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 | 2017-05-05 | 94,93 | 94,92 | +0,01% | -3,40% | 400,39 | 400,81 | -0,11% | -7,07% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-05 | 97,73 | 97,71 | +0,02% | -2,66% | 486,66 | 487,09 | -0,09% | -13,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-05 | 9,83 | 9,83 | 0,00% | -1,80% | 37,97 | 38,02 | -0,12% | -0,68% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-05 | 102,01 | 102,00 | +0,01% | -0,90% | 396,96 | 396,62 | +0,09% | -3,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-05 | 104,17 | 104,16 | +0,01% | -0,43% | 439,36 | 439,83 | -0,11% | -4,21% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-05 | 103,48 | 103,47 | +0,01% | -0,62% | 436,45 | 436,91 | -0,11% | -4,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-05 | 946,83 | 946,72 | +0,01% | -3,41% | 3993,44 | 3997,62 | -0,10% | -7,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-05 | 922,43 | 922,27 | +0,02% | -2,67% | 4593,33 | 4597,61 | -0,09% | -13,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-05 | 103,57 | 103,85 | -0,27% | -0,23% | 436,83 | 438,52 | -0,39% | -4,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 409,32 | 410,42 | -0,27% | +3,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-05 | 1031,08 | 1033,88 | -0,27% | -0,23% | 4348,79 | 4365,66 | -0,39% | -4,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-05 | 1016,87 | 1017,78 | -0,09% | -1,51% | 3928,17 | 3936,26 | -0,21% | -0,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-05 | 1040,34 | 1043,18 | -0,27% | -0,23% | 4387,84 | 4404,93 | -0,39% | -4,02% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-05 | 99,10 | 99,37 | -0,27% | +0,15% | 417,97 | 419,60 | -0,39% | -3,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-05 | 100,46 | 100,74 | -0,28% | +1,57% | 423,71 | 425,38 | -0,39% | -2,29% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-05 | 994,19 | 995,22 | -0,10% | -0,35% | 4193,20 | 4202,42 | -0,22% | -4,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-05 | 131,88 | 131,66 | +0,17% | +6,96% | 556,23 | 555,95 | +0,05% | +2,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-05 | 136,84 | 136,61 | +0,17% | +7,45% | 577,15 | 576,85 | +0,05% | +3,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-05 | 101,46 | 101,29 | +0,17% | +7,01% | 427,93 | 427,71 | +0,05% | +2,95% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-05 | 1412,13 | 1409,76 | +0,17% | +8,09% | 5955,94 | 5952,85 | +0,05% | +3,99% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-05 | 1162,16 | 1160,21 | +0,17% | +8,05% | 4901,64 | 4899,10 | +0,05% | +3,94% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-05 | 1159,62 | 1157,67 | +0,17% | +8,35% | 4890,93 | 4888,38 | +0,05% | +4,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-05 | 108,36 | 108,36 | 0,00% | -0,20% | 457,03 | 457,56 | -0,12% | -3,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-05 | 408,89 | 408,88 | 0,00% | +1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-05 | 105,19 | 105,19 | 0,00% | -0,27% | 443,66 | 444,18 | -0,12% | -4,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-05 | 984,99 | 985,03 | 0,00% | -0,85% | 4154,39 | 4159,39 | -0,12% | -4,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-05 | 1066,44 | 1066,43 | 0,00% | -0,02% | 4497,92 | 4503,11 | -0,12% | -3,82% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-05 | 112,77 | 112,77 | 0,00% | +1,81% | 322,60 | 328,59 | -1,82% | +0,16% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-05 | 1039,92 | 1039,93 | 0,00% | +0,62% | 464,95 | 468,18 | -0,69% | -5,01% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-05 | 980,92 | 980,96 | 0,00% | -0,91% | 4137,23 | 4142,20 | -0,12% | -4,67% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,54 | 10,55 | -0,09% | +3,03% | 44,45 | 44,55 | -0,21% | -1,22% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 39,53 | 39,56 | -0,08% | +4,91% | 152,70 | 153,00 | -0,19% | +5,81% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 33,44 | 33,61 | -0,51% | +9,14% | 141,04 | 141,92 | -0,62% | +4,64% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,19 | 11,20 | -0,09% | +2,66% | 47,20 | 47,29 | -0,21% | -1,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 36,73 | 36,76 | -0,08% | +4,38% | 141,89 | 142,17 | -0,20% | +5,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 16,26 | 16,38 | -0,73% | +15,89% | 68,58 | 69,17 | -0,85% | +11,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 16,97 | 17,03 | -0,35% | +8,99% | 71,57 | 71,91 | -0,47% | +4,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 11,75 | 11,79 | -0,34% | +10,12% | 58,51 | 58,77 | -0,45% | -1,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 17,85 | 17,92 | -0,39% | +10,80% | 68,95 | 69,31 | -0,51% | +11,76% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,30 | 15,42 | -0,78% | +15,30% | 64,53 | 65,11 | -0,89% | +10,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,23 | 11,27 | -0,35% | +8,50% | 47,36 | 47,59 | -0,47% | +4,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 16,81 | 16,87 | -0,36% | +10,30% | 64,94 | 65,24 | -0,47% | +11,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 21,98 | 22,10 | -0,54% | +12,95% | 92,70 | 93,32 | -0,66% | +8,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 8,26 | 8,27 | -0,12% | +6,03% | 34,84 | 34,92 | -0,24% | +1,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 10,27 | 10,29 | -0,19% | +8,11% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 24,14 | 24,17 | -0,12% | +8,01% | 93,25 | 93,48 | -0,24% | +8,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 20,88 | 21,00 | -0,57% | +12,38% | 88,07 | 88,67 | -0,69% | +7,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 7,97 | 7,98 | -0,13% | +5,42% | 33,62 | 33,70 | -0,24% | +1,07% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 22,93 | 22,96 | -0,13% | +7,45% | 88,58 | 88,80 | -0,25% | +8,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 