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 | 2017-05-04 | 94,92 | 94,89 | +0,03% | -3,41% | 400,81 | 400,15 | +0,16% | -6,97% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-04 | 97,71 | 97,68 | +0,03% | -2,68% | 487,09 | 488,61 | -0,31% | -13,08% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-04 | 9,83 | 9,83 | 0,00% | -1,80% | 38,02 | 38,04 | -0,05% | -0,56% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-04 | 102,00 | 101,97 | +0,03% | -0,91% | 396,62 | 397,18 | -0,14% | -3,30% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-04 | 104,16 | 104,13 | +0,03% | -0,44% | 439,83 | 439,12 | +0,16% | -4,11% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-04 | 103,47 | 103,44 | +0,03% | -0,63% | 436,91 | 436,21 | +0,16% | -4,30% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-04 | 946,72 | 946,42 | +0,03% | -3,42% | 3997,62 | 3991,05 | +0,16% | -6,98% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-04 | 922,27 | 921,91 | +0,04% | -2,69% | 4597,61 | 4611,49 | -0,30% | -13,09% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-04 | 103,85 | 104,08 | -0,22% | +0,04% | 438,52 | 439,49 | -0,22% | -3,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 410,42 | 411,27 | -0,21% | +3,85% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-04 | 1033,88 | 1036,15 | -0,22% | +0,04% | 4365,66 | 4375,25 | -0,22% | -3,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-04 | 1017,78 | 1018,09 | -0,03% | -1,42% | 3936,26 | 3937,46 | -0,03% | -0,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-04 | 1043,18 | 1045,48 | -0,22% | +0,04% | 4404,93 | 4414,64 | -0,22% | -3,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-04 | 99,37 | 99,59 | -0,22% | +0,42% | 419,60 | 420,53 | -0,22% | -3,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-04 | 100,74 | 100,96 | -0,22% | +1,85% | 425,38 | 426,31 | -0,22% | -1,90% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-04 | 995,22 | 995,70 | -0,05% | -0,25% | 4202,42 | 4204,44 | -0,05% | -3,93% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-04 | 131,66 | 131,71 | -0,04% | +6,78% | 555,95 | 556,16 | -0,04% | +2,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-04 | 136,61 | 136,66 | -0,04% | +7,27% | 576,85 | 577,06 | -0,04% | +3,32% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-04 | 101,29 | 101,33 | -0,04% | +6,83% | 427,71 | 427,88 | -0,04% | +2,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-04 | 1409,76 | 1410,24 | -0,03% | +7,91% | 5952,85 | 5954,88 | -0,03% | +3,93% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-04 | 1160,21 | 1160,61 | -0,03% | +7,87% | 4899,10 | 4900,79 | -0,03% | +3,89% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-04 | 1157,67 | 1158,06 | -0,03% | +8,17% | 4888,38 | 4890,02 | -0,03% | +4,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-04 | 108,36 | 108,36 | 0,00% | -0,20% | 457,56 | 457,56 | 0,00% | -3,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-04 | 408,88 | 408,78 | +0,02% | +1,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-04 | 105,19 | 105,19 | 0,00% | -0,27% | 444,18 | 444,18 | 0,00% | -3,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-04 | 985,03 | 985,02 | 0,00% | -0,85% | 4159,39 | 4159,35 | 0,00% | -4,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-04 | 1066,43 | 1066,43 | 0,00% | -0,02% | 4503,11 | 4503,11 | 0,00% | -3,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-04 | 112,77 | 112,74 | +0,03% | +1,81% | 328,59 | 328,50 | +0,03% | +2,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-04 | 1039,93 | 1039,81 | +0,01% | +0,62% | 468,18 | 468,12 | +0,01% | -4,35% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-04 | 980,96 | 980,95 | 0,00% | -0,91% | 4142,20 | 4142,16 | 0,00% | -4,56% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 10,55 | 10,56 | -0,09% | +3,13% | 44,55 | 44,59 | -0,09% | -0,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 39,56 | 39,59 | -0,08% | +4,99% | 153,00 | 153,11 | -0,08% | +6,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 33,61 | 33,73 | -0,36% | +10,38% | 141,92 | 142,43 | -0,36% | +6,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,20 | 11,21 | -0,09% | +2,75% | 47,29 | 47,34 | -0,09% | -1,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 36,76 | 36,79 | -0,08% | +4,49% | 142,17 | 142,28 | -0,08% | +5,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 16,38 | 16,42 | -0,24% | +16,75% | 69,17 | 69,34 | -0,24% | +12,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 17,03 | 17,03 | 0,00% | +9,38% | 71,91 | 71,91 | 