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 | 2017-05-09 | 95,06 | 95,00 | +0,06% | -3,12% | 399,81 | 400,67 | -0,21% | -7,89% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-09 | 97,88 | 97,81 | +0,07% | -2,38% | 487,44 | 487,02 | +0,09% | -13,37% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-09 | 9,85 | 9,84 | +0,10% | -1,50% | 37,82 | 37,87 | -0,16% | -2,37% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-09 | 102,15 | 102,09 | +0,06% | -0,62% | 395,67 | 397,42 | -0,44% | -3,88% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-09 | 104,32 | 104,25 | +0,07% | -0,14% | 438,76 | 439,69 | -0,21% | -5,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-09 | 103,63 | 103,56 | +0,07% | -0,34% | 435,86 | 436,77 | -0,21% | -5,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-09 | 948,20 | 947,57 | +0,07% | -3,13% | 3988,03 | 3996,47 | -0,21% | -7,90% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-09 | 923,83 | 923,21 | +0,07% | -2,40% | 4600,67 | 4596,85 | +0,08% | -13,39% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-09 | 103,50 | 103,55 | -0,05% | -0,78% | 435,31 | 436,73 | -0,33% | -5,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 409,12 | 409,30 | -0,04% | +3,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-09 | 1030,54 | 1031,01 | -0,05% | -0,77% | 4334,35 | 4348,39 | -0,32% | -5,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-09 | 1014,91 | 1016,77 | -0,18% | -1,83% | 3896,34 | 3913,55 | -0,44% | -2,69% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-09 | 1039,74 | 1040,24 | -0,05% | -0,78% | 4373,04 | 4387,32 | -0,33% | -5,66% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-09 | 99,04 | 99,09 | -0,05% | -0,40% | 416,55 | 417,92 | -0,33% | -5,30% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-09 | 100,40 | 100,45 | -0,05% | +1,01% | 422,27 | 423,66 | -0,33% | -3,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-09 | 992,25 | 993,87 | -0,16% | -0,70% | 4173,30 | 4191,75 | -0,44% | -5,59% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-09 | 132,56 | 131,88 | +0,52% | +6,92% | 557,53 | 556,23 | +0,23% | +1,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-09 | 137,55 | 136,84 | +0,52% | +7,42% | 578,52 | 577,15 | +0,24% | +2,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-09 | 101,98 | 101,46 | +0,51% | +6,99% | 428,92 | 427,93 | +0,23% | +1,72% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-09 | 1419,56 | 1412,13 | +0,53% | +8,06% | 5970,53 | 5955,94 | +0,24% | +2,74% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-09 | 1168,27 | 1162,16 | +0,53% | +8,02% | 4913,63 | 4901,64 | +0,24% | +2,70% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-09 | 1165,76 | 1159,62 | +0,53% | +8,32% | 4903,07 | 4890,93 | +0,25% | +2,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-09 | 108,35 | 108,36 | -0,01% | -0,19% | 455,71 | 457,02 | -0,29% | -5,11% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-09 | 408,91 | 408,91 | 0,00% | +1,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-09 | 105,18 | 105,18 | 0,00% | -0,27% | 442,38 | 443,61 | -0,28% | -5,17% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-09 | 984,92 | 984,97 | -0,01% | -0,85% | 4142,48 | 4154,21 | -0,28% | -5,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-09 | 1066,39 | 1066,43 | 0,00% | -0,02% | 4485,13 | 4497,78 | -0,28% | -4,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-09 | 112,78 | 112,78 | 0,00% | +1,80% | 321,06 | 321,10 | -0,01% | +1,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-09 | 1039,93 | 1039,96 | 0,00% | +0,64% | 462,04 | 461,95 | +0,02% | -5,37% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-09 | 980,86 | 980,90 | 0,00% | -0,91% | 4125,40 | 4137,04 | -0,28% | -5,78% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,54 | 10,55 | -0,09% | +2,93% | 44,33 | 44,50 | -0,37% | -2,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 39,54 | 39,57 | -0,08% | +4,77% | 151,80 | 152,31 | -0,33% | +3,85% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 33,72 | 33,60 | +0,36% | +8,81% | 141,82 | 141,71 | +0,08% | +3,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,19 | 11,20 | -0,09% | +2,01% | 47,06 | 47,24 | -0,37% | -3,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 36,74 | 36,77 | -0,08% | +3,76% | 141,05 | 141,53 | -0,34% | +2,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 16,39 | 16,35 | +0,24% | +15,99% | 68,93 | 68,96 | -0,03% | +10,29% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,98 | 17,00 | -0,12% | +9,20% | 71,42 | 71,70 | -0,39% | +3,82% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 11,75 | 11,77 | -0,17% | +10,23% | 58,52 | 58,61 | -0,15% | -2,18% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 17,86 | 17,89 | -0,17% | +11,00% | 68,57 | 68,86 | -0,42% | +10,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,43 | 15,39 | +0,26% | +15,84% | 64,90 | 64,91 | -0,02% | +10,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,23 | 11,25 | -0,18% | +8,71% | 47,23 | 47,45 | -0,45% | +3,36% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 16,81 | 16,84 | -0,18% | +10,45% | 64,54 | 64,82 | -0,43% | +9,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 22,04 | 22,08 | -0,18% | +13,43% | 92,70 | 93,12 | -0,46% | +7,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 8,22 | 8,27 | -0,60% | +6,48% | 34,57 | 34,88 | -0,88% | +1,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 10,22 | 10,28 | -0,58% | +8,61% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 24,01 | 24,17 | -0,66% | +8,45% | 92,18 | 93,03 | -0,92% | +7,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 20,94 | 20,98 | -0,19% | +12,64% | 88,07 | 88,49 | -0,47% | +7,10% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 7,92 | 7,98 | -0,75% | +5,32% | 33,31 | 33,66 | -1,03% | +0,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 22,81 | 22,96 | -0,65% | +7,39% | 87,57 | 88,37 | -0,91% | +6,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 