28,35 | 28,35 | 0,00% | +0,64% | 119,57 | 119,71 | -0,12% | -3,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 12,12 | 12,12 | 0,00% | +2,02% | 46,82 | 46,87 | -0,12% | +2,90% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 31,15 | 31,01 | +0,45% | -3,74% | 120,33 | 119,93 | +0,33% | -2,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 25,89 | 25,88 | +0,04% | +0,12% | 109,20 | 109,28 | -0,08% | -4,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 28,43 | 28,31 | +0,42% | -4,28% | 109,83 | 109,49 | +0,31% | -3,45% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 16,30 | 16,30 | 0,00% | +2,90% | 68,75 | 68,83 | -0,12% | -1,34% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,21 | 15,21 | 0,00% | +2,42% | 64,15 | 64,23 | -0,12% | -1,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,97 | 15,97 | 0,00% | +0,57% | 67,36 | 67,43 | -0,12% | -3,58% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 11,71 | 11,71 | 0,00% | +2,00% | 45,24 | 45,29 | -0,12% | +2,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 14,68 | 14,68 | 0,00% | +0,07% | 61,92 | 61,99 | -0,12% | -4,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 12,43 | 12,50 | -0,56% | +9,04% | 52,43 | 52,78 | -0,68% | +4,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,95 | 9,95 | 0,00% | +2,68% | 41,97 | 42,01 | -0,12% | -1,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 15,09 | 15,11 | -0,13% | +4,79% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-05 | 13,66 | 13,67 | -0,07% | +4,27% | 52,77 | 52,87 | -0,19% | +5,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-05 | 10,18 | 10,19 | -0,10% | +3,56% | 50,69 | 50,80 | -0,21% | -7,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 11,78 | 11,84 | -0,51% | +8,47% | 49,68 | 50,00 | -0,62% | +4,00% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,46 | 9,47 | -0,11% | +2,16% | 39,90 | 39,99 | -0,22% | -2,06% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-05 | 12,94 | 12,95 | -0,08% | +3,77% | 49,99 | 50,08 | -0,19% | +4,66% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,65 | 12,67 | -0,16% | +0,80% | 53,35 | 53,50 | -0,27% | -3,36% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 13,19 | 13,22 | -0,23% | +2,41% | 50,95 | 51,13 | -0,34% | +3,29% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,08 | 12,11 | -0,25% | +0,17% | 50,95 | 51,14 | -0,36% | -3,97% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 12,57 | 12,59 | -0,16% | +1,95% | 48,56 | 48,69 | -0,27% | +2,82% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 25,84 | 25,83 | +0,04% | -1,26% | 108,98 | 109,07 | -0,08% | -5,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 28,16 | 28,15 | +0,04% | +0,39% | 108,78 | 108,87 | -0,08% | +1,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 23,59 | 23,59 | 0,00% | -1,79% | 99,50 | 99,61 | -0,12% | -5,84% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 25,81 | 25,81 | 0,00% | -0,15% | 99,70 | 99,82 | -0,12% | +0,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 17,46 | 17,53 | -0,40% | +10,65% | 86,94 | 87,39 | -0,51% | -0,66% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 13,22 | 13,27 | -0,38% | +12,03% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 23,51 | 23,60 | -0,38% | +11,53% | 90,82 | 91,27 | -0,50% | +12,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-05 | 16,37 | 16,43 | -0,37% | +9,87% | 69,04 | 69,38 | -0,48% | +5,33% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 19,57 | 19,73 | -0,81% | +16,00% | 82,54 | 83,31 | -0,93% | +11,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 13,58 | 13,64 | -0,44% | +4,78% | 57,28 | 57,60 | -0,56% | +0,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 14,23 | 14,30 | -0,49% | +6,51% | 54,97 | 55,31 | -0,61% | +7,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 13,07 | 13,13 | -0,46% | +4,31% | 55,13 | 55,44 | -0,57% | +0,01% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 11,89 | 11,91 | -0,17% | +0,59% | 45,93 | 46,06 | -0,28% | +1,46% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 13,66 | 13,74 | -0,58% | +4,75% | 57,61 | 58,02 | -0,70% | +0,43% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,06 | 10,06 | 0,00% | +0,80% | 42,43 | 42,48 | -0,12% | -3,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 31,35 | 31,39 | -0,13% | +0,80% | 121,11 | 121,40 | -0,24% | +1,67% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 28,94 | 28,98 | -0,14% | +0,31% | 111,80 | 112,08 | -0,25% | +1,18% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 202,53 | 203,48 | -0,47% | +10,68% | 854,21 | 859,22 | -0,58% | +6,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 31,09 | 31,24 | -0,48% | +12,28% | 120,10 | 120,82 | -0,60% | +13,25% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 26,28 | 26,52 | -0,90% | +16,80% | 110,84 | 111,98 | -1,02% | +11,98% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 28,86 | 29,00 | -0,48% | +11,69% | 111,49 | 112,16 | -0,60% | +12,65% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 189,81 | 189,81 | 0,00% | -0,36% | 945,18 | 946,22 | -0,11% | -10,55% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-05 | 151,41 | 151,40 | +0,01% | +0,36% | 584,90 | 585,54 | -0,11% | +1,22% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 181,88 | 181,88 | 0,00% | -0,61% | 905,69 | 906,69 | -0,11% | -10,77% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-05 | 145,54 | 145,54 | 0,00% | +0,10% | 562,22 | 562,88 | -0,12% | +0,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,17 | 10,18 | -0,10% | -0,20% | 42,89 | 42,99 | -0,21% | -4,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 13,09 | 13,10 | -0,08% | +1,39% | 50,57 | 50,66 | -0,19% | +2,27% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 11,00 | 11,05 | -0,45% | +5,47% | 46,39 | 46,66 | -0,57% | +1,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 12,08 | 12,09 | -0,08% | +0,83% | 46,66 | 46,76 | -0,20% | +1,70% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-05 | 18,73 | 18,76 | -0,16% | -0,43% | 72,35 | 72,55 | -0,28% | +0,43% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,76 | 15,86 | -0,63% | +3,55% | 66,47 | 66,97 | -0,75% | -0,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-05 | 17,31 | 17,34 | -0,17% | -0,97% | 66,87 | 67,06 | -0,29% | -0,12% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 188,60 | 188,67 | -0,04% | -0,89% | 795,46 | 796,68 | -0,15% | -4,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-05 | 73,96 | 73,99 | -0,04% | +0,79% | 285,71 | 286,16 | -0,16% | +1,66% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-05 | 11,40 | 11,40 | 0,00% | +0,09% | 56,77 | 56,83 | -0,11% | -10,14% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 63,13 | 63,42 | -0,46% | +4,88% | 266,26 | 267,80 | -0,57% | +0,56% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-05 | 69,35 | 69,37 | -0,03% | +0,30% | 267,90 | 268,29 | -0,14% | +1,17% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 120,51 | 120,52 | -0,01% | +1,65% | 508,27 | 508,91 | -0,12% | -2,54% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 107,05 | 107,05 | 0,00% | +3,22% | 413,53 | 414,02 | -0,12% | +4,11% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 116,27 | 116,27 | 0,00% | +1,15% | 490,39 | 490,96 | -0,12% | -3,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-05 | 82,84 | 82,71 | +0,16% | +4,56% | 320,01 | 319,88 | +0,04% | +5,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-05 | 114,93 | 114,46 | +0,41% | +6,47% | 484,74 | 483,32 | +0,29% | +2,42% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-05 | 164,23 | 164,31 | -0,05% | +2,71% | 634,42 | 635,47 | -0,17% | +3,88% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-05 | 219,53 | 219,50 | +0,01% | -0,70% | 925,91 | 926,86 | -0,10% | -4,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-05 | 184,46 | 184,67 | -0,11% | +1,71% | 778,00 | 779,79 | -0,23% | -2,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-05 | 132,26 | 132,05 | +0,16% | +5,45% | 510,92 | 510,70 | +0,04% | +6,65% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-05 | 101,32 | 101,41 | -0,09% | +8,24% | 427,34 | 428,21 | -0,20% | +4,13% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-05 | 163,47 | 163,07 | +0,25% | +5,39% | 689,47 | 688,58 | +0,13% | +1,39% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-05 | 594,65 | 595,21 | -0,09% | +3,92% | 2508,06 | 2513,33 | -0,21% | -0,03% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-05 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 13,33 | 13,35 | -0,15% | +2,15% | 51,49 | 51,63 | -0,27% | +3,03% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 20,13 | 20,27 | -0,69% | +16,22% | 84,90 | 85,59 | -0,81% | +11,43% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 17,08 | 17,08 | 0,00% | +12,07% | 65,98 | 66,06 | -0,12% | +13,04% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 12,45 | 12,56 | -0,88% | +1,38% | 52,51 | 53,04 | -0,99% | -2,80% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 10,06 | 10,08 | -0,20% | -2,33% | 38,86 | 38,98 | -0,31% | -1,49% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-05 | 14,51 | 14,52 | -0,07% | +1,04% | 61,20 | 61,31 | -0,18% | -3,12% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-05 | 11,87 | 11,88 | -0,08% | +8,90% | 45,85 | 45,95 | -0,20% | +9,84% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-05 | 12,17 | 12,18 | -0,08% | +9,64% | 47,01 | 47,11 | -0,20% | +10,58% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 22,63 | 22,85 | -0,96% | +12,31% | 95,45 | 96,49 | -1,08% | +7,67% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 14,11 | 14,16 | -0,35% | +6,33% | 59,51 | 59,79 | -0,47% | +1,94% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-05 | 20,07 | 20,13 | -0,30% | +8,31% | 77,53 | 77,85 | -0,41% | +9,24% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 21,51 | 21,73 | -1,01% | +11,86% | 90,72 | 91,76 | -1,13% | +7,24% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-05 | 8,20 | 8,25 | -0,61% | +7,33% | 31,68 | 31,91 | -0,72% | +8,25% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,43 | 15,45 | -0,13% | +0,33% | 65,08 | 65,24 | -0,25% | -3,81% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 28,76 | 28,80 | -0,14% | -0,07% | 121,30 | 121,61 | -0,25% | -4,19% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 10,81 | 10,81 | 0,00% | -0,46% | 45,59 | 45,65 | -0,12% | -4,57% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 10,05 | 10,05 | 0,00% | -0,40% | 42,39 | 42,44 | -0,12% | -4,51% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 25,76 | 25,77 | -0,04% | +0,78% | 108,65 | 108,82 | -0,15% | -3,38% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 11,96 | 11,96 | 0,00% | +0,67% | 50,44 | 50,50 | -0,12% | -3,48% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 19,83 | 19,83 | 0,00% | +9,02% | 83,64 | 83,73 | -0,12% | +4,52% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 11,46 | 11,46 | 0,00% | +11,26% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 38,98 | 38,99 | -0,03% | +8,76% | 164,41 | 164,64 | -0,14% | +4,27% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 13,01 | 13,02 | -0,08% | -2,03% | 50,26 | 50,35 | -0,19% | -1,19% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,29 | 13,39 | -0,75% | +5,39% | 56,05 | 56,54 | -0,86% | +1,04% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 13,61 | 13,64 | -0,22% | +12,29% | 52,58 | 52,75 | -0,34% | +13,26% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-05 | 10,62 | 10,65 | -0,28% | -1,58% | 41,03 | 41,19 | -0,40% | -0,73% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,26 | 11,27 | -0,09% | +1,17% | 47,49 | 47,59 | -0,20% | -3,01% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 11,64 | 11,65 | -0,09% | +3,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 9,95 | 9,96 | -0,10% | -0,90% | 38,44 | 38,52 | -0,22% | -0,04% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,57 | 10,58 | -0,09% | +0,67% | 44,58 | 44,68 | -0,21% | -3,49% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 15,30 | 15,35 | -0,33% | +0,13% | 59,10 | 59,37 | -0,44% | +0,99% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-05 | 10,89 | 10,89 | 0,00% | +0,18% | 42,07 | 42,12 | -0,12% | +1,05% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 22,77 | 22,98 | -0,91% | +16,65% | 96,04 | 97,04 | -1,03% | +11,84% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 13,74 | 13,77 | -0,22% | +12,44% | 53,08 | 53,26 | -0,33% | +13,41% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 31,15 | 31,21 | -0,19% | +2,84% | 131,38 | 131,79 | -0,31% | -1,40% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 11,64 | 11,66 | -0,17% | +2,46% | 49,09 | 49,24 | -0,29% | -1,76% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,21 | 11,24 | -0,27% | +4,96% | 47,28 | 47,46 | -0,38% | +0,63% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-05 | 10,93 | 10,94 | -0,09% | +5,00% | 42,22 | 42,31 | -0,21% | +5,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-05 | 10,15 | 10,17 | -0,20% | +2,94% | 39,50 | 39,55 | -0,12% | -0,05% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 19,27 | 19,51 | -1,23% | +8,62% | 81,28 | 82,38 | -1,34% | +4,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,20 | 12,24 | -0,33% | +3,13% | 51,46 | 51,68 | -0,44% | -1,13% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 17,52 | 17,55 | -0,17% | +4,78% | 67,68 | 67,87 | -0,29% | +5,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 17,78 | 18,00 | -1,22% | +7,89% | 74,99 | 76,01 | -1,34% | +3,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-05 | 16,17 | 16,21 | -0,25% | +4,05% | 62,46 | 62,69 | -0,36% | +4,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 14,04 | 14,13 | -0,64% | +16,90% | 54,24 | 54,65 | -0,75% | +17,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-05 | 35,33 | 35,55 | -0,62% | +16,33% | 136,48 | 137,49 | -0,73% | +17,33% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 13,58 | 13,59 | -0,07% | 0,00% | 57,28 | 57,39 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 18,77 | 18,76 | +0,05% | +7,44% | 79,17 | 79,22 | -0,06% | +3,01% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 16,98 | 16,97 | +0,06% | +6,86% | 71,62 | 71,66 | -0,06% | +2,45% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 10,27 | 10,27 | 0,00% | +0,79% | 43,32 | 43,37 | -0,12% | -3,37% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 10,09 | 10,09 | 0,00% | +0,20% | 42,56 | 42,61 | -0,12% | -3,94% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 12,57 | 12,60 | -0,24% | +7,16% | 48,56 | 48,73 | -0,35% | +8,08% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,12 | 13,23 | -0,83% | +0,15% | 55,34 | 55,87 | -0,95% | -3,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,95 | 9,95 | 0,00% | -5,33% | 41,97 | 42,01 | -0,12% | -9,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 10,31 | 10,31 | 0,00% | -3,46% | 39,83 | 39,87 | -0,12% | -2,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 12,55 | 12,66 | -0,87% | -0,55% | 52,93 | 53,46 | -0,98% | -4,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,54 | 9,54 | 0,00% | -5,82% | 40,24 | 40,28 | -0,12% | -9,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-05 | 9,89 | 9,88 | +0,10% | -4,07% | 38,21 | 38,21 | -0,02% | -3,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,04 | 16,07 | -0,19% | +3,08% | 67,65 | 67,86 | -0,30% | -1,17% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 14,58 | 14,61 | -0,21% | +2,39% | 61,49 | 61,69 | -0,32% | -1,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-05 | 12,84 | 12,94 | -0,77% | +10,50% | 49,97 | 50,32 | -0,70% | +7,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 27,04 | 27,02 | +0,07% | +16,40% | 114,05 | 114,09 | -0,04% | +11,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 21,24 | 21,40 | -0,75% | +10,86% | 89,58 | 90,36 | -0,86% | +6,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-05 | 29,74 | 29,69 | +0,17% | +12,31% | 114,89 | 114,83 | +0,05% | +13,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-05 | 22,38 | 22,54 | -0,71% | +12,07% | 86,45 | 87,17 | -0,83% | +13,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 26,03 | 26,48 | -1,70% | +15,59% | 109,79 | 111,81 | -1,81% | +10,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 20,51 | 20,66 | -0,73% | +10,09% | 86,50 | 87,24 | -0,84% | +5,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 14,55 | 14,66 | -0,75% | +12,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-05 | 28,63 | 28,84 | -0,73% | +11,49% | 110,60 | 111,54 | -0,84% | +12,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-05 | 12,09 | 12,00 | +0,75% | +11,94% | 47,05 | 46,66 | +0,83% | +8,69% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,63 | 15,66 | -0,19% | +18,41% | 65,92 | 66,13 | -0,31% | +13,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,33 | 12,24 | +0,74% | +12,30% | 52,00 | 51,68 | +0,62% | +7,66% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-05 | 12,78 | 12,68 | +0,79% | +14,21% | 49,37 | 49,04 | +0,67% | +15,19% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,04 | 15,07 | -0,20% | +17,59% | 63,43 | 63,63 | -0,31% | +12,74% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-05 | 12,29 | 12,19 | +0,82% | +13,38% | 47,48 | 47,14 | +0,70% | +14,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,98 | 14,18 | -1,41% | +16,60% | 58,96 | 59,88 | -1,52% | +11,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 15,37 | 15,43 | -0,39% | +12,52% | 59,37 | 59,68 | -0,50% | +13,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 13,29 | 13,48 | -1,41% | +15,97% | 56,05 | 56,92 | -1,52% | +11,18% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-05 | 17,53 | 17,58 | -0,28% | +15,56% | 67,72 | 67,99 | -0,40% | +16,55% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-05 | 18,16 | 