0,00% | +5,35% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 11,79 | 11,79 | 0,00% | +10,50% | 58,77 | 58,77 | 0,00% | -1,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 17,92 | 17,91 | +0,06% | +11,24% | 69,31 | 69,27 | +0,06% | +12,63% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,42 | 15,46 | -0,26% | +16,47% | 65,11 | 65,28 | -0,26% | +12,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,27 | 11,26 | +0,09% | +8,57% | 47,59 | 47,55 | +0,09% | +4,57% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 16,87 | 16,86 | +0,06% | +10,33% | 65,24 | 65,21 | +0,06% | +11,72% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 22,10 | 22,29 | -0,85% | +13,57% | 93,32 | 94,12 | -0,85% | +9,38% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 8,27 | 8,32 | -0,60% | +6,16% | 34,92 | 35,13 | -0,60% | +2,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 10,29 | 10,35 | -0,58% | +8,32% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 24,17 | 24,32 | -0,62% | +8,14% | 93,48 | 94,06 | -0,62% | +9,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 21,00 | 21,18 | -0,85% | +12,54% | 88,67 | 89,43 | -0,85% | +8,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 7,98 | 8,03 | -0,62% | +4,59% | 33,70 | 33,91 | -0,62% | +0,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 22,96 | 23,10 | -0,61% | +6,49% | 88,80 | 89,34 | -0,61% | +7,83% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 28,35 | 28,38 | -0,11% | +0,64% | 119,71 | 119,84 | -0,11% | -3,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 12,12 | 12,13 | -0,08% | +2,02% | 46,87 | 46,91 | -0,08% | +3,30% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 31,01 | 30,95 | +0,19% | -4,17% | 119,93 | 119,70 | +0,19% | -2,97% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 25,88 | 25,91 | -0,12% | +0,04% | 109,28 | 109,41 | -0,12% | -3,65% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 28,31 | 28,26 | +0,18% | -5,29% | 109,49 | 109,30 | +0,18% | -4,10% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 16,30 | 16,32 | -0,12% | +2,90% | 68,83 | 68,91 | -0,12% | -0,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,21 | 15,23 | -0,13% | +2,36% | 64,23 | 64,31 | -0,13% | -1,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,97 | 15,97 | 0,00% | +0,57% | 67,43 | 67,43 | 0,00% | -3,14% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 11,71 | 11,70 | +0,09% | +2,00% | 45,29 | 45,25 | +0,09% | +3,29% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 14,68 | 14,68 | 0,00% | +0,07% | 61,99 | 61,99 | 0,00% | -3,62% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 12,50 | 12,52 | -0,16% | +9,65% | 52,78 | 52,87 | -0,16% | +5,61% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 9,95 | 9,95 | 0,00% | +2,68% | 42,01 | 42,01 | 0,00% | -1,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 15,11 | 15,10 | +0,07% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-04 | 13,67 | 13,66 | +0,07% | +4,35% | 52,87 | 52,83 | +0,07% | +5,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-04 | 10,19 | 10,18 | +0,10% | +3,66% | 50,80 | 50,75 | +0,10% | -7,41% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 11,84 | 11,86 | -0,17% | +9,63% | 50,00 | 50,08 | -0,17% | +5,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 9,47 | 9,46 | +0,11% | +2,27% | 39,99 | 39,95 | +0,11% | -1,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-04 | 12,95 | 12,94 | +0,08% | +3,77% | 50,08 | 50,05 | +0,08% | +5,07% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,67 | 12,67 | 0,00% | +0,96% | 53,50 | 53,50 | 0,00% | -2,77% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 13,22 | 13,22 | 0,00% | +2,64% | 51,13 | 51,13 | 0,00% | +3,93% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 12,11 | 12,11 | 0,00% | +0,58% | 51,14 | 51,14 | 0,00% | -3,13% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 12,59 | 12,59 | 0,00% | +2,19% | 48,69 | 48,69 | 0,00% | +3,48% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 25,83 | 25,88 | -0,19% | -1,30% | 109,07 | 109,28 | -0,19% | -4,94% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 28,15 | 28,20 | -0,18% | +0,36% | 108,87 | 109,06 | -0,18% | +1,62% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 23,59 | 23,63 | -0,17% | -1,91% | 99,61 | 99,78 | -0,17% | -5,53% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 25,81 | 25,85 | -0,15% | -0,23% | 99,82 | 99,97 | -0,15% | +1,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 17,53 | 17,53 | 0,00% | +11,09% | 87,39 | 87,39 | 0,00% | -0,78% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 13,27 | 13,27 | 