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 | 2017-05-12 | 93,84 | 94,82 | -1,03% | -4,01% | 395,54 | 399,71 | -1,05% | -8,55% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-12 | 96,62 | 97,64 | -1,04% | -3,29% | 483,55 | 490,58 | -1,43% | -13,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-12 | 9,72 | 9,83 | -1,12% | -2,41% | 37,66 | 38,12 | -1,20% | -2,69% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-12 | 100,83 | 101,88 | -1,03% | -1,52% | 387,65 | 392,48 | -1,23% | -5,06% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-12 | 102,97 | 104,05 | -1,04% | -1,07% | 434,02 | 438,62 | -1,05% | -5,74% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-12 | 102,29 | 103,36 | -1,04% | -1,25% | 431,15 | 435,71 | -1,05% | -5,92% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-12 | 935,98 | 945,81 | -1,04% | -4,02% | 3945,16 | 3987,06 | -1,05% | -8,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-12 | 912,02 | 921,61 | -1,04% | -3,30% | 4564,39 | 4630,54 | -1,43% | -13,60% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-12 | 103,82 | 103,54 | +0,27% | -0,30% | 437,60 | 436,47 | +0,26% | -5,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 410,45 | 409,35 | +0,27% | +3,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-12 | 1033,83 | 1031,01 | +0,27% | -0,30% | 4357,59 | 4346,22 | +0,26% | -5,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-12 | 1015,35 | 1014,26 | +0,11% | -1,89% | 3933,87 | 3933,00 | +0,02% | -2,17% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-12 | 1043,02 | 1040,20 | +0,27% | -0,30% | 4396,33 | 4384,96 | +0,26% | -5,01% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-12 | 99,35 | 99,08 | +0,27% | +0,08% | 418,76 | 417,67 | +0,26% | -4,65% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-12 | 100,71 | 100,44 | +0,27% | +1,49% | 424,49 | 423,40 | +0,26% | -3,31% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-12 | 992,77 | 991,64 | +0,11% | -0,74% | 4184,53 | 4180,26 | +0,10% | -5,43% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-12 | 132,77 | 132,83 | -0,05% | +7,19% | 559,63 | 559,95 | -0,06% | +2,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-12 | 137,76 | 137,83 | -0,05% | +7,69% | 580,66 | 581,02 | -0,06% | +2,60% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-12 | 102,14 | 102,19 | -0,05% | +7,26% | 430,52 | 430,78 | -0,06% | +2,19% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-12 | 1421,86 | 1422,46 | -0,04% | +8,33% | 5993,14 | 5996,38 | -0,05% | +3,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-12 | 1170,16 | 1170,66 | -0,04% | +8,29% | 4932,22 | 4934,92 | -0,05% | +3,17% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-12 | 1167,67 | 1168,16 | -0,04% | +8,59% | 4921,73 | 4924,38 | -0,05% | +3,46% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-12 | 108,34 | 108,34 | 0,00% | -0,19% | 456,65 | 456,71 | -0,01% | -4,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-12 | 408,98 | 408,97 | 0,00% | +1,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-12 | 105,17 | 105,17 | 0,00% | -0,26% | 443,29 | 443,34 | -0,01% | -4,97% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-12 | 984,85 | 984,85 | 0,00% | -0,84% | 4151,14 | 4151,64 | -0,01% | -5,52% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-12 | 1066,31 | 1066,31 | 0,00% | -0,02% | 4494,50 | 4495,03 | -0,01% | -4,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-12 | 112,80 | 112,79 | +0,01% | +1,79% | 322,09 | 322,42 | -0,10% | +1,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-12 | 1040,02 | 1039,99 | 0,00% | +0,63% | 469,05 | 463,73 | +1,15% | -4,05% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-12 | 980,79 | 980,79 | 0,00% | -0,90% | 4134,03 | 4134,52 | -0,01% | -5,59% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,54 | 10,54 | 0,00% | +2,83% | 44,43 | 44,43 | -0,01% | -2,11% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 39,52 | 39,53 | -0,03% | +4,66% | 153,12 | 153,28 | -0,11% | +4,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 33,63 | 33,79 | -0,47% | +8,59% | 141,75 | 142,44 | -0,49% | +3,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,18 | 11,19 | -0,09% | +2,29% | 47,12 | 47,17 | -0,10% | -2,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 36,72 | 36,73 | -0,03% | +4,14% | 142,27 | 142,43 | -0,11% | +3,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 16,38 | 16,45 | -0,43% | +15,84% | 69,04 | 69,34 | -0,44% | +10,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 17,00 | 16,99 | +0,06% | +9,32% | 71,66 | 71,62 | +0,05% | +4,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 11,77 | 11,77 | 0,00% | +10,41% | 58,91 | 59,14 | -0,39% | -1,55% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 17,89 | 17,88 | +0,06% | +11,12% | 69,31 | 69,33 | -0,03% | +10,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,42 | 15,48 | -0,39% | +15,25% | 65,00 | 65,26 | -0,40% | +9,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,24 | 11,24 | 0,00% | +8,70% | 47,38 | 47,38 | -0,01% | +3,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 16,84 | 16,83 | +0,06% | +10,57% | 65,24 | 65,26 | -0,03% | +10,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 22,21 | 22,19 | +0,09% | +14,48% | 93,62 | 93,54 | +0,08% | +8,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 8,29 | 8,25 | +0,48% | +7,66% | 34,94 | 34,78 | +0,47% | +2,49% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 10,32 | 10,26 | +0,58% | +9,90% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 24,25 | 24,12 | +0,54% | +9,78% | 93,95 | 93,53 | +0,45% | +9,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 21,10 | 21,08 | +0,09% | +13,93% | 88,94 | 88,86 | +0,08% | +8,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 8,00 | 7,96 | +0,50% | +7,24% | 33,72 | 33,56 | +0,49% | +2,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 23,04 | 22,91 | +0,57% | +9,25% | 89,27 | 88,84 | +0,48% | +8,94% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 