28,30 | 28,34 | -0,14% | +0,28% | 119,03 | 119,53 | -0,42% | -4,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 12,10 | 12,12 | -0,17% | +1,68% | 46,45 | 46,65 | -0,42% | +0,79% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 30,83 | 31,02 | -0,61% | -4,11% | 118,36 | 119,40 | -0,87% | -4,95% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 25,83 | 25,88 | -0,19% | -0,19% | 108,64 | 109,15 | -0,47% | -5,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,14 | 28,32 | -0,64% | -4,84% | 108,03 | 109,00 | -0,89% | -5,67% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 16,29 | 16,30 | -0,06% | +2,78% | 68,51 | 68,75 | -0,34% | -2,28% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,20 | 15,21 | -0,07% | +2,29% | 63,93 | 64,15 | -0,34% | -2,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,97 | 15,97 | 0,00% | +0,57% | 67,17 | 67,36 | -0,28% | -4,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 11,71 | 11,71 | 0,00% | +2,00% | 44,96 | 45,07 | -0,26% | +1,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 14,68 | 14,68 | 0,00% | +0,14% | 61,74 | 61,91 | -0,28% | -4,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 12,57 | 12,49 | +0,64% | +9,40% | 52,87 | 52,68 | +0,36% | +4,02% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,97 | 9,95 | +0,20% | +3,00% | 41,93 | 41,97 | -0,08% | -2,07% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 15,14 | 15,11 | +0,20% | +5,29% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-09 | 13,69 | 13,67 | +0,15% | +4,66% | 52,56 | 52,62 | -0,11% | +3,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-09 | 10,21 | 10,19 | +0,20% | +3,97% | 50,85 | 50,74 | +0,21% | -7,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 11,91 | 11,83 | +0,68% | +9,17% | 50,09 | 49,89 | +0,40% | +3,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,48 | 9,46 | +0,21% | +2,49% | 39,87 | 39,90 | -0,07% | -2,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-09 | 12,97 | 12,94 | +0,23% | +4,09% | 49,79 | 49,81 | -0,03% | +3,18% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,66 | 12,67 | -0,08% | +0,96% | 53,25 | 53,44 | -0,36% | -4,01% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 13,21 | 13,22 | -0,08% | +2,64% | 50,71 | 50,88 | -0,33% | +1,74% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,09 | 12,11 | -0,17% | +0,17% | 50,85 | 51,08 | -0,44% | -4,76% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 12,58 | 12,59 | -0,08% | +1,94% | 48,30 | 48,46 | -0,34% | +1,05% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 25,78 | 25,82 | -0,15% | -1,68% | 108,43 | 108,90 | -0,43% | -6,52% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 28,10 | 28,14 | -0,14% | -0,04% | 107,88 | 108,31 | -0,40% | -0,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 23,54 | 23,58 | -0,17% | -2,20% | 99,01 | 99,45 | -0,45% | -7,01% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 25,75 | 25,80 | -0,19% | -0,58% | 98,86 | 99,30 | -0,45% | -1,45% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 17,50 | 17,54 | -0,23% | +11,32% | 87,15 | 87,34 | -0,21% | -1,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 13,26 | 13,28 | -0,15% | +12,85% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 23,57 | 23,61 | -0,17% | +12,29% | 90,49 | 90,87 | -0,43% | +11,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-09 | 16,41 | 16,44 | -0,18% | +10,58% | 69,02 | 69,34 | -0,46% | +5,14% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 19,78 | 19,73 | +0,25% | +16,83% | 83,19 | 83,21 | -0,02% | +11,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 13,56 | 13,57 | -0,07% | +4,31% | 57,03 | 57,23 | -0,35% | -0,83% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 14,21 | 14,22 | -0,07% | +5,97% | 54,55 | 54,73 | -0,33% | +5,03% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 13,05 | 13,06 | -0,08% | +3,74% | 54,89 | 55,08 | -0,35% | -1,37% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 11,88 | 11,88 | 0,00% | +0,93% | 45,61 | 45,73 | -0,26% | +0,05% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 13,76 | 13,70 | +0,44% | +4,72% | 57,87 | 57,78 | +0,16% | -0,44% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,06 | 10,06 | 0,00% | +0,60% | 42,31 | 42,43 | -0,28% | -4,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 31,32 | 31,36 | -0,13% | +0,58% | 120,24 | 120,70 | -0,38% | -0,31% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,91 | 28,95 | -0,14% | +0,03% | 110,99 | 111,43 | -0,40% | -0,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 202,97 | 202,96 | 0,00% | +10,80% | 853,67 | 856,00 | -0,27% | +5,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 31,16 | 31,16 | 0,00% | +12,37% | 119,63 | 119,94 | -0,26% | +11,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 26,55 | 26,43 | +0,45% | +17,63% | 111,67 | 111,47 | +0,18% | +11,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 28,93 | 28,93 | 0,00% | +12,18% | 111,06 | 111,35 | -0,26% | +11,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 189,83 | 189,81 | +0,01% | -0,35% | 945,35 | 945,10 | +0,03% | -11,56% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-09 | 151,43 | 151,41 | +0,01% | +0,37% | 581,36 | 582,78 | -0,24% | -0,51% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-09 | 181,90 | 181,88 | +0,01% | -0,60% | 905,86 | 905,62 | +0,03% | -11,78% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-09 | 145,56 | 145,54 | +0,01% | +0,12% | 558,82 | 560,18 | -0,24% | -0,76% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,17 | 10,17 | 0,00% | -0,29% | 42,77 | 42,89 | -0,28% | -5,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 13,09 | 13,09 | 0,00% | +1,32% | 50,25 | 50,38 | -0,26% | +0,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 11,09 | 11,04 | +0,45% | +5,72% | 46,64 | 46,56 | +0,17% | +0,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 12,09 | 12,08 | +0,08% | +0,83% | 46,41 | 46,50 | -0,17% | -0,05% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-09 | 18,72 | 18,74 | -0,11% | -0,53% | 71,87 | 72,13 | -0,36% | -1,41% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 15,88 | 15,83 | +0,32% | +3,79% | 66,79 | 66,76 | +0,04% | -1,32% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-09 | 17,31 | 17,32 | -0,06% | -1,03% | 66,45 | 66,66 | -0,31% | -1,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 188,50 | 188,54 | -0,02% | -1,04% | 792,81 | 795,19 | -0,30% | -5,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-09 | 73,93 | 73,94 | -0,01% | +0,64% | 283,82 | 284,60 | -0,27% | -0,25% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-09 | 11,39 | 11,40 | -0,09% | -0,09% | 56,72 | 56,76 | -0,07% | -11,33% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 63,62 | 63,35 | +0,43% | +5,00% | 267,58 | 267,19 | +0,15% | -0,17% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-09 | 69,31 | 69,32 | -0,01% | +0,12% | 266,09 | 266,81 | -0,27% | -0,77% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-09 | 120,65 | 120,56 | +0,07% | +1,98% | 507,44 | 508,47 | -0,20% | -3,04% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-09 | 107,19 | 107,10 | +0,08% | +3,55% | 411,51 | 412,23 | -0,17% | +2,63% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-09 | 116,40 | 116,31 | +0,08% | +1,43% | 489,57 | 490,55 | -0,20% | -3,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-09 | 82,35 | 82,65 | -0,36% | +3,94% | 316,15 | 318,12 | -0,62% | +4,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-09 | 115,10 | 114,78 | +0,28% | +6,62% | 484,10 | 484,10 | 0,00% | +2,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-09 | 164,25 | 164,44 | -0,12% | +2,72% | 630,57 | 632,93 | -0,37% | +3,25% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-09 | 219,27 | 219,45 | -0,08% | -0,81% | 922,23 | 925,55 | -0,36% | -4,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-09 | 184,73 | 184,63 | +0,05% | +1,86% | 776,96 | 778,70 | -0,22% | -2,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-09 | 131,49 | 131,96 | -0,36% | +4,83% | 504,80 | 507,91 | -0,61% | +5,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-09 | 101,45 | 101,37 | +0,08% | +8,38% | 426,69 | 427,54 | -0,20% | +3,97% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-09 | 163,93 | 163,40 | +0,32% | +5,69% | 689,47 | 689,16 | +0,05% | +1,39% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-09 | 594,92 | 595,36 | -0,07% | +3,97% | 2502,17 | 2510,99 | -0,35% | -0,26% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-09 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 13,32 | 13,33 | -0,08% | +1,99% | 51,14 | 51,31 | -0,33% | +1,09% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 20,39 | 20,28 | +0,54% | +17,66% | 85,76 | 85,53 | +0,26% | +11,87% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 17,11 | 17,10 | +0,06% | +12,20% | 65,69 | 65,82 | -0,20% | +11,21% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 12,59 | 12,53 | +0,48% | +2,52% | 52,95 | 52,85 | +0,20% | -2,52% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 10,06 | 10,06 | 0,00% | -2,24% | 38,62 | 38,72 | -0,26% | -3,10% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-09 | 14,49 | 14,50 | -0,07% | +0,84% | 60,94 | 61,16 | -0,35% | -4,13% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-09 | 11,84 | 11,88 | -0,34% | +8,62% | 45,45 | 45,73 | -0,59% | +7,67% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-09 | 12,14 | 12,18 | -0,33% | +9,37% | 46,61 | 46,88 | -0,58% | +8,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 22,85 | 22,77 | +0,35% | +13,29% | 96,10 | 96,03 | +0,07% | +7,71% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 14,09 | 14,11 | -0,14% | +6,10% | 59,26 | 59,51 | -0,42% | +0,88% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-09 | 20,05 | 20,07 | -0,10% | +8,09% | 76,97 | 77,25 | -0,36% | +7,13% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 21,72 | 21,65 | +0,32% | +12,83% | 91,35 | 91,31 | +0,05% | +7,28% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-09 | 8,14 | 8,16 | -0,25% | +7,25% | 31,25 | 31,41 | -0,50% | +6,30% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,40 | 15,42 | -0,13% | +0,13% | 64,77 | 65,04 | -0,41% | -4,80% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 28,71 | 28,75 | -0,14% | -0,24% | 120,75 | 121,26 | -0,42% | -5,15% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 10,81 | 10,81 | 0,00% | -0,46% | 45,47 | 45,59 | -0,28% | -5,36% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 10,05 | 10,05 | 0,00% | -0,40% | 42,27 | 42,39 | -0,28% | -5,30% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 25,76 | 25,76 | 0,00% | +0,78% | 108,34 | 108,64 | -0,28% | -4,18% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 11,95 | 11,95 | 0,00% | +0,59% | 50,26 | 50,40 | -0,28% | -4,36% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 19,85 | 19,84 | +0,05% | +9,37% | 83,49 | 83,68 | -0,23% | +3,98% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 11,47 | 11,47 | 0,00% | +11,58% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 39,03 | 39,01 | +0,05% | +9,08% | 164,16 | 164,53 | -0,23% | +3,72% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 12,92 | 12,98 | -0,46% | -2,34% | 49,60 | 49,96 | -0,72% | -3,20% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,39 | 13,35 | +0,30% | +6,27% | 56,32 | 56,30 | +0,02% | +1,04% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 13,63 | 13,62 | +0,07% | +12,74% | 52,33 | 52,42 | -0,18% | +11,75% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-09 | 10,56 | 10,58 | -0,19% | -1,12% | 40,54 | 40,72 | -0,45% | -1,99% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,24 | 11,25 | -0,09% | +1,08% | 47,27 | 47,45 | -0,37% | -3,90% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 11,62 | 11,63 | -0,09% | +3,20% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 9,94 | 9,94 | 0,00% | -0,70% | 38,16 | 38,26 | -0,26% | -1,57% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-09 | 10,55 | 10,56 | -0,09% | +0,48% | 44,37 | 44,54 | -0,37% | -4,47% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 15,27 | 15,29 | -0,13% | -0,13% | 58,62 | 58,85 | -0,39% | -1,01% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-09 | 10,90 | 10,89 | +0,09% | +0,28% | 41,85 | 41,92 | -0,17% | -0,61% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 23,06 | 22,91 | +0,65% | +18,68% | 96,99 | 96,63 | +0,38% | +12,84% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 13,77 | 13,75 | +0,15% | +13,24% | 52,86 | 52,92 | -0,11% | +12,24% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 31,16 | 31,16 | 0,00% | +2,94% | 131,06 | 131,42 | -0,28% | -2,13% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-09 | 11,65 | 11,65 | 0,00% | +2,55% | 49,00 | 49,13 | -0,28% | -2,49% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,21 | 11,21 | 0,00% | +5,16% | 47,15 | 47,28 | -0,28% | -0,02% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-09 | 10,91 | 10,92 | -0,09% | +5,00% | 41,88 | 42,03 | -0,35% | +4,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-09 | 10,19 | 10,20 | -0,10% | +3,24% | 39,47 | 39,71 | -0,60% | -0,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 19,58 | 19,48 | +0,51% | +10,06% | 82,35 | 82,16 | +0,23% | +4,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,25 | 12,26 | -0,08% | +3,46% | 51,52 | 51,71 | -0,36% | -1,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 17,60 | 17,61 | -0,06% | +5,14% | 67,57 | 67,78 | -0,31% | +4,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 18,06 | 17,97 | +0,50% | +9,26% | 75,96 | 75,79 | +0,22% | +3,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-09 | 16,23 | 16,24 | -0,06% | +4,37% | 62,31 | 62,51 | -0,32% | +3,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 14,03 | 14,03 | 0,00% | +17,11% | 53,86 | 54,00 | -0,26% | +16,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-09 | 35,28 | 35,28 | 0,00% | +16,47% | 135,44 | 135,79 | -0,26% | +15,45% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 13,54 | 13,56 | -0,15% | 0,00% | 56,95 | 57,19 | -0,42% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 18,80 | 18,79 | +0,05% | +7,86% | 79,07 | 79,25 | -0,22% | +2,55% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 17,00 | 16,99 | +0,06% | +7,19% | 71,50 | 71,66 | -0,22% | +1,91% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 10,27 | 10,27 | 0,00% | +0,79% | 43,19 | 43,31 | -0,28% | -4,17% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 10,09 | 10,09 | 0,00% | +0,20% | 42,44 | 42,56 | -0,28% | -4,73% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 12,57 | 12,57 | 0,00% | +7,07% | 48,26 | 48,38 | -0,26% | +6,13% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,18 | 13,15 | +0,23% | +0,53% | 55,43 | 55,46 | -0,05% | -4,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,89 | 9,92 | -0,30% | -5,81% | 41,60 | 41,84 | -0,58% | -10,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 10,24 | 10,27 | -0,29% | -3,94% | 39,31 | 39,53 | -0,55% | -4,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 12,61 | 12,58 | +0,24% | -0,16% | 53,04 | 53,06 | -0,04% | -5,07% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 9,48 | 9,50 | -0,21% | -6,32% | 39,87 | 40,07 | -0,49% | -10,93% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-09 | 9,82 | 9,85 | -0,30% | -4,66% | 37,70 | 37,91 | -0,56% | -5,50% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 16,06 | 16,05 | +0,06% | +3,28% | 67,55 | 67,69 | -0,22% | -1,80% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 14,60 | 14,59 | +0,07% | +2,53% | 61,41 | 61,53 | -0,21% | -2,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-09 | 12,92 | 12,86 | +0,47% | +11,28% | 50,04 | 50,06 | -0,03% | +7,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 27,51 | 27,26 | +0,92% | +18,27% | 115,70 | 114,97 | +0,64% | +12,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 21,36 | 21,27 | +0,42% | +11,54% | 89,84 | 89,71 | +0,14% | +6,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-09 | 29,91 | 29,79 | +0,40% | +13,00% | 114,83 | 114,66 | +0,14% | +12,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-09 | 22,51 | 22,41 | +0,45% | +12,78% | 86,42 | 86,26 | +0,19% | +11,78% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 26,49 | 26,24 | +0,95% | +17,47% | 111,41 | 110,67 | +0,67% | +11,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-09 | 20,62 | 20,54 | +0,39% | +10,74% | 86,73 | 86,63 | +0,11% | +5,29% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-09 | 14,64 | 14,58 | +0,41% | +13,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-09 | 28,79 | 28,68 | +0,38% | +12,20% | 110,53 | 110,39 | +0,13% | +11,21% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-09 | 12,05 | 12,04 | +0,08% | +11,68% | 46,67 | 46,87 | -0,42% | +8,02% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 15,75 | 15,66 | +0,57% | +19,14% | 66,24 | 66,05 | +0,30% | +13,27% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 12,29 | 12,28 | +0,08% | +12,03% | 51,69 | 51,79 | -0,20% | +6,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-09 | 12,74 | 12,73 | +0,08% | +13,95% | 48,91 | 49,00 | -0,18% | +12,95% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 15,16 | 15,07 | +0,60% | +18,35% | 63,76 | 63,56 | +0,32% | +12,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-09 | 12,24 | 12,24 | 0,00% | +13,02% | 46,99 | 47,11 | -0,26% | +12,02% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 14,16 | 14,07 | +0,64% | +18,39% | 59,56 | 59,34 | +0,36% | +12,57% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 15,39 | 15,38 | +0,07% | +13,08% | 59,08 | 59,20 | -0,19% | +12,08% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-09 | 13,46 | 13,38 | +0,60% | +17,76% | 56,61 | 56,43 | +0,32% | +11,96% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-09 | 17,56 | 17,54 | +0,11% | +16,14% | 67,41 | 67,51 | -0,14% | +15,12% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-09 | 18,19 | 18,17 | +0,11% | +15,42% | 69,83 | 69,94 | -0,15% | +14,40% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-09 | 13,94 | 13,86 | +0,58% | 0,00% | 58,63 | 58,46 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-09 | 15,13 | 15,12 | +0,07% | 0,00% | 58,09 | 58,20 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-09 | 11,57 | 11,57 | 0,00% | +0,26% | 44,42 | 44,53 | -0,26% | -0,62% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-09 | 10,37 | 10,37 | 0,00% | -0,67% | 39,81 | 39,91 | -0,26% | -1,54% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-09 | 11,01 | 11,03 | -0,18% | 0,00% | 42,27 | 42,45 | -0,44% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-09 | 15,45 | 15,47 | -0,13% | -1,02% | 59,31 | 59,54 | -0,39% | -1,90% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-09 | 20,28 | 20,16 | +0,60% | +32,46% | 77,86 | 77,60 | +0,34% | +31,30% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-09 | 26,21 | 26,23 | -0,08% | -0,30% | 110,24 | 110,63 | -0,35% | -5,21% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-09 | 25,93 | 25,91 | +0,08% | +1,93% | 109,06 | 109,28 | -0,20% | -3,09% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-09 | 40,17 | 40,15 | +0,05% | +6,84% | 168,95 | 169,34 | -0,23% | +1,58% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-09 | 12,91 | 12,97 | -0,46% | -3,51% | 49,56 | 49,92 | -0,72% | -4,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-09 | 35,60 | 35,79 | -0,53% | +5,86% | 136,67 | 137,76 | -0,79% | +4,93% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-09 | 12,80 | 12,81 | -0,08% | +4,58% | 49,14 | 49,31 | -0,34% | +3,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-09 | 10,97 | 10,91 | +0,55% | +9,70% | 46,14 | 46,01 | +0,27% | +4,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-09 | 12,86 | 12,84 | +0,16% | +4,47% | 49,37 | 49,42 | -0,10% | +3,55% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-09 | 14,57 | 14,57 | 0,00% | +5,66% | 55,94 | 56,08 | -0,26% | +4,73% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-09 | 15,37 | 15,38 | -0,07% | -0,97% | 59,01 | 59,20 | -0,32% | -1,84% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-09 | 15,41 | 15,40 | +0,06% | +7,54% | 64,81 | 64,95 | -0,21% | +2,24% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-09 | 13,01 | 13,00 | +0,08% | +6,99% | 54,72 | 54,83 | -0,20% | +1,72% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-09 | 86,23 | 86,25 | -0,02% | +2,80% | 362,68 | 363,77 | -0,30% | -2,26% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 450,01 | 450,11 | -0,02% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-09 | 118,07 | 118,09 | -0,02% | +4,27% | 453,28 | 454,53 | -0,27% | +3,35% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-09 | 78,09 | 78,11 | -0,03% | +1,53% | 328,44 | 329,44 | -0,30% | -3,46% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-09 | 418,24 | 418,35 | -0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-09 | 16,29 | 16,31 | -0,12% | -0,18% | 62,54 | 62,78 | -0,38% | -1,06% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-09 | 18,04 | 18,06 | -0,11% | -0,44% | 69,26 | 69,51 | -0,37% | -1,32% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-09 | 431,97 | 431,95 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-09 | 390,51 | 390,51 | 0,00% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-09 | 1101,01 | 1102,00 | -0,09% | +1,09% | 4226,89 | 4241,60 | -0,35% | +0,20% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-09 | 522,20 | 522,67 | -0,09% | -52,05% | 2004,78 | 2011,76 | -0,35% | -52,48% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-09 | 2108,30 | 2108,89 | -0,03% | +3,09% | 8867,30 | 8894,45 | -0,31% | -1,98% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-09 | 367,40 | 367,50 | -0,03% | +0,40% | 1545,25 | 1549,97 | -0,30% | -4,54% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-09 | 968,08 | 969,15 | -0,11% | -0,22% | 4071,65 | 4087,49 | -0,39% | -5,13% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-09 | 879,14 | 877,59 | +0,18% | +9,06% | 3697,57 | 3701,32 | -0,10% | +3,69% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-09 | 675,08 | 673,89 | +0,18% | +8,01% | 2839,32 | 2842,20 | -0,10% | +2,69% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-09 | 893,67 | 893,25 | +0,05% | +2,39% | 3758,69 | 3767,37 | -0,23% | -2,65% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-09 | 429,09 | 428,89 | +0,05% | +1,38% | 1804,71 | 1808,89 | -0,23% | -3,61% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-09 | 913,91 | 914,91 | -0,11% | +0,40% | 3843,81 | 3858,72 | -0,39% | -4,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-09 | 424,49 | 424,96 | -0,11% | -3,58% | 1785,36 | 1792,31 | -0,39% | -8,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-09 | 2413,07 | 2418,69 | -0,23% | +8,54% | 9264,02 | 9309,54 | -0,49% | +7,58% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-09 | 661,61 | 663,15 | -0,23% | +3,64% | 2539,99 | 2552,46 | -0,49% | +2,73% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-09 | 277,28 | 277,51 | -0,08% | -1,38% | 1166,21 | 1170,43 | -0,36% | -6,24% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-09 | 123,37 | 123,48 | -0,09% | -2,38% | 518,88 | 520,79 | -0,37% | -7,19% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-09 | 1050,15 | 1051,09 | -0,09% | -1,22% | 4416,83 | 4433,08 | -0,37% | -6,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-09 | 490,59 | 491,03 | -0,09% | -2,06% | 2063,37 | 2070,97 | -0,37% | -6,88% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-09 | 339,80 | 340,17 | -0,11% | -1,35% | 1429,16 | 1434,70 | -0,39% | -6,20% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-09 | 982,01 | 983,71 | -0,17% | -0,48% | 4130,24 | 4148,90 | -0,45% | -5,38% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-09 | 716,66 | 717,90 | -0,17% | -0,48% | 3014,20 | 3027,81 | -0,45% | -5,38% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-09 | 518,89 | 514,09 | +0,93% | +8,64% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-09 | 133,87 | 133,87 | 0,00% | +8,57% | 513,94 | 515,27 | -0,26% | +7,62% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 180,92 | 180,19 | +0,41% | -3,47% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 199,94 | 199,98 | -0,02% | +3,18% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 12,44 | 12,44 | 0,00% | +1,63% | 52,32 | 52,47 | -0,28% | -3,37% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 51,56 | 51,55 | +0,02% | +3,10% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 318,67 | 318,45 | +0,07% | +13,24% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-09 | 14,19 | 14,21 | -0,14% | -2,47% | 59,68 | 59,93 | -0,42% | -7,27% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 17,38 | 17,40 | -0,11% | -0,57% | 73,10 | 73,39 | -0,39% | -5,47% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 66,41 | 66,21 | +0,30% | -5,68% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-09 | 15,72 | 15,72 | 0,00% | +10,78% | 60,35 | 60,51 | -0,26% | +9,81% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-09 | 57,60 | 57,07 | +0,93% | +10,05% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 48,80 | 48,81 | -0,02% | +10,41% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 12,78 | 12,73 | +0,39% | +7,04% | 53,75 | 53,69 | +0,11% | +1,77% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-09 | 13,91 | 13,93 | -0,14% | +2,20% | 53,40 | 53,62 | -0,40% | +1,30% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 42,17 | 42,24 | -0,17% | +2,03% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-09 | 12,13 | 12,13 | 0,00% | +6,68% | 46,57 | 46,69 | -0,26% | +5,74% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-09 | 17,37 | 17,28 | +0,52% | +17,44% | 73,06 | 72,88 | +0,24% | +11,66% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-09 | 18,91 | 18,90 | +0,05% | +12,23% | 72,60 | 72,75 | -0,20% | +11,24% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-09 | 54,65 | 54,61 | +0,07% | +11,78% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-09 | 154,36 | 154,37 | -0,01% | +0,19% | 649,22 | 651,07 | -0,28% | -4,74% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 275,33 | 275,12 | +0,08% | +7,77% | 1158,01 | 1160,35 | -0,20% | +2,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 13,95 | 13,95 | 0,00% | +0,22% | 58,67 | 58,84 | -0,28% | -4,72% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 202,53 | 202,35 | +0,09% | +2,49% | 851,82 | 853,43 | -0,19% | -2,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 277,04 | 276,67 | +0,13% | +5,30% | 1165,20 | 1166,88 | -0,14% | +0,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 105,03 | 104,86 | +0,16% | +1,22% | 441,75 | 442,26 | -0,12% | -3,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-09 | 127,31 | 127,02 | +0,23% | +9,96% | 535,45 | 535,72 | -0,05% | +4,55% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-09 | 138,62 | 138,55 | +0,05% | +9,83% | 536,93 | 539,35 | -0,45% | +6,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-09 | 142,81 | 142,75 | +0,04% | +10,40% | 600,64 | 602,06 | -0,24% | +4,96% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-09 | 106,62 | 106,58 | +0,04% | +3,73% | 448,43 | 449,51 | -0,24% | -1,38% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 18,46 | 18,45 | +0,05% | +3,82% | 77,64 | 77,81 | -0,22% | -1,29% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-09 | 157,69 | 157,76 | -0,04% | +6,12% | 605,39 | 607,22 | -0,30% | +5,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 21,84 | 21,85 | -0,05% | +4,55% | 91,86 | 92,15 | -0,32% | -0,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-09 | 16,93 | 16,94 | -0,06% | +1,44% | 71,21 | 71,45 | -0,34% | -3,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-09 | 20,46 | 20,47 | -0,05% | +4,02% | 86,05 | 86,33 | -0,33% | -1,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-09 | 15,92 | 15,93 | -0,06% | +0,95% | 66,96 | 67,19 | -0,34% | -4,02% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-09 | 519,32 | 519,43 | -0,02% | +9,21% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-09 | 121,78 | 121,82 | -0,03% | +6,97% | 512,20 | 513,79 | -0,31% | +1,70% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-09 | 6,74 | 6,76 | -0,30% | -3,02% | 28,35 | 28,51 | -0,57% | -7,79% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 11,55 | 11,59 | -0,35% | -1,28% | 48,58 | 48,88 | -0,62% | -6,14% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-09 | 10,67 | 10,70 | -0,28% | -1,84% | 44,88 | 45,13 | -0,56% | -6,67% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-09 | 139,75 | 139,63 | +0,09% | +11,52% | 587,77 | 588,90 | -0,19% | +6,04% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-09 | 111,66 | 111,56 | +0,09% | +5,94% | 469,63 | 470,51 | -0,19% | +0,73% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-09 | 120,20 | 120,20 | 0,00% | -0,55% | 505,55 | 506,96 | -0,28% | -5,45% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-09 | 114,71 | 114,71 | 0,00% | -0,60% | 482,46 | 483,80 | -0,28% | -5,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 7,23 | 7,23 | 0,00% | -0,41% | 30,41 | 30,49 | -0,28% | -5,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-09 | 4,17 | 4,18 | -0,24% | -1,65% | 17,54 | 17,63 | -0,52% | -6,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-09 | 6,74 | 6,74 | 0,00% | -0,88% | 28,35 | 28,43 | -0,28% | -5,76% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 123,58 | 123,43 | +0,12% | +4,92% | 519,76 | 520,58 | -0,16% | -0,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-09 | 126,55 | 126,39 | +0,13% | +6,60% | 485,84 | 486,48 | -0,13% | +5,66% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 119,76 | 119,62 | +0,12% | +4,50% | 503,70 | 504,51 | -0,16% | -0,64% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 524,57 | 523,95 | +0,12% | +6,65% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-09 | 122,62 | 122,47 | +0,12% | +6,18% | 470,75 | 471,39 | -0,14% | +5,25% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-09 | 117,70 | 117,56 | +0,12% | +5,43% | 495,03 | 495,82 | -0,16% | +0,24% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-09 | 121,61 | 122,16 | -0,45% | +0,64% | 466,87 | 470,19 | -0,71% | -0,25% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-09 | 116,28 | 116,82 | -0,46% | +0,13% | 446,41 | 449,64 | -0,72% | -0,75% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 111,75 | 112,01 | -0,23% | +8,83% | 470,01 | 472,41 | -0,51% | +3,48% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-09 | 115,57 | 115,84 | -0,23% | +10,85% | 443,69 | 445,87 | -0,49% | +9,87% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 109,08 | 109,34 | -0,24% | +8,29% | 458,78 | 461,15 | -0,51% | +2,96% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-09 | 112,88 | 113,14 | -0,23% | +10,30% | 433,36 | 435,48 | -0,49% | +9,33% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-09 | 81,27 | 81,46 | -0,23% | +4,09% | 312,00 | 313,54 | -0,49% | +3,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 117,16 | 117,59 | -0,37% | +5,17% | 492,76 | 495,95 | -0,64% | -0,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-09 | 120,83 | 121,26 | -0,35% | +6,93% | 463,88 | 466,73 | -0,61% | +5,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 114,34 | 114,75 | -0,36% | +4,65% | 480,90 | 483,97 | -0,63% | -0,50% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-09 | 117,97 | 118,40 | -0,36% | +6,38% | 452,90 | 455,72 | -0,62% | +5,45% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-09 | 90,93 | 91,25 | -0,35% | +1,48% | 349,09 | 351,22 | -0,61% | +0,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 28,36 | 28,54 | -0,63% | +1,54% | 119,28 | 120,37 | -0,91% | -3,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-09 | 27,33 | 27,50 | -0,62% | +3,44% | 104,92 | 105,85 | -0,87% | +2,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 19,11 | 19,23 | -0,62% | -2,50% | 80,37 | 81,10 | -0,90% | -7,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-09 | 9,73 | 9,79 | -0,61% | -0,61% | 37,35 | 37,68 | -0,87% | -1,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 27,24 | 27,41 | -0,62% | +1,15% | 114,57 | 115,60 | -0,90% | -3,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 116,89 | 117,63 | -0,63% | +3,21% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-09 | 26,18 | 26,35 | -0,65% | +2,99% | 100,51 | 101,42 | -0,90% | +2,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 12,58 | 12,66 | -0,63% | -2,78% | 52,91 | 53,39 | -0,91% | -7,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-09 | 9,42 | 9,47 | -0,53% | -0,95% | 36,16 | 36,45 | -0,78% | -1,82% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-09 | 21,11 | 21,27 | -0,75% | -5,08% | 81,04 | 81,87 | -1,01% | -5,92% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 20,95 | 20,99 | -0,19% | 0,00% | 88,11 | 88,53 | -0,47% | -4,92% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-09 | 8,95 | 8,96 | -0,11% | -2,40% | 37,64 | 37,79 | -0,39% | -7,20% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-09 | 19,36 | 19,39 | -0,15% | -0,51% | 81,43 | 81,78 | -0,43% | -5,41% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-09 | 16,48 | 16,51 | -0,18% | -3,00% | 69,31 | 69,63 | -0,46% | -7,78% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 121,77 | 122,00 | -0,19% | +12,45% | 512,15 | 514,55 | -0,47% | +6,91% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-09 | 125,98 | 126,21 | -0,18% | +14,32% | 483,65 | 485,78 | -0,44% | +13,31% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 91,34 | 91,51 | -0,19% | +6,91% | 384,17 | 385,95 | -0,46% | +1,64% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-09 | 86,85 | 87,01 | -0,18% | +8,75% | 333,43 | 334,90 | -0,44% | +7,80% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-09 | 377,47 | 378,16 | -0,18% | +14,03% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 91,99 | 92,17 | -0,20% | +6,37% | 386,90 | 388,74 | -0,47% | +1,14% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,83 | 11,85 | -0,17% | -0,08% | 49,76 | 49,98 | -0,45% | -5,00% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-09 | 167,31 | 167,59 | -0,17% | +1,42% | 642,32 | 645,05 | -0,42% | +0,53% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-09 | 11,79 | 11,86 | -0,59% | -2,00% | 45,26 | 45,65 | -0,85% | -2,86% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 10,12 | 10,14 | -0,20% | -2,60% | 42,56 | 42,77 | -0,47% | -7,39% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 11,49 | 11,51 | -0,17% | -0,61% | 48,33 | 48,54 | -0,45% | -5,50% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-09 | 10,93 | 10,99 | -0,55% | -2,50% | 41,96 | 42,30 | -0,80% | -3,36% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 9,82 | 9,84 | -0,20% | -3,06% | 41,30 | 41,50 | -0,48% | -7,83% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-09 | 7,36 | 7,41 | -0,67% | -4,66% | 28,26 | 28,52 | -0,93% | -5,50% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 137,01 | 137,07 | -0,04% | +7,87% | 576,25 | 578,11 | -0,32% | +2,56% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-09 | 142,52 | 142,57 | -0,04% | +9,62% | 547,15 | 548,75 | -0,29% | +8,66% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 115,98 | 116,03 | -0,04% | +4,67% | 487,80 | 489,37 | -0,32% | -0,49% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 132,62 | 132,67 | -0,04% | +7,45% | 557,79 | 559,55 | -0,32% | +2,17% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-09 | 137,93 | 137,98 | -0,04% | +9,19% | 529,53 | 531,09 | -0,29% | +8,23% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 112,25 | 112,29 | -0,04% | +4,25% | 472,11 | 473,59 | -0,31% | -0,88% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 156,93 | 157,18 | -0,16% | +1,92% | 660,03 | 662,92 | -0,44% | -3,10% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-09 | 10,88 | 10,90 | -0,18% | +3,52% | 41,77 | 41,95 | -0,44% | +2,61% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-09 | 5,65 | 5,66 | -0,18% | +0,53% | 21,69 | 21,79 | -0,43% | -0,35% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 101,47 | 101,63 | -0,16% | -1,12% | 426,77 | 428,63 | -0,43% | -5,99% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 146,99 | 147,23 | -0,16% | +1,47% | 618,23 | 620,96 | -0,44% | -3,52% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-09 | 10,20 | 10,22 | -0,20% | +3,03% | 39,16 | 39,34 | -0,45% | +2,12% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 124,40 | 124,61 | -0,17% | -1,57% | 523,21 | 525,55 | -0,45% | -6,42% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-09 | 7,75 | 7,77 | -0,26% | 0,00% | 29,75 | 29,91 | -0,51% | -0,88% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 112,23 | 112,15 | +0,07% | +3,67% | 472,03 | 473,00 | -0,21% | -1,43% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-09 | 113,02 | 112,93 | +0,08% | +5,23% | 433,89 | 434,67 | -0,18% | +4,31% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 94,80 | 94,72 | +0,08% | +0,59% | 398,72 | 399,49 | -0,19% | -4,36% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-09 | 91,18 | 91,11 | +0,08% | +1,95% | 350,05 | 350,68 | -0,18% | +1,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 107,96 | 107,88 | +0,07% | +3,20% | 454,07 | 455,00 | -0,20% | -1,88% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-09 | 112,18 | 112,09 | +0,08% | +4,77% | 430,67 | 431,43 | -0,18% | +3,85% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 91,32 | 91,25 | +0,08% | +0,15% | 384,08 | 384,86 | -0,20% | -4,78% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 40,51 | 40,49 | +0,05% | +10,93% | 170,38 | 170,77 | -0,23% | +5,47% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-09 | 43,74 | 43,72 | +0,05% | +12,62% | 167,92 | 168,28 | -0,21% | +11,62% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 29,67 | 29,66 | +0,03% | +5,44% | 124,79 | 125,09 | -0,24% | +0,25% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-09 | 20,19 | 20,18 | +0,05% | +7,17% | 77,51 | 77,67 | -0,21% | +6,22% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 176,44 | 176,34 | +0,06% | +10,43% | 742,09 | 743,73 | -0,22% | +5,00% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-09 | 41,42 | 41,39 | +0,07% | +12,10% | 159,02 | 159,31 | -0,18% | +11,11% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 129,94 | 129,87 | +0,05% | +4,97% | 546,51 | 547,74 | -0,22% | -0,20% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-09 | 25,68 | 25,66 | +0,08% | +5,59% | 98,59 | 98,77 | -0,18% | +4,66% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-09 | 31,65 | 31,77 | -0,38% | +3,84% | 133,12 | 133,99 | -0,65% | -1,27% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-09 | 33,08 | 33,21 | -0,39% | +5,42% | 127,00 | 127,83 | -0,65% | +4,49% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-09 | 28,60 | 28,71 | -0,38% | +3,03% | 120,29 | 121,09 | -0,66% | -2,04% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-09 | 29,45 | 29,56 | -0,37% | +3,30% | 123,86 | 124,67 | -0,65% | -1,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-09 | 31,70 | 31,82 | -0,38% | +4,83% | 121,70 | 122,47 | -0,63% | +3,90% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-09 | 26,62 | 26,72 | -0,37% | +2,46% | 111,96 | 112,69 | -0,65% | -2,58% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 134,94 | 134,78 | +0,12% | +2,27% | 567,54 | 568,45 | -0,16% | -2,77% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-09 | 144,53 | 144,36 | +0,12% | +3,80% | 554,87 | 555,64 | -0,14% | +2,89% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 108,76 | 108,64 | +0,11% | -0,38% | 457,43 | 458,20 | -0,17% | -5,29% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-09 | 93,95 | 93,84 | +0,12% | +1,20% | 360,68 | 361,19 | -0,14% | +0,30% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-09 | 127,62 | 127,48 | +0,11% | +1,79% | 536,76 | 537,66 | -0,17% | -3,22% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-09 | 136,65 | 136,49 | +0,12% | +3,35% | 524,61 | 525,35 | -0,14% | +2,44% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 104,32 | 104,21 | +0,11% | -0,84% | 438,76 | 439,52 | -0,17% | -5,72% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-09 | 146,88 | 147,08 | -0,14% | -0,26% | 617,76 | 620,33 | -0,41% | -5,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-09 | 22,18 | 22,21 | -0,14% | +1,46% | 85,15 | 85,49 | -0,39% | +0,57% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-09 | 124,33 | 124,50 | -0,14% | -3,25% | 522,92 | 525,09 | -0,41% | -8,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-09 | 11,64 | 11,66 | -0,17% | -1,52% | 44,69 | 44,88 | -0,43% | -2,39% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-09 | 20,39 | 20,41 | -0,10% | +0,94% | 78,28 | 78,56 | -0,35% | +0,05% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-09 | 120,54 | 120,70 | -0,13% | -3,77% | 506,98 | 509,06 | -0,41% | -8,50% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-09 | 17,74 | 17,77 | -0,17% | -2,15% | 68,11 | 68,40 | -0,43% | -3,01% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-09 | 105,28 | 105,28 | 0,00% | +0,33% | 404,18 | 405,22 | -0,26% | -0,55% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-09 | 102,01 | 102,01 | 0,00% | +0,34% | 391,63 | 392,64 | -0,26% | -0,54% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-09 | 109,49 | 109,55 | -0,05% | +2,79% | 460,50 | 462,04 | -0,33% | -2,27% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-09 | 97,03 | 97,09 | -0,06% | -0,29% | 408,10 | 409,49 | -0,34% | -5,20% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-09 | 111,85 | 111,92 | -0,06% | +4,35% | 429,40 | 430,78 | -0,32% | +3,43% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-09 | 2,65 | 2,65 | 0,00% | 0,00% | 10,17 | 10,20 | -0,26% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-09 | 2,52 | 2,52 | 0,00% | 0,00% | 9,67 | 9,70 | -0,26% | 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)