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 | 2017-05-02 | 94,89 | 94,83 | +0,06% | -3,68% | 400,15 | 401,09 | -0,23% | -7,56% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-02 | 97,68 | 97,61 | +0,07% | -2,96% | 488,61 | 487,83 | +0,16% | -14,09% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-02 | 9,83 | 9,82 | +0,10% | -1,99% | 38,04 | 38,08 | -0,10% | -1,99% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-02 | 101,97 | 101,91 | +0,06% | -1,21% | 397,18 | 398,02 | -0,21% | -3,85% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-02 | 104,13 | 104,06 | +0,07% | -0,72% | 439,12 | 440,13 | -0,23% | -4,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-02 | 103,44 | 103,38 | +0,06% | -0,93% | 436,21 | 437,26 | -0,24% | -4,92% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-02 | 946,42 | 945,80 | +0,07% | -3,70% | 3991,05 | 4000,36 | -0,23% | -7,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-02 | 921,91 | 921,27 | +0,07% | -2,98% | 4611,49 | 4604,32 | +0,16% | -14,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-02 | 103,91 | 104,15 | -0,23% | -0,03% | 438,19 | 440,51 | -0,53% | -4,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 410,55 | 411,47 | -0,22% | +3,75% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-02 | 1034,41 | 1036,66 | -0,22% | -0,03% | 4362,11 | 4384,66 | -0,51% | -4,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-02 | 1016,60 | 1017,21 | -0,06% | -1,41% | 3933,84 | 3944,33 | -0,27% | -1,52% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-02 | 1043,73 | 1046,06 | -0,22% | -0,04% | 4401,41 | 4424,42 | -0,52% | -4,37% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-02 | 99,42 | 99,64 | -0,22% | +0,34% | 419,25 | 421,44 | -0,52% | -4,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-02 | 100,79 | 101,02 | -0,23% | +1,77% | 425,03 | 427,27 | -0,52% | -2,64% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-02 | 994,24 | 994,88 | -0,06% | -0,21% | 4192,71 | 4207,94 | -0,36% | -4,53% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-02 | 131,36 | 131,26 | +0,08% | +5,56% | 553,95 | 555,18 | -0,22% | +1,31% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-02 | 136,29 | 136,20 | +0,07% | +6,05% | 574,74 | 576,07 | -0,23% | +1,77% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-02 | 101,06 | 100,99 | +0,07% | +5,61% | 426,17 | 427,15 | -0,23% | +1,36% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-02 | 1406,47 | 1405,35 | +0,08% | +6,68% | 5931,08 | 5944,07 | -0,22% | +2,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-02 | 1157,49 | 1156,59 | +0,08% | +6,64% | 4881,14 | 4891,91 | -0,22% | +2,34% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-02 | 1154,96 | 1154,01 | +0,08% | +6,94% | 4870,47 | 4881,00 | -0,22% | +2,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-02 | 108,36 | 108,33 | +0,03% | -0,21% | 456,95 | 458,19 | -0,27% | -4,53% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-02 | 408,75 | 408,62 | +0,03% | +1,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-02 | 105,19 | 105,16 | +0,03% | -0,28% | 443,59 | 444,79 | -0,27% | -4,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-02 | 984,97 | 984,73 | +0,02% | -0,86% | 4153,62 | 4165,01 | -0,27% | -5,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-02 | 1066,43 | 1066,18 | +0,02% | -0,03% | 4497,14 | 4509,52 | -0,27% | -4,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-02 | 112,74 | 112,70 | +0,04% | +1,78% | 326,20 | 326,53 | -0,10% | -0,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-02 | 1039,72 | 1039,44 | +0,03% | +0,61% | 470,58 | 470,76 | -0,04% | -4,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-02 | 980,90 | 980,66 | +0,02% | -0,92% | 4136,46 | 4147,80 | -0,27% | -5,21% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,55 | 10,55 | 0,00% | +3,23% | 44,49 | 44,62 | -0,30% | -1,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 39,54 | 39,54 | 0,00% | +5,08% | 153,00 | 153,32 | -0,21% | +4,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 33,69 | 33,66 | +0,09% | +9,74% | 142,07 | 142,37 | -0,21% | +4,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,20 | 11,20 | 0,00% | +2,85% | 47,23 | 47,37 | -0,30% | -1,61% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 36,75 | 36,75 | 0,00% | +4,61% | 142,21 | 142,50 | -0,21% | +4,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 16,40 | 16,36 | +0,24% | +16,64% | 69,16 | 69,20 | -0,05% | +11,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 17,02 | 16,99 | +0,18% | +8,75% | 71,77 | 71,86 | -0,12% | +4,05% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 11,78 | 11,76 | +0,17% | +9,89% | 58,92 | 58,77 | +0,26% | -2,71% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 17,90 | 17,87 | +0,17% | +10,56% | 69,27 | 69,29 | -0,04% | +10,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,44 | 15,40 | +0,26% | +15,40% | 65,11 | 65,14 | -0,04% | +10,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,25 | 11,24 | +0,09% | +8,28% | 47,44 | 47,54 | -0,21% | +3,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 16,85 | 16,82 | +0,18% | +10,06% | 65,20 | 65,22 | -0,03% | +9,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 22,22 | 22,13 | +0,41% | +12,45% | 93,70 | 93,60 | +0,11% | +7,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 8,29 | 8,27 | +0,24% | +4,41% | 34,96 | 34,98 | -0,06% | -0,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 10,31 | 10,28 | +0,29% | +6,51% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 24,24 | 24,16 | +0,33% | +6,46% | 93,80 | 93,68 | +0,12% | +6,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 21,11 | 21,03 | +0,38% | +11,22% | 89,02 | 88,95 | +0,08% | +6,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 8,00 | 7,98 | +0,25% | +4,03% | 33,74 | 33,75 | -0,05% | -0,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 23,03 | 22,96 | +0,30% | +6,03% | 89,12 | 89,03 | +0,10% | +5,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 