18,21 | -0,27% | +14,86% | 70,15 | 70,43 | -0,39% | +15,85% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,78 | 13,95 | -1,22% | 0,00% | 58,12 | 58,91 | -1,33% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-05 | 15,13 | 15,17 | -0,26% | 0,00% | 58,45 | 58,67 | -0,38% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-05 | 11,57 | 11,57 | 0,00% | +0,26% | 44,69 | 44,75 | -0,12% | +1,12% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-05 | 10,37 | 10,37 | 0,00% | -0,67% | 40,06 | 40,11 | -0,12% | +0,19% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-05 | 11,03 | 11,03 | 0,00% | 0,00% | 42,61 | 42,66 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-05 | 15,48 | 15,47 | +0,06% | -0,83% | 59,80 | 59,83 | -0,05% | +0,02% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-05 | 20,29 | 20,44 | -0,73% | +32,10% | 78,38 | 79,05 | -0,85% | +33,60% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-05 | 26,23 | 26,27 | -0,15% | +0,11% | 110,63 | 110,93 | -0,27% | -3,69% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-05 | 25,88 | 25,93 | -0,19% | +1,81% | 109,15 | 109,49 | -0,31% | -2,06% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-05 | 40,10 | 40,05 | +0,12% | +6,45% | 169,13 | 169,12 | +0,01% | +2,41% | |
|
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 | 2017-05-05 | 35,77 | 35,97 | -0,56% | +6,46% | 138,18 | 139,11 | -0,67% | +7,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-05 | 12,80 | 12,84 | -0,31% | +4,40% | 49,45 | 49,66 | -0,43% | +5,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-05 | 10,87 | 11,01 | -1,27% | +8,70% | 45,85 | 46,49 | -1,39% | +4,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-05 | 12,86 | 12,93 | -0,54% | +3,63% | 49,68 | 50,01 | -0,66% | +4,81% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-05 | 14,57 | 14,60 | -0,21% | +5,66% | 56,28 | 56,47 | -0,32% | +6,86% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-05 | 15,38 | 15,42 | -0,26% | -0,77% | 59,41 | 59,64 | -0,38% | +0,36% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-05 | 15,33 | 15,32 | +0,07% | +7,05% | 64,66 | 64,69 | -0,05% | +2,64% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-05 | 12,94 | 12,94 | 0,00% | +6,50% | 54,58 | 54,64 | -0,12% | +2,11% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-05 | 86,20 | 86,25 | -0,06% | +2,73% | 363,57 | 364,20 | -0,17% | -1,51% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 449,86 | 450,04 | -0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-05 | 118,03 | 118,08 | -0,04% | +4,19% | 455,95 | 456,67 | -0,16% | +5,09% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-05 | 78,08 | 78,13 | -0,06% | +1,47% | 329,32 | 329,91 | -0,18% | -2,72% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 418,16 | 418,35 | -0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-05 | 16,31 | 16,32 | -0,06% | 0,00% | 63,01 | 63,12 | -0,18% | +0,86% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-05 | 18,07 | 18,08 | -0,06% | -0,22% | 69,80 | 69,92 | -0,17% | +0,64% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-05 | 431,79 | 432,85 | -0,24% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-05 | 390,39 | 391,36 | -0,25% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-05 | 1103,45 | 1102,70 | +0,07% | +1,26% | 4262,63 | 4264,69 | -0,05% | +2,41% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-05 | 523,36 | 523,00 | +0,07% | -51,97% | 2021,74 | 2022,70 | -0,05% | -51,43% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-05 | 2105,76 | 2105,97 | -0,01% | +2,90% | 8881,46 | 8892,67 | -0,13% | -1,01% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-05 | 366,95 | 366,99 | -0,01% | +0,21% | 1547,69 | 1549,65 | -0,13% | -3,60% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-05 | 968,27 | 969,76 | -0,15% | +100761,00% | 4083,87 | 4094,91 | -0,27% | +96600,20% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-05 | 871,71 | 872,12 | -0,05% | +8,56% | 3676,61 | 3682,61 | -0,16% | +4,43% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-05 | 669,37 | 669,69 | -0,05% | +7,51% | 2823,20 | 2827,83 | -0,16% | +3,42% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-05 | 892,33 | 893,28 | -0,11% | +2,31% | 3763,58 | 3771,96 | -0,22% | -1,57% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-05 | 428,45 | 428,91 | -0,11% | +1,31% | 1807,07 | 1811,12 | -0,22% | -2,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-05 | 913,17 | 913,80 | -0,07% | -0,36% | 3851,48 | 3858,61 | -0,18% | -4,15% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-05 | 424,15 | 424,44 | -0,07% | -4,30% | 1788,94 | 1792,24 | -0,18% | -7,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-05 | 2418,62 | 2421,65 | -0,13% | +8,95% | 9343,13 | 9365,73 | -0,24% | +10,19% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-05 | 663,13 | 663,96 | -0,13% | +4,03% | 2561,67 | 2567,87 | -0,24% | +5,22% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-05 | 277,68 | 277,75 | -0,03% | -0,82% | 1171,17 | 1172,83 | -0,14% | -4,59% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-05 | 123,55 | 123,58 | -0,02% | -1,83% | 521,10 | 521,83 | -0,14% | -5,56% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-05 | 1050,56 | 1051,18 | -0,06% | -0,70% | 4430,95 | 4438,71 | -0,17% | -4,47% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-05 | 490,78 | 491,07 | -0,06% | -1,55% | 2069,96 | 2073,59 | -0,18% | -5,29% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-05 | 339,86 | 340,36 | -0,15% | -0,97% | 1433,43 | 1437,20 | -0,26% | -4,73% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-05 | 986,08 | 986,82 | -0,07% | +0,33% | 4158,99 | 4166,95 | -0,19% | -3,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-05 | 719,63 | 720,17 | -0,07% | +0,33% | 3035,18 | 3040,99 | -0,19% | -3,48% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-05 | 514,89 | 516,42 | -0,30% | +9,54% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-05 | 