0,00% | +12,46% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 23,60 | 23,60 | 0,00% | +11,95% | 91,27 | 91,27 | 0,00% | +13,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-04 | 16,43 | 16,43 | 0,00% | +10,27% | 69,38 | 69,38 | 0,00% | +6,20% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 19,73 | 19,79 | -0,30% | +17,30% | 83,31 | 83,57 | -0,30% | +12,98% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 13,64 | 13,72 | -0,58% | +5,25% | 57,60 | 57,93 | -0,58% | +1,37% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 14,30 | 14,38 | -0,56% | +7,04% | 55,31 | 55,61 | -0,56% | +8,38% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 13,13 | 13,20 | -0,53% | +4,54% | 55,44 | 55,74 | -0,53% | +0,68% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 11,91 | 11,92 | -0,08% | +0,76% | 46,06 | 46,10 | -0,08% | +2,03% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 13,74 | 13,78 | -0,29% | +5,61% | 58,02 | 58,19 | -0,29% | +1,72% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 10,06 | 10,07 | -0,10% | +0,70% | 42,48 | 42,52 | -0,10% | -3,01% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 31,39 | 31,42 | -0,10% | +0,93% | 121,40 | 121,52 | -0,10% | +2,20% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 28,98 | 29,01 | -0,10% | +0,56% | 112,08 | 112,20 | -0,10% | +1,82% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 203,48 | 203,56 | -0,04% | +11,20% | 859,22 | 859,55 | -0,04% | +7,10% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 31,24 | 31,25 | -0,03% | +12,82% | 120,82 | 120,86 | -0,03% | +14,24% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 26,52 | 26,60 | -0,30% | +17,35% | 111,98 | 112,32 | -0,30% | +13,02% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 29,00 | 29,01 | -0,03% | +11,11% | 112,16 | 112,20 | -0,03% | +12,51% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 189,81 | 189,82 | -0,01% | -0,36% | 946,22 | 946,27 | -0,01% | -11,01% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-04 | 151,40 | 151,40 | 0,00% | +0,35% | 585,54 | 585,54 | 0,00% | +1,61% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-04 | 181,88 | 181,89 | -0,01% | -0,61% | 906,69 | 906,74 | -0,01% | -11,23% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-04 | 145,54 | 145,54 | 0,00% | +0,10% | 562,88 | 562,88 | 0,00% | +1,36% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 10,18 | 10,18 | 0,00% | -0,10% | 42,99 | 42,99 | 0,00% | -3,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 13,10 | 13,10 | 0,00% | +1,47% | 50,66 | 50,66 | 0,00% | +2,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 11,05 | 11,08 | -0,27% | +6,56% | 46,66 | 46,79 | -0,27% | +2,63% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 12,09 | 12,09 | 0,00% | +1,00% | 46,76 | 46,76 | 0,00% | +2,27% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-04 | 18,76 | 18,77 | -0,05% | -0,27% | 72,55 | 72,59 | -0,05% | +0,99% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 15,86 | 15,90 | -0,25% | +5,10% | 66,97 | 67,14 | -0,25% | +1,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-04 | 17,34 | 17,35 | -0,06% | -0,57% | 67,06 | 67,10 | -0,06% | +0,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 188,67 | 188,60 | +0,04% | -0,86% | 796,68 | 796,38 | +0,04% | -4,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-04 | 73,99 | 73,95 | +0,05% | +0,83% | 286,16 | 286,00 | +0,05% | +2,10% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-04 | 11,40 | 11,40 | 0,00% | +0,09% | 56,83 | 56,83 | 0,00% | -10,61% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 63,42 | 63,56 | -0,22% | +5,96% | 267,80 | 268,39 | -0,22% | +2,06% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-04 | 69,37 | 69,33 | +0,06% | +0,32% | 268,29 | 268,13 | +0,06% | +1,58% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-04 | 120,52 | 120,46 | +0,05% | +1,66% | 508,91 | 508,65 | +0,05% | -2,09% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-04 | 107,05 | 106,98 | +0,07% | +3,22% | 414,02 | 413,75 | +0,07% | +4,52% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-04 | 116,27 | 116,23 | +0,03% | +1,10% | 490,96 | 490,79 | +0,03% | -2,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-04 | 82,71 | 83,35 | -0,77% | +4,39% | 319,88 | 322,36 | -0,77% | +5,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-04 | 114,46 | 114,44 | +0,02% | +6,03% | 483,32 | 483,23 | +0,02% | +2,12% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-04 | 164,31 | 164,45 | -0,09% | +2,76% | 635,47 | 636,01 | -0,09% | +4,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-04 | 219,50 | 219,64 | -0,06% | -0,71% | 926,86 | 927,45 | -0,06% | -4,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-04 | 184,67 | 184,83 | -0,09% | +1,83% | 779,79 | 780,46 | -0,09% | -1,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-04 | 132,05 | 133,07 | -0,77% | +5,28% | 510,70 | 514,65 | -0,77% | +6,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-04 | 101,41 | 101,65 | -0,24% | +8,33% | 428,21 | 429,23 | -0,24% | +4,34% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-04 | 163,07 | 162,85 | +0,14% | +5,13% | 688,58 | 687,65 | +0,14% | +1,26% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-04 | 595,21 | 598,04 | -0,47% | +4,02% | 2513,33 | 2525,28 | -0,47% | +0,18% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-04 | 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 | 2017-05-04 | 15,32 | 15,34 | -0,13% | +6,83% | 64,69 | 64,77 | -0,13% | +2,90% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-04 | 12,94 | 12,95 | -0,08% | +6,33% | 54,64 | 54,68 | -0,08% | +2,41% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-04 | 86,25 | 86,34 | -0,10% | +2,84% | 364,20 | 364,58 | -0,10% | -0,95% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 450,04 | 450,43 | -0,09% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-04 | 118,08 | 118,19 | -0,09% | +4,29% | 456,67 | 457,10 | -0,09% | +5,60% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-04 | 78,13 | 78,21 | -0,10% | +1,56% | 329,91 | 330,25 | -0,10% | -2,18% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-04 | 418,35 | 418,73 | -0,09% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-04 | 16,32 | 16,36 | -0,24% | +0,18% | 63,12 | 63,27 | -0,24% | +1,44% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-04 | 18,08 | 18,12 | -0,22% | -0,06% | 69,92 | 70,08 | -0,22% | +1,20% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-04 | 432,85 | 433,30 | -0,10% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-04 | 391,36 | 391,78 | -0,11% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-04 | 1102,70 | 1106,65 | -0,36% | +1,19% | 4264,69 | 4279,97 | -0,36% | +2,46% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-04 | 523,00 | 524,87 | -0,36% | -52,01% | 2022,70 | 2029,93 | -0,36% | -51,40% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-04 | 2105,97 | 2119,75 | -0,65% | +2,91% | 8892,67 | 8950,86 | -0,65% | -0,88% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-04 | 366,99 | 369,39 | -0,65% | +0,22% | 1549,65 | 1559,79 | -0,65% | -3,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-04 | 969,76 | 973,12 | -0,35% | +0,36% | 4094,91 | 4109,10 | -0,35% | -3,34% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-04 | 872,12 | 876,44 | -0,49% | +8,61% | 3682,61 | 3700,86 | -0,49% | +4,60% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-04 | 669,69 | 673,01 | -0,49% | +7,56% | 2827,83 | 2841,85 | -0,49% | +3,59% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-04 | 893,28 | 893,90 | -0,07% | +2,42% | 3771,96 | 3774,58 | -0,07% | -1,35% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-04 | 428,91 | 429,20 | -0,07% | +1,41% | 1811,12 | 1812,34 | -0,07% | -2,32% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-04 | 913,80 | 921,25 | -0,81% | -0,29% | 3858,61 | 3890,07 | -0,81% | -3,97% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-04 | 424,44 | 427,90 | -0,81% | -4,24% | 1792,24 | 1806,85 | -0,81% | -7,77% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-04 | 2421,65 | 2434,21 | -0,52% | +9,08% | 9365,73 | 9414,31 | -0,52% | +10,45% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-04 | 663,96 | 667,41 | -0,52% | +4,16% | 2567,87 | 2581,21 | -0,52% | +5,47% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-04 | 277,75 | 278,33 | -0,21% | -0,80% | 1172,83 | 1175,28 | -0,21% | -4,45% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-04 | 123,58 | 123,84 | -0,21% | -1,80% | 521,83 | 522,93 | -0,21% | -5,42% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-04 | 1051,18 | 1057,76 | -0,62% | -0,64% | 4438,71 | 4466,50 | -0,62% | -4,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-04 | 491,07 | 494,14 | -0,62% | -1,49% | 2073,59 | 2086,56 | -0,62% | -5,12% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-04 | 340,36 | 341,53 | -0,34% | -0,82% | 1437,20 | 1442,14 | -0,34% | -4,48% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-04 | 986,82 | 989,09 | -0,23% | +0,40% | 4166,95 | 4176,53 | -0,23% | -3,30% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-04 | 720,17 | 721,83 | -0,23% | +0,40% | 3040,99 | 3048,00 | -0,23% | -3,30% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-04 | 516,42 | 514,27 | +0,42% | +9,87% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-04 | 133,88 | 133,92 | -0,03% | +8,77% | 517,78 | 517,94 | -0,03% | +10,14% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 180,75 | 180,01 | +0,41% | -2,91% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 199,92 | 200,17 | -0,12% | +3,39% | - | - | - | - | |
