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 | 2017-05-03 | 104,08 | 103,91 | +0,16% | +0,71% | 439,49 | 438,19 | +0,30% | -3,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 411,27 | 410,55 | +0,18% | +4,53% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-03 | 1036,15 | 1034,41 | +0,17% | +0,71% | 4375,25 | 4362,11 | +0,30% | -3,00% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-03 | 1018,09 | 1016,60 | +0,15% | -1,29% | 3937,46 | 3933,84 | +0,09% | -0,05% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-03 | 1045,48 | 1043,73 | +0,17% | +0,71% | 4414,64 | 4401,41 | +0,30% | -3,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-03 | 99,59 | 99,42 | +0,17% | +1,10% | 420,53 | 419,25 | +0,30% | -2,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-03 | 100,96 | 100,79 | +0,17% | +2,52% | 426,31 | 425,03 | +0,30% | -1,26% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-03 | 995,70 | 994,24 | +0,15% | -0,04% | 4204,44 | 4192,71 | +0,28% | -3,73% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-03 | 131,71 | 131,36 | +0,27% | +6,59% | 556,16 | 553,95 | +0,40% | +2,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-03 | 136,66 | 136,29 | +0,27% | +7,08% | 577,06 | 574,74 | +0,40% | +3,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-03 | 101,33 | 101,06 | +0,27% | +6,64% | 427,88 | 426,17 | +0,40% | +2,71% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-03 | 1410,24 | 1406,47 | +0,27% | +7,71% | 5954,88 | 5931,08 | +0,40% | +3,74% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-03 | 1160,61 | 1157,49 | +0,27% | +7,67% | 4900,79 | 4881,14 | +0,40% | +3,70% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-03 | 1158,06 | 1154,96 | +0,27% | +7,97% | 4890,02 | 4870,47 | +0,40% | +3,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-03 | 108,36 | 108,36 | 0,00% | -0,21% | 457,56 | 456,95 | +0,13% | -3,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-03 | 408,78 | 408,75 | +0,01% | +1,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-03 | 105,19 | 105,19 | 0,00% | -0,28% | 444,18 | 443,59 | +0,13% | -3,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-03 | 985,02 | 984,97 | +0,01% | -0,86% | 4159,35 | 4153,62 | +0,14% | -4,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-03 | 1066,43 | 1066,43 | 0,00% | -0,04% | 4503,11 | 4497,14 | +0,13% | -3,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-03 | 112,74 | 112,74 | 0,00% | +1,77% | 328,50 | 326,20 | +0,71% | +1,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-03 | 1039,81 | 1039,72 | +0,01% | +0,61% | 468,12 | 470,58 | -0,52% | -4,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-03 | 980,95 | 980,90 | +0,01% | -0,92% | 4142,16 | 4136,46 | +0,14% | -4,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,56 | 10,55 | +0,09% | +3,23% | 44,59 | 44,49 | +0,23% | -0,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 39,59 | 39,54 | +0,13% | +5,10% | 153,11 | 153,00 | +0,07% | +6,42% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 33,73 | 33,69 | +0,12% | +10,55% | 142,43 | 142,07 | +0,25% | +6,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,21 | 11,20 | +0,09% | +2,94% | 47,34 | 47,23 | +0,22% | -0,86% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 36,79 | 36,75 | +0,11% | +4,67% | 142,28 | 142,21 | +0,05% | +5,98% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 16,42 | 16,40 | +0,12% | +17,37% | 69,34 | 69,16 | +0,25% | +13,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 17,03 | 17,02 | +0,06% | +9,03% | 71,91 | 71,77 | +0,19% | +5,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 11,79 | 11,78 | +0,08% | +10,08% | 58,77 | 58,92 | -0,26% | -1,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 17,91 | 17,90 | +0,06% | +10,83% | 69,27 | 69,27 | 0,00% | +12,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,46 | 15,44 | +0,13% | +16,24% | 65,28 | 65,11 | +0,26% | +11,96% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,26 | 11,25 | +0,09% | +8,27% | 47,55 | 47,44 | +0,22% | +4,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 16,86 | 16,85 | +0,06% | +10,05% | 65,21 | 65,20 | 0,00% | +11,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 22,29 | 22,22 | +0,32% | +14,07% | 94,12 | 93,70 | +0,45% | +9,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 8,32 | 8,29 | +0,36% | +5,72% | 35,13 | 34,96 | +0,50% | +1,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 10,35 | 10,31 | +0,39% | +7,81% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 24,32 | 24,24 | +0,33% | +7,75% | 94,06 | 93,80 | +0,28% | +9,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 21,18 | 21,11 | +0,33% | +12,24% | 89,43 | 89,02 | +0,46% | +8,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 8,03 | 8,00 | +0,37% | +4,42% | 33,91 | 33,74 | +0,51% | +0,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 23,10 | 23,03 | +0,30% | +6,26% | 89,34 | 89,12 | +0,25% | +7,59% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 28,38 | 28,34 | +0,14% | +0,67% | 119,84 | 119,51 | +0,27% | -3,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 12,13 | 12,11 | +0,17% | +2,10% | 46,91 | 46,86 | +0,11% | +3,39% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 30,95 | 30,91 | +0,13% | -4,97% | 119,70 | 119,61 | +0,08% | -3,78% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 25,91 | 25,88 | +0,12% | +0,43% | 109,41 | 109,14 | +0,25% | -3,27% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 28,26 | 28,23 | +0,11% | -4,94% | 109,30 | 109,24 | +0,05% | -3,75% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 16,32 | 16,30 | +0,12% | +3,03% | 68,91 | 68,74 | +0,26% | -0,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,23 | 15,21 | +0,13% | +2,70% | 64,31 | 64,14 | +0,26% | -1,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,97 | 15,97 | 0,00% | +0,57% | 