28,32 | 28,29 | +0,11% | +0,25% | 119,37 | 119,26 | +0,09% | -4,56% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 12,11 | 12,10 | +0,08% | +1,68% | 46,92 | 46,92 | 0,00% | +1,39% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 30,93 | 30,75 | +0,59% | -3,82% | 119,83 | 119,24 | +0,50% | -4,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 25,85 | 25,83 | +0,08% | -0,27% | 108,96 | 108,89 | +0,07% | -5,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 28,23 | 28,07 | +0,57% | -4,34% | 109,37 | 108,85 | +0,48% | -4,61% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 16,31 | 16,30 | +0,06% | +2,90% | 68,75 | 68,71 | +0,05% | -2,04% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,22 | 15,21 | +0,07% | +2,42% | 64,15 | 64,12 | +0,05% | -2,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,97 | 15,97 | 0,00% | +0,63% | 67,31 | 67,32 | -0,01% | -4,20% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 11,71 | 11,71 | 0,00% | +2,09% | 45,37 | 45,41 | -0,09% | +1,81% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 14,68 | 14,68 | 0,00% | +0,14% | 61,88 | 61,88 | -0,01% | -4,67% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 12,52 | 12,58 | -0,48% | +8,96% | 52,77 | 53,03 | -0,49% | +3,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,96 | 9,96 | 0,00% | +2,89% | 41,98 | 41,99 | -0,01% | -2,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 15,11 | 15,12 | -0,07% | +5,08% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-12 | 13,67 | 13,68 | -0,07% | +4,51% | 52,96 | 53,05 | -0,16% | +4,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-12 | 10,19 | 10,19 | 0,00% | +3,77% | 51,00 | 51,20 | -0,39% | -7,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 11,86 | 11,92 | -0,50% | +8,41% | 49,99 | 50,25 | -0,52% | +3,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,47 | 9,47 | 0,00% | +2,38% | 39,92 | 39,92 | -0,01% | -2,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-12 | 12,95 | 12,96 | -0,08% | +3,93% | 50,17 | 50,26 | -0,16% | +3,64% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,66 | 12,64 | +0,16% | +0,88% | 53,36 | 53,28 | +0,15% | -3,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 13,21 | 13,19 | +0,15% | +2,56% | 51,18 | 51,15 | +0,07% | +2,27% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,09 | 12,08 | +0,08% | +0,33% | 50,96 | 50,92 | +0,07% | -4,48% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 12,58 | 12,56 | +0,16% | +2,03% | 48,74 | 48,70 | +0,07% | +1,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 25,81 | 25,76 | +0,19% | -1,60% | 108,79 | 108,59 | +0,18% | -6,32% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 28,14 | 28,09 | +0,18% | +0,11% | 109,03 | 108,92 | +0,09% | -0,17% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 23,57 | 23,53 | +0,17% | -2,08% | 99,35 | 99,19 | +0,16% | -6,78% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 25,79 | 25,75 | +0,16% | -0,42% | 99,92 | 99,85 | +0,07% | -0,70% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 17,51 | 17,53 | -0,11% | +11,60% | 87,63 | 88,08 | -0,51% | -0,49% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 13,26 | 13,28 | -0,15% | +13,04% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 23,57 | 23,60 | -0,13% | +12,51% | 91,32 | 91,51 | -0,21% | +12,19% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-12 | 16,41 | 16,43 | -0,12% | +10,80% | 69,17 | 69,26 | -0,13% | +5,49% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 19,74 | 19,86 | -0,60% | +16,74% | 83,20 | 83,72 | -0,62% | +11,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 13,66 | 13,64 | +0,15% | +5,00% | 57,58 | 57,50 | +0,13% | -0,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 14,31 | 14,30 | +0,07% | +6,71% | 55,44 | 55,45 | -0,02% | +6,41% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 13,14 | 13,12 | +0,15% | +4,45% | 55,39 | 55,31 | +0,14% | -0,56% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 11,93 | 11,90 | +0,25% | +1,10% | 46,22 | 46,14 | +0,17% | +0,82% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 13,78 | 13,82 | -0,29% | +4,87% | 58,08 | 58,26 | -0,30% | -0,16% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,07 | 10,06 | +0,10% | +0,70% | 42,45 | 42,41 | +0,09% | -4,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 31,35 | 31,30 | +0,16% | +0,64% | 121,46 | 121,37 | +0,07% | +0,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 28,93 | 28,89 | +0,14% | +0,14% | 112,09 | 112,03 | +0,05% | -0,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 203,58 | 203,38 | +0,10% | +11,39% | 858,09 | 857,35 | +0,09% | +6,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 31,26 | 31,23 | +0,10% | +12,97% | 121,11 | 121,10 | +0,01% | +12,66% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 26,58 | 26,67 | -0,34% | +17,25% | 112,03 | 112,43 | -0,35% | +11,62% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 29,02 | 28,99 | +0,10% | +12,44% | 112,44 | 112,42 | +0,02% | +12,12% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 189,81 | 189,81 | 0,00% | -0,36% | 949,94 | 953,68 | -0,39% | -11,16% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-12 | 151,44 | 151,44 | 0,00% | +0,37% | 586,74 | 587,24 | -0,09% | +0,09% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-12 | 181,87 | 181,87 | 0,00% | -0,61% | 910,21 | 913,79 | -0,39% | -11,38% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-12 | 145,57 | 145,57 | 0,00% | +0,12% | 564,00 | 564,48 | -0,09% | -0,16% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,18 | 10,17 | +0,10% | -0,20% | 42,91 | 42,87 | +0,09% | -4,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 13,10 | 13,09 | +0,08% | +1,39% | 50,75 | 50,76 | -0,01% | +1,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 11,08 | 11,12 | -0,36% | +5,22% | 46,70 | 46,88 | -0,37% | +0,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 12,10 | 12,08 | +0,17% | +0,92% | 46,88 | 46,84 | +0,08% | +0,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-12 | 18,68 | 18,68 | 0,00% | -0,74% | 72,37 | 72,44 | -0,09% | -1,02% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 15,81 | 15,89 | -0,50% | +2,93% | 66,64 | 66,98 | -0,52% | -2,01% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-12 | 17,26 | 17,27 | -0,06% | -1,32% | 66,87 | 66,97 | -0,14% | -1,59% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 188,47 | 188,23 | +0,13% | -1,07% | 794,40 | 793,48 | +0,12% | -5,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-12 | 73,93 | 73,84 | +0,12% | +0,63% | 286,43 | 286,33 | +0,04% | +0,34% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-12 | 11,39 | 11,38 | +0,09% | -0,18% | 57,00 | 57,18 | -0,30% | -10,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 63,47 | 63,69 | -0,35% | +4,41% | 267,53 | 268,49 | -0,36% | -0,60% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-12 | 69,31 | 69,22 | +0,13% | +0,13% | 268,54 | 268,41 | +0,05% | -0,15% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-12 | 120,55 | 120,63 | -0,07% | +1,93% | 508,12 | 508,52 | -0,08% | -2,96% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-12 | 107,12 | 107,18 | -0,06% | +3,52% | 415,03 | 415,61 | -0,14% | +3,23% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-12 | 116,30 | 116,38 | -0,07% | +1,43% | 490,20 | 490,60 | -0,08% | -3,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-12 | 83,36 | 82,86 | +0,60% | +5,21% | 322,97 | 321,31 | +0,52% | +6,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-12 | 114,83 | 114,84 | -0,01% | +6,37% | 484,01 | 484,11 | -0,02% | +2,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-12 | 163,87 | 164,18 | -0,19% | +2,48% | 634,90 | 636,64 | -0,27% | +3,96% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-12 | 219,50 | 219,20 | +0,14% | -0,71% | 925,19 | 924,04 | +0,12% | -4,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-12 | 185,01 | 184,82 | +0,10% | +2,02% | 779,82 | 779,11 | +0,09% | -1,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-12 | 133,09 | 132,29 | +0,60% | +6,11% | 515,64 | 512,98 | +0,52% | +7,63% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-12 | 101,60 | 101,56 | +0,04% | +8,54% | 428,24 | 428,13 | +0,03% | +4,35% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-12 | 163,60 | 163,63 | -0,02% | +5,47% | 689,57 | 689,78 | -0,03% | +1,40% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-12 | 597,79 | 597,44 | +0,06% | +4,47% | 2519,68 | 2518,51 | +0,05% | +0,43% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-12 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 13,34 | 13,32 | +0,15% | +1,75% | 51,68 | 51,65 | +0,06% | +1,46% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 20,31 | 20,42 | -0,54% | +16,26% | 85,61 | 86,08 | -0,55% | +10,76% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 17,12 | 17,12 | 0,00% | +11,60% | 66,33 | 66,39 | -0,09% | +11,28% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 12,54 | 12,60 | -0,48% | +1,87% | 52,86 | 53,12 | -0,49% | -2,95% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 10,07 | 10,06 | +0,10% | -2,23% | 39,02 | 39,01 | +0,01% | -2,51% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-12 | 14,51 | 14,48 | +0,21% | +1,11% | 61,16 | 61,04 | +0,20% | -3,66% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-12 | 11,91 | 11,90 | +0,08% | +8,97% | 46,14 | 46,14 | 0,00% | +8,65% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-12 | 12,20 | 12,19 | +0,08% | +9,52% | 47,27 | 47,27 | 0,00% | +9,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 22,82 | 22,89 | -0,31% | +12,14% | 96,19 | 96,49 | -0,32% | +6,84% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 14,13 | 14,10 | +0,21% | +5,68% | 59,56 | 59,44 | +0,20% | +0,69% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-12 | 20,11 | 20,07 | +0,20% | +7,66% | 77,91 | 77,83 | +0,11% | +7,35% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 21,69 | 21,76 | -0,32% | +11,69% | 91,42 | 91,73 | -0,33% | +6,41% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-12 | 8,22 | 8,19 | +0,37% | +7,73% | 31,85 | 31,76 | +0,28% | +7,42% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,43 | 15,40 | +0,19% | +0,46% | 65,04 | 64,92 | +0,18% | -4,29% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 28,77 | 28,70 | +0,24% | +0,07% | 121,27 | 120,98 | +0,23% | -4,66% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 10,81 | 10,81 | 0,00% | -0,46% | 45,56 | 45,57 | -0,01% | -5,16% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 10,05 | 10,05 | 0,00% | -0,40% | 42,36 | 42,37 | -0,01% | -5,10% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 25,78 | 25,76 | +0,08% | +0,90% | 108,66 | 108,59 | +0,07% | -3,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 11,96 | 11,96 | 0,00% | +0,76% | 50,41 | 50,42 | -0,01% | -4,00% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 19,88 | 19,88 | 0,00% | +9,41% | 83,79 | 83,80 | -0,01% | +4,24% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 11,49 | 11,49 | 0,00% | +11,66% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 39,08 | 39,08 | 0,00% | +9,16% | 164,72 | 164,74 | -0,01% | +4,00% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 12,99 | 12,93 | +0,46% | -1,74% | 50,33 | 50,14 | +0,38% | -2,02% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,38 | 13,40 | -0,15% | +6,11% | 56,40 | 56,49 | -0,16% | +1,09% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 13,65 | 13,64 | +0,07% | +12,44% | 52,89 | 52,89 | -0,01% | +12,12% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-12 | 10,63 | 10,60 | +0,28% | -0,84% | 41,18 | 41,10 | +0,20% | -1,12% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,27 | 11,25 | +0,18% | +1,35% | 47,50 | 47,42 | +0,17% | -3,44% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 11,66 | 11,64 | +0,17% | +3,55% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 9,96 | 9,94 | +0,20% | -0,50% | 38,59 | 38,54 | +0,12% | -0,78% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-12 | 10,58 | 10,56 | +0,19% | +0,76% | 44,59 | 44,52 | +0,18% | -4,00% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 15,34 | 15,28 | +0,39% | +0,33% | 59,43 | 59,25 | +0,31% | +0,04% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-12 | 10,90 | 10,90 | 0,00% | +0,28% | 42,23 | 42,27 | -0,08% | -0,01% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 23,02 | 23,12 | -0,43% | +17,75% | 97,03 | 97,46 | -0,44% | +12,18% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 13,80 | 13,80 | 0,00% | +13,02% | 53,47 | 53,51 | -0,09% | +12,70% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 31,21 | 31,17 | +0,13% | +3,24% | 131,55 | 131,40 | +0,12% | -1,64% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-12 | 11,66 | 11,65 | +0,09% | +2,82% | 49,15 | 49,11 | +0,07% | -2,04% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,24 | 11,23 | +0,09% | +5,34% | 47,38 | 47,34 | +0,08% | +0,36% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-12 | 10,95 | 10,92 | +0,27% | +5,39% | 42,42 | 42,34 | +0,19% | +5,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-12 | 10,18 | 10,18 | 0,00% | +2,31% | 39,14 | 39,22 | -0,20% | -1,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 19,46 | 19,57 | -0,56% | +8,41% | 82,02 | 82,50 | -0,57% | +3,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,24 | 12,24 | 0,00% | +2,60% | 51,59 | 51,60 | -0,01% | -2,25% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 17,58 | 17,58 | 0,00% | +4,15% | 68,11 | 68,17 | -0,09% | +3,85% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 17,95 | 18,05 | -0,55% | +7,68% | 75,66 | 76,09 | -0,57% | +2,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-12 | 16,22 | 16,22 | 0,00% | +3,44% | 62,84 | 62,90 | -0,09% | +3,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 14,15 | 14,15 | 0,00% | +16,46% | 54,82 | 54,87 | -0,09% | +16,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-12 | 35,60 | 35,58 | +0,06% | +15,92% | 137,93 | 137,97 | -0,03% | +15,59% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 13,56 | 13,54 | +0,15% | 0,00% | 57,16 | 57,08 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 18,82 | 18,82 | 0,00% | +8,04% | 79,33 | 79,34 | -0,01% | +2,93% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 17,02 | 17,02 | 0,00% | +7,38% | 71,74 | 71,75 | -0,01% | +2,31% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 10,27 | 10,27 | 0,00% | +0,79% | 43,29 | 43,29 | -0,01% | -3,98% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 10,09 | 10,09 | 0,00% | +0,20% | 42,53 | 42,53 | -0,01% | -4,54% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 12,59 | 12,58 | +0,08% | +6,97% | 48,78 | 48,78 | -0,01% | +6,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,19 | 13,22 | -0,23% | +0,53% | 55,60 | 55,73 | -0,24% | -4,22% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,95 | 9,91 | +0,40% | -5,24% | 41,94 | 41,78 | +0,39% | -9,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 10,31 | 10,27 | +0,39% | -3,37% | 39,95 | 39,82 | +0,30% | -3,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 12,62 | 12,64 | -0,16% | -0,16% | 53,19 | 53,28 | -0,17% | -4,88% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 9,53 | 9,50 | +0,32% | -5,83% | 40,17 | 40,05 | +0,30% | -10,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-12 | 9,88 | 9,85 | +0,30% | -4,08% | 38,28 | 38,20 | +0,22% | -4,35% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 16,04 | 16,06 | -0,12% | +2,82% | 67,61 | 67,70 | -0,14% | -2,04% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 14,58 | 14,60 | -0,14% | +2,10% | 61,45 | 61,55 | -0,15% | -2,72% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-12 | 12,99 | 13,01 | -0,15% | +10,55% | 49,94 | 50,12 | -0,36% | +6,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 27,53 | 27,73 | -0,72% | +16,85% | 116,04 | 116,90 | -0,73% | +11,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 21,48 | 21,52 | -0,19% | +10,84% | 90,54 | 90,72 | -0,20% | +5,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-12 | 30,08 | 30,13 | -0,17% | +12,28% | 116,54 | 116,83 | -0,25% | +11,96% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-12 | 22,63 | 22,68 | -0,22% | +12,03% | 87,68 | 87,95 | -0,31% | +11,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 26,50 | 26,70 | -0,75% | +16,02% | 111,70 | 112,55 | -0,76% | +10,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-12 | 20,74 | 20,78 | -0,19% | +10,03% | 87,42 | 87,60 | -0,20% | +4,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-12 | 14,72 | 14,75 | -0,20% | +12,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-12 | 28,96 | 29,01 | -0,17% | +11,51% | 112,20 | 112,49 | -0,26% | +11,20% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-12 | 12,04 | 12,02 | +0,17% | +11,69% | 46,29 | 46,31 | -0,04% | +7,68% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 15,66 | 15,73 | -0,45% | +18,55% | 66,01 | 66,31 | -0,46% | +12,94% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 12,28 | 12,26 | +0,16% | +12,04% | 51,76 | 51,68 | +0,15% | +6,75% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-12 | 12,73 | 12,71 | +0,16% | +13,97% | 49,32 | 49,29 | +0,07% | +13,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 15,07 | 15,13 | -0,40% | +17,73% | 63,52 | 63,78 | -0,41% | +12,17% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-12 | 12,23 | 12,22 | +0,08% | +13,03% | 47,38 | 47,39 | 0,00% | +12,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 14,16 | 14,23 | -0,49% | +17,41% | 59,68 | 59,99 | -0,50% | +11,86% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 15,47 | 15,46 | +0,06% | +12,92% | 59,94 | 59,95 | -0,02% | +12,60% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-12 | 13,46 | 13,53 | -0,52% | +16,84% | 56,73 | 57,04 | -0,53% | +11,32% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-12 | 17,61 | 17,60 | +0,06% | +15,55% | 68,23 | 68,25 | -0,03% | +15,22% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-12 | 18,24 | 18,23 | +0,05% | +14,86% | 70,67 | 70,69 | -0,03% | +14,53% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-12 | 13,93 | 13,98 | -0,36% | 0,00% | 58,72 | 58,93 | -0,37% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-12 | 15,19 | 15,16 | +0,20% | 0,00% | 58,85 | 58,79 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-12 | 11,57 | 11,57 | 0,00% | +0,26% | 44,83 | 44,87 | -0,09% | -0,03% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-12 | 10,37 | 10,37 | 0,00% | -0,67% | 40,18 | 40,21 | -0,09% | -0,95% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-12 | 11,03 | 11,00 | +0,27% | 0,00% | 42,73 | 42,65 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-12 | 15,47 | 15,43 | +0,26% | -1,02% | 59,94 | 59,83 | +0,17% | -1,31% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-12 | 20,72 | 20,50 | +1,07% | +31,97% | 80,28 | 79,49 | +0,99% | +31,60% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-12 | 26,26 | 26,22 | +0,15% | +0,11% | 110,69 | 110,53 | +0,14% | -4,62% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-12 | 25,94 | 25,93 | +0,04% | +2,25% | 109,34 | 109,31 | +0,03% | -2,59% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-12 | 40,14 | 40,18 | -0,10% | +6,87% | 169,19 | 169,38 | -0,11% | +1,82% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-12 | 12,96 | 12,91 | +0,39% | -3,07% | 50,21 | 50,06 | +0,30% | -3,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-12 | 35,92 | 35,82 | +0,28% | +5,90% | 139,17 | 138,90 | +0,19% | +5,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-12 | 12,84 | 12,82 | +0,16% | +4,65% | 49,75 | 49,71 | +0,07% | +4,35% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-12 | 11,00 | 11,00 | 0,00% | +9,13% | 46,37 | 46,37 | -0,01% | +3,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-12 | 12,94 | 12,87 | +0,54% | +4,27% | 50,13 | 49,91 | +0,46% | +3,97% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-12 | 14,61 | 14,59 | +0,14% | +5,79% | 56,60 | 56,58 | +0,05% | +5,49% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-12 | 15,42 | 15,37 | +0,33% | -0,64% | 59,74 | 59,60 | +0,24% | -0,93% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-12 | 15,41 | 15,42 | -0,06% | +7,31% | 64,95 | 65,00 | -0,08% | +2,24% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-12 | 13,01 | 13,01 | 0,00% | +6,73% | 54,84 | 54,84 | -0,01% | +1,68% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-12 | 86,35 | 86,41 | -0,07% | +2,93% | 363,96 | 364,26 | -0,08% | -1,93% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 450,73 | 451,05 | -0,07% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-12 | 118,25 | 118,34 | -0,08% | +4,39% | 458,15 | 458,89 | -0,16% | +4,09% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-12 | 78,20 | 78,25 | -0,06% | +1,68% | 329,61 | 329,86 | -0,08% | -3,13% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-12 | 418,85 | 419,16 | -0,07% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-12 | 16,32 | 16,29 | +0,18% | -0,12% | 63,23 | 63,17 | +0,10% | -0,41% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-12 | 18,08 | 18,04 | +0,22% | -0,33% | 70,05 | 69,95 | +0,14% | -0,62% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-12 | 433,38 | 432,94 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-12 | 391,75 | 391,36 | +0,10% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-12 | 1108,87 | 1103,51 | +0,49% | +1,89% | 4296,21 | 4279,08 | +0,40% | +1,59% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-12 | 525,93 | 523,39 | +0,49% | -51,68% | 2037,66 | 2029,55 | +0,40% | -51,81% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-12 | 2121,88 | 2121,40 | +0,02% | +3,41% | 8943,72 | 8942,76 | +0,01% | -1,48% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-12 | 369,76 | 369,68 | +0,02% | +0,71% | 1558,54 | 1558,39 | +0,01% | -4,05% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-12 | 969,79 | 969,35 | +0,05% | +0,10% | 4087,66 | 4086,29 | +0,03% | -4,63% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-12 | 877,94 | 881,87 | -0,45% | +8,70% | 3700,52 | 3717,52 | -0,46% | +3,56% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-12 | 674,16 | 677,18 | -0,45% | +7,65% | 2841,58 | 2854,65 | -0,46% | +2,56% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-12 | 894,46 | 893,85 | +0,07% | +2,73% | 3770,15 | 3768,02 | +0,06% | -2,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-12 | 429,47 | 429,18 | +0,07% | +1,72% | 1810,22 | 1809,21 | +0,06% | -3,09% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-12 | 920,76 | 920,99 | -0,02% | +1,04% | 3881,00 | 3882,43 | -0,04% | -3,73% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-12 | 427,67 | 427,78 | -0,03% | -2,95% | 1802,63 | 1803,31 | -0,04% | -7,54% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-12 | 2428,77 | 2423,89 | +0,20% | +8,36% | 9410,03 | 9399,12 | +0,12% | +8,05% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-12 | 665,92 | 664,58 | +0,20% | +3,47% | 2580,04 | 2577,04 | +0,12% | +3,18% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-12 | 277,82 | 277,25 | +0,21% | -1,18% | 1171,01 | 1168,75 | +0,19% | -5,85% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-12 | 123,61 | 123,36 | +0,20% | -2,18% | 521,02 | 520,02 | +0,19% | -6,81% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-12 | 1055,29 | 1053,25 | +0,19% | -1,10% | 4448,05 | 4439,98 | +0,18% | -5,78% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-12 | 492,99 | 492,04 | +0,19% | -1,95% | 2077,95 | 2074,19 | +0,18% | -6,58% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-12 | 340,29 | 340,17 | +0,04% | -1,06% | 1434,32 | 1433,99 | +0,02% | -5,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-12 | 983,51 | 982,25 | +0,13% | -0,23% | 4145,49 | 4140,67 | +0,12% | -4,95% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-12 | 717,76 | 716,84 | +0,13% | -0,23% | 3025,36 | 3021,84 | +0,12% | -4,95% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-12 | 520,22 | 521,18 | -0,18% | +8,35% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-12 | 134,12 | 133,93 | +0,14% | +8,40% | 519,63 | 519,34 | +0,06% | +8,09% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 181,03 | 181,17 | -0,08% | -3,34% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 200,17 | 199,93 | +0,12% | +3,44% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 12,45 | 12,44 | +0,08% | +1,72% | 52,48 | 52,44 | +0,07% | -3,09% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 51,61 | 51,51 | +0,19% | +3,16% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 319,25 | 319,27 | -0,01% | +14,36% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-12 | 14,23 | 14,21 | +0,14% | -1,93% | 59,98 | 59,90 | +0,13% | -6,56% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 17,42 | 17,40 | +0,11% | -0,06% | 73,43 | 73,35 | +0,10% | -4,78% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 66,54 | 66,56 | -0,03% | -5,31% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-12 | 15,75 | 15,74 | +0,06% | +10,60% | 61,02 | 61,03 | -0,02% | +10,29% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-12 | 57,75 | 57,90 | -0,26% | +9,75% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 48,91 | 48,88 | +0,06% | +10,28% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 12,84 | 12,81 | +0,23% | +7,45% | 54,12 | 54,00 | +0,22% | +2,37% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-12 | 13,96 | 13,91 | +0,36% | +2,57% | 54,09 | 53,94 | +0,27% | +2,28% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 42,32 | 42,14 | +0,43% | +2,32% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-12 | 12,17 | 12,16 | +0,08% | +6,57% | 47,15 | 47,15 | 0,00% | +6,26% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-12 | 17,44 | 17,45 | -0,06% | +17,36% | 73,51 | 73,56 | -0,07% | +11,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-12 | 18,96 | 18,95 | +0,05% | +12,06% | 73,46 | 73,48 | -0,03% | +11,74% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-12 | 54,81 | 54,79 | +0,04% | +11,65% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-12 | 154,38 | 154,38 | 0,00% | +0,21% | 650,71 | 650,79 | -0,01% | -4,52% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 275,89 | 275,76 | +0,05% | +8,26% | 1162,88 | 1162,47 | +0,04% | +3,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 13,97 | 13,97 | 0,00% | +0,29% | 58,88 | 58,89 | -0,01% | -4,45% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 202,66 | 202,77 | -0,05% | +2,71% | 854,21 | 854,78 | -0,07% | -2,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 278,24 | 277,86 | +0,14% | +5,75% | 1172,78 | 1171,32 | +0,12% | +0,75% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 105,21 | 105,23 | -0,02% | +1,53% | 443,46 | 443,60 | -0,03% | -3,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-12 | 128,28 | 128,05 | +0,18% | +10,54% | 540,70 | 539,79 | +0,17% | +5,31% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-12 | 138,75 | 138,69 | +0,04% | +8,98% | 533,44 | 534,29 | -0,16% | +5,07% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-12 | 142,94 | 142,88 | +0,04% | +9,52% | 602,49 | 602,31 | +0,03% | +4,35% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-12 | 106,72 | 106,68 | +0,04% | +2,91% | 449,82 | 449,71 | +0,03% | -1,95% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 18,45 | 18,47 | -0,11% | +3,89% | 77,77 | 77,86 | -0,12% | -1,02% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-12 | 158,03 | 157,80 | +0,15% | +6,53% | 612,27 | 611,90 | +0,06% | +6,23% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 21,88 | 21,85 | +0,14% | +4,94% | 92,22 | 92,11 | +0,13% | -0,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-12 | 16,96 | 16,94 | +0,12% | +1,80% | 71,49 | 71,41 | +0,11% | -3,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-12 | 20,50 | 20,47 | +0,15% | +4,43% | 86,41 | 86,29 | +0,13% | -0,50% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-12 | 15,95 | 15,93 | +0,13% | +1,33% | 67,23 | 67,15 | +0,11% | -3,46% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-12 | 520,56 | 519,85 | +0,14% | +9,67% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-12 | 122,03 | 121,87 | +0,13% | +7,40% | 514,36 | 513,74 | +0,12% | +2,33% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-12 | 6,74 | 6,74 | 0,00% | -2,88% | 28,41 | 28,41 | -0,01% | -7,47% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 11,56 | 11,55 | +0,09% | -1,03% | 48,73 | 48,69 | +0,07% | -5,71% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-12 | 10,67 | 10,67 | 0,00% | -1,66% | 44,97 | 44,98 | -0,01% | -6,31% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-12 | 139,48 | 139,48 | 0,00% | +11,38% | 587,91 | 587,98 | -0,01% | +6,11% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-12 | 111,45 | 111,44 | +0,01% | +5,80% | 469,76 | 469,77 | 0,00% | +0,80% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-12 | 120,20 | 120,20 | 0,00% | -0,55% | 506,64 | 506,70 | -0,01% | -5,25% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-12 | 114,71 | 114,71 | 0,00% | -0,59% | 483,50 | 483,56 | -0,01% | -5,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 7,23 | 7,23 | 0,00% | -0,28% | 30,47 | 30,48 | -0,01% | -4,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-12 | 4,18 | 4,18 | 0,00% | -1,42% | 17,62 | 17,62 | -0,01% | -6,07% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-12 | 6,74 | 6,74 | 0,00% | -0,74% | 28,41 | 28,41 | -0,01% | -5,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 123,45 | 123,44 | +0,01% | +5,12% | 520,34 | 520,36 | 0,00% | +0,15% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-12 | 126,43 | 126,42 | +0,01% | +6,78% | 489,84 | 490,22 | -0,08% | +6,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 119,63 | 119,62 | +0,01% | +4,70% | 504,24 | 504,26 | 0,00% | -0,25% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 524,17 | 524,08 | +0,02% | +6,85% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-12 | 122,51 | 122,49 | +0,02% | +6,38% | 474,65 | 474,98 | -0,07% | +6,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-12 | 118,10 | 118,16 | -0,05% | +5,67% | 497,79 | 498,10 | -0,06% | +0,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-12 | 122,27 | 121,72 | +0,45% | +1,06% | 473,72 | 471,99 | +0,37% | +0,77% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-12 | 116,91 | 116,39 | +0,45% | +0,55% | 452,96 | 451,33 | +0,36% | +0,26% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 112,45 | 112,07 | +0,34% | +9,04% | 473,98 | 472,43 | +0,33% | +3,88% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-12 | 116,31 | 115,91 | +0,35% | +11,05% | 450,63 | 449,46 | +0,26% | +10,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 109,76 | 109,39 | +0,34% | +8,49% | 462,64 | 461,13 | +0,33% | +3,36% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-12 | 113,59 | 113,21 | +0,34% | +10,49% | 440,09 | 438,99 | +0,25% | +10,17% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-12 | 81,78 | 81,51 | +0,33% | +4,27% | 316,85 | 316,07 | +0,25% | +3,97% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 117,21 | 117,54 | -0,28% | +5,40% | 494,04 | 495,49 | -0,29% | +0,42% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-12 | 120,92 | 121,25 | -0,27% | +7,18% | 468,49 | 470,17 | -0,36% | +6,87% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 114,38 | 114,70 | -0,28% | +4,88% | 482,11 | 483,52 | -0,29% | -0,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-12 | 118,06 | 118,38 | -0,27% | +6,65% | 457,41 | 459,04 | -0,36% | +6,34% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-12 | 90,99 | 91,24 | -0,27% | +1,71% | 352,53 | 353,80 | -0,36% | +1,42% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 28,57 | 28,47 | +0,35% | +1,82% | 120,42 | 120,02 | +0,34% | -2,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-12 | 27,53 | 27,43 | +0,36% | +3,69% | 106,66 | 106,36 | +0,28% | +3,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 19,25 | 19,18 | +0,36% | -2,23% | 81,14 | 80,85 | +0,35% | -6,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-12 | 9,80 | 9,77 | +0,31% | -0,41% | 37,97 | 37,89 | +0,22% | -0,69% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 27,43 | 27,34 | +0,33% | +1,40% | 115,62 | 115,25 | +0,32% | -3,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 117,77 | 117,36 | +0,35% | +3,48% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-12 | 26,38 | 26,29 | +0,34% | +3,29% | 102,21 | 101,94 | +0,26% | +2,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 12,67 | 12,62 | +0,40% | -2,54% | 53,40 | 53,20 | +0,38% | -7,14% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-12 | 9,48 | 9,45 | +0,32% | -0,84% | 36,73 | 36,64 | +0,23% | -1,12% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-12 | 21,18 | 21,06 | +0,57% | -4,59% | 82,06 | 81,66 | +0,48% | -4,87% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 20,98 | 20,96 | +0,10% | +0,29% | 88,43 | 88,36 | +0,08% | -4,45% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-12 | 8,96 | 8,95 | +0,11% | -2,18% | 37,77 | 37,73 | +0,10% | -6,81% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-12 | 19,38 | 19,36 | +0,10% | -0,26% | 81,69 | 81,61 | +0,09% | -4,97% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-12 | 16,50 | 16,49 | +0,06% | -2,71% | 69,55 | 69,51 | +0,05% | -7,31% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 122,48 | 122,14 | +0,28% | +12,65% | 516,25 | 514,88 | +0,27% | +7,32% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-12 | 126,74 | 126,37 | +0,29% | +14,52% | 491,04 | 490,02 | +0,21% | +14,19% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 91,87 | 91,61 | +0,28% | +7,09% | 387,23 | 386,18 | +0,27% | +2,03% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-12 | 87,37 | 87,12 | +0,29% | +8,95% | 338,51 | 337,82 | +0,20% | +8,64% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-12 | 379,76 | 378,67 | +0,29% | +14,23% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 92,52 | 92,26 | +0,28% | +6,55% | 389,97 | 388,92 | +0,27% | +1,52% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,89 | 11,86 | +0,25% | +0,42% | 50,12 | 50,00 | +0,24% | -4,32% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-12 | 168,13 | 167,75 | +0,23% | +1,93% | 651,40 | 650,48 | +0,14% | +1,64% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-12 | 11,87 | 11,81 | +0,51% | -1,25% | 45,99 | 45,80 | +0,42% | -1,53% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 10,17 | 10,15 | +0,20% | -2,12% | 42,87 | 42,79 | +0,19% | -6,74% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 11,54 | 11,52 | +0,17% | -0,09% | 48,64 | 48,56 | +0,16% | -4,81% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-12 | 11,00 | 10,95 | +0,46% | -1,87% | 42,62 | 42,46 | +0,37% | -2,15% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 9,86 | 9,84 | +0,20% | -2,67% | 41,56 | 41,48 | +0,19% | -7,27% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-12 | 7,41 | 7,38 | +0,41% | -3,89% | 28,71 | 28,62 | +0,32% | -4,17% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 137,07 | 137,28 | -0,15% | +7,92% | 577,75 | 578,70 | -0,16% | +2,82% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-12 | 142,60 | 142,82 | -0,15% | +9,65% | 552,49 | 553,81 | -0,24% | +9,34% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 116,03 | 116,21 | -0,15% | +4,70% | 489,07 | 489,88 | -0,17% | -0,25% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 132,67 | 132,87 | -0,15% | +7,49% | 559,20 | 560,11 | -0,16% | +2,41% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-12 | 138,01 | 138,22 | -0,15% | +9,23% | 534,71 | 535,98 | -0,24% | +8,92% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 112,29 | 112,46 | -0,15% | +4,29% | 473,30 | 474,07 | -0,16% | -0,64% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 157,41 | 157,02 | +0,25% | +2,26% | 663,48 | 661,92 | +0,24% | -2,57% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-12 | 10,92 | 10,89 | +0,28% | +3,90% | 42,31 | 42,23 | +0,19% | +3,60% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-12 | 5,67 | 5,65 | +0,35% | +0,89% | 21,97 | 21,91 | +0,27% | +0,60% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 101,78 | 101,53 | +0,25% | -0,78% | 429,00 | 428,00 | +0,23% | -5,47% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 147,44 | 147,07 | +0,25% | +1,81% | 621,46 | 619,97 | +0,24% | -3,00% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-12 | 10,24 | 10,21 | +0,29% | +3,54% | 39,67 | 39,59 | +0,21% | +3,24% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 124,78 | 124,47 | +0,25% | -1,24% | 525,95 | 524,70 | +0,24% | -5,91% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-12 | 7,78 | 7,76 | +0,26% | +0,39% | 30,14 | 30,09 | +0,17% | +0,10% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 112,26 | 112,34 | -0,07% | +3,69% | 473,18 | 473,57 | -0,08% | -1,22% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-12 | 113,07 | 113,15 | -0,07% | +5,26% | 438,08 | 438,76 | -0,16% | +4,96% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 94,82 | 94,89 | -0,07% | +0,62% | 399,67 | 400,01 | -0,09% | -4,14% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-12 | 91,23 | 91,29 | -0,07% | +1,98% | 353,46 | 354,00 | -0,15% | +1,69% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 107,99 | 108,07 | -0,07% | +3,23% | 455,18 | 455,57 | -0,09% | -1,65% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-12 | 112,23 | 112,31 | -0,07% | +4,80% | 434,82 | 435,50 | -0,16% | +4,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 91,34 | 91,40 | -0,07% | +0,16% | 385,00 | 385,30 | -0,08% | -4,57% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 40,59 | 40,59 | 0,00% | +10,87% | 171,09 | 171,11 | -0,01% | +5,63% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-12 | 43,84 | 43,83 | +0,02% | +12,58% | 169,85 | 169,96 | -0,06% | +12,26% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 29,73 | 29,73 | 0,00% | +5,43% | 125,31 | 125,33 | -0,01% | +0,44% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-12 | 20,23 | 20,23 | 0,00% | +7,09% | 78,38 | 78,45 | -0,09% | +6,79% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 176,80 | 176,76 | +0,02% | +10,40% | 745,21 | 745,13 | +0,01% | +5,18% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-12 | 41,51 | 41,50 | +0,02% | +12,07% | 160,83 | 160,93 | -0,06% | +11,75% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 130,20 | 130,18 | +0,02% | +4,93% | 548,79 | 548,77 | 0,00% | -0,03% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-12 | 25,73 | 25,72 | +0,04% | +5,54% | 99,69 | 99,73 | -0,05% | +5,24% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-12 | 32,05 | 31,90 | +0,47% | +5,12% | 135,09 | 134,47 | +0,46% | +0,15% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-12 | 33,51 | 33,35 | +0,48% | +6,72% | 129,83 | 129,32 | +0,39% | +6,41% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-12 | 28,96 | 28,83 | +0,45% | +4,29% | 122,07 | 121,53 | +0,44% | -0,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-12 | 29,82 | 29,68 | +0,47% | +4,56% | 125,69 | 125,12 | +0,46% | -0,38% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-12 | 32,11 | 31,95 | +0,50% | +6,15% | 124,41 | 123,89 | +0,41% | +5,85% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-12 | 26,96 | 26,83 | +0,48% | +3,73% | 113,64 | 113,10 | +0,47% | -1,17% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 135,64 | 135,65 | -0,01% | +2,73% | 571,72 | 571,83 | -0,02% | -2,13% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-12 | 145,32 | 145,32 | 0,00% | +4,28% | 563,03 | 563,51 | -0,09% | +3,98% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 109,33 | 109,33 | 0,00% | +0,07% | 460,83 | 460,88 | -0,01% | -4,66% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-12 | 94,46 | 94,46 | 0,00% | +1,66% | 365,98 | 366,29 | -0,09% | +1,37% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-12 | 128,29 | 128,29 | 0,00% | +2,26% | 540,74 | 540,81 | -0,01% | -2,58% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-12 | 137,39 | 137,38 | +0,01% | +3,82% | 532,30 | 532,72 | -0,08% | +3,53% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 104,87 | 104,87 | 0,00% | -0,38% | 442,03 | 442,08 | -0,01% | -5,09% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-12 | 147,23 | 146,88 | +0,24% | +0,28% | 620,57 | 619,17 | +0,23% | -4,46% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-12 | 22,23 | 22,18 | +0,23% | +2,02% | 86,13 | 86,01 | +0,14% | +1,73% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-12 | 124,62 | 124,33 | +0,23% | -2,72% | 525,27 | 524,11 | +0,22% | -7,32% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-12 | 11,67 | 11,64 | +0,26% | -1,02% | 45,21 | 45,14 | +0,17% | -1,30% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-12 | 20,44 | 20,39 | +0,25% | +1,49% | 79,19 | 79,07 | +0,16% | +1,20% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-12 | 120,82 | 120,54 | +0,23% | -3,25% | 509,26 | 508,14 | +0,22% | -7,82% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-12 | 17,79 | 17,75 | +0,23% | -1,60% | 68,93 | 68,83 | +0,14% | -1,88% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-12 | 105,31 | 105,29 | +0,02% | +0,36% | 408,01 | 408,28 | -0,07% | +0,08% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-12 | 102,03 | 102,02 | +0,01% | +0,36% | 395,31 | 395,60 | -0,08% | +0,08% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-12 | 110,20 | 110,29 | -0,08% | +3,47% | 464,49 | 464,93 | -0,09% | -1,42% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-12 | 97,67 | 97,74 | -0,07% | +0,39% | 411,68 | 412,02 | -0,08% | -4,35% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-12 | 112,61 | 112,69 | -0,07% | +5,06% | 436,30 | 436,98 | -0,16% | +4,76% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-12 | 2,66 | 2,66 | 0,00% | 0,00% | 10,31 | 10,31 | -0,09% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-12 | 2,53 | 2,52 | +0,40% | 0,00% | 9,80 | 9,77 | +0,31% | 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)