 627,04 | 630,28 | -0,51% | -3,95% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-27 | 10,36 | 10,38 | -0,19% | +3,29% | 39,01 | 39,26 | -0,64% | -2,76% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 126,00 | 126,24 | -0,19% | -1,50% | 530,67 | 533,43 | -0,52% | -6,83% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-27 | 7,85 | 7,87 | -0,25% | +0,13% | 29,56 | 29,77 | -0,71% | -5,73% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 112,10 | 112,09 | +0,01% | +4,18% | 472,13 | 473,64 | -0,32% | -1,45% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-27 | 113,14 | 113,13 | +0,01% | +5,81% | 426,01 | 427,90 | -0,44% | -0,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 94,68 | 94,68 | 0,00% | +1,09% | 398,76 | 400,07 | -0,33% | -4,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-27 | 91,28 | 91,27 | +0,01% | +2,52% | 343,70 | 345,22 | -0,44% | -3,48% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 107,77 | 107,77 | 0,00% | +3,71% | 453,89 | 455,38 | -0,33% | -1,90% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-27 | 112,23 | 112,22 | +0,01% | +5,34% | 422,58 | 424,46 | -0,44% | -0,83% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 91,15 | 91,15 | 0,00% | +0,64% | 383,90 | 385,15 | -0,33% | -4,80% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 40,58 | 40,57 | +0,02% | +10,72% | 170,91 | 171,43 | -0,30% | +4,73% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-27 | 43,92 | 43,91 | +0,02% | +12,56% | 165,37 | 166,09 | -0,43% | +5,97% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 29,72 | 29,72 | 0,00% | +5,24% | 125,17 | 125,58 | -0,33% | -0,45% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-27 | 20,18 | 20,18 | 0,00% | +7,00% | 75,98 | 76,33 | -0,45% | +0,74% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 176,63 | 176,61 | +0,01% | +10,21% | 743,91 | 746,27 | -0,32% | +4,25% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-27 | 41,56 | 41,55 | +0,02% | +12,02% | 156,49 | 157,16 | -0,43% | +5,46% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 130,08 | 130,07 | +0,01% | +4,76% | 547,86 | 549,61 | -0,32% | -0,91% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-27 | 25,63 | 25,63 | 0,00% | +5,47% | 96,50 | 96,94 | -0,45% | -0,70% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-27 | 31,96 | 32,23 | -0,84% | +1,56% | 134,61 | 136,19 | -1,16% | -3,94% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-27 | 33,48 | 33,76 | -0,83% | +3,24% | 126,06 | 127,69 | -1,28% | -2,81% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-27 | 28,88 | 29,12 | -0,82% | +0,77% | 121,63 | 123,05 | -1,15% | -4,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-27 | 29,71 | 29,96 | -0,83% | +0,99% | 125,13 | 126,60 | -1,16% | -4,48% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-27 | 32,06 | 32,33 | -0,84% | +2,66% | 120,72 | 122,28 | -1,28% | -3,35% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-27 | 26,86 | 27,09 | -0,85% | +0,19% | 113,13 | 114,47 | -1,17% | -5,23% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 135,29 | 135,32 | -0,02% | +2,80% | 569,80 | 571,79 | -0,35% | -2,77% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-27 | 145,22 | 145,26 | -0,03% | +4,41% | 546,80 | 549,43 | -0,48% | -1,70% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 109,05 | 109,07 | -0,02% | +0,16% | 459,29 | 460,88 | -0,34% | -5,26% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-27 | 94,22 | 94,24 | -0,02% | +1,87% | 354,77 | 356,45 | -0,47% | -4,09% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-27 | 127,88 | 127,91 | -0,02% | +2,34% | 538,59 | 540,48 | -0,35% | -3,20% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-27 | 137,21 | 137,25 | -0,03% | +3,95% | 516,64 | 519,13 | -0,48% | -2,13% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 104,53 | 104,56 | -0,03% | -0,31% | 440,25 | 441,82 | -0,36% | -5,70% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-27 | 148,24 | 148,30 | -0,04% | -0,11% | 624,34 | 626,64 | -0,37% | -5,51% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-27 | 22,44 | 22,45 | -0,04% | +1,77% | 84,49 | 84,91 | -0,50% | -4,19% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-27 | 125,48 | 125,53 | -0,04% | -3,10% | 528,48 | 530,43 | -0,37% | -8,34% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-27 | 11,78 | 11,78 | 0,00% | -1,26% | 44,36 | 44,56 | -0,45% | -7,04% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-27 | 20,61 | 20,62 | -0,05% | +1,18% | 77,60 | 77,99 | -0,50% | -4,74% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-27 | 121,56 | 121,61 | -0,04% | -3,63% | 511,97 | 513,86 | -0,37% | -8,84% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-27 | 17,94 | 17,95 | -0,06% | -1,86% | 67,55 | 67,89 | -0,51% | -7,60% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-27 | 105,39 | 105,39 | 0,00% | +0,33% | 396,82 | 398,63 | -0,45% | -5,54% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-27 | 102,11 | 102,11 | 0,00% | +0,32% | 384,48 | 386,22 | -0,45% | -5,55% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-27 | 110,47 | 110,64 | -0,15% | +3,33% | 465,27 | 467,51 | -0,48% | -2,26% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-27 | 97,90 | 98,05 | -0,15% | +0,24% | 412,32 | 414,31 | -0,48% | -5,19% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-27 | 113,10 | 113,28 | -0,16% | +4,98% | 425,86 | 428,47 | -0,61% | -1,16% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-27 | 2,65 | 2,64 | +0,38% | 0,00% | 9,98 | 9,99 | -0,08% | 0,00% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-27 | 2,51 | 2,51 | 0,00% | 0,00% | 9,45 | 9,49 | -0,45% | 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)