67,43 | 67,35 | +0,13% | -3,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 11,70 | 11,70 | 0,00% | +1,92% | 45,25 | 45,27 | -0,05% | +3,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,68 | 14,68 | 0,00% | +0,07% | 61,99 | 61,91 | +0,13% | -3,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 12,52 | 12,51 | +0,08% | +10,41% | 52,87 | 52,75 | +0,21% | +6,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,95 | 9,94 | +0,10% | +2,68% | 42,01 | 41,92 | +0,23% | -1,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 15,10 | 15,08 | +0,13% | +4,86% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-03 | 13,66 | 13,65 | +0,07% | +4,27% | 52,83 | 52,82 | +0,02% | +5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-03 | 10,18 | 10,17 | +0,10% | +3,46% | 50,75 | 50,87 | -0,24% | -7,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 11,86 | 11,85 | +0,08% | +9,41% | 50,08 | 49,97 | +0,22% | +5,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,46 | 9,45 | +0,11% | +2,05% | 39,95 | 39,85 | +0,24% | -1,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-03 | 12,94 | 12,93 | +0,08% | +3,69% | 50,05 | 50,03 | +0,02% | +4,99% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,67 | 12,64 | +0,24% | +1,04% | 53,50 | 53,30 | +0,37% | -2,69% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 13,22 | 13,19 | +0,23% | +2,72% | 51,13 | 51,04 | +0,17% | +4,01% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,11 | 12,08 | +0,25% | +0,41% | 51,14 | 50,94 | +0,38% | -3,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 12,59 | 12,56 | +0,24% | +2,11% | 48,69 | 48,60 | +0,18% | +3,39% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 25,88 | 25,85 | +0,12% | -1,22% | 109,28 | 109,01 | +0,25% | -4,86% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 28,20 | 28,17 | +0,11% | +0,43% | 109,06 | 109,01 | +0,05% | +1,69% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 23,63 | 23,61 | +0,08% | -1,54% | 99,78 | 99,56 | +0,22% | -5,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 25,85 | 25,82 | +0,12% | +0,12% | 99,97 | 99,91 | +0,06% | +1,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 17,53 | 17,52 | +0,06% | +10,67% | 87,39 | 87,64 | -0,28% | -1,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 13,27 | 13,26 | +0,08% | +12,08% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 23,60 | 23,58 | +0,08% | +11,58% | 91,27 | 91,25 | +0,03% | +12,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,43 | 16,42 | +0,06% | +9,90% | 69,38 | 69,24 | +0,19% | +5,85% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 19,79 | 19,77 | +0,10% | +17,10% | 83,57 | 83,37 | +0,23% | +12,78% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 13,72 | 13,76 | -0,29% | +5,62% | 57,93 | 58,03 | -0,16% | +1,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 14,38 | 14,42 | -0,28% | +7,39% | 55,61 | 55,80 | -0,33% | +8,74% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 13,20 | 13,24 | -0,30% | +5,35% | 55,74 | 55,83 | -0,17% | +1,46% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 11,92 | 11,90 | +0,17% | +0,51% | 46,10 | 46,05 | +0,11% | +1,77% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 13,78 | 13,76 | +0,15% | +5,51% | 58,19 | 58,03 | +0,28% | +1,62% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,07 | 10,06 | +0,10% | +0,90% | 42,52 | 42,42 | +0,23% | -2,82% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 31,42 | 31,37 | +0,16% | +1,13% | 121,52 | 121,39 | +0,11% | +2,40% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 29,01 | 28,96 | +0,17% | +0,69% | 112,20 | 112,06 | +0,12% | +1,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 203,56 | 203,45 | +0,05% | +10,13% | 859,55 | 857,95 | +0,19% | +6,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 31,25 | 31,23 | +0,06% | +11,69% | 120,86 | 120,85 | +0,01% | +13,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 26,60 | 26,58 | +0,08% | +17,23% | 112,32 | 112,09 | +0,21% | +12,91% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 29,01 | 28,99 | +0,07% | +10,98% | 112,20 | 112,18 | +0,01% | +12,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 189,82 | 189,82 | 0,00% | -0,35% | 946,27 | 949,50 | -0,34% | -11,00% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-03 | 151,40 | 151,40 | 0,00% | +0,35% | 585,54 | 585,86 | -0,05% | +1,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 181,89 | 181,90 | -0,01% | -0,60% | 906,74 | 909,88 | -0,35% | -11,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-03 | 145,54 | 145,53 | +0,01% | +0,10% | 562,88 | 563,14 | -0,05% | +1,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,18 | 10,17 | +0,10% | -0,10% | 42,99 | 42,89 | +0,23% | -3,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 13,10 | 13,09 | +0,08% | +1,47% | 50,66 | 50,65 | +0,02% | +2,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 11,08 | 11,08 | 0,00% | +6,54% | 46,79 | 46,72 | +0,13% | +2,61% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 12,09 | 12,08 | +0,08% | +0,92% | 46,76 | 46,74 | +0,03% | +2,19% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-03 | 18,77 | 18,74 | +0,16% | 0,00% | 72,59 | 72,52 | +0,11% | +1,26% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,90 | 15,87 | +0,19% | +4,95% | 67,14 | 66,92 | +0,32% | +1,08% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-03 | 17,35 | 17,32 | +0,17% | -0,57% | 67,10 | 67,02 | +0,12% | +0,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 188,60 | 188,64 | -0,02% | -0,90% | 796,38 | 795,50 | +0,11% | -4,56% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-03 | 73,95 | 73,96 | -0,01% | +0,78% | 286,00 | 286,20 | -0,07% | +2,04% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-03 | 11,40 | 11,40 | 0,00% | +0,09% | 56,83 | 57,02 | -0,34% | -10,61% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 