133,79 | 133,88 | -0,07% | +8,70% | 516,83 | 517,78 | -0,18% | +9,94% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 180,84 | 180,75 | +0,05% | -2,86% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 199,90 | 199,92 | -0,01% | +3,38% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 12,44 | 12,45 | -0,08% | +1,88% | 52,47 | 52,57 | -0,20% | -1,99% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 51,54 | 51,58 | -0,08% | +3,27% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 318,07 | 317,96 | +0,03% | +12,83% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 14,20 | 14,22 | -0,14% | -2,00% | 59,89 | 60,05 | -0,26% | -5,72% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 17,39 | 17,41 | -0,11% | -0,06% | 73,35 | 73,52 | -0,23% | -3,85% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 66,42 | 66,46 | -0,06% | -4,80% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-05 | 15,73 | 15,75 | -0,13% | +10,31% | 60,77 | 60,91 | -0,24% | +11,56% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 57,23 | 57,44 | -0,37% | +10,35% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 48,84 | 48,87 | -0,06% | +9,88% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 12,72 | 12,75 | -0,24% | +7,52% | 53,65 | 53,84 | -0,35% | +3,44% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-05 | 13,94 | 13,93 | +0,07% | +2,42% | 53,85 | 53,87 | -0,04% | +3,59% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 42,26 | 42,24 | +0,05% | +2,18% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-05 | 12,13 | 12,15 | -0,16% | +6,22% | 46,86 | 46,99 | -0,28% | +7,43% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 17,25 | 17,34 | -0,52% | +17,19% | 72,76 | 73,22 | -0,63% | +12,74% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-05 | 18,90 | 18,94 | -0,21% | +11,64% | 73,01 | 73,25 | -0,33% | +12,91% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 54,61 | 54,74 | -0,24% | +11,20% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-05 | 154,37 | 154,38 | -0,01% | +0,26% | 651,09 | 651,88 | -0,12% | -3,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 275,15 | 274,94 | +0,08% | +7,40% | 1160,50 | 1160,96 | -0,04% | +3,32% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 13,95 | 13,97 | -0,14% | +0,07% | 58,84 | 58,99 | -0,26% | -3,73% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 202,56 | 202,81 | -0,12% | +2,59% | 854,34 | 856,38 | -0,24% | -1,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 276,90 | 278,65 | -0,63% | +4,52% | 1167,88 | 1176,63 | -0,74% | +0,55% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 105,09 | 105,54 | -0,43% | +1,79% | 443,24 | 445,65 | -0,54% | -2,07% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 127,29 | 128,62 | -1,03% | +9,55% | 536,87 | 543,11 | -1,15% | +5,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-05 | 138,66 | 138,76 | -0,07% | +9,24% | 539,58 | 539,55 | +0,01% | +6,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-05 | 142,86 | 142,96 | -0,07% | +9,82% | 602,54 | 603,66 | -0,19% | +5,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-05 | 106,66 | 106,74 | -0,07% | +3,19% | 449,86 | 450,72 | -0,19% | -0,73% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 18,42 | 18,41 | +0,05% | +3,43% | 77,69 | 77,74 | -0,06% | -0,84% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-05 | 157,70 | 157,61 | +0,06% | +6,15% | 609,20 | 609,56 | -0,06% | +7,07% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 21,84 | 21,83 | +0,05% | +4,60% | 92,11 | 92,18 | -0,07% | +0,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-05 | 16,93 | 16,92 | +0,06% | +1,44% | 71,41 | 71,45 | -0,06% | -2,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-05 | 20,47 | 20,46 | +0,05% | +4,12% | 86,34 | 86,39 | -0,07% | -0,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-05 | 15,93 | 15,92 | +0,06% | +1,01% | 67,19 | 67,22 | -0,05% | -3,15% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 520,40 | 518,65 | +0,34% | +9,42% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-05 | 122,05 | 121,64 | +0,34% | +7,17% | 514,77 | 513,64 | +0,22% | +2,75% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-05 | 6,76 | 6,76 | 0,00% | -2,45% | 28,51 | 28,54 | -0,12% | -6,48% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 11,59 | 11,59 | 0,00% | -0,69% | 48,88 | 48,94 | -0,12% | -4,78% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-05 | 10,71 | 10,70 | +0,09% | -1,20% | 45,17 | 45,18 | -0,02% | -5,28% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-05 | 138,93 | 138,94 | -0,01% | +10,73% | 585,97 | 586,69 | -0,12% | +6,16% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-05 | 111,00 | 111,01 | -0,01% | +5,17% | 468,17 | 468,75 | -0,13% | +0,83% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-05 | 120,21 | 120,21 | 0,00% | -0,55% | 507,01 | 507,60 | -0,12% | -4,66% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-05 | 114,72 | 114,72 | 0,00% | -0,60% | 483,86 | 484,42 | -0,12% | -4,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 7,23 | 7,24 | -0,14% | -0,28% | 30,49 | 30,57 | -0,25% | -4,39% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-05 | 4,18 | 4,18 | 0,00% | -1,42% | 17,63 | 17,65 | -0,12% | -5,48% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-05 | 6,74 | 6,74 | 0,00% | -0,74% | 28,43 | 28,46 | -0,12% | -4,83% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 123,11 | 123,39 | -0,23% | +3,87% | 519,24 | 521,03 | -0,34% | -0,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-05 | 126,05 | 126,33 | -0,22% | +5,53% | 486,93 | 488,58 | -0,34% | +6,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 119,31 | 119,58 | -0,23% | +3,46% | 503,21 | 504,94 | -0,34% | -0,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 522,55 | 523,70 | -0,22% | +5,58% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-05 | 122,15 | 122,42 | -0,22% | +5,13% | 471,87 | 473,46 | -0,34% | +6,04% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-05 | 117,01 | 117,77 | -0,65% | +4,83% | 493,51 | 497,30 | -0,76% | +0,50% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-05 | 121,95 | 122,25 | -0,25% | +0,65% | 471,09 | 472,80 | -0,36% | +1,52% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-05 | 116,61 | 116,90 | -0,25% | +0,15% | 450,46 | 452,11 | -0,36% | +1,01% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 111,92 | 112,10 | -0,16% | +8,72% | 472,05 | 473,35 | -0,28% | +4,24% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-05 | 115,74 | 115,92 | -0,16% | +10,75% | 447,10 | 448,32 | -0,27% | +11,70% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 109,26 | 109,43 | -0,16% | +8,19% | 460,83 | 462,08 | -0,27% | +3,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-05 | 113,05 | 113,23 | -0,16% | +10,20% | 436,71 | 437,92 | -0,28% | +11,15% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-05 | 81,39 | 81,52 | -0,16% | +3,99% | 314,41 | 315,28 | -0,28% | +4,88% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 117,50 | 117,63 | -0,11% | +5,59% | 495,58 | 496,70 | -0,23% | +1,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-05 | 121,16 | 121,28 | -0,10% | +7,34% | 468,04 | 469,05 | -0,22% | +8,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 114,68 | 114,80 | -0,10% | +5,07% | 483,69 | 484,75 | -0,22% | +0,73% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-05 | 118,31 | 118,43 | -0,10% | +6,81% | 457,03 | 458,03 | -0,22% | +7,73% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-05 | 91,18 | 91,28 | -0,11% | +1,87% | 352,23 | 353,02 | -0,23% | +2,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 28,55 | 28,57 | -0,07% | +1,64% | 120,42 | 120,64 | -0,19% | -2,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-05 | 27,50 | 27,52 | -0,07% | +3,50% | 106,23 | 106,43 | -0,19% | +4,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 19,23 | 19,25 | -0,10% | -2,44% | 81,11 | 81,28 | -0,22% | -6,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-05 | 9,79 | 9,80 | -0,10% | -0,61% | 37,82 | 37,90 | -0,22% | +0,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 27,42 | 27,44 | -0,07% | +1,26% | 115,65 | 115,87 | -0,19% | -2,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 117,63 | 117,75 | -0,10% | +3,29% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-05 | 26,35 | 26,37 | -0,08% | +3,09% | 101,79 | 101,99 | -0,19% | +3,98% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 12,66 | 12,67 | -0,08% | -2,76% | 53,40 | 53,50 | -0,19% | -6,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-05 | 9,47 | 9,48 | -0,11% | -0,94% | 36,58 | 36,66 | -0,22% | -0,09% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-05 | 21,34 | 21,25 | +0,42% | -4,13% | 82,44 | 82,18 | +0,31% | -3,31% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 20,99 | 20,99 | 0,00% | +0,38% | 88,53 | 88,63 | -0,12% | -3,76% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-05 | 8,96 | 8,97 | -0,11% | -2,18% | 37,79 | 37,88 | -0,23% | -6,22% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-05 | 19,39 | 19,39 | 0,00% | -0,15% | 81,78 | 81,88 | -0,12% | -4,27% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-05 | 16,51 | 16,51 | 0,00% | -2,65% | 69,63 | 69,72 | -0,12% | -6,67% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 121,93 | 122,18 | -0,20% | +12,09% | 514,26 | 515,92 | -0,32% | +7,46% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-05 | 126,13 | 126,38 | -0,20% | +13,94% | 487,24 | 488,77 | -0,31% | +14,92% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 91,46 | 91,65 | -0,21% | +6,56% | 385,75 | 387,00 | -0,32% | +2,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-05 | 86,95 | 87,13 | -0,21% | +8,39% | 335,89 | 336,98 | -0,32% | +9,32% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 377,93 | 378,69 | -0,20% | +13,65% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 92,12 | 92,31 | -0,21% | +6,03% | 388,54 | 389,79 | -0,32% | +1,66% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,84 | 11,86 | -0,17% | +0,25% | 49,94 | 50,08 | -0,28% | -3,88% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-05 | 167,31 | 167,63 | -0,19% | +1,68% | 646,32 | 648,31 | -0,31% | +2,55% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-05 | 11,85 | 11,85 | 0,00% | -1,74% | 45,78 | 45,83 | -0,12% | -0,89% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 10,12 | 10,14 | -0,20% | -2,32% | 42,68 | 42,82 | -0,31% | -6,35% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,49 | 11,51 | -0,17% | -0,35% | 48,46 | 48,60 | -0,29% | -4,46% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-05 | 10,98 | 10,99 | -0,09% | -2,31% | 42,42 | 42,50 | -0,21% | -1,47% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 9,82 | 9,84 | -0,20% | -2,87% | 41,42 | 41,55 | -0,32% | -6,88% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-05 | 7,40 | 7,40 | 0,00% | -4,39% | 28,59 | 28,62 | -0,12% | -3,57% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 136,40 | 136,41 | -0,01% | +7,33% | 575,29 | 576,00 | -0,12% | +2,91% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-05 | 141,86 | 141,86 | 0,00% | +9,06% | 548,00 | 548,64 | -0,12% | +10,00% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 115,46 | 115,47 | -0,01% | +4,13% | 486,98 | 487,58 | -0,12% | -0,17% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 132,02 | 132,04 | -0,02% | +6,91% | 556,82 | 557,55 | -0,13% | +2,50% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-05 | 137,30 | 137,30 | 0,00% | +8,63% | 530,39 | 531,01 | -0,12% | +9,57% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 111,74 | 111,76 | -0,02% | +3,72% | 471,29 | 471,92 | -0,13% | -0,56% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 157,25 | 157,27 | -0,01% | +2,16% | 663,23 | 664,09 | -0,13% | -2,06% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-05 | 10,90 | 10,90 | 0,00% | +3,81% | 42,11 | 42,16 | -0,12% | +4,70% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-05 | 5,66 | 5,66 | 0,00% | +0,71% | 21,86 | 21,89 | -0,12% | +1,58% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 101,68 | 101,69 | -0,01% | -0,88% | 428,86 | 429,40 | -0,13% | -4,97% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 147,30 | 147,32 | -0,01% | +1,71% | 621,27 | 622,07 | -0,13% | -2,48% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-05 | 10,22 | 10,22 | 0,00% | +3,34% | 39,48 | 39,53 | -0,12% | +4,23% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 124,66 | 124,68 | -0,02% | -1,34% | 525,78 | 526,47 | -0,13% | -5,41% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-05 | 7,77 | 7,77 | 0,00% | +0,26% | 30,02 | 30,05 | -0,12% | +1,12% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 111,81 | 112,13 | -0,29% | +3,11% | 471,58 | 473,48 | -0,40% | -1,15% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-05 | 112,58 | 112,90 | -0,28% | +4,67% | 434,90 | 436,64 | -0,40% | +5,57% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 94,44 | 94,71 | -0,29% | +0,04% | 398,32 | 399,92 | -0,40% | -4,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-05 | 90,83 | 91,09 | -0,29% | +1,40% | 350,88 | 352,29 | -0,40% | +2,27% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 107,56 | 107,87 | -0,29% | +2,63% | 453,66 | 455,49 | -0,40% | -1,60% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-05 | 111,75 | 112,07 | -0,29% | +4,21% | 431,69 | 433,43 | -0,40% | +5,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 90,97 | 91,24 | -0,30% | -0,41% | 383,68 | 385,27 | -0,41% | -4,51% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 40,47 | 40,54 | -0,17% | +10,45% | 170,69 | 171,18 | -0,29% | +5,90% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-05 | 43,70 | 43,77 | -0,16% | +12,14% | 168,81 | 169,28 | -0,28% | +13,10% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 29,65 | 29,69 | -0,13% | +5,03% | 125,06 | 125,37 | -0,25% | +0,70% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-05 | 20,17 | 20,20 | -0,15% | +6,66% | 77,92 | 78,12 | -0,26% | +7,58% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 176,28 | 176,58 | -0,17% | +9,96% | 743,50 | 745,63 | -0,29% | +5,42% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-05 | 41,38 | 41,44 | -0,14% | +11,63% | 159,85 | 160,27 | -0,26% | +12,59% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 129,83 | 130,04 | -0,16% | +4,52% | 547,58 | 549,11 | -0,28% | +0,21% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-05 | 25,65 | 25,69 | -0,16% | +5,12% | 99,09 | 99,36 | -0,27% | +6,03% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-05 | 31,89 | 32,00 | -0,34% | +4,97% | 134,50 | 135,12 | -0,46% | +0,64% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-05 | 33,33 | 33,44 | -0,33% | +6,55% | 128,75 | 129,33 | -0,44% | +7,47% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-05 | 28,82 | 28,91 | -0,31% | +4,16% | 121,55 | 122,08 | -0,43% | -0,14% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-05 | 29,67 | 29,77 | -0,34% | +4,40% | 125,14 | 125,71 | -0,45% | +0,09% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-05 | 31,93 | 32,04 | -0,34% | +5,94% | 123,35 | 123,92 | -0,46% | +6,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-05 | 26,82 | 26,91 | -0,33% | +3,55% | 113,12 | 113,63 | -0,45% | -0,72% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 134,70 | 134,78 | -0,06% | +2,14% | 568,12 | 569,12 | -0,18% | -2,08% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-05 | 144,26 | 144,34 | -0,06% | +3,67% | 557,28 | 558,24 | -0,17% | +4,57% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 108,57 | 108,63 | -0,06% | -0,50% | 457,92 | 458,70 | -0,17% | -4,61% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-05 | 93,78 | 93,83 | -0,05% | +1,08% | 362,27 | 362,89 | -0,17% | +1,95% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 127,41 | 127,48 | -0,05% | +1,68% | 537,38 | 538,30 | -0,17% | -2,52% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-05 | 136,40 | 136,47 | -0,05% | +3,22% | 526,91 | 527,80 | -0,17% | +4,11% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 104,15 | 104,21 | -0,06% | -0,94% | 439,27 | 440,04 | -0,17% | -5,03% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 147,04 | 147,08 | -0,03% | -0,14% | 620,17 | 621,06 | -0,14% | -4,26% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-05 | 22,20 | 22,20 | 0,00% | +1,60% | 85,76 | 85,86 | -0,12% | +2,48% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 124,46 | 124,50 | -0,03% | -3,14% | 524,93 | 525,71 | -0,15% | -7,13% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-05 | 11,65 | 11,65 | 0,00% | -1,44% | 45,00 | 45,06 | -0,12% | -0,59% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-05 | 20,41 | 20,41 | 0,00% | +1,04% | 78,84 | 78,94 | -0,12% | +1,91% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 120,67 | 120,71 | -0,03% | -3,66% | 508,95 | 509,71 | -0,15% | -7,64% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-05 | 17,76 | 17,76 | 0,00% | -2,04% | 68,61 | 68,69 | -0,12% | -1,20% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-05 | 105,23 | 105,23 | 0,00% | +0,29% | 406,50 | 406,98 | -0,12% | +1,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-05 | 101,96 | 101,96 | 0,00% | +0,30% | 393,87 | 394,33 | -0,12% | +1,16% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-05 | 109,52 | 109,57 | -0,05% | +3,01% | 461,92 | 462,67 | -0,16% | -1,24% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-05 | 97,06 | 97,11 | -0,05% | -0,07% | 409,37 | 410,06 | -0,17% | -4,19% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-05 | 111,88 | 111,92 | -0,04% | +4,57% | 432,19 | 432,85 | -0,15% | +5,47% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-05 | 2,66 | 2,67 | -0,37% | 0,00% | 10,28 | 10,33 | -0,49% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-05 | 2,52 | 2,53 | -0,40% | 0,00% | 9,73 | 9,78 | -0,51% | 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)