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 | 2017-05-11 | 94,82 | 95,01 | -0,20% | -3,11% | 399,71 | 401,45 | -0,43% | -7,75% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-11 | 97,64 | 97,83 | -0,19% | -2,37% | 490,58 | 490,34 | +0,05% | -12,61% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-11 | 9,83 | 9,84 | -0,10% | -1,40% | 38,12 | 38,12 | -0,01% | -1,60% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-11 | 101,88 | 102,09 | -0,21% | -0,60% | 392,48 | 395,22 | -0,69% | -4,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-11 | 104,05 | 104,27 | -0,21% | -0,12% | 438,62 | 440,57 | -0,44% | -4,91% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-11 | 103,36 | 103,57 | -0,20% | -0,33% | 435,71 | 437,61 | -0,43% | -5,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-11 | 945,81 | 947,72 | -0,20% | -3,11% | 3987,06 | 4004,40 | -0,43% | -7,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-11 | 921,61 | 923,39 | -0,19% | -2,38% | 4630,54 | 4628,22 | +0,05% | -12,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-11 | 103,54 | 103,71 | -0,16% | -0,68% | 436,47 | 438,21 | -0,40% | -5,44% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 409,35 | 409,97 | -0,15% | +3,11% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-11 | 1031,01 | 1032,65 | -0,16% | -0,68% | 4346,22 | 4363,26 | -0,39% | -5,43% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-11 | 1014,26 | 1014,69 | -0,04% | -1,95% | 3933,00 | 3931,01 | +0,05% | -2,15% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-11 | 1040,20 | 1041,86 | -0,16% | -0,68% | 4384,96 | 4402,17 | -0,39% | -5,44% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-11 | 99,08 | 99,24 | -0,16% | -0,30% | 417,67 | 419,32 | -0,39% | -5,08% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-11 | 100,44 | 100,60 | -0,16% | +1,10% | 423,40 | 425,06 | -0,39% | -3,74% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-11 | 991,64 | 992,25 | -0,06% | -0,83% | 4180,26 | 4192,55 | -0,29% | -5,58% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-11 | 132,83 | 132,72 | +0,08% | +7,28% | 559,95 | 560,78 | -0,15% | +2,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-11 | 137,83 | 137,71 | +0,09% | +7,77% | 581,02 | 581,87 | -0,15% | +2,61% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-11 | 102,19 | 102,10 | +0,09% | +7,34% | 430,78 | 431,40 | -0,14% | +2,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-11 | 1422,46 | 1421,26 | +0,08% | +8,41% | 5996,38 | 6005,25 | -0,15% | +3,22% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-11 | 1170,66 | 1169,67 | +0,08% | +8,37% | 4934,92 | 4942,21 | -0,15% | +3,18% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-11 | 1168,16 | 1167,16 | +0,09% | +8,68% | 4924,38 | 4931,60 | -0,15% | +3,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-11 | 108,34 | 108,36 | -0,02% | -0,19% | 456,71 | 457,85 | -0,25% | -4,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-11 | 408,97 | 408,94 | +0,01% | +2,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-11 | 105,17 | 105,19 | -0,02% | -0,27% | 443,34 | 444,46 | -0,25% | -5,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-11 | 984,85 | 984,99 | -0,01% | -0,86% | 4151,64 | 4161,88 | -0,25% | -5,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-11 | 1066,31 | 1066,43 | -0,01% | -0,02% | 4495,03 | 4505,99 | -0,24% | -4,81% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-11 | 112,79 | 112,79 | 0,00% | +1,80% | 322,42 | 321,24 | +0,37% | +1,61% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-11 | 1039,99 | 1040,03 | 0,00% | +0,64% | 463,73 | 465,93 | -0,47% | -5,30% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-11 | 980,79 | 980,93 | -0,01% | -0,91% | 4134,52 | 4144,72 | -0,25% | -5,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,54 | 10,55 | -0,09% | +2,83% | 44,43 | 44,58 | -0,33% | -2,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 39,53 | 39,56 | -0,08% | +4,69% | 153,28 | 153,26 | +0,02% | +4,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 33,79 | 33,82 | -0,09% | +9,11% | 142,44 | 142,90 | -0,32% | +3,88% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,19 | 11,20 | -0,09% | +2,38% | 47,17 | 47,32 | -0,32% | -2,52% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 36,73 | 36,76 | -0,08% | +4,17% | 142,43 | 142,41 | +0,01% | +3,97% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 16,45 | 16,41 | +0,24% | +16,34% | 69,34 | 69,34 | +0,01% | +10,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,99 | 16,95 | +0,24% | +9,26% | 71,62 | 71,62 | 0,00% | +4,03% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 11,77 | 11,74 | +0,26% | +10,41% | 59,14 | 58,84 | +0,50% | -1,17% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 17,88 | 17,84 | +0,22% | +11,06% | 69,33 | 69,11 | +0,32% | +10,84% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,48 | 15,45 | +0,19% | +15,70% | 65,26 | 65,28 | -0,04% | +10,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,24 | 11,21 | +0,27% | +8,70% | 47,38 | 47,37 | +0,04% | +3,50% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 16,83 | 16,79 | +0,24% | +10,51% | 65,26 | 65,05 | +0,33% | +10,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 22,19 | 22,16 | +0,14% | +14,38% | 93,54 | 93,63 | -0,10% | +8,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 8,25 | 8,24 | +0,12% | +7,14% | 34,78 | 34,82 | -0,11% | +2,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 10,26 | 10,25 | +0,10% | +9,27% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 24,12 | 24,09 | +0,12% | +9,19% | 93,53 | 93,33 | +0,22% | +8,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 21,08 | 21,06 | +0,09% | +13,82% | 88,86 | 88,98 | -0,14% | +8,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 7,96 | 7,95 | +0,13% | +6,70% | 33,56 | 33,59 | -0,11% | +1,59% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 22,91 | 22,89 | +0,09% | +8,63% | 88,84 | 88,68 | +0,18% | +8,42% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 