63,56 | 63,57 | -0,02% | +5,99% | 268,39 | 268,07 | +0,12% | +2,08% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-03 | 69,33 | 69,35 | -0,03% | +0,36% | 268,13 | 268,36 | -0,08% | +1,62% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 120,46 | 120,42 | +0,03% | +1,57% | 508,65 | 507,81 | +0,17% | -2,18% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 106,98 | 106,93 | +0,05% | +3,11% | 413,75 | 413,78 | -0,01% | +4,41% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 116,23 | 116,18 | +0,04% | +1,09% | 490,79 | 489,93 | +0,18% | -2,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-03 | 83,35 | 83,33 | +0,02% | +5,20% | 322,36 | 322,45 | -0,03% | +6,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-03 | 114,44 | 114,66 | -0,19% | +6,01% | 483,23 | 483,52 | -0,06% | +2,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-03 | 164,45 | 164,28 | +0,10% | +2,79% | 636,01 | 635,70 | +0,05% | +4,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-03 | 219,64 | 219,49 | +0,07% | -0,72% | 927,45 | 925,59 | +0,20% | -4,38% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-03 | 184,83 | 184,71 | +0,06% | +1,84% | 780,46 | 778,92 | +0,20% | -1,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-03 | 133,07 | 133,04 | +0,02% | +5,14% | 514,65 | 514,81 | -0,03% | +6,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-03 | 101,65 | 101,65 | 0,00% | +8,29% | 429,23 | 428,66 | +0,13% | +4,30% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-03 | 162,85 | 162,93 | -0,05% | +4,79% | 687,65 | 687,08 | +0,08% | +0,92% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-03 | 598,04 | 597,47 | +0,10% | +4,22% | 2525,28 | 2519,53 | +0,23% | +0,37% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-03 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 13,35 | 13,34 | +0,07% | +2,30% | 51,63 | 51,62 | +0,02% | +3,58% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 20,27 | 20,28 | -0,05% | +17,85% | 85,59 | 85,52 | +0,08% | +13,51% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 17,08 | 17,07 | +0,06% | +11,85% | 66,06 | 66,05 | 0,00% | +13,26% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 12,56 | 12,56 | 0,00% | +3,20% | 53,04 | 52,97 | +0,13% | -0,60% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 10,08 | 10,07 | +0,10% | -2,14% | 38,98 | 38,97 | +0,04% | -0,91% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-03 | 14,52 | 14,52 | 0,00% | +0,97% | 61,31 | 61,23 | +0,13% | -2,75% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-03 | 11,88 | 11,87 | +0,08% | +8,59% | 45,95 | 45,93 | +0,03% | +9,96% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-03 | 12,18 | 12,16 | +0,16% | +9,34% | 47,11 | 47,05 | +0,11% | +10,71% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,85 | 22,84 | +0,04% | +14,25% | 96,49 | 96,32 | +0,18% | +10,04% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 14,16 | 14,14 | +0,14% | +6,55% | 59,79 | 59,63 | +0,27% | +2,62% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-03 | 20,13 | 20,10 | +0,15% | +8,46% | 77,85 | 77,78 | +0,09% | +9,82% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 21,73 | 21,71 | +0,09% | +13,83% | 91,76 | 91,55 | +0,23% | +9,63% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-03 | 8,25 | 8,24 | +0,12% | +6,87% | 31,91 | 31,89 | +0,07% | +8,21% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,45 | 15,44 | +0,06% | +0,32% | 65,24 | 65,11 | +0,20% | -3,37% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 28,80 | 28,78 | +0,07% | -0,07% | 121,61 | 121,36 | +0,20% | -3,75% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 10,81 | 10,81 | 0,00% | -0,46% | 45,65 | 45,59 | +0,13% | -4,13% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 10,05 | 10,05 | 0,00% | -0,40% | 42,44 | 42,38 | +0,13% | -4,07% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 25,77 | 25,76 | +0,04% | +0,78% | 108,82 | 108,63 | +0,17% | -2,93% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 11,96 | 11,95 | +0,08% | +0,67% | 50,50 | 50,39 | +0,22% | -3,04% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 19,83 | 19,80 | +0,15% | +8,78% | 83,73 | 83,50 | +0,28% | +4,77% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 11,46 | 11,44 | +0,17% | +11,05% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 38,99 | 38,92 | +0,18% | +8,55% | 164,64 | 164,13 | +0,31% | +4,55% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 13,02 | 13,01 | +0,08% | -2,47% | 50,35 | 50,34 | +0,02% | -1,25% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,39 | 13,37 | +0,15% | +6,78% | 56,54 | 56,38 | +0,28% | +2,84% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 13,64 | 13,63 | +0,07% | +12,17% | 52,75 | 52,74 | +0,02% | +13,58% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-03 | 10,65 | 10,66 | -0,09% | -2,11% | 41,19 | 41,25 | -0,15% | -0,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,27 | 11,29 | -0,18% | +1,17% | 47,59 | 47,61 | -0,04% | -2,56% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 11,65 | 11,67 | -0,17% | +3,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 9,96 | 9,97 | -0,10% | -1,39% | 38,52 | 38,58 | -0,15% | -0,15% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,58 | 10,60 | -0,19% | +0,67% | 44,68 | 44,70 | -0,06% | -3,04% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 15,35 | 15,32 | +0,20% | +0,52% | 59,37 | 59,28 | +0,14% | +1,79% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-03 | 10,89 | 10,89 | 0,00% | +0,18% | 42,12 | 42,14 | -0,05% | +1,44% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,98 | 23,01 | -0,13% | +18,39% | 97,04 | 97,03 | 0,00% | +14,03% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 13,77 | 13,78 | -0,07% | +12,32% | 53,26 | 53,32 | -0,13% | +13,73% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 31,21 | 