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Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 12,45 | 12,45 | 0,00% | +1,97% | 52,57 | 52,57 | 0,00% | -1,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 51,58 | 51,55 | +0,06% | +3,35% | - | - | - | - | |
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Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 317,96 | 317,31 | +0,20% | +12,80% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-04 | 14,22 | 14,28 | -0,42% | -1,86% | 60,05 | 60,30 | -0,42% | -5,48% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 17,41 | 17,49 | -0,46% | +0,06% | 73,52 | 73,85 | -0,46% | -3,63% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 66,46 | 66,39 | +0,11% | -4,74% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-04 | 15,75 | 15,76 | -0,06% | +10,45% | 60,91 | 60,95 | -0,06% | +11,84% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-04 | 57,44 | 57,22 | +0,38% | +10,76% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 48,87 | 48,92 | -0,10% | +9,94% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 12,75 | 12,81 | -0,47% | +7,78% | 53,84 | 54,09 | -0,47% | +3,80% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-04 | 13,93 | 13,98 | -0,36% | +2,35% | 53,87 | 54,07 | -0,36% | +3,64% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 42,24 | 42,39 | -0,35% | +2,13% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-04 | 12,15 | 12,17 | -0,16% | +6,39% | 46,99 | 47,07 | -0,16% | +7,73% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-04 | 17,34 | 17,37 | -0,17% | +17,80% | 73,22 | 73,35 | -0,17% | +13,46% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-04 | 18,94 | 18,96 | -0,11% | +11,87% | 73,25 | 73,33 | -0,11% | +13,28% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-04 | 54,74 | 54,80 | -0,11% | +11,46% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-04 | 154,38 | 154,39 | -0,01% | +0,27% | 651,88 | 651,93 | -0,01% | -3,43% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 274,94 | 274,66 | +0,10% | +7,31% | 1160,96 | 1159,78 | +0,10% | +3,36% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 13,97 | 13,97 | 0,00% | +0,22% | 58,99 | 58,99 | 0,00% | -3,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 202,81 | 202,69 | +0,06% | +2,72% | 856,38 | 855,88 | +0,06% | -1,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 278,65 | 278,59 | +0,02% | +5,18% | 1176,63 | 1176,37 | +0,02% | +1,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 105,54 | 105,58 | -0,04% | +2,23% | 445,65 | 445,82 | -0,04% | -1,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-04 | 128,62 | 128,75 | -0,10% | +10,70% | 543,11 | 543,66 | -0,10% | +6,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-04 | 138,76 | 138,72 | +0,03% | +9,32% | 539,55 | 539,40 | +0,03% | +6,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-04 | 142,96 | 142,91 | +0,03% | +9,89% | 603,66 | 603,45 | +0,03% | +5,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-04 | 106,74 | 106,70 | +0,04% | +3,27% | 450,72 | 450,55 | +0,04% | -0,54% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 18,41 | 18,38 | +0,16% | +3,31% | 77,74 | 77,61 | +0,16% | -0,50% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-04 | 157,61 | 157,72 | -0,07% | +6,16% | 609,56 | 609,98 | -0,07% | +7,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-04 | 21,83 | 21,85 | -0,09% | +4,60% | 92,18 | 92,26 | -0,09% | +0,74% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-04 | 16,92 | 16,94 | -0,12% | +1,44% | 71,45 | 71,53 | -0,12% | -2,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-04 | 20,46 | 20,47 | -0,05% | +4,12% | 86,39 | 86,44 | -0,05% | +0,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-04 | 15,92 | 15,93 | -0,06% | +1,02% | 67,22 | 67,27 | -0,06% | -2,71% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-04 | 518,65 | 518,81 | -0,03% | +9,11% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-04 | 121,64 | 121,71 | -0,06% | +6,86% | 513,64 | 513,93 | -0,06% | +2,92% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-04 | 6,76 | 6,77 | -0,15% | -2,45% | 28,54 | 28,59 | -0,15% | -6,05% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-04 | 11,59 | 11,60 | -0,09% | -0,60% | 48,94 | 48,98 | -0,09% | -4,26% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-04 | 10,70 | 10,71 | -0,09% | -1,20% | 45,18 | 45,22 | -0,09% | -4,84% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-04 | 138,94 | 138,77 | +0,12% | +10,72% | 586,69 | 585,97 | +0,12% | +6,64% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-04 | 111,01 | 110,88 | +0,12% | +5,17% | 468,75 | 468,20 | +0,12% | +1,30% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-04 | 120,21 | 120,21 | 0,00% | -0,56% | 507,60 | 507,60 | 0,00% | -4,23% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-04 | 114,72 | 114,72 | 0,00% | -0,60% | 484,42 | 484,42 | 0,00% | -4,26% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-04 | 7,24 | 7,24 | 0,00% | -0,14% | 30,57 | 30,57 | 0,00% | -3,82% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-04 | 4,18 | 4,18 | 0,00% | -1,42% | 17,65 | 17,65 | 0,00% | -5,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-04 | 6,74 | 6,74 | 0,00% | -0,74% | 28,46 | 28,46 | 0,00% | -4,40% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 123,39 | 123,79 | -0,32% | +3,88% | 521,03 | 522,72 | -0,32% | +0,05% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-04 | 126,33 | 126,71 | -0,30% | +5,55% | 488,58 | 490,05 | -0,30% | +6,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 119,58 | 119,97 | -0,33% | +3,48% | 504,94 | 506,58 | -0,32% | -0,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 523,70 | 525,28 | -0,30% | +5,61% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-04 | 122,42 | 122,79 | -0,30% | +5,14% | 473,46 | 474,89 | -0,30% | +6,47% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-04 | 117,77 | 118,21 | -0,37% | +6,00% | 497,30 | 499,15 | -0,37% | +2,10% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-04 | 122,25 | 122,48 | -0,19% | +0,87% | 472,80 | 473,69 | -0,19% | +2,13% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-04 | 116,90 | 117,13 | -0,20% | +0,36% | 452,11 | 453,00 | -0,20% | +1,62% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 112,10 | 112,34 | -0,21% | +8,80% | 473,35 | 474,37 | -0,21% | +4,79% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-04 | 115,92 | 116,15 | -0,20% | +10,83% | 448,32 | 449,21 | -0,20% | +12,23% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 109,43 | 109,66 | -0,21% | +8,26% | 462,08 | 463,05 | -0,21% | +4,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-04 | 113,23 | 113,46 | -0,20% | +10,29% | 437,92 | 438,81 | -0,20% | +11,67% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-04 | 81,52 | 81,69 | -0,21% | +4,07% | 315,28 | 315,94 | -0,21% | +5,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 117,63 | 118,02 | -0,33% | +5,73% | 496,70 | 498,35 | -0,33% | +1,83% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-04 | 121,28 | 121,67 | -0,32% | +7,47% | 469,05 | 470,56 | -0,32% | +8,82% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 114,80 | 115,18 | -0,33% | +5,20% | 484,75 | 486,36 | -0,33% | +1,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-04 | 118,43 | 118,81 | -0,32% | +6,93% | 458,03 | 459,50 | -0,32% | +8,28% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-04 | 91,28 | 91,57 | -0,32% | +2,00% | 353,02 | 354,15 | -0,32% | +3,28% | |
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Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 28,57 | 28,67 | -0,35% | +1,78% | 120,64 | 121,06 | -0,35% | -1,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-04 | 27,52 | 27,62 | -0,36% | +3,69% | 106,43 | 106,82 | -0,36% | +5,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 19,25 | 19,32 | -0,36% | -2,23% | 81,28 | 81,58 | -0,36% | -5,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-04 | 9,80 | 9,83 | -0,31% | -0,41% | 37,90 | 38,02 | -0,31% | +0,85% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 27,44 | 27,54 | -0,36% | +1,40% | 115,87 | 116,29 | -0,36% | -2,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 117,75 | 118,13 | -0,32% | +3,49% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-04 | 26,37 | 26,46 | -0,34% | +3,29% | 101,99 | 102,33 | -0,34% | +4,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 12,67 | 12,71 | -0,31% | -2,61% | 53,50 | 53,67 | -0,31% | -6,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-04 | 9,48 | 9,52 | -0,42% | -0,84% | 36,66 | 36,82 | -0,42% | +0,41% | |