28,34 | 28,33 | +0,04% | +0,78% | 119,51 | 119,83 | -0,26% | -3,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 12,11 | 12,11 | 0,00% | +2,19% | 46,86 | 46,96 | -0,21% | +2,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 30,91 | 30,93 | -0,06% | -4,57% | 119,61 | 119,93 | -0,27% | -4,67% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 25,88 | 25,87 | +0,04% | +0,43% | 109,14 | 109,42 | -0,26% | -3,92% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 28,23 | 28,25 | -0,07% | -4,27% | 109,24 | 109,54 | -0,28% | -4,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 16,30 | 16,29 | +0,06% | +3,03% | 68,74 | 68,90 | -0,24% | -1,43% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,21 | 15,20 | +0,07% | +2,56% | 64,14 | 64,29 | -0,23% | -1,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,97 | 15,96 | +0,06% | +0,57% | 67,35 | 67,50 | -0,24% | -3,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 11,70 | 11,70 | 0,00% | +2,01% | 45,27 | 45,37 | -0,21% | +1,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,68 | 14,67 | +0,07% | +0,07% | 61,91 | 62,05 | -0,23% | -4,26% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 12,51 | 12,49 | +0,16% | +9,93% | 52,75 | 52,83 | -0,14% | +5,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,94 | 9,94 | 0,00% | +2,47% | 41,92 | 42,04 | -0,30% | -1,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 15,08 | 15,08 | 0,00% | +4,65% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-02 | 13,65 | 13,64 | +0,07% | +4,12% | 52,82 | 52,89 | -0,13% | +4,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-02 | 10,17 | 10,17 | 0,00% | +3,35% | 50,87 | 50,83 | +0,09% | -8,49% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 11,85 | 11,84 | +0,08% | +8,62% | 49,97 | 50,08 | -0,21% | +3,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,45 | 9,45 | 0,00% | +1,94% | 39,85 | 39,97 | -0,30% | -2,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-02 | 12,93 | 12,93 | 0,00% | +3,61% | 50,03 | 50,14 | -0,21% | +3,49% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,64 | 12,65 | -0,08% | +0,64% | 53,30 | 53,50 | -0,38% | -3,72% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 13,19 | 13,19 | 0,00% | +2,41% | 51,04 | 51,15 | -0,21% | +2,30% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,08 | 12,09 | -0,08% | +0,25% | 50,94 | 51,14 | -0,38% | -4,09% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 12,56 | 12,57 | -0,08% | +1,95% | 48,60 | 48,74 | -0,29% | +1,84% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 25,85 | 25,85 | 0,00% | -1,15% | 109,01 | 109,33 | -0,30% | -5,43% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 28,17 | 28,17 | 0,00% | +0,54% | 109,01 | 109,23 | -0,21% | +0,43% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 23,61 | 23,61 | 0,00% | -1,63% | 99,56 | 99,86 | -0,30% | -5,88% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 25,82 | 25,82 | 0,00% | 0,00% | 99,91 | 100,12 | -0,21% | -0,11% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 17,52 | 17,49 | +0,17% | +10,47% | 87,64 | 87,41 | +0,26% | -2,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 13,26 | 13,24 | +0,15% | +11,80% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 23,58 | 23,54 | +0,17% | +11,33% | 91,25 | 91,28 | -0,04% | +11,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,42 | 16,40 | +0,12% | +9,61% | 69,24 | 69,37 | -0,18% | +4,87% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 19,77 | 19,72 | +0,25% | +16,16% | 83,37 | 83,41 | -0,05% | +11,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 13,76 | 13,73 | +0,22% | +6,17% | 58,03 | 58,07 | -0,08% | +1,58% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 14,42 | 14,39 | +0,21% | +7,93% | 55,80 | 55,80 | 0,00% | +7,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 13,24 | 13,22 | +0,15% | +5,67% | 55,83 | 55,92 | -0,15% | +1,09% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 11,90 | 11,81 | +0,76% | +0,34% | 46,05 | 45,79 | +0,55% | +0,23% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 13,76 | 13,64 | +0,88% | +4,72% | 58,03 | 57,69 | +0,58% | +0,19% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,06 | 10,00 | +0,60% | +0,80% | 42,42 | 42,30 | +0,30% | -3,56% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 31,37 | 31,39 | -0,06% | +1,03% | 121,39 | 121,72 | -0,27% | +0,92% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 28,96 | 28,98 | -0,07% | +0,63% | 112,06 | 112,37 | -0,27% | +0,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 203,45 | 203,15 | +0,15% | +9,91% | 857,95 | 859,24 | -0,15% | +5,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 31,23 | 31,18 | +0,16% | +11,50% | 120,85 | 120,90 | -0,05% | +11,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 26,58 | 26,51 | +0,26% | +16,27% | 112,09 | 112,13 | -0,03% | +11,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 28,99 | 28,95 | +0,14% | +10,82% | 112,18 | 112,26 | -0,07% | +10,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 189,82 | 189,83 | -0,01% | -0,35% | 949,50 | 948,73 | +0,08% | -11,77% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-02 | 151,40 | 151,39 | +0,01% | +0,35% | 585,86 | 587,03 | -0,20% | +0,24% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 181,90 | 181,91 | -0,01% | -0,60% | 909,88 | 909,15 | +0,08% | -11,99% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-02 | 145,53 | 145,53 | 0,00% | +0,10% | 563,14 | 564,31 | -0,21% | -0,01% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,17 | 10,17 | 0,00% | -0,20% | 42,89 | 43,02 | -0,30% | -4,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 13,09 | 13,09 | 0,00% | +1,39% | 50,65 | 50,76 | -0,21% | +1,28% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 11,08 | 11,07 | +0,09% | +5,93% | 46,72 | 46,82 | -0,21% | +1,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 12,08 | 12,09 | -0,08% | +0,92% | 46,74 | 46,88 | -0,29% | +0,81% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-02 | 18,74 | 18,74 | 0,00% | -0,21% | 72,52 | 72,67 | -0,21% | -0,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,87 | 15,86 | +0,06% | +4,20% | 66,92 | 67,08 | -0,24% | -0,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-02 | 17,32 | 17,32 | 0,00% | -0,63% | 67,02 | 67,16 | -0,21% | -0,74% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 188,64 | 188,49 | +0,08% | -0,79% | 795,50 | 797,24 | -0,22% | -5,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-02 | 73,96 | 73,89 | +0,09% | +0,89% | 286,20 | 286,52 | -0,11% | +0,78% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-02 | 11,40 | 11,39 | +0,09% | +0,18% | 57,02 | 56,92 | +0,17% | -11,31% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 63,57 | 63,45 | +0,19% | +5,35% | 268,07 | 268,37 | -0,11% | +0,79% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-02 | 69,35 | 69,28 | +0,10% | +0,43% | 268,36 | 268,64 | -0,11% | +0,33% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 120,42 | 120,39 | +0,02% | +1,56% | 507,81 | 509,20 | -0,27% | -2,84% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 106,93 | 106,90 | +0,03% | +3,08% | 413,78 | 414,51 | -0,18% | +2,97% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 116,18 | 116,16 | +0,02% | +1,05% | 489,93 | 491,31 | -0,28% | -3,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-02 | 83,33 | 82,74 | +0,71% | +3,95% | 322,45 | 320,83 | +0,51% | +3,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-02 | 114,66 | 114,63 | +0,03% | +5,59% | 483,52 | 484,84 | -0,27% | +1,02% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-02 | 164,28 | 164,35 | -0,04% | +2,64% | 635,70 | 637,28 | -0,25% | +2,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-02 | 219,49 | 219,53 | -0,02% | -0,52% | 925,59 | 928,52 | -0,32% | -4,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-02 | 184,71 | 184,65 | +0,03% | +2,03% | 778,92 | 781,00 | -0,27% | -2,39% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-02 | 133,04 | 132,10 | +0,71% | +3,91% | 514,81 | 512,23 | +0,50% | +3,79% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-02 | 101,65 | 101,62 | +0,03% | +7,90% | 428,66 | 429,81 | -0,27% | +3,23% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-02 | 162,93 | 162,55 | +0,23% | +4,43% | 687,08 | 687,52 | -0,06% | -0,09% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-02 | 597,47 | 596,30 | +0,20% | +3,58% | 2519,53 | 2522,11 | -0,10% | -0,90% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-02 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 13,34 | 13,34 | 0,00% | +2,38% | 51,62 | 51,62 | 0,00% | +2,27% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 20,28 | 20,27 | +0,05% | +17,91% | 85,52 | 85,48 | +0,05% | +12,80% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 17,07 | 17,07 | 0,00% | +11,64% | 66,05 | 66,05 | 0,00% | +11,52% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 12,56 | 12,55 | +0,08% | +2,78% | 52,97 | 52,92 | +0,08% | -1,67% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 10,07 | 10,06 | +0,10% | -2,71% | 38,97 | 38,93 | +0,10% | -2,81% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-02 | 14,52 | 14,52 | 0,00% | +1,26% | 61,23 | 61,23 | 0,00% | -3,13% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-02 | 11,87 | 11,86 | +0,08% | +8,30% | 45,93 | 45,89 | +0,08% | +8,19% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-02 | 12,16 | 12,15 | +0,08% | +8,96% | 47,05 | 47,02 | +0,08% | +8,84% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 22,84 | 22,81 | +0,13% | +14,09% | 96,32 | 96,19 | +0,13% | +9,15% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 14,14 | 14,12 | +0,14% | +6,16% | 59,63 | 59,54 | +0,14% | +1,56% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-02 | 20,10 | 20,07 | +0,15% | +8,06% | 77,78 | 77,66 | +0,15% | +7,95% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 21,71 | 21,68 | +0,14% | +13,61% | 91,55 | 91,42 | +0,14% | +8,69% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-02 | 8,24 | 8,22 | +0,24% | +5,51% | 31,89 | 31,81 | +0,24% | +5,39% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,44 | 15,44 | 0,00% | +0,46% | 65,11 | 65,11 | 0,00% | -3,89% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 28,78 | 28,78 | 0,00% | +0,03% | 121,36 | 121,36 | 0,00% | -4,30% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 10,81 | 10,81 | 0,00% | -0,46% | 45,59 | 45,59 | 0,00% | -4,77% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 10,05 | 10,05 | 0,00% | -0,40% | 42,38 | 42,38 | 0,00% | -4,71% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 25,76 | 25,76 | 0,00% | +0,78% | 108,63 | 108,63 | 0,00% | -3,58% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 11,95 | 11,96 | -0,08% | +0,59% | 50,39 | 50,44 | -0,08% | -3,76% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 19,80 | 19,77 | +0,15% | +8,43% | 83,50 | 83,37 | +0,15% | +3,74% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 11,44 | 11,43 | +0,09% | +10,64% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 38,92 | 38,88 | +0,10% | +8,14% | 164,13 | 163,96 | +0,10% | +3,46% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 13,01 | 13,02 | -0,08% | -2,55% | 50,34 | 50,38 | -0,08% | -2,65% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,37 | 13,36 | +0,07% | +6,79% | 56,38 | 56,34 | +0,07% | +2,17% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 13,63 | 13,61 | +0,15% | +11,81% | 52,74 | 52,67 | +0,15% | +11,69% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-02 | 10,66 | 10,66 | 0,00% | -2,91% | 41,25 | 41,25 | 0,00% | -3,02% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,29 | 11,25 | +0,36% | +1,26% | 47,61 | 47,44 | +0,36% | -3,13% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 11,67 | 11,63 | +0,34% | +3,46% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 9,97 | 9,94 | +0,30% | -1,48% | 38,58 | 38,46 | +0,30% | -1,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,60 | 10,57 | +0,28% | +0,76% | 44,70 | 44,57 | +0,28% | -3,60% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 15,32 | 15,31 | +0,07% | +0,59% | 59,28 | 59,24 | +0,07% | +0,48% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-02 | 10,89 | 10,89 | 0,00% | +0,18% | 42,14 | 42,14 | 0,00% | +0,08% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 23,01 | 22,96 | +0,22% | +18,30% | 97,03 | 96,82 | +0,22% | +13,18% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 13,78 | 13,76 | +0,15% | +12,12% | 53,32 | 53,25 | +0,15% | +12,00% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 31,19 | 31,19 | 0,00% | +3,04% | 131,53 | 131,53 | 0,00% | -1,42% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 11,66 | 11,66 | 0,00% | +2,64% | 49,17 | 49,17 | 0,00% | -1,80% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,28 | 11,22 | +0,53% | +5,62% | 47,57 | 47,31 | +0,53% | +1,05% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-02 | 10,98 | 10,92 | +0,55% | +5,17% | 42,49 | 42,26 | +0,55% | +5,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-02 | 10,13 | 10,12 | +0,10% | +2,12% | 39,46 | 39,42 | +0,10% | -1,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 19,35 | 19,38 | -0,15% | +9,57% | 81,60 | 81,73 | -0,15% | +4,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,18 | 12,17 | +0,08% | +2,35% | 51,36 | 51,32 | +0,08% | -2,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 17,48 | 17,46 | +0,11% | +3,86% | 67,64 | 67,56 | +0,11% | +3,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 17,85 | 17,88 | -0,17% | +8,78% | 75,27 | 75,40 | -0,17% | +4,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-02 | 16,13 | 16,11 | +0,12% | +3,13% | 62,42 | 62,34 | +0,12% | +3,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 14,09 | 14,05 | +0,28% | +15,49% | 54,52 | 54,37 | +0,28% | +15,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-02 | 35,44 | 35,35 | +0,25% | +14,92% | 137,14 | 136,79 | +0,26% | +14,79% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 13,57 | 13,58 | -0,07% | 0,00% | 57,22 | 57,27 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 18,74 | 18,71 | +0,16% | +6,84% | 79,03 | 78,90 | +0,16% | +2,22% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 16,95 | 16,93 | +0,12% | +6,20% | 71,48 | 71,39 | +0,12% | +1,61% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 10,26 | 10,26 | 0,00% | +0,59% | 43,27 | 43,27 | 0,00% | -3,77% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 10,09 | 10,09 | 0,00% | +0,10% | 42,55 | 42,55 | 0,00% | -4,23% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 12,59 | 12,58 | +0,08% | +7,06% | 48,72 | 48,68 | +0,08% | +6,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,21 | 13,23 | -0,15% | +1,85% | 55,71 | 55,79 | -0,15% | -2,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,97 | 9,95 | +0,20% | -5,23% | 42,04 | 41,96 | +0,20% | -9,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 10,32 | 10,31 | +0,10% | -3,46% | 39,93 | 39,90 | +0,10% | -3,57% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 12,64 | 12,66 | -0,16% | +1,12% | 53,30 | 53,39 | -0,16% | -3,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,55 | 9,54 | +0,10% | -5,82% | 40,27 | 40,23 | +0,10% | -9,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-02 | 9,90 | 9,89 | +0,10% | -4,16% | 38,31 | 38,27 | +0,10% | -4,27% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,06 | 16,06 | 0,00% | +2,69% | 67,72 | 67,72 | 0,00% | -1,76% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 14,60 | 14,60 | 0,00% | +1,96% | 61,57 | 61,57 | 0,00% | -2,46% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-02 | 12,88 | 12,87 | +0,08% | +9,52% | 50,17 | 50,13 | +0,08% | +6,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 27,30 | 27,34 | -0,15% | +17,37% | 115,12 | 115,29 | -0,15% | +12,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 21,31 | 21,29 | +0,09% | +9,96% | 89,86 | 89,78 | +0,09% | +5,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-02 | 29,82 | 29,79 | +0,10% | +11,27% | 115,39 | 115,28 | +0,10% | +11,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-02 | 22,44 | 22,42 | +0,09% | +11,03% | 86,83 | 86,76 | +0,09% | +10,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 26,28 | 26,32 | -0,15% | +16,54% | 110,82 | 110,99 | -0,15% | +11,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 20,57 | 20,55 | +0,10% | +9,12% | 86,74 | 86,66 | +0,10% | +4,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 14,60 | 14,59 | +0,07% | +11,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-02 | 28,72 | 28,68 | +0,14% | +10,50% | 111,14 | 110,98 | +0,14% | +10,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-02 | 12,05 | 12,05 | 0,00% | +9,85% | 46,94 | 46,94 | 0,00% | +6,39% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,67 | 15,71 | -0,25% | +18,09% | 66,08 | 66,25 | -0,25% | +12,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,29 | 12,29 | 0,00% | +10,13% | 51,83 | 51,83 | 0,00% | +5,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-02 | 12,74 | 12,74 | 0,00% | +11,95% | 49,30 | 49,30 | 0,00% | +11,83% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 15,08 | 15,12 | -0,26% | +17,17% | 63,59 | 63,76 | -0,26% | +12,10% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-02 | 12,24 | 12,24 | 0,00% | +11,07% | 47,36 | 47,36 | 0,00% | +10,95% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 14,11 | 14,13 | -0,14% | +17,68% | 59,50 | 59,59 | -0,14% | +12,59% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 15,42 | 15,40 | +0,13% | +11,66% | 59,67 | 59,59 | +0,13% | +11,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 13,42 | 13,44 | -0,15% | +17,21% | 56,59 | 56,68 | -0,15% | +12,13% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-02 | 17,59 | 17,58 | +0,06% | +15,19% | 68,07 | 68,03 | +0,06% | +15,07% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-02 | 18,22 | 18,21 | +0,05% | +14,52% | 70,50 | 70,47 | +0,05% | +14,39% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,91 | 13,93 | -0,14% | 0,00% | 58,66 | 58,74 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-02 | 15,17 | 15,16 | +0,07% | 0,00% | 58,70 | 58,66 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-02 | 11,57 | 11,56 | +0,09% | +0,26% | 44,77 | 44,73 | +0,09% | +0,15% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-02 | 10,37 | 10,37 | 0,00% | -0,77% | 40,13 | 40,13 | 0,00% | -0,87% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-02 | 11,04 | 11,02 | +0,18% | 0,00% | 42,72 | 42,64 | +0,18% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-02 | 15,48 | 15,47 | +0,06% | -0,71% | 59,90 | 59,86 | +0,06% | -0,81% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-02 | 20,32 | 20,01 | +1,55% | +30,59% | 78,63 | 77,59 | +1,34% | +30,45% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-02 | 26,25 | 26,21 | +0,15% | +0,38% | 110,70 | 110,86 | -0,15% | -3,66% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-02 | 25,92 | 25,90 | +0,08% | +2,05% | 109,31 | 109,55 | -0,22% | -2,06% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-02 | 40,01 | 39,95 | +0,15% | +5,90% | 168,72 | 168,97 | -0,15% | +1,64% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-02 | 12,98 | 12,99 | -0,08% | -3,49% | 50,23 | 50,37 | -0,28% | -3,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-02 | 35,92 | 35,87 | +0,14% | +5,87% | 139,00 | 139,09 | -0,07% | +5,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-02 | 12,82 | 12,81 | +0,08% | +4,23% | 49,61 | 49,67 | -0,13% | +4,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-02 | 11,01 | 10,96 | +0,46% | +7,73% | 46,43 | 46,36 | +0,16% | +3,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-02 | 12,92 | 12,85 | +0,54% | +2,22% | 50,00 | 49,83 | +0,34% | +2,22% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-02 | 14,59 | 14,57 | +0,14% | +5,57% | 56,46 | 56,50 | -0,07% | +5,57% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-02 | 15,41 | 15,41 | 0,00% | -0,39% | 59,63 | 59,75 | -0,21% | -0,50% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-02 | 15,35 | 15,32 | +0,20% | +6,60% | 64,73 | 64,80 | -0,10% | +1,98% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-02 | 12,96 | 12,94 | +0,15% | +6,06% | 54,65 | 54,73 | -0,14% | +1,46% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-02 | 86,31 | 86,31 | 0,00% | +2,90% | 363,97 | 363,97 | 0,00% | -1,56% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 450,24 | 450,20 | +0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-02 | 118,14 | 118,13 | +0,01% | +4,35% | 457,15 | 457,12 | +0,01% | +4,23% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-02 | 78,19 | 78,19 | 0,00% | +1,64% | 329,73 | 329,73 | 0,00% | -2,76% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 418,56 | 418,54 | 0,00% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-02 | 16,33 | 16,35 | -0,12% | +0,37% | 63,19 | 63,27 | -0,12% | +0,26% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-02 | 18,09 | 18,11 | -0,11% | +0,11% | 70,00 | 70,08 | -0,11% | 0,00% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-02 | 433,18 | 432,89 | +0,07% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-02 | 391,68 | 391,42 | +0,07% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-02 | 1106,42 | 1106,59 | -0,02% | +1,96% | 4281,40 | 4290,91 | -0,22% | +1,85% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-02 | 524,76 | 524,85 | -0,02% | -51,64% | 2030,61 | 2035,16 | -0,22% | -51,69% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-02 | 2120,73 | 2115,95 | +0,23% | +3,04% | 8943,12 | 8949,62 | -0,07% | -1,42% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-02 | 369,56 | 368,73 | +0,23% | +0,34% | 1558,43 | 1559,58 | -0,07% | -4,00% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-02 | 973,85 | 975,76 | -0,20% | +1,06% | 4106,73 | 4127,07 | -0,49% | -3,31% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-02 | 879,14 | 878,69 | +0,05% | +8,64% | 3707,33 | 3716,51 | -0,25% | +3,93% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-02 | 675,08 | 674,73 | +0,05% | +7,59% | 2846,81 | 2853,84 | -0,25% | +2,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-02 | 893,24 | 893,32 | -0,01% | +2,48% | 3766,79 | 3778,39 | -0,31% | -1,96% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-02 | 428,89 | 428,93 | -0,01% | +1,47% | 1808,63 | 1814,20 | -0,31% | -2,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-02 | 921,71 | 918,85 | +0,31% | -0,67% | 3886,85 | 3886,37 | +0,01% | -4,97% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-02 | 428,12 | 426,79 | +0,31% | -4,60% | 1805,38 | 1805,15 | +0,01% | -8,73% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-02 | 2431,84 | 2426,33 | +0,23% | +8,88% | 9410,25 | 9408,34 | +0,02% | +8,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-02 | 666,76 | 665,25 | +0,23% | +3,97% | 2580,09 | 2579,57 | +0,02% | +3,86% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-02 | 278,34 | 278,66 | -0,11% | -0,57% | 1173,76 | 1178,62 | -0,41% | -4,88% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-02 | 123,84 | 123,99 | -0,12% | -1,58% | 522,23 | 524,43 | -0,42% | -5,84% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-02 | 1057,96 | 1059,72 | -0,17% | -0,31% | 4461,42 | 4482,19 | -0,46% | -4,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-02 | 494,24 | 495,06 | -0,17% | -1,16% | 2084,21 | 2093,91 | -0,46% | -5,44% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-02 | 341,75 | 342,47 | -0,21% | -0,13% | 1441,16 | 1448,51 | -0,51% | -4,45% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-02 | 987,70 | 986,02 | +0,17% | +0,67% | 4165,13 | 4170,47 | -0,13% | -3,69% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-02 | 720,82 | 719,59 | +0,17% | +0,67% | 3039,70 | 3043,58 | -0,13% | -3,69% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-02 | 515,95 | 515,71 | +0,05% | +8,75% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-02 | 133,70 | 133,57 | +0,10% | +8,66% | 517,37 | 517,93 | -0,11% | +8,54% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 180,59 | 181,06 | -0,26% | -2,89% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 200,03 | 199,85 | +0,09% | +3,64% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 12,44 | 12,44 | 0,00% | +2,13% | 52,46 | 52,62 | -0,30% | -2,29% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 51,55 | 51,55 | 0,00% | +3,62% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 316,90 | 316,28 | +0,20% | +13,01% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 14,26 | 14,27 | -0,07% | -1,59% | 60,13 | 60,36 | -0,37% | -5,85% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 17,47 | 17,47 | 0,00% | +0,34% | 73,67 | 73,89 | -0,30% | -4,00% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 66,58 | 66,79 | -0,31% | -4,35% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-02 | 15,74 | 15,72 | +0,13% | +9,69% | 60,91 | 60,96 | -0,08% | +9,57% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 57,42 | 57,37 | +0,09% | +10,21% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 48,86 | 48,80 | +0,12% | +9,31% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 12,78 | 12,75 | +0,24% | +8,12% | 53,89 | 53,93 | -0,06% | +3,44% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-02 | 13,94 | 13,94 | 0,00% | +2,65% | 53,94 | 54,05 | -0,21% | +2,54% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 42,26 | 42,28 | -0,05% | +2,40% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-02 | 12,15 | 12,13 | +0,16% | +5,93% | 47,02 | 47,04 | -0,04% | +5,81% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 17,37 | 17,29 | +0,46% | +17,44% | 73,25 | 73,13 | +0,16% | +12,36% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-02 | 18,94 | 18,91 | +0,16% | +11,41% | 73,29 | 73,33 | -0,05% | +11,29% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 54,76 | 54,67 | +0,16% | +10,96% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-02 | 154,38 | 154,38 | 0,00% | +0,28% | 651,02 | 652,97 | -0,30% | -4,06% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 274,32 | 274,07 | +0,09% | +6,86% | 1156,81 | 1159,21 | -0,21% | +2,23% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 13,97 | 13,97 | 0,00% | +0,07% | 58,91 | 59,09 | -0,30% | -4,26% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 202,62 | 202,60 | +0,01% | +2,88% | 854,45 | 856,92 | -0,29% | -1,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 277,96 | 277,65 | +0,11% | +3,53% | 1172,16 | 1174,35 | -0,19% | -0,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 105,49 | 105,91 | -0,40% | +2,00% | 444,85 | 447,96 | -0,69% | -2,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 128,21 | 128,21 | 0,00% | +8,37% | 540,66 | 542,28 | -0,30% | +3,68% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-02 | 138,59 | 138,43 | +0,12% | +8,74% | 539,82 | 540,65 | -0,15% | +5,32% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-02 | 142,78 | 142,63 | +0,11% | +9,31% | 602,10 | 603,27 | -0,19% | +4,58% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-02 | 106,60 | 106,49 | +0,10% | +2,71% | 449,53 | 450,41 | -0,19% | -1,74% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 18,35 | 18,34 | +0,05% | +2,80% | 77,38 | 77,34 | +0,05% | -1,65% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-02 | 157,43 | 157,44 | -0,01% | +6,15% | 609,19 | 609,23 | -0,01% | +6,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 21,81 | 21,81 | 0,00% | +4,60% | 91,97 | 91,97 | 0,00% | +0,08% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-02 | 16,91 | 16,91 | 0,00% | +1,50% | 71,31 | 71,31 | 0,00% | -2,89% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-02 | 20,44 | 20,44 | 0,00% | +4,13% | 86,20 | 86,20 | 0,00% | -0,38% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-02 | 15,90 | 15,91 | -0,06% | +1,02% | 67,05 | 67,09 | -0,06% | -3,36% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 517,71 | 517,62 | +0,02% | +8,96% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-02 | 121,45 | 121,44 | +0,01% | +6,72% | 512,15 | 512,11 | +0,01% | +2,10% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-02 | 6,76 | 6,77 | -0,15% | -2,17% | 28,51 | 28,55 | -0,15% | -6,41% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 11,59 | 11,60 | -0,09% | -0,43% | 48,88 | 48,92 | -0,09% | -4,74% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-02 | 10,70 | 10,72 | -0,19% | -1,02% | 45,12 | 45,21 | -0,19% | -5,30% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-02 | 138,58 | 138,44 | +0,10% | +10,06% | 584,39 | 583,80 | +0,10% | +5,30% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-02 | 110,72 | 110,61 | +0,10% | +4,54% | 466,91 | 466,44 | +0,10% | +0,02% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-02 | 120,21 | 120,23 | -0,02% | -0,56% | 506,93 | 507,01 | -0,02% | -4,87% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-02 | 114,72 | 114,73 | -0,01% | -0,61% | 483,77 | 483,82 | -0,01% | -4,91% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 7,23 | 7,23 | 0,00% | -0,28% | 30,49 | 30,49 | 0,00% | -4,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-02 | 4,18 | 4,18 | 0,00% | -1,42% | 17,63 | 17,63 | 0,00% | -5,68% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-02 | 6,74 | 6,74 | 0,00% | -0,74% | 28,42 | 28,42 | 0,00% | -5,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 123,74 | 123,80 | -0,05% | +3,69% | 521,81 | 522,07 | -0,05% | -0,80% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-02 | 126,65 | 126,71 | -0,05% | +5,31% | 490,08 | 490,32 | -0,05% | +5,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 119,92 | 119,98 | -0,05% | +3,28% | 505,70 | 505,96 | -0,05% | -1,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 525,02 | 525,24 | -0,04% | +5,38% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-02 | 122,73 | 122,79 | -0,05% | +4,92% | 474,92 | 475,15 | -0,05% | +4,80% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-02 | 118,07 | 117,87 | +0,17% | +5,16% | 497,90 | 497,06 | +0,17% | +0,60% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-02 | 122,26 | 122,15 | +0,09% | -0,11% | 473,10 | 472,67 | +0,09% | -0,22% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-02 | 116,92 | 116,82 | +0,09% | -0,61% | 452,43 | 452,05 | +0,09% | -0,72% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 112,06 | 112,01 | +0,04% | +7,43% | 472,56 | 472,35 | +0,04% | +2,78% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-02 | 115,85 | 115,80 | +0,04% | +9,41% | 448,29 | 448,10 | +0,04% | +9,29% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 109,39 | 109,35 | +0,04% | +6,89% | 461,30 | 461,13 | +0,04% | +2,26% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-02 | 113,17 | 113,12 | +0,04% | +8,87% | 437,92 | 437,73 | +0,04% | +8,75% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-02 | 81,48 | 81,44 | +0,05% | +2,75% | 315,30 | 315,14 | +0,05% | +2,64% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 117,48 | 117,43 | +0,04% | +5,51% | 495,41 | 495,20 | +0,04% | +0,95% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-02 | 121,11 | 121,06 | +0,04% | +7,24% | 468,65 | 468,45 | +0,04% | +7,13% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 114,66 | 114,61 | +0,04% | +4,99% | 483,52 | 483,31 | +0,04% | +0,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-02 | 118,26 | 118,21 | +0,04% | +6,71% | 457,62 | 457,43 | +0,04% | +6,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-02 | 91,15 | 91,11 | +0,04% | +1,79% | 352,71 | 352,56 | +0,04% | +1,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 28,61 | 28,63 | -0,07% | +0,25% | 120,65 | 120,73 | -0,07% | -4,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-02 | 27,55 | 27,57 | -0,07% | +2,11% | 106,61 | 106,69 | -0,07% | +2,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 19,28 | 19,29 | -0,05% | -3,70% | 81,30 | 81,35 | -0,05% | -7,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-02 | 9,81 | 9,82 | -0,10% | -1,90% | 37,96 | 38,00 | -0,10% | -2,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 27,48 | 27,50 | -0,07% | -0,15% | 115,88 | 115,97 | -0,07% | -4,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 117,87 | 117,94 | -0,06% | +1,89% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-02 | 26,40 | 26,42 | -0,08% | +1,69% | 102,16 | 102,23 | -0,08% | +1,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 12,69 | 12,70 | -0,08% | -4,01% | 53,51 | 53,56 | -0,08% | -8,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-02 | 9,49 | 9,50 | -0,11% | -2,37% | 36,72 | 36,76 | -0,11% | -2,47% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-02 | 21,20 | 21,23 | -0,14% | -4,89% | 82,04 | 82,15 | -0,14% | -4,99% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 20,99 | 21,00 | -0,05% | +0,67% | 88,51 | 88,56 | -0,05% | -3,69% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-02 | 8,97 | 8,97 | 0,00% | -1,75% | 37,83 | 37,83 | 0,00% | -6,01% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-02 | 19,39 | 19,40 | -0,05% | +0,15% | 81,77 | 81,81 | -0,05% | -4,18% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-02 | 16,51 | 16,52 | -0,06% | -2,37% | 69,62 | 69,66 | -0,06% | -6,59% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 122,19 | 121,61 | +0,48% | +10,89% | 515,27 | 512,83 | +0,48% | +6,09% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-02 | 126,36 | 125,74 | +0,49% | +12,71% | 488,96 | 486,56 | +0,49% | +12,59% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 91,66 | 91,22 | +0,48% | +5,43% | 386,53 | 384,68 | +0,48% | +0,87% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-02 | 87,11 | 86,69 | +0,48% | +7,23% | 337,08 | 335,46 | +0,48% | +7,11% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 378,62 | 376,76 | +0,49% | +12,42% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 92,32 | 91,88 | +0,48% | +4,90% | 389,31 | 387,46 | +0,48% | +0,36% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,86 | 11,87 | -0,08% | +0,68% | 50,01 | 50,06 | -0,08% | -3,68% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-02 | 167,59 | 167,77 | -0,11% | +2,16% | 648,51 | 649,20 | -0,11% | +2,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-02 | 11,86 | 11,89 | -0,25% | -1,66% | 45,89 | 46,01 | -0,25% | -1,76% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 10,14 | 10,16 | -0,20% | -1,84% | 42,76 | 42,84 | -0,20% | -6,09% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,51 | 11,53 | -0,17% | +0,09% | 48,54 | 48,62 | -0,17% | -4,25% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-02 | 10,99 | 11,02 | -0,27% | -2,31% | 42,53 | 42,64 | -0,27% | -2,42% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 9,84 | 9,85 | -0,10% | -2,38% | 41,50 | 41,54 | -0,10% | -6,61% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-02 | 7,41 | 7,43 | -0,27% | -4,26% | 28,67 | 28,75 | -0,27% | -4,37% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 136,56 | 136,32 | +0,18% | +6,74% | 575,87 | 574,86 | +0,18% | +2,12% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-02 | 141,98 | 141,73 | +0,18% | +8,44% | 549,41 | 548,44 | +0,18% | +8,32% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 115,59 | 115,39 | +0,17% | +3,56% | 487,44 | 486,60 | +0,17% | -0,93% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 132,18 | 131,96 | +0,17% | +6,32% | 557,40 | 556,48 | +0,17% | +1,72% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-02 | 137,42 | 137,18 | +0,17% | +8,02% | 531,76 | 530,83 | +0,17% | +7,90% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 111,88 | 111,69 | +0,17% | +3,15% | 471,80 | 471,00 | +0,17% | -1,31% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 157,69 | 157,51 | +0,11% | +2,58% | 664,98 | 664,22 | +0,11% | -1,86% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-02 | 10,93 | 10,92 | +0,09% | +4,19% | 42,29 | 42,26 | +0,09% | +4,08% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-02 | 5,67 | 5,66 | +0,18% | +1,07% | 21,94 | 21,90 | +0,18% | +0,96% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 101,96 | 101,85 | +0,11% | -0,48% | 429,96 | 429,50 | +0,11% | -4,79% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 147,71 | 147,55 | +0,11% | +2,12% | 622,89 | 622,22 | +0,11% | -2,30% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-02 | 10,25 | 10,24 | +0,10% | +3,74% | 39,66 | 39,62 | +0,10% | +3,63% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 125,01 | 124,88 | +0,10% | -0,94% | 527,17 | 526,62 | +0,10% | -5,23% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-02 | 7,79 | 7,78 | +0,13% | +0,65% | 30,14 | 30,11 | +0,13% | +0,54% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 112,00 | 111,98 | +0,02% | +2,95% | 472,30 | 472,22 | +0,02% | -1,51% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-02 | 112,74 | 112,71 | +0,03% | +4,50% | 436,26 | 436,14 | +0,03% | +4,38% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 94,60 | 94,58 | +0,02% | -0,11% | 398,93 | 398,84 | +0,02% | -4,43% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-02 | 90,96 | 90,93 | +0,03% | +1,25% | 351,98 | 351,86 | +0,03% | +1,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 107,75 | 107,73 | +0,02% | +2,49% | 454,38 | 454,30 | +0,02% | -1,94% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-02 | 111,91 | 111,88 | +0,03% | +4,03% | 433,05 | 432,93 | +0,03% | +3,92% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 91,13 | 91,11 | +0,02% | -0,56% | 384,30 | 384,21 | +0,02% | -4,86% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 40,51 | 40,66 | -0,37% | +10,08% | 170,83 | 171,46 | -0,37% | +5,32% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-02 | 43,72 | 43,88 | -0,36% | +11,73% | 169,18 | 169,80 | -0,36% | +11,61% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 29,67 | 29,78 | -0,37% | +4,66% | 125,12 | 125,58 | -0,37% | +0,13% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-02 | 20,18 | 20,25 | -0,35% | +6,32% | 78,09 | 78,36 | -0,35% | +6,21% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 176,44 | 177,09 | -0,37% | +9,58% | 744,05 | 746,79 | -0,37% | +4,83% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-02 | 41,40 | 41,55 | -0,36% | +11,23% | 160,20 | 160,78 | -0,36% | +11,11% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 129,94 | 130,42 | -0,37% | +4,15% | 547,96 | 549,98 | -0,37% | -0,36% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-02 | 25,66 | 25,76 | -0,39% | +4,73% | 99,29 | 99,68 | -0,39% | +4,62% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-02 | 32,24 | 32,30 | -0,19% | +6,26% | 135,96 | 136,21 | -0,19% | +1,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-02 | 33,68 | 33,75 | -0,21% | +7,81% | 130,33 | 130,60 | -0,21% | +7,69% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-02 | 29,13 | 29,19 | -0,21% | +5,39% | 122,84 | 123,09 | -0,21% | +0,83% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-02 | 30,00 | 30,06 | -0,20% | +5,67% | 126,51 | 126,76 | -0,20% | +1,10% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-02 | 32,28 | 32,34 | -0,19% | +7,24% | 124,91 | 125,14 | -0,19% | +7,13% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-02 | 27,12 | 27,17 | -0,18% | +4,83% | 114,36 | 114,58 | -0,18% | +0,29% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 134,77 | 134,66 | +0,08% | +2,27% | 568,33 | 567,86 | +0,08% | -2,16% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-02 | 144,30 | 144,18 | +0,08% | +3,80% | 558,38 | 557,92 | +0,08% | +3,69% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 108,62 | 108,54 | +0,07% | -0,38% | 458,05 | 457,71 | +0,07% | -4,69% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-02 | 93,80 | 93,72 | +0,09% | +1,20% | 362,97 | 362,66 | +0,09% | +1,09% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 127,47 | 127,38 | +0,07% | +1,80% | 537,54 | 537,16 | +0,07% | -2,61% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-02 | 136,43 | 136,33 | +0,07% | +3,33% | 527,93 | 527,54 | +0,07% | +3,22% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 104,20 | 104,12 | +0,08% | -0,82% | 439,41 | 439,07 | +0,08% | -5,11% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 147,16 | 147,40 | -0,16% | +0,09% | 620,57 | 621,59 | -0,16% | -4,24% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-02 | 22,21 | 22,24 | -0,13% | +1,79% | 85,94 | 86,06 | -0,13% | +1,68% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 124,57 | 124,77 | -0,16% | -2,90% | 525,31 | 526,15 | -0,16% | -7,10% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-02 | 11,66 | 11,68 | -0,17% | -1,19% | 45,12 | 45,20 | -0,17% | -1,29% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-02 | 20,42 | 20,45 | -0,15% | +1,24% | 79,02 | 79,13 | -0,15% | +1,13% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 120,78 | 120,98 | -0,17% | -3,43% | 509,33 | 510,17 | -0,17% | -7,61% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-02 | 17,77 | 17,80 | -0,17% | -1,82% | 68,76 | 68,88 | -0,17% | -1,93% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-02 | 105,24 | 105,24 | 0,00% | +0,30% | 407,24 | 407,24 | 0,00% | +0,19% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-02 | 101,96 | 101,97 | -0,01% | +0,30% | 394,54 | 394,58 | -0,01% | +0,19% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-02 | 109,61 | 109,63 | -0,02% | +3,23% | 462,23 | 462,31 | -0,02% | -1,24% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-02 | 97,15 | 97,16 | -0,01% | +0,15% | 409,68 | 409,72 | -0,01% | -4,18% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-02 | 111,93 | 111,94 | -0,01% | +4,77% | 433,12 | 433,16 | -0,01% | +4,66% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-02 | 2,66 | 2,67 | -0,37% | 0,00% | 10,29 | 10,35 | -0,58% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-02 | 2,53 | 2,53 | 0,00% | 0,00% | 9,79 | 9,81 | -0,21% | 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)