31,19 | +0,06% | +2,97% | 131,79 | 131,53 | +0,20% | -0,83% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 11,66 | 11,66 | 0,00% | +2,55% | 49,24 | 49,17 | +0,13% | -1,23% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,24 | 11,28 | -0,35% | +5,14% | 47,46 | 47,57 | -0,22% | +1,27% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-03 | 10,94 | 10,98 | -0,36% | +4,79% | 42,31 | 42,49 | -0,42% | +6,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 10,17 | 10,13 | +0,39% | +2,52% | 39,55 | 39,46 | +0,22% | +0,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 19,51 | 19,35 | +0,83% | +10,35% | 82,38 | 81,60 | +0,96% | +6,28% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,24 | 12,18 | +0,49% | +2,86% | 51,68 | 51,36 | +0,63% | -0,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 17,55 | 17,48 | +0,40% | +4,28% | 67,87 | 67,64 | +0,35% | +5,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 18,00 | 17,85 | +0,84% | +9,56% | 76,01 | 75,27 | +0,97% | +5,52% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 16,21 | 16,13 | +0,50% | +3,64% | 62,69 | 62,42 | +0,44% | +4,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 14,13 | 14,09 | +0,28% | +16,97% | 54,65 | 54,52 | +0,23% | +18,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 35,55 | 35,44 | +0,31% | +16,44% | 137,49 | 137,14 | +0,26% | +17,91% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 13,59 | 13,57 | +0,15% | 0,00% | 57,39 | 57,22 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,76 | 18,74 | +0,11% | +7,20% | 79,22 | 79,03 | +0,24% | +3,25% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 16,97 | 16,95 | +0,12% | +6,53% | 71,66 | 71,48 | +0,25% | +2,60% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 10,27 | 10,26 | +0,10% | +0,69% | 43,37 | 43,27 | +0,23% | -3,02% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 10,09 | 10,09 | 0,00% | +0,10% | 42,61 | 42,55 | +0,13% | -3,59% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 12,60 | 12,59 | +0,08% | +7,23% | 48,73 | 48,72 | +0,03% | +8,58% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,23 | 13,21 | +0,15% | +1,85% | 55,87 | 55,71 | +0,28% | -1,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,95 | 9,97 | -0,20% | -5,42% | 42,01 | 42,04 | -0,07% | -8,90% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 10,31 | 10,32 | -0,10% | -3,55% | 39,87 | 39,93 | -0,15% | -2,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 12,66 | 12,64 | +0,16% | +1,12% | 53,46 | 53,30 | +0,29% | -2,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,54 | 9,55 | -0,10% | -5,92% | 40,28 | 40,27 | +0,03% | -9,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 9,88 | 9,90 | -0,20% | -4,36% | 38,21 | 38,31 | -0,26% | -3,15% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,07 | 16,06 | +0,06% | +3,08% | 67,86 | 67,72 | +0,20% | -0,72% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,61 | 14,60 | +0,07% | +2,38% | 61,69 | 61,57 | +0,20% | -1,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 12,94 | 12,88 | +0,47% | +11,26% | 50,32 | 50,17 | +0,29% | +8,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 27,02 | 27,30 | -1,03% | +17,27% | 114,09 | 115,12 | -0,89% | +12,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 21,40 | 21,31 | +0,42% | +11,63% | 90,36 | 89,86 | +0,56% | +7,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-03 | 29,69 | 29,82 | -0,44% | +12,00% | 114,83 | 115,39 | -0,49% | +13,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-03 | 22,54 | 22,44 | +0,45% | +12,76% | 87,17 | 86,83 | +0,39% | +14,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 26,48 | 26,28 | +0,76% | +18,53% | 111,81 | 110,82 | +0,89% | +14,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 20,66 | 20,57 | +0,44% | +10,78% | 87,24 | 86,74 | +0,57% | +6,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,66 | 14,60 | +0,41% | +13,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-03 | 28,84 | 28,72 | +0,42% | +12,22% | 111,54 | 111,14 | +0,36% | +13,63% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-03 | 12,00 | 12,05 | -0,41% | +10,29% | 46,66 | 46,94 | -0,59% | +7,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,66 | 15,67 | -0,06% | +18,91% | 66,13 | 66,08 | +0,07% | +14,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,24 | 12,29 | -0,41% | +10,67% | 51,68 | 51,83 | -0,27% | +6,59% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-03 | 12,68 | 12,74 | -0,47% | +12,51% | 49,04 | 49,30 | -0,52% | +13,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,07 | 15,08 | -0,07% | +18,01% | 63,63 | 63,59 | +0,07% | +13,66% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-03 | 12,19 | 12,24 | -0,41% | +11,63% | 47,14 | 47,36 | -0,46% | +13,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 14,18 | 14,11 | +0,50% | +18,96% | 59,88 | 59,50 | +0,63% | +14,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 15,43 | 15,42 | +0,06% | +12,46% | 59,68 | 59,67 | +0,01% | +13,88% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 13,48 | 13,42 | +0,45% | +18,35% | 56,92 | 56,59 | +0,58% | +13,99% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-03 | 17,58 | 17,59 | -0,06% | +15,66% | 67,99 | 68,07 | -0,11% | +17,11% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-03 | 18,21 | 18,22 | -0,05% | +14,89% | 70,43 | 70,50 | -0,11% | +16,33% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,95 | 13,91 | +0,29% | 0,00% | 58,91 | 58,66 | +0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-03 | 15,17 | 15,17 | 0,00% | 0,00% | 58,67 | 58,70 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-03 | 11,57 | 11,57 | 0,00% | +0,26% | 44,75 | 44,77 | -0,05% | +1,52% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-03 | 10,37 | 10,37 | 0,00% | -0,77% | 40,11 | 40,13 | -0,05% | +0,48% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-03 | 11,03 | 11,04 | -0,09% | 0,00% | 42,66 | 42,72 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-03 | 15,47 | 15,48 | -0,06% | -0,90% | 59,83 | 59,90 | -0,12% | +0,35% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-03 | 20,44 | 20,32 | +0,59% | +33,94% | 79,05 | 78,63 | +0,54% | +35,63% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-03 | 26,27 | 26,25 | +0,08% | +0,15% | 110,93 | 110,70 | +0,21% | -3,54% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-03 | 25,93 | 25,92 | +0,04% | +1,89% | 109,49 | 109,31 | +0,17% | -1,87% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-03 | 40,05 | 40,01 | +0,10% | +6,09% | 169,12 | 168,72 | +0,23% | +2,18% | |