28,29 | 28,35 | -0,21% | +0,14% | 119,26 | 119,79 | -0,44% | -4,65% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 12,10 | 12,12 | -0,17% | +1,60% | 46,92 | 46,95 | -0,07% | +1,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 30,75 | 30,81 | -0,19% | -4,38% | 119,24 | 119,36 | -0,10% | -4,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 25,83 | 25,88 | -0,19% | -0,35% | 108,89 | 109,35 | -0,43% | -5,12% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 28,07 | 28,13 | -0,21% | -4,88% | 108,85 | 108,98 | -0,12% | -5,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 16,30 | 16,32 | -0,12% | +2,84% | 68,71 | 68,96 | -0,35% | -2,09% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,21 | 15,22 | -0,07% | +2,36% | 64,12 | 64,31 | -0,30% | -2,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,97 | 15,97 | 0,00% | +0,63% | 67,32 | 67,48 | -0,23% | -4,19% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 11,71 | 11,71 | 0,00% | +2,09% | 45,41 | 45,37 | +0,09% | +1,89% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 14,68 | 14,68 | 0,00% | +0,14% | 61,88 | 62,03 | -0,23% | -4,66% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 12,58 | 12,57 | +0,08% | +9,49% | 53,03 | 53,11 | -0,15% | +4,24% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,96 | 9,95 | +0,10% | +2,89% | 41,99 | 42,04 | -0,13% | -2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 15,12 | 15,10 | +0,13% | +5,15% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-11 | 13,68 | 13,66 | +0,15% | +4,59% | 53,05 | 52,92 | +0,24% | +4,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-11 | 10,19 | 10,18 | +0,10% | +3,77% | 51,20 | 51,02 | +0,34% | -7,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 11,92 | 11,90 | +0,17% | +8,96% | 50,25 | 50,28 | -0,06% | +3,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,47 | 9,46 | +0,11% | +2,38% | 39,92 | 39,97 | -0,13% | -2,52% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-11 | 12,96 | 12,94 | +0,15% | +4,01% | 50,26 | 50,13 | +0,25% | +3,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,64 | 12,64 | 0,00% | +0,72% | 53,28 | 53,41 | -0,23% | -4,11% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 13,19 | 13,18 | +0,08% | +2,41% | 51,15 | 51,06 | +0,17% | +2,21% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,08 | 12,07 | +0,08% | +0,25% | 50,92 | 51,00 | -0,15% | -4,55% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 12,56 | 12,56 | 0,00% | +1,87% | 48,70 | 48,66 | +0,09% | +1,67% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 25,76 | 25,80 | -0,16% | -1,79% | 108,59 | 109,01 | -0,39% | -6,49% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 28,09 | 28,12 | -0,11% | -0,07% | 108,92 | 108,94 | -0,01% | -0,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 23,53 | 23,56 | -0,13% | -2,24% | 99,19 | 99,55 | -0,36% | -6,92% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 25,75 | 25,78 | -0,12% | -0,58% | 99,85 | 99,87 | -0,02% | -0,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 17,53 | 17,52 | +0,06% | +11,73% | 88,08 | 87,81 | +0,30% | +0,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 13,28 | 13,26 | +0,15% | +13,21% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 23,60 | 23,58 | +0,08% | +12,65% | 91,51 | 91,35 | +0,18% | +12,43% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-11 | 16,43 | 16,42 | +0,06% | +10,94% | 69,26 | 69,38 | -0,17% | +5,63% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 19,86 | 19,84 | +0,10% | +17,45% | 83,72 | 83,83 | -0,13% | +11,82% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 13,64 | 13,65 | -0,07% | +4,84% | 57,50 | 57,68 | -0,30% | -0,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 14,30 | 14,31 | -0,07% | +6,64% | 55,45 | 55,44 | +0,02% | +6,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 13,12 | 13,13 | -0,08% | +4,29% | 55,31 | 55,48 | -0,31% | -0,70% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 11,90 | 11,89 | +0,08% | +0,85% | 46,14 | 46,06 | +0,18% | +0,65% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 13,82 | 13,80 | +0,14% | +5,18% | 58,26 | 58,31 | -0,09% | +0,14% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,06 | 10,06 | 0,00% | +0,60% | 42,41 | 42,51 | -0,23% | -4,22% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 31,30 | 31,31 | -0,03% | +0,48% | 121,37 | 121,30 | +0,06% | +0,29% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 28,89 | 28,90 | -0,03% | 0,00% | 112,03 | 111,96 | +0,06% | -0,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 203,38 | 203,22 | +0,08% | +11,28% | 857,35 | 858,66 | -0,15% | +5,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 31,23 | 31,20 | +0,10% | +12,87% | 121,10 | 120,87 | +0,19% | +12,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 26,67 | 26,65 | +0,08% | +17,64% | 112,43 | 112,60 | -0,16% | +12,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 28,99 | 28,97 | +0,07% | +12,32% | 112,42 | 112,23 | +0,16% | +12,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 189,81 | 189,82 | -0,01% | -0,36% | 953,68 | 951,42 | +0,24% | -10,81% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-11 | 151,44 | 151,43 | +0,01% | +0,37% | 587,24 | 586,65 | +0,10% | +0,17% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-11 | 181,87 | 181,89 | -0,01% | -0,61% | 913,79 | 911,67 | +0,23% | -11,03% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-11 | 145,57 | 145,56 | +0,01% | +0,12% | 564,48 | 563,91 | +0,10% | -0,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,17 | 10,16 | +0,10% | -0,29% | 42,87 | 42,93 | -0,13% | -5,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 13,09 | 13,08 | +0,08% | +1,32% | 50,76 | 50,67 | +0,17% | +1,12% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 11,12 | 11,11 | +0,09% | +5,60% | 46,88 | 46,94 | -0,14% | +0,55% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 12,08 | 12,08 | 0,00% | +0,75% | 46,84 | 46,80 | +0,09% | +0,55% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-11 | 18,68 | 18,69 | -0,05% | -0,74% | 72,44 | 72,41 | +0,04% | -0,94% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 15,89 | 15,89 | 0,00% | +3,45% | 66,98 | 67,14 | -0,23% | -1,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-11 | 17,27 | 17,28 | -0,06% | -1,26% | 66,97 | 66,94 | +0,03% | -1,45% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 188,23 | 188,36 | -0,07% | -1,19% | 793,48 | 795,88 | -0,30% | -5,92% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-11 | 73,84 | 73,87 | -0,04% | +0,50% | 286,33 | 286,18 | +0,05% | +0,31% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-11 | 11,38 | 11,39 | -0,09% | -0,26% | 57,18 | 57,09 | +0,16% | -10,72% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 63,69 | 63,72 | -0,05% | +4,77% | 268,49 | 269,24 | -0,28% | -0,25% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-11 | 69,22 | 69,26 | -0,06% | 0,00% | 268,41 | 268,32 | +0,04% | -0,20% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-11 | 120,63 | 120,62 | +0,01% | +2,00% | 508,52 | 509,66 | -0,22% | -2,89% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-11 | 107,18 | 107,16 | +0,02% | +3,58% | 415,61 | 415,15 | +0,11% | +3,37% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-11 | 116,38 | 116,37 | +0,01% | +1,50% | 490,60 | 491,70 | -0,22% | -3,36% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-11 | 82,86 | 82,65 | +0,25% | +4,58% | 321,31 | 320,19 | +0,35% | +6,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-11 | 114,84 | 115,14 | -0,26% | +6,38% | 484,11 | 486,50 | -0,49% | +2,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-11 | 164,18 | 164,34 | -0,10% | +2,68% | 636,64 | 636,67 | 0,00% | +4,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-11 | 219,20 | 219,50 | -0,14% | -0,85% | 924,04 | 927,45 | -0,37% | -4,66% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-11 | 184,82 | 184,91 | -0,05% | +1,91% | 779,11 | 781,30 | -0,28% | -2,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-11 | 132,29 | 131,97 | +0,24% | +5,47% | 512,98 | 511,26 | +0,34% | +7,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-11 | 101,56 | 101,53 | +0,03% | +8,49% | 428,13 | 429,00 | -0,20% | +4,32% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-11 | 163,63 | 163,96 | -0,20% | +5,49% | 689,78 | 692,78 | -0,43% | +1,43% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-11 | 597,44 | 596,85 | +0,10% | +4,41% | 2518,51 | 2521,87 | -0,13% | +0,39% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-11 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 13,32 | 13,33 | -0,08% | +1,83% | 51,65 | 51,64 | +0,02% | +1,64% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 20,42 | 20,39 | +0,15% | +17,83% | 86,08 | 86,15 | -0,09% | +12,19% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 17,12 | 17,11 | +0,06% | +11,90% | 66,39 | 66,29 | +0,15% | +11,68% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 12,60 | 12,59 | +0,08% | +2,69% | 53,12 | 53,20 | -0,15% | -2,23% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 10,06 | 10,06 | 0,00% | -2,52% | 39,01 | 38,97 | +0,09% | -2,71% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-11 | 14,48 | 14,51 | -0,21% | +0,77% | 61,04 | 61,31 | -0,44% | -4,06% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-11 | 11,90 | 11,89 | +0,08% | +8,97% | 46,14 | 46,06 | +0,18% | +8,76% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-11 | 12,19 | 12,19 | 0,00% | +9,62% | 47,27 | 47,23 | +0,09% | +9,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 22,89 | 22,87 | +0,09% | +13,37% | 96,49 | 96,63 | -0,14% | +7,94% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 14,10 | 14,10 | 0,00% | +5,70% | 59,44 | 59,58 | -0,23% | +0,64% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-11 | 20,07 | 20,06 | +0,05% | +7,73% | 77,83 | 77,71 | +0,14% | +7,52% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 21,76 | 21,74 | +0,09% | +12,92% | 91,73 | 91,86 | -0,14% | +7,51% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-11 | 8,19 | 8,17 | +0,24% | +6,92% | 31,76 | 31,65 | +0,34% | +6,71% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,40 | 15,43 | -0,19% | +0,06% | 64,92 | 65,20 | -0,43% | -4,73% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 28,70 | 28,75 | -0,17% | -0,31% | 120,98 | 121,48 | -0,41% | -5,09% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 10,81 | 10,81 | 0,00% | -0,46% | 45,57 | 45,68 | -0,23% | -5,23% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 10,05 | 10,05 | 0,00% | -0,40% | 42,37 | 42,46 | -0,23% | -5,17% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 25,76 | 25,77 | -0,04% | +0,78% | 108,59 | 108,89 | -0,27% | -4,04% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 11,96 | 11,96 | 0,00% | +0,67% | 50,42 | 50,53 | -0,23% | -4,15% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 19,88 | 19,87 | +0,05% | +9,59% | 83,80 | 83,96 | -0,18% | +4,34% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 11,49 | 11,49 | 0,00% | +11,88% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 39,08 | 39,06 | +0,05% | +9,28% | 164,74 | 165,04 | -0,18% | +4,05% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 12,93 | 12,94 | -0,08% | -2,49% | 50,14 | 50,13 | +0,02% | -2,68% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,40 | 13,41 | -0,07% | +6,60% | 56,49 | 56,66 | -0,31% | +1,50% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 13,64 | 13,63 | +0,07% | +12,54% | 52,89 | 52,80 | +0,17% | +12,32% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-11 | 10,60 | 10,61 | -0,09% | -1,49% | 41,10 | 41,10 | 0,00% | -1,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,25 | 11,25 | 0,00% | +0,99% | 47,42 | 47,53 | -0,23% | -3,85% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 11,64 | 11,63 | +0,09% | +3,28% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 9,94 | 9,94 | 0,00% | -1,00% | 38,54 | 38,51 | +0,09% | -1,19% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-11 | 10,56 | 10,56 | 0,00% | +0,48% | 44,52 | 44,62 | -0,23% | -4,34% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 15,28 | 15,29 | -0,07% | -0,20% | 59,25 | 59,23 | +0,03% | -0,39% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-11 | 10,90 | 10,90 | 0,00% | +0,28% | 42,27 | 42,23 | +0,09% | +0,08% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 23,12 | 23,09 | +0,13% | +18,93% | 97,46 | 97,56 | -0,10% | +13,24% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 13,80 | 13,78 | +0,15% | +13,02% | 53,51 | 53,39 | +0,24% | +12,80% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 31,17 | 31,20 | -0,10% | +3,01% | 131,40 | 131,83 | -0,33% | -1,92% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-11 | 11,65 | 11,66 | -0,09% | +2,64% | 49,11 | 49,27 | -0,32% | -2,27% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,23 | 11,22 | +0,09% | +5,25% | 47,34 | 47,41 | -0,14% | +0,21% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-11 | 10,92 | 10,92 | 0,00% | +5,00% | 42,34 | 42,31 | +0,09% | +4,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-11 | 10,18 | 10,18 | 0,00% | +2,72% | 39,22 | 39,41 | -0,49% | -1,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 19,57 | 19,57 | 0,00% | +9,88% | 82,50 | 82,69 | -0,23% | +4,62% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,24 | 12,24 | 0,00% | +2,94% | 51,60 | 51,72 | -0,23% | -1,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 17,58 | 17,58 | 0,00% | +4,52% | 68,17 | 68,11 | +0,09% | +4,31% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 18,05 | 18,05 | 0,00% | +9,13% | 76,09 | 76,27 | -0,23% | +3,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-11 | 16,22 | 16,22 | 0,00% | +3,84% | 62,90 | 62,84 | +0,09% | +3,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 14,15 | 14,08 | +0,50% | +17,04% | 54,87 | 54,55 | +0,59% | +16,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-11 | 35,58 | 35,43 | +0,42% | +16,39% | 137,97 | 137,26 | +0,52% | +16,16% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 13,54 | 13,55 | -0,07% | 0,00% | 57,08 | 57,25 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 18,82 | 18,81 | +0,05% | +8,04% | 79,34 | 79,48 | -0,18% | +2,86% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 17,02 | 17,01 | +0,06% | +7,38% | 71,75 | 71,87 | -0,17% | +2,24% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 10,27 | 10,27 | 0,00% | +0,79% | 43,29 | 43,39 | -0,23% | -4,04% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 10,09 | 10,09 | 0,00% | +0,20% | 42,53 | 42,63 | -0,23% | -4,60% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 12,58 | 12,57 | +0,08% | +7,06% | 48,78 | 48,70 | +0,17% | +6,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,22 | 13,21 | +0,08% | +1,07% | 55,73 | 55,82 | -0,16% | -3,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,91 | 9,91 | 0,00% | -5,71% | 41,78 | 41,87 | -0,23% | -10,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 10,27 | 10,26 | +0,10% | -3,84% | 39,82 | 39,75 | +0,19% | -4,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 12,64 | 12,63 | +0,08% | +0,32% | 53,28 | 53,37 | -0,15% | -4,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 9,50 | 9,49 | +0,11% | -6,22% | 40,05 | 40,10 | -0,13% | -10,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-11 | 9,85 | 9,84 | +0,10% | -4,55% | 38,20 | 38,12 | +0,19% | -4,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 16,06 | 16,05 | +0,06% | +3,08% | 67,70 | 67,82 | -0,17% | -1,86% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 14,60 | 14,58 | +0,14% | +2,38% | 61,55 | 61,60 | -0,10% | -2,52% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-11 | 13,01 | 12,98 | +0,23% | +11,29% | 50,12 | 50,25 | -0,26% | +7,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 27,73 | 27,65 | +0,29% | +18,86% | 116,90 | 116,83 | +0,06% | +13,17% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 21,52 | 21,46 | +0,28% | +11,68% | 90,72 | 90,67 | +0,05% | +6,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-11 | 30,13 | 30,05 | +0,27% | +13,06% | 116,83 | 116,42 | +0,36% | +12,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-11 | 22,68 | 22,61 | +0,31% | +12,89% | 87,95 | 87,59 | +0,40% | +12,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 26,70 | 26,62 | +0,30% | +18,04% | 112,55 | 112,48 | +0,07% | +12,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-11 | 20,78 | 20,72 | +0,29% | +10,89% | 87,60 | 87,55 | +0,06% | +5,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-11 | 14,75 | 14,71 | +0,27% | +13,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-11 | 29,01 | 28,93 | +0,28% | +12,31% | 112,49 | 112,08 | +0,37% | +12,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-11 | 12,02 | 12,06 | -0,33% | +10,89% | 46,31 | 46,69 | -0,82% | +6,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 15,73 | 15,77 | -0,25% | +18,90% | 66,31 | 66,63 | -0,49% | +13,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 12,26 | 12,29 | -0,24% | +11,25% | 51,68 | 51,93 | -0,48% | +5,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-11 | 12,71 | 12,74 | -0,24% | +13,08% | 49,29 | 49,36 | -0,14% | +12,86% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 15,13 | 15,17 | -0,26% | +18,02% | 63,78 | 64,10 | -0,50% | +12,37% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-11 | 12,22 | 12,25 | -0,24% | +12,32% | 47,39 | 47,46 | -0,15% | +12,10% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 14,23 | 14,20 | +0,21% | +18,78% | 59,99 | 60,00 | -0,02% | +13,09% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 15,46 | 15,42 | +0,26% | +13,01% | 59,95 | 59,74 | +0,35% | +12,79% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-11 | 13,53 | 13,50 | +0,22% | +18,17% | 57,04 | 57,04 | -0,01% | +12,51% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-11 | 17,60 | 17,58 | +0,11% | +15,64% | 68,25 | 68,11 | +0,21% | +15,41% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-11 | 18,23 | 18,21 | +0,11% | +14,94% | 70,69 | 70,55 | +0,20% | +14,72% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-11 | 13,98 | 13,96 | +0,14% | 0,00% | 58,93 | 58,99 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-11 | 15,16 | 15,14 | +0,13% | 0,00% | 58,79 | 58,65 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-11 | 11,57 | 11,57 | 0,00% | +0,26% | 44,87 | 44,82 | +0,09% | +0,06% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-11 | 10,37 | 10,37 | 0,00% | -0,67% | 40,21 | 40,17 | +0,09% | -0,86% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-11 | 11,00 | 11,01 | -0,09% | 0,00% | 42,65 | 42,65 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-11 | 15,43 | 15,44 | -0,06% | -1,15% | 59,83 | 59,82 | +0,03% | -1,35% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-11 | 20,50 | 20,46 | +0,20% | +29,34% | 79,49 | 79,26 | +0,29% | +29,08% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-11 | 26,22 | 26,26 | -0,15% | -0,27% | 110,53 | 110,96 | -0,38% | -5,04% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-11 | 25,93 | 25,94 | -0,04% | +2,05% | 109,31 | 109,60 | -0,27% | -2,84% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-11 | 40,18 | 40,18 | 0,00% | +6,95% | 169,38 | 169,77 | -0,23% | +1,83% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-11 | 12,91 | 12,92 | -0,08% | -3,66% | 50,06 | 50,05 | +0,02% | -3,85% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-11 | 35,82 | 35,78 | +0,11% | +5,88% | 138,90 | 138,62 | +0,20% | +5,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-11 | 12,82 | 12,81 | +0,08% | +4,57% | 49,71 | 49,63 | +0,17% | +4,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-11 | 11,00 | 10,99 | +0,09% | +9,56% | 46,37 | 46,44 | -0,14% | +4,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-11 | 12,87 | 12,86 | +0,08% | +3,87% | 49,91 | 49,82 | +0,17% | +3,67% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-11 | 14,59 | 14,58 | +0,07% | +5,72% | 56,58 | 56,48 | +0,16% | +5,52% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-11 | 15,37 | 15,38 | -0,07% | -1,09% | 59,60 | 59,58 | +0,03% | -1,29% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-11 | 15,42 | 15,44 | -0,13% | +7,38% | 65,00 | 65,24 | -0,36% | +2,24% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-11 | 13,01 | 13,03 | -0,15% | +6,73% | 54,84 | 55,06 | -0,39% | +1,62% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-11 | 86,41 | 86,28 | +0,15% | +2,97% | 364,26 | 364,56 | -0,08% | -1,96% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 451,05 | 450,27 | +0,17% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-11 | 118,34 | 118,13 | +0,18% | +4,45% | 458,89 | 457,65 | +0,27% | +4,24% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-11 | 78,25 | 78,13 | +0,15% | +1,70% | 329,86 | 330,12 | -0,08% | -3,17% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-11 | 419,16 | 418,45 | +0,17% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-11 | 16,29 | 16,30 | -0,06% | -0,31% | 63,17 | 63,15 | +0,03% | -0,50% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-11 | 18,04 | 18,05 | -0,06% | -0,55% | 69,95 | 69,93 | +0,04% | -0,75% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-11 | 432,94 | 432,40 | +0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-11 | 391,36 | 390,89 | +0,12% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-11 | 1103,51 | 1101,85 | +0,15% | +1,20% | 4279,08 | 4268,68 | +0,24% | +1,00% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-11 | 523,39 | 522,60 | +0,15% | -52,00% | 2029,55 | 2024,60 | +0,24% | -52,10% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-11 | 2121,40 | 2117,69 | +0,18% | +3,50% | 8942,76 | 8947,88 | -0,06% | -1,46% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-11 | 369,68 | 369,03 | +0,18% | +0,79% | 1558,39 | 1559,26 | -0,06% | -4,03% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-11 | 969,35 | 969,88 | -0,05% | +0,08% | 4086,29 | 4098,03 | -0,29% | -4,71% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-11 | 881,87 | 882,23 | -0,04% | +9,27% | 3717,52 | 3727,69 | -0,27% | +4,04% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-11 | 677,18 | 677,46 | -0,04% | +8,22% | 2854,65 | 2862,47 | -0,27% | +3,04% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-11 | 893,85 | 894,33 | -0,05% | +2,54% | 3768,02 | 3778,81 | -0,29% | -2,37% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-11 | 429,18 | 429,41 | -0,05% | +1,53% | 1809,21 | 1814,39 | -0,29% | -3,33% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-11 | 920,99 | 919,28 | +0,19% | +1,31% | 3882,43 | 3884,23 | -0,05% | -3,54% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-11 | 427,78 | 426,99 | +0,19% | -2,70% | 1803,31 | 1804,16 | -0,05% | -7,36% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-11 | 2423,89 | 2419,32 | +0,19% | +8,39% | 9399,12 | 9372,69 | +0,28% | +8,18% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-11 | 664,58 | 663,33 | +0,19% | +3,50% | 2577,04 | 2569,81 | +0,28% | +3,30% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-11 | 277,25 | 277,92 | -0,24% | -1,41% | 1168,75 | 1174,30 | -0,47% | -6,13% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-11 | 123,36 | 123,66 | -0,24% | -2,41% | 520,02 | 522,50 | -0,47% | -7,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-11 | 1053,25 | 1054,72 | -0,14% | -1,08% | 4439,98 | 4456,51 | -0,37% | -5,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-11 | 492,04 | 492,72 | -0,14% | -1,92% | 2074,19 | 2081,89 | -0,37% | -6,62% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-11 | 340,17 | 340,37 | -0,06% | -1,07% | 1433,99 | 1438,17 | -0,29% | -5,80% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-11 | 982,25 | 985,23 | -0,30% | -0,57% | 4140,67 | 4162,89 | -0,53% | -5,33% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-11 | 716,84 | 719,01 | -0,30% | -0,57% | 3021,84 | 3038,03 | -0,53% | -5,33% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-11 | 521,18 | 519,44 | +0,33% | +8,76% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-11 | 133,93 | 133,95 | -0,01% | +8,38% | 519,34 | 518,94 | +0,08% | +8,17% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 181,17 | 181,12 | +0,03% | -3,49% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 199,93 | 200,23 | -0,15% | +3,22% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 12,44 | 12,45 | -0,08% | +1,55% | 52,44 | 52,60 | -0,31% | -3,31% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 51,51 | 51,59 | -0,16% | +2,86% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 319,27 | 319,00 | +0,08% | +14,43% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-11 | 14,21 | 14,23 | -0,14% | -2,20% | 59,90 | 60,13 | -0,37% | -6,89% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 17,40 | 17,42 | -0,11% | -0,29% | 73,35 | 73,60 | -0,35% | -5,06% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 66,56 | 66,56 | 0,00% | -5,51% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-11 | 15,74 | 15,73 | +0,06% | +10,69% | 61,03 | 60,94 | +0,16% | +10,47% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-11 | 57,90 | 57,66 | +0,42% | +10,26% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 48,88 | 48,82 | +0,12% | +10,36% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 12,81 | 12,82 | -0,08% | +7,29% | 54,00 | 54,17 | -0,31% | +2,15% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-11 | 13,91 | 13,94 | -0,22% | +2,13% | 53,94 | 54,01 | -0,12% | +1,93% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 42,14 | 42,23 | -0,21% | +1,84% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-11 | 12,16 | 12,14 | +0,16% | +6,76% | 47,15 | 47,03 | +0,26% | +6,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-11 | 17,45 | 17,39 | +0,35% | +17,91% | 73,56 | 73,48 | +0,11% | +12,26% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-11 | 18,95 | 18,92 | +0,16% | +12,20% | 73,48 | 73,30 | +0,25% | +11,98% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-11 | 54,79 | 54,68 | +0,20% | +11,77% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-11 | 154,38 | 154,36 | +0,01% | +0,20% | 650,79 | 652,22 | -0,22% | -4,60% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 275,76 | 275,50 | +0,09% | +8,20% | 1162,47 | 1164,07 | -0,14% | +3,02% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 13,97 | 13,95 | +0,14% | +0,36% | 58,89 | 58,94 | -0,09% | -4,45% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 202,77 | 202,59 | +0,09% | +2,69% | 854,78 | 856,00 | -0,14% | -2,23% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 277,86 | 276,71 | +0,42% | +5,75% | 1171,32 | 1169,18 | +0,18% | +0,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 105,23 | 105,01 | +0,21% | +1,48% | 443,60 | 443,70 | -0,02% | -3,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-11 | 128,05 | 127,38 | +0,53% | +10,51% | 539,79 | 538,22 | +0,29% | +5,22% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-11 | 138,69 | 138,63 | +0,04% | +9,09% | 534,29 | 536,68 | -0,45% | +5,06% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-11 | 142,88 | 142,82 | +0,04% | +9,64% | 602,31 | 603,46 | -0,19% | +4,39% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-11 | 106,68 | 106,63 | +0,05% | +3,03% | 449,71 | 450,54 | -0,19% | -1,90% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 18,47 | 18,46 | +0,05% | +4,00% | 77,86 | 78,00 | -0,18% | -0,98% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-11 | 157,80 | 158,00 | -0,13% | +6,25% | 611,90 | 612,11 | -0,03% | +6,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 21,85 | 21,88 | -0,14% | +4,65% | 92,11 | 92,45 | -0,37% | -0,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-11 | 16,94 | 16,96 | -0,12% | +1,56% | 71,41 | 71,66 | -0,35% | -3,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-11 | 20,47 | 20,50 | -0,15% | +4,17% | 86,29 | 86,62 | -0,38% | -0,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-11 | 15,93 | 15,95 | -0,13% | +1,08% | 67,15 | 67,39 | -0,36% | -3,76% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-11 | 519,85 | 520,40 | -0,11% | +9,41% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-11 | 121,87 | 122,02 | -0,12% | +7,14% | 513,74 | 515,57 | -0,35% | +2,01% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-11 | 6,74 | 6,75 | -0,15% | -2,88% | 28,41 | 28,52 | -0,38% | -7,53% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 11,55 | 11,58 | -0,26% | -1,20% | 48,69 | 48,93 | -0,49% | -5,93% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-11 | 10,67 | 10,69 | -0,19% | -1,75% | 44,98 | 45,17 | -0,42% | -6,45% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-11 | 139,48 | 139,37 | +0,08% | +11,42% | 587,98 | 588,88 | -0,15% | +6,09% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-11 | 111,44 | 111,36 | +0,07% | +5,83% | 469,77 | 470,53 | -0,16% | +0,76% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-11 | 120,20 | 120,20 | 0,00% | -0,55% | 506,70 | 507,88 | -0,23% | -5,32% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-11 | 114,71 | 114,71 | 0,00% | -0,60% | 483,56 | 484,68 | -0,23% | -5,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 7,23 | 7,23 | 0,00% | -0,41% | 30,48 | 30,55 | -0,23% | -5,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-11 | 4,18 | 4,18 | 0,00% | -1,42% | 17,62 | 17,66 | -0,23% | -6,14% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-11 | 6,74 | 6,74 | 0,00% | -0,88% | 28,41 | 28,48 | -0,23% | -5,63% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 123,44 | 124,25 | -0,65% | +5,01% | 520,36 | 524,99 | -0,88% | -0,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-11 | 126,42 | 127,23 | -0,64% | +6,69% | 490,22 | 492,90 | -0,54% | +6,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 119,62 | 120,41 | -0,66% | +4,60% | 504,26 | 508,77 | -0,89% | -0,41% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 524,08 | 527,44 | -0,64% | +6,76% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-11 | 122,49 | 123,28 | -0,64% | +6,28% | 474,98 | 477,60 | -0,55% | +6,07% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-11 | 118,16 | 117,75 | +0,35% | +5,78% | 498,10 | 497,53 | +0,12% | +0,72% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-11 | 121,72 | 121,61 | +0,09% | +0,64% | 471,99 | 471,13 | +0,18% | +0,45% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-11 | 116,39 | 116,28 | +0,09% | +0,15% | 451,33 | 450,48 | +0,19% | -0,05% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 112,07 | 111,90 | +0,15% | +9,11% | 472,43 | 472,81 | -0,08% | +3,89% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-11 | 115,91 | 115,71 | +0,17% | +11,12% | 449,46 | 448,27 | +0,27% | +10,90% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 109,39 | 109,22 | +0,16% | +8,56% | 461,13 | 461,49 | -0,08% | +3,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-11 | 113,21 | 113,01 | +0,18% | +10,57% | 438,99 | 437,81 | +0,27% | +10,35% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-11 | 81,51 | 81,37 | +0,17% | +4,35% | 316,07 | 315,24 | +0,26% | +4,15% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 117,54 | 117,53 | +0,01% | +4,95% | 495,49 | 496,60 | -0,22% | -0,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-11 | 121,25 | 121,21 | +0,03% | +6,72% | 470,17 | 469,58 | +0,13% | +6,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 114,70 | 114,70 | 0,00% | +4,42% | 483,52 | 484,64 | -0,23% | -0,58% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-11 | 118,38 | 118,35 | +0,03% | +6,18% | 459,04 | 458,50 | +0,12% | +5,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-11 | 91,24 | 91,21 | +0,03% | +1,28% | 353,80 | 353,36 | +0,13% | +1,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 28,47 | 28,44 | +0,11% | +1,79% | 120,02 | 120,17 | -0,13% | -3,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-11 | 27,43 | 27,40 | +0,11% | +3,67% | 106,36 | 106,15 | +0,20% | +3,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 19,18 | 19,16 | +0,10% | -2,24% | 80,85 | 80,96 | -0,13% | -6,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-11 | 9,77 | 9,76 | +0,10% | -0,41% | 37,89 | 37,81 | +0,20% | -0,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 27,34 | 27,32 | +0,07% | +1,37% | 115,25 | 115,44 | -0,16% | -3,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 117,36 | 117,23 | +0,11% | +3,47% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-11 | 26,29 | 26,26 | +0,11% | +3,30% | 101,94 | 101,73 | +0,21% | +3,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 12,62 | 12,61 | +0,08% | -2,62% | 53,20 | 53,28 | -0,15% | -7,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-11 | 9,45 | 9,44 | +0,11% | -0,74% | 36,64 | 36,57 | +0,20% | -0,93% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-11 | 21,06 | 21,14 | -0,38% | -5,26% | 81,66 | 81,90 | -0,29% | -5,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 20,96 | 20,99 | -0,14% | +0,10% | 88,36 | 88,69 | -0,37% | -4,70% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-11 | 8,95 | 8,96 | -0,11% | -2,40% | 37,73 | 37,86 | -0,34% | -7,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-11 | 19,36 | 19,39 | -0,15% | -0,46% | 81,61 | 81,93 | -0,39% | -5,23% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-11 | 16,49 | 16,51 | -0,12% | -2,89% | 69,51 | 69,76 | -0,35% | -7,54% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 122,14 | 121,93 | +0,17% | +12,74% | 514,88 | 515,19 | -0,06% | +7,34% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-11 | 126,37 | 126,15 | +0,17% | +14,61% | 490,02 | 488,72 | +0,27% | +14,39% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 91,61 | 91,46 | +0,16% | +7,17% | 386,18 | 386,45 | -0,07% | +2,04% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-11 | 87,12 | 86,97 | +0,17% | +9,04% | 337,82 | 336,93 | +0,27% | +8,82% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-11 | 378,67 | 377,99 | +0,18% | +14,33% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 92,26 | 92,11 | +0,16% | +6,63% | 388,92 | 389,19 | -0,07% | +1,53% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,86 | 11,85 | +0,08% | +0,17% | 50,00 | 50,07 | -0,15% | -4,63% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-11 | 167,75 | 167,48 | +0,16% | +1,68% | 650,48 | 648,83 | +0,25% | +1,48% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-11 | 11,81 | 11,81 | 0,00% | -1,83% | 45,80 | 45,75 | +0,09% | -2,02% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 10,15 | 10,13 | +0,20% | -2,31% | 42,79 | 42,80 | -0,04% | -6,99% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 11,52 | 11,50 | +0,17% | -0,35% | 48,56 | 48,59 | -0,06% | -5,12% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-11 | 10,95 | 10,95 | 0,00% | -2,32% | 42,46 | 42,42 | +0,09% | -2,51% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 9,84 | 9,83 | +0,10% | -2,86% | 41,48 | 41,53 | -0,13% | -7,51% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-11 | 7,38 | 7,38 | 0,00% | -4,40% | 28,62 | 28,59 | +0,09% | -4,59% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 137,28 | 137,20 | +0,06% | +7,75% | 578,70 | 579,71 | -0,17% | +2,59% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-11 | 142,82 | 142,72 | +0,07% | +9,50% | 553,81 | 552,91 | +0,16% | +9,29% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 116,21 | 116,14 | +0,06% | +4,54% | 489,88 | 490,73 | -0,17% | -0,46% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 132,87 | 132,80 | +0,05% | +7,33% | 560,11 | 561,12 | -0,18% | +2,19% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-11 | 138,22 | 138,12 | +0,07% | +9,07% | 535,98 | 535,09 | +0,17% | +8,85% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 112,46 | 112,40 | +0,05% | +4,13% | 474,07 | 474,92 | -0,18% | -0,86% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 157,02 | 157,20 | -0,11% | +1,93% | 661,92 | 664,22 | -0,35% | -2,95% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-11 | 10,89 | 10,90 | -0,09% | +3,62% | 42,23 | 42,23 | 0,00% | +3,41% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-11 | 5,65 | 5,66 | -0,18% | +0,53% | 21,91 | 21,93 | -0,08% | +0,34% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 101,53 | 101,64 | -0,11% | -1,09% | 428,00 | 429,46 | -0,34% | -5,83% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 147,07 | 147,24 | -0,12% | +1,49% | 619,97 | 622,13 | -0,35% | -3,37% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-11 | 10,21 | 10,22 | -0,10% | +3,13% | 39,59 | 39,59 | -0,01% | +2,93% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 124,47 | 124,62 | -0,12% | -1,55% | 524,70 | 526,56 | -0,35% | -6,26% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-11 | 7,76 | 7,77 | -0,13% | 0,00% | 30,09 | 30,10 | -0,04% | -0,20% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 112,34 | 112,23 | +0,10% | +3,78% | 473,57 | 474,20 | -0,13% | -1,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-11 | 113,15 | 113,02 | +0,12% | +5,35% | 438,76 | 437,85 | +0,21% | +5,15% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 94,89 | 94,79 | +0,11% | +0,70% | 400,01 | 400,52 | -0,13% | -4,12% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-11 | 91,29 | 91,18 | +0,12% | +2,07% | 354,00 | 353,24 | +0,21% | +1,87% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 108,07 | 107,96 | +0,10% | +3,32% | 455,57 | 456,16 | -0,13% | -1,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-11 | 112,31 | 112,18 | +0,12% | +4,89% | 435,50 | 434,60 | +0,21% | +4,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 91,40 | 91,31 | +0,10% | +0,25% | 385,30 | 385,81 | -0,13% | -4,55% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 40,59 | 40,54 | +0,12% | +11,02% | 171,11 | 171,29 | -0,11% | +5,71% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-11 | 43,83 | 43,78 | +0,11% | +12,70% | 169,96 | 169,61 | +0,21% | +12,48% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 29,73 | 29,70 | +0,10% | +5,54% | 125,33 | 125,49 | -0,13% | +0,48% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-11 | 20,23 | 20,20 | +0,15% | +7,21% | 78,45 | 78,26 | +0,24% | +7,00% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 176,76 | 176,58 | +0,10% | +10,51% | 745,13 | 746,10 | -0,13% | +5,22% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-11 | 41,50 | 41,45 | +0,12% | +12,19% | 160,93 | 160,58 | +0,21% | +11,97% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 130,18 | 130,04 | +0,11% | +5,04% | 548,77 | 549,46 | -0,12% | +0,01% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-11 | 25,72 | 25,69 | +0,12% | +5,63% | 99,73 | 99,53 | +0,21% | +5,42% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-11 | 31,90 | 31,92 | -0,06% | +4,56% | 134,47 | 134,87 | -0,30% | -0,45% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-11 | 33,35 | 33,37 | -0,06% | +6,14% | 129,32 | 129,28 | +0,03% | +5,93% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-11 | 28,83 | 28,85 | -0,07% | +3,74% | 121,53 | 121,90 | -0,30% | -1,22% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-11 | 29,68 | 29,70 | -0,07% | +3,99% | 125,12 | 125,49 | -0,30% | -0,99% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-11 | 31,95 | 31,97 | -0,06% | +5,55% | 123,89 | 123,86 | +0,03% | +5,34% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-11 | 26,83 | 26,85 | -0,07% | +3,15% | 113,10 | 113,45 | -0,31% | -1,79% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 135,65 | 134,86 | +0,59% | +2,61% | 571,83 | 569,82 | +0,35% | -2,30% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-11 | 145,32 | 144,46 | +0,60% | +4,16% | 563,51 | 559,65 | +0,69% | +3,95% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 109,33 | 108,70 | +0,58% | -0,05% | 460,88 | 459,29 | +0,35% | -4,84% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-11 | 94,46 | 93,90 | +0,60% | +1,55% | 366,29 | 363,78 | +0,69% | +1,35% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-11 | 128,29 | 127,55 | +0,58% | +2,13% | 540,81 | 538,94 | +0,35% | -2,76% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-11 | 137,38 | 136,57 | +0,59% | +3,70% | 532,72 | 529,09 | +0,69% | +3,50% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 104,87 | 104,26 | +0,59% | -0,50% | 442,08 | 440,53 | +0,35% | -5,27% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-11 | 146,88 | 147,02 | -0,10% | -0,28% | 619,17 | 621,20 | -0,33% | -5,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-11 | 22,18 | 22,20 | -0,09% | +1,46% | 86,01 | 86,00 | 0,00% | +1,27% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-11 | 124,33 | 124,45 | -0,10% | -3,26% | 524,11 | 525,84 | -0,33% | -7,89% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-11 | 11,64 | 11,65 | -0,09% | -1,61% | 45,14 | 45,13 | +0,01% | -1,80% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-11 | 20,39 | 20,41 | -0,10% | +0,89% | 79,07 | 79,07 | -0,01% | +0,69% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-11 | 120,54 | 120,65 | -0,09% | -3,78% | 508,14 | 509,78 | -0,32% | -8,39% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-11 | 17,75 | 17,76 | -0,06% | -2,10% | 68,83 | 68,80 | +0,04% | -2,29% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-11 | 105,29 | 105,28 | +0,01% | +0,34% | 408,28 | 407,87 | +0,10% | +0,15% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-11 | 102,02 | 102,01 | +0,01% | +0,35% | 395,60 | 395,20 | +0,10% | +0,16% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-11 | 110,29 | 109,53 | +0,69% | +3,66% | 464,93 | 462,80 | +0,46% | -1,31% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-11 | 97,74 | 97,07 | +0,69% | +0,57% | 412,02 | 410,15 | +0,46% | -4,25% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-11 | 112,69 | 111,90 | +0,71% | +5,24% | 436,98 | 433,51 | +0,80% | +5,03% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-11 | 2,66 | 2,65 | +0,38% | 0,00% | 10,31 | 10,27 | +0,47% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-11 | 2,52 | 2,52 | 0,00% | 0,00% | 9,77 | 9,76 | +0,09% | 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)