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Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-04 | 21,25 | 21,22 | +0,14% | -4,92% | 82,18 | 82,07 | +0,14% | -3,73% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-04 | 20,99 | 21,00 | -0,05% | +0,48% | 88,63 | 88,67 | -0,05% | -3,22% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-04 | 8,97 | 8,97 | 0,00% | -1,97% | 37,88 | 37,88 | 0,00% | -5,58% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-04 | 19,39 | 19,40 | -0,05% | -0,05% | 81,88 | 81,92 | -0,05% | -3,74% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-04 | 16,51 | 16,52 | -0,06% | -2,54% | 69,72 | 69,76 | -0,06% | -6,13% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 122,18 | 122,44 | -0,21% | +11,64% | 515,92 | 517,01 | -0,21% | +7,53% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-04 | 126,38 | 126,62 | -0,19% | +13,49% | 488,77 | 489,70 | -0,19% | +14,91% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 91,65 | 91,84 | -0,21% | +6,14% | 387,00 | 387,80 | -0,21% | +2,23% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-04 | 87,13 | 87,29 | -0,18% | +7,97% | 336,98 | 337,59 | -0,18% | +9,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-04 | 378,69 | 379,40 | -0,19% | +13,20% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 92,31 | 92,50 | -0,21% | +5,61% | 389,79 | 390,59 | -0,21% | +1,71% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,86 | 11,87 | -0,08% | +0,51% | 50,08 | 50,12 | -0,08% | -3,20% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-04 | 167,63 | 167,76 | -0,08% | +1,96% | 648,31 | 648,81 | -0,08% | +3,24% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-04 | 11,85 | 11,87 | -0,17% | -1,82% | 45,83 | 45,91 | -0,17% | -0,59% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 10,14 | 10,15 | -0,10% | -2,03% | 42,82 | 42,86 | -0,10% | -5,64% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 11,51 | 11,52 | -0,09% | -0,09% | 48,60 | 48,64 | -0,09% | -3,77% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-04 | 10,99 | 11,01 | -0,18% | -2,31% | 42,50 | 42,58 | -0,18% | -1,08% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 9,84 | 9,85 | -0,10% | -2,57% | 41,55 | 41,59 | -0,10% | -6,17% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-04 | 7,40 | 7,42 | -0,27% | -4,39% | 28,62 | 28,70 | -0,27% | -3,19% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 136,41 | 136,56 | -0,11% | +7,11% | 576,00 | 576,64 | -0,11% | +3,17% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-04 | 141,86 | 142,00 | -0,10% | +8,85% | 548,64 | 549,18 | -0,10% | +10,21% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 115,47 | 115,60 | -0,11% | +3,93% | 487,58 | 488,13 | -0,11% | +0,10% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 132,04 | 132,19 | -0,11% | +6,70% | 557,55 | 558,18 | -0,11% | +2,77% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-04 | 137,30 | 137,44 | -0,10% | +8,42% | 531,01 | 531,55 | -0,10% | +9,78% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 111,76 | 111,88 | -0,11% | +3,52% | 471,92 | 472,42 | -0,11% | -0,30% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 157,27 | 157,64 | -0,23% | +2,17% | 664,09 | 665,65 | -0,23% | -1,60% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-04 | 10,90 | 10,93 | -0,27% | +3,81% | 42,16 | 42,27 | -0,27% | +5,11% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-04 | 5,66 | 5,67 | -0,18% | +0,71% | 21,89 | 21,93 | -0,18% | +1,98% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 101,69 | 101,93 | -0,24% | -0,87% | 429,40 | 430,41 | -0,24% | -4,52% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 147,32 | 147,67 | -0,24% | +1,73% | 622,07 | 623,55 | -0,24% | -2,02% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-04 | 10,22 | 10,24 | -0,20% | +3,34% | 39,53 | 39,60 | -0,20% | +4,64% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 124,68 | 124,97 | -0,23% | -1,32% | 526,47 | 527,70 | -0,23% | -4,96% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-04 | 7,77 | 7,79 | -0,26% | +0,26% | 30,05 | 30,13 | -0,26% | +1,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 112,13 | 112,04 | +0,08% | +3,37% | 473,48 | 473,10 | +0,08% | -0,44% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-04 | 112,90 | 112,78 | +0,11% | +4,95% | 436,64 | 436,18 | +0,11% | +6,26% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 94,71 | 94,63 | +0,08% | +0,31% | 399,92 | 399,58 | +0,08% | -3,39% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-04 | 91,09 | 90,99 | +0,11% | +1,67% | 352,29 | 351,90 | +0,11% | +2,95% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 107,87 | 107,78 | +0,08% | +2,91% | 455,49 | 455,11 | +0,08% | -0,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-04 | 112,07 | 111,95 | +0,11% | +4,48% | 433,43 | 432,97 | +0,11% | +5,80% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 91,24 | 91,16 | +0,09% | -0,14% | 385,27 | 384,93 | +0,09% | -3,82% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 40,54 | 40,53 | +0,02% | +10,52% | 171,18 | 171,14 | +0,02% | +6,45% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-04 | 43,77 | 43,75 | +0,05% | +12,23% | 169,28 | 169,20 | +0,05% | +13,64% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 29,69 | 29,69 | 0,00% | +5,06% | 125,37 | 125,37 | 0,00% | +1,19% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-04 | 20,20 | 20,19 | +0,05% | +6,77% | 78,12 | 78,08 | +0,05% | +8,11% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 176,58 | 176,54 | +0,02% | +10,03% | 745,63 | 745,46 | +0,02% | +5,98% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-04 | 41,44 | 41,43 | +0,02% | +11,70% | 160,27 | 160,23 | +0,02% | +13,10% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 130,04 | 130,01 | +0,02% | +4,58% | 549,11 | 548,98 | +0,02% | +0,73% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-04 | 25,69 | 25,68 | +0,04% | +5,20% | 99,36 | 99,32 | +0,04% | +6,52% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-04 | 32,00 | 32,19 | -0,59% | +5,16% | 135,12 | 135,93 | -0,59% | +1,28% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-04 | 33,44 | 33,64 | -0,59% | +6,77% | 129,33 | 130,10 | -0,59% | +8,11% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-04 | 28,91 | 29,09 | -0,62% | +4,33% | 122,08 | 122,83 | -0,62% | +0,48% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-04 | 29,77 | 29,96 | -0,63% | +4,57% | 125,71 | 126,51 | -0,63% | +0,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-04 | 32,04 | 32,23 | -0,59% | +6,16% | 123,92 | 124,65 | -0,59% | +7,50% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-04 | 26,91 | 27,08 | -0,63% | +3,74% | 113,63 | 114,35 | -0,63% | -0,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 134,78 | 134,53 | +0,19% | +2,35% | 569,12 | 568,07 | +0,19% | -1,43% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-04 | 144,34 | 144,05 | +0,20% | +3,89% | 558,24 | 557,11 | +0,20% | +5,19% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 108,63 | 108,43 | +0,18% | -0,30% | 458,70 | 457,86 | +0,18% | -3,98% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-04 | 93,83 | 93,64 | +0,20% | +1,30% | 362,89 | 362,15 | +0,20% | +2,57% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-04 | 127,48 | 127,24 | +0,19% | +1,87% | 538,30 | 537,28 | +0,19% | -1,89% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-04 | 136,47 | 136,20 | +0,20% | +3,43% | 527,80 | 526,75 | +0,20% | +4,73% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 104,21 | 104,01 | +0,19% | -0,74% | 440,04 | 439,19 | +0,19% | -4,40% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-04 | 147,08 | 147,46 | -0,26% | -0,11% | 621,06 | 622,66 | -0,26% | -3,79% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-04 | 22,20 | 22,26 | -0,27% | +1,60% | 85,86 | 86,09 | -0,27% | +2,88% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-04 | 124,50 | 124,82 | -0,26% | -3,10% | 525,71 | 527,07 | -0,26% | -6,67% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-04 | 11,65 | 11,68 | -0,26% | -1,44% | 45,06 | 45,17 | -0,26% | -0,20% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-04 | 20,41 | 20,46 | -0,24% | +1,04% | 78,94 | 79,13 | -0,24% | +2,31% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-04 | 120,71 | 121,02 | -0,26% | -3,62% | 509,71 | 511,02 | -0,26% | -7,18% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-04 | 17,76 | 17,81 | -0,28% | -2,04% | 68,69 | 68,88 | -0,28% | -0,81% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-04 | 105,23 | 105,24 | -0,01% | +0,29% | 406,98 | 407,02 | -0,01% | +1,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-04 | 101,96 | 101,97 | -0,01% | +0,29% | 394,33 | 394,37 | -0,01% | +1,55% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-04 | 109,57 | 109,52 | +0,05% | +3,20% | 462,67 | 462,46 | +0,05% | -0,60% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-04 | 97,11 | 97,07 | +0,04% | +0,12% | 410,06 | 409,89 | +0,04% | -3,57% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-04 | 111,92 | 111,85 | +0,06% | +4,76% | 432,85 | 432,58 | +0,06% | +6,08% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-04 | 2,67 | 2,67 | 0,00% | 0,00% | 10,33 | 10,33 | 0,00% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-04 | 2,53 | 2,53 | 0,00% | 0,00% | 9,78 | 9,78 | 0,00% | 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)