|
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 | 2017-05-03 | 35,97 | 35,92 | +0,14% | +6,48% | 139,11 | 139,00 | +0,08% | +7,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-03 | 12,84 | 12,82 | +0,16% | +4,56% | 49,66 | 49,61 | +0,10% | +5,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-03 | 11,01 | 11,01 | 0,00% | +9,66% | 46,49 | 46,43 | +0,13% | +5,62% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-03 | 12,93 | 12,92 | +0,08% | +3,52% | 50,01 | 50,00 | +0,02% | +4,82% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-03 | 14,60 | 14,59 | +0,07% | +5,72% | 56,47 | 56,46 | +0,01% | +7,05% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-03 | 15,42 | 15,41 | +0,06% | -0,58% | 59,64 | 59,63 | +0,01% | +0,67% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-03 | 15,34 | 15,35 | -0,07% | +6,68% | 64,77 | 64,73 | +0,07% | +2,74% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-03 | 12,95 | 12,96 | -0,08% | +6,15% | 54,68 | 54,65 | +0,06% | +2,24% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-03 | 86,34 | 86,31 | +0,03% | +2,86% | 364,58 | 363,97 | +0,17% | -0,93% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 450,43 | 450,24 | +0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-03 | 118,19 | 118,14 | +0,04% | +4,31% | 457,10 | 457,15 | -0,01% | +5,62% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-03 | 78,21 | 78,19 | +0,03% | +1,60% | 330,25 | 329,73 | +0,16% | -2,15% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 418,73 | 418,56 | +0,04% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-03 | 16,36 | 16,33 | +0,18% | +0,43% | 63,27 | 63,19 | +0,13% | +1,69% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-03 | 18,12 | 18,09 | +0,17% | +0,22% | 70,08 | 70,00 | +0,11% | +1,48% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-03 | 433,30 | 433,18 | +0,03% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-03 | 391,78 | 391,68 | +0,03% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-03 | 1106,65 | 1106,42 | +0,02% | +1,61% | 4279,97 | 4281,40 | -0,03% | +2,89% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-03 | 524,87 | 524,76 | +0,02% | -51,81% | 2029,93 | 2030,61 | -0,03% | -51,20% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-03 | 2119,75 | 2120,73 | -0,05% | +3,39% | 8950,86 | 8943,12 | +0,09% | -0,42% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-03 | 369,39 | 369,56 | -0,05% | +0,69% | 1559,79 | 1558,43 | +0,09% | -3,02% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-03 | 973,12 | 973,85 | -0,07% | +0,67% | 4109,10 | 4106,73 | +0,06% | -3,04% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-03 | 876,44 | 879,14 | -0,31% | +8,72% | 3700,86 | 3707,33 | -0,17% | +4,72% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-03 | 673,01 | 675,08 | -0,31% | +7,68% | 2841,85 | 2846,81 | -0,17% | +3,71% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-03 | 893,90 | 893,24 | +0,07% | +2,40% | 3774,58 | 3766,79 | +0,21% | -1,38% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-03 | 429,20 | 428,89 | +0,07% | +1,39% | 1812,34 | 1808,63 | +0,21% | -2,35% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-03 | 921,25 | 921,71 | -0,05% | +0,02% | 3890,07 | 3886,85 | +0,08% | -3,67% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-03 | 427,90 | 428,12 | -0,05% | -3,94% | 1806,85 | 1805,38 | +0,08% | -7,48% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-03 | 2434,21 | 2431,84 | +0,10% | +9,32% | 9414,31 | 9410,25 | +0,04% | +10,69% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-03 | 667,41 | 666,76 | +0,10% | +4,39% | 2581,21 | 2580,09 | +0,04% | +5,70% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-03 | 278,33 | 278,34 | 0,00% | -0,76% | 1175,28 | 1173,76 | +0,13% | -4,41% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-03 | 123,84 | 123,84 | 0,00% | -1,76% | 522,93 | 522,23 | +0,13% | -5,38% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-03 | 1057,76 | 1057,96 | -0,02% | -0,27% | 4466,50 | 4461,42 | +0,11% | -3,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-03 | 494,14 | 494,24 | -0,02% | -1,12% | 2086,56 | 2084,21 | +0,11% | -4,77% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-03 | 341,53 | 341,75 | -0,06% | -0,51% | 1442,14 | 1441,16 | +0,07% | -4,18% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-03 | 989,09 | 987,70 | +0,14% | +0,62% | 4176,53 | 4165,13 | +0,27% | -3,09% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-03 | 721,83 | 720,82 | +0,14% | +0,62% | 3048,00 | 3039,70 | +0,27% | -3,09% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-03 | 514,27 | 515,95 | -0,33% | +10,07% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-03 | 133,92 | 133,70 | +0,16% | +8,63% | 517,94 | 517,37 | +0,11% | +10,00% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 180,01 | 180,59 | -0,32% | -3,17% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 200,17 | 200,03 | +0,07% | +3,46% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 12,45 | 12,44 | +0,08% | +1,97% | 52,57 | 52,46 | +0,21% | -1,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 51,55 | 51,55 | 0,00% | +3,33% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 317,31 | 316,90 | +0,13% | +12,31% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 14,28 | 14,26 | +0,14% | -1,31% | 60,30 | 60,13 | +0,27% | -4,95% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 17,49 | 17,47 | +0,11% | +0,63% | 73,85 | 73,67 | +0,25% | -3,08% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 66,39 | 66,58 | -0,29% | -4,53% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-03 | 15,76 | 15,74 | +0,13% | +9,98% | 60,95 | 60,91 | +0,07% | +11,36% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 57,22 | 57,42 | -0,35% | +10,61% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 48,92 | 48,86 | +0,12% | +9,59% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 12,81 | 12,78 | +0,23% | +8,93% | 54,09 | 53,89 | +0,37% | +4,91% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-03 | 13,98 | 13,94 | +0,29% | +2,72% | 54,07 | 53,94 | +0,23% | +4,01% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 42,39 | 42,26 | +0,31% | +2,52% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-03 | 12,17 | 12,15 | +0,16% | +6,29% | 47,07 | 47,02 | +0,11% | +7,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 17,37 | 17,37 | 0,00% | +18,40% | 73,35 | 73,25 | +0,13% | +14,04% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-03 | 18,96 | 18,94 | +0,11% | +11,73% | 73,33 | 73,29 | +0,05% | +13,13% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 54,80 | 54,76 | +0,07% | +11,22% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-03 | 154,39 | 154,38 | +0,01% | +0,30% | 651,93 | 651,02 | +0,14% | -3,40% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 274,66 | 274,32 | +0,12% | +6,98% | 1159,78 | 1156,81 | +0,26% | +3,04% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 13,97 | 13,97 | 0,00% | +0,07% | 58,99 | 58,91 | +0,13% | -3,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 202,69 | 202,62 | +0,03% | +2,92% | 855,88 | 854,45 | +0,17% | -0,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 278,59 | 277,96 | +0,23% | +4,15% | 1176,37 | 1172,16 | +0,36% | +0,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 105,58 | 105,49 | +0,09% | +2,44% | 445,82 | 444,85 | +0,22% | -1,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 128,75 | 128,21 | +0,42% | +9,60% | 543,66 | 540,66 | +0,55% | +5,56% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-03 | 138,72 | 138,59 | +0,09% | +8,91% | 539,40 | 539,82 | -0,08% | +6,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-03 | 142,91 | 142,78 | +0,09% | +9,48% | 603,45 | 602,10 | +0,22% | +5,44% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-03 | 106,70 | 106,60 | +0,09% | +2,87% | 450,55 | 449,53 | +0,23% | -0,92% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 18,38 | 18,35 | +0,16% | +3,03% | 77,61 | 77,38 | +0,30% | -0,77% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-03 | 157,72 | 157,43 | +0,18% | +6,19% | 609,98 | 609,19 | +0,13% | +7,53% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 21,85 | 21,81 | +0,18% | +4,65% | 92,26 | 91,97 | +0,32% | +0,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-03 | 16,94 | 16,91 | +0,18% | +1,56% | 71,53 | 71,31 | +0,31% | -2,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-03 | 20,47 | 20,44 | +0,15% | +4,12% | 86,44 | 86,20 | +0,28% | +0,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-03 | 15,93 | 15,90 | +0,19% | +1,01% | 67,27 | 67,05 | +0,32% | -2,71% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 518,81 | 517,71 | +0,21% | +9,07% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-03 | 121,71 | 121,45 | +0,21% | +6,84% | 513,93 | 512,15 | +0,35% | +2,90% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-03 | 6,77 | 6,76 | +0,15% | -2,31% | 28,59 | 28,51 | +0,28% | -5,91% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 11,60 | 11,59 | +0,09% | -0,51% | 48,98 | 48,88 | +0,22% | -4,18% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-03 | 10,71 | 10,70 | +0,09% | -1,11% | 45,22 | 45,12 | +0,23% | -4,75% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-03 | 138,77 | 138,58 | +0,14% | +10,32% | 585,97 | 584,39 | +0,27% | +6,25% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-03 | 110,88 | 110,72 | +0,14% | +4,79% | 468,20 | 466,91 | +0,28% | +0,93% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-03 | 120,21 | 120,21 | 0,00% | -0,56% | 507,60 | 506,93 | +0,13% | -4,23% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-03 | 114,72 | 114,72 | 0,00% | -0,61% | 484,42 | 483,77 | +0,13% | -4,27% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 7,24 | 7,23 | +0,14% | -0,14% | 30,57 | 30,49 | +0,27% | -3,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-03 | 4,18 | 4,18 | 0,00% | -1,42% | 17,65 | 17,63 | +0,13% | -5,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-03 | 6,74 | 6,74 | 0,00% | -0,74% | 28,46 | 28,42 | +0,13% | -4,40% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 123,79 | 123,74 | +0,04% | +3,70% | 522,72 | 521,81 | +0,17% | -0,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-03 | 126,71 | 126,65 | +0,05% | +5,34% | 490,05 | 490,08 | -0,01% | +6,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 119,97 | 119,92 | +0,04% | +3,30% | 506,58 | 505,70 | +0,17% | -0,51% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 525,28 | 525,02 | +0,05% | +5,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-03 | 122,79 | 122,73 | +0,05% | +4,94% | 474,89 | 474,92 | -0,01% | +6,26% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-03 | 118,21 | 118,07 | +0,12% | +6,28% | 499,15 | 497,90 | +0,25% | +2,37% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-03 | 122,48 | 122,26 | +0,18% | +0,41% | 473,69 | 473,10 | +0,13% | +1,67% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-03 | 117,13 | 116,92 | +0,18% | -0,09% | 453,00 | 452,43 | +0,13% | +1,17% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 112,34 | 112,06 | +0,25% | +8,51% | 474,37 | 472,56 | +0,38% | +4,51% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-03 | 116,15 | 115,85 | +0,26% | +10,51% | 449,21 | 448,29 | +0,20% | +11,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 109,66 | 109,39 | +0,25% | +7,96% | 463,05 | 461,30 | +0,38% | +3,99% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-03 | 113,46 | 113,17 | +0,26% | +9,97% | 438,81 | 437,92 | +0,20% | +11,36% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-03 | 81,69 | 81,48 | +0,26% | +3,79% | 315,94 | 315,30 | +0,20% | +5,09% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 118,02 | 117,48 | +0,46% | +6,01% | 498,35 | 495,41 | +0,59% | +2,10% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-03 | 121,67 | 121,11 | +0,46% | +7,74% | 470,56 | 468,65 | +0,41% | +9,09% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 115,18 | 114,66 | +0,45% | +5,48% | 486,36 | 483,52 | +0,59% | +1,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-03 | 118,81 | 118,26 | +0,47% | +7,20% | 459,50 | 457,62 | +0,41% | +8,55% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-03 | 91,57 | 91,15 | +0,46% | +2,24% | 354,15 | 352,71 | +0,41% | +3,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 28,67 | 28,61 | +0,21% | +1,24% | 121,06 | 120,65 | +0,34% | -2,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-03 | 27,62 | 27,55 | +0,25% | +3,18% | 106,82 | 106,61 | +0,20% | +4,47% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 19,32 | 19,28 | +0,21% | -2,77% | 81,58 | 81,30 | +0,34% | -6,35% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-03 | 9,83 | 9,81 | +0,20% | -0,91% | 38,02 | 37,96 | +0,15% | +0,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 27,54 | 27,48 | +0,22% | +0,88% | 116,29 | 115,88 | +0,35% | -2,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 118,13 | 117,87 | +0,22% | +2,92% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-03 | 26,46 | 26,40 | +0,23% | +2,72% | 102,33 | 102,16 | +0,17% | +4,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 12,71 | 12,69 | +0,16% | -3,12% | 53,67 | 53,51 | +0,29% | -6,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-03 | 9,52 | 9,49 | +0,32% | -1,24% | 36,82 | 36,72 | +0,26% | 0,00% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-03 | 21,22 | 21,20 | +0,09% | -5,56% | 82,07 | 82,04 | +0,04% | -4,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 21,00 | 20,99 | +0,05% | +0,53% | 88,67 | 88,51 | +0,18% | -3,18% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-03 | 8,97 | 8,97 | 0,00% | -1,97% | 37,88 | 37,83 | +0,13% | -5,58% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-03 | 19,40 | 19,39 | +0,05% | -0,05% | 81,92 | 81,77 | +0,18% | -3,74% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-03 | 16,52 | 16,51 | +0,06% | -2,48% | 69,76 | 69,62 | +0,19% | -6,07% | |
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Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 122,44 | 122,19 | +0,20% | +11,49% | 517,01 | 515,27 | +0,34% | +7,38% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-03 | 126,62 | 126,36 | +0,21% | +13,32% | 489,70 | 488,96 | +0,15% | +14,74% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 91,84 | 91,66 | +0,20% | +5,99% | 387,80 | 386,53 | +0,33% | +2,08% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-03 | 87,29 | 87,11 | +0,21% | +7,81% | 337,59 | 337,08 | +0,15% | +9,16% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 379,40 | 378,62 | +0,21% | +13,03% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 92,50 | 92,32 | +0,19% | +5,46% | 390,59 | 389,31 | +0,33% | +1,57% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,87 | 11,86 | +0,08% | +0,59% | 50,12 | 50,01 | +0,22% | -3,11% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-03 | 167,76 | 167,59 | +0,10% | +2,12% | 648,81 | 648,51 | +0,05% | +3,41% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-03 | 11,87 | 11,86 | +0,08% | -1,90% | 45,91 | 45,89 | +0,03% | -0,67% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 10,15 | 10,14 | +0,10% | -1,93% | 42,86 | 42,76 | +0,23% | -5,55% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,52 | 11,51 | +0,09% | +0,09% | 48,64 | 48,54 | +0,22% | -3,60% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-03 | 11,01 | 10,99 | +0,18% | -2,39% | 42,58 | 42,53 | +0,13% | -1,17% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 9,85 | 9,84 | +0,10% | -2,38% | 41,59 | 41,50 | +0,23% | -5,98% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-03 | 7,42 | 7,41 | +0,13% | -4,50% | 28,70 | 28,67 | +0,08% | -3,30% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 136,56 | 136,56 | 0,00% | +6,85% | 576,64 | 575,87 | +0,13% | +2,91% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-03 | 142,00 | 141,98 | +0,01% | +8,56% | 549,18 | 549,41 | -0,04% | +9,93% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 115,60 | 115,59 | +0,01% | +3,67% | 488,13 | 487,44 | +0,14% | -0,15% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 132,19 | 132,18 | +0,01% | +6,43% | 558,18 | 557,40 | +0,14% | +2,51% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-03 | 137,44 | 137,42 | +0,01% | +8,14% | 531,55 | 531,76 | -0,04% | +9,50% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 111,88 | 111,88 | 0,00% | +3,26% | 472,42 | 471,80 | +0,13% | -0,55% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 157,64 | 157,69 | -0,03% | +2,42% | 665,65 | 664,98 | +0,10% | -1,35% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-03 | 10,93 | 10,93 | 0,00% | +4,10% | 42,27 | 42,29 | -0,05% | +5,40% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-03 | 5,67 | 5,67 | 0,00% | +0,89% | 21,93 | 21,94 | -0,05% | +2,16% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 101,93 | 101,96 | -0,03% | -0,62% | 430,41 | 429,96 | +0,10% | -4,29% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 147,67 | 147,71 | -0,03% | +1,98% | 623,55 | 622,89 | +0,11% | -1,78% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-03 | 10,24 | 10,25 | -0,10% | +3,54% | 39,60 | 39,66 | -0,15% | +4,84% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 124,97 | 125,01 | -0,03% | -1,08% | 527,70 | 527,17 | +0,10% | -4,73% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-03 | 7,79 | 7,79 | 0,00% | +0,52% | 30,13 | 30,14 | -0,05% | +1,78% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 112,04 | 112,00 | +0,04% | +3,11% | 473,10 | 472,30 | +0,17% | -0,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-03 | 112,78 | 112,74 | +0,04% | +4,65% | 436,18 | 436,26 | -0,02% | +5,96% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 94,63 | 94,60 | +0,03% | +0,04% | 399,58 | 398,93 | +0,16% | -3,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-03 | 90,99 | 90,96 | +0,03% | +1,39% | 351,90 | 351,98 | -0,02% | +2,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 107,78 | 107,75 | +0,03% | +2,64% | 455,11 | 454,38 | +0,16% | -1,15% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-03 | 111,95 | 111,91 | +0,04% | +4,19% | 432,97 | 433,05 | -0,02% | +5,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 91,16 | 91,13 | +0,03% | -0,40% | 384,93 | 384,30 | +0,17% | -4,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 40,53 | 40,51 | +0,05% | +10,23% | 171,14 | 170,83 | +0,18% | +6,16% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-03 | 43,75 | 43,72 | +0,07% | +11,89% | 169,20 | 169,18 | +0,01% | +13,30% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 29,69 | 29,67 | +0,07% | +4,80% | 125,37 | 125,12 | +0,20% | +0,94% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-03 | 20,19 | 20,18 | +0,05% | +6,43% | 78,08 | 78,09 | 0,00% | +7,77% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 176,54 | 176,44 | +0,06% | +9,73% | 745,46 | 744,05 | +0,19% | +5,68% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-03 | 41,43 | 41,40 | +0,07% | +11,37% | 160,23 | 160,20 | +0,02% | +12,77% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 130,01 | 129,94 | +0,05% | +4,29% | 548,98 | 547,96 | +0,19% | +0,45% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-03 | 25,68 | 25,66 | +0,08% | +4,86% | 99,32 | 99,29 | +0,02% | +6,18% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-03 | 32,19 | 32,24 | -0,16% | +5,92% | 135,93 | 135,96 | -0,02% | +2,02% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-03 | 33,64 | 33,68 | -0,12% | +7,51% | 130,10 | 130,33 | -0,17% | +8,86% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-03 | 29,09 | 29,13 | -0,14% | +5,09% | 122,83 | 122,84 | 0,00% | +1,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-03 | 29,96 | 30,00 | -0,13% | +5,38% | 126,51 | 126,51 | 0,00% | +1,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-03 | 32,23 | 32,28 | -0,15% | +6,90% | 124,65 | 124,91 | -0,21% | +8,24% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-03 | 27,08 | 27,12 | -0,15% | +4,52% | 114,35 | 114,36 | -0,01% | +0,66% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 134,53 | 134,77 | -0,18% | +2,19% | 568,07 | 568,33 | -0,05% | -1,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-03 | 144,05 | 144,30 | -0,17% | +3,72% | 557,11 | 558,38 | -0,23% | +5,03% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 108,43 | 108,62 | -0,17% | -0,46% | 457,86 | 458,05 | -0,04% | -4,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-03 | 93,64 | 93,80 | -0,17% | +1,12% | 362,15 | 362,97 | -0,22% | +2,39% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 127,24 | 127,47 | -0,18% | +1,71% | 537,28 | 537,54 | -0,05% | -2,04% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-03 | 136,20 | 136,43 | -0,17% | +3,27% | 526,75 | 527,93 | -0,22% | +4,57% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 104,01 | 104,20 | -0,18% | -0,91% | 439,19 | 439,41 | -0,05% | -4,56% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 147,46 | 147,16 | +0,20% | +0,24% | 622,66 | 620,57 | +0,34% | -3,45% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-03 | 22,26 | 22,21 | +0,23% | +1,97% | 86,09 | 85,94 | +0,17% | +3,25% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 124,82 | 124,57 | +0,20% | -2,75% | 527,07 | 525,31 | +0,33% | -6,33% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-03 | 11,68 | 11,66 | +0,17% | -1,10% | 45,17 | 45,12 | +0,12% | +0,14% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-03 | 20,46 | 20,42 | +0,20% | +1,39% | 79,13 | 79,02 | +0,14% | +2,66% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 121,02 | 120,78 | +0,20% | -3,28% | 511,02 | 509,33 | +0,33% | -6,85% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-03 | 17,81 | 17,77 | +0,23% | -1,66% | 68,88 | 68,76 | +0,17% | -0,42% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-03 | 105,24 | 105,24 | 0,00% | +0,30% | 407,02 | 407,24 | -0,05% | +1,57% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-03 | 101,97 | 101,96 | +0,01% | +0,30% | 394,37 | 394,54 | -0,04% | +1,57% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-03 | 109,52 | 109,61 | -0,08% | +3,12% | 462,46 | 462,23 | +0,05% | -0,68% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-03 | 97,07 | 97,15 | -0,08% | +0,04% | 409,89 | 409,68 | +0,05% | -3,65% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-03 | 111,85 | 111,93 | -0,07% | +4,66% | 432,58 | 433,12 | -0,13% | +5,98% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-03 | 2,67 | 2,66 | +0,38% | 0,00% | 10,33 | 10,29 | +0,32% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-03 | 2,53 | 2,53 | 0,00% | 0,00% | 9,78 | 9,79 | -0,05% | 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)