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 | 2017-05-16 | 93,46 | 93,46 | 0,00% | -4,39% | 393,43 | 394,40 | -0,25% | -9,09% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-16 | 96,24 | 96,24 | 0,00% | -3,67% | 478,65 | 480,21 | -0,32% | -14,50% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-16 | 9,69 | 9,68 | +0,10% | -2,71% | 37,27 | 37,59 | -0,86% | -3,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-16 | 100,42 | 100,43 | -0,01% | -1,91% | 386,60 | 387,00 | -0,10% | -5,62% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-16 | 102,56 | 102,56 | 0,00% | -1,45% | 431,74 | 432,80 | -0,25% | -6,30% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-16 | 101,88 | 101,88 | 0,00% | -1,64% | 428,87 | 429,93 | -0,25% | -6,48% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-16 | 932,27 | 932,27 | 0,00% | -4,40% | 3924,48 | 3934,18 | -0,25% | -9,10% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-16 | 908,39 | 908,39 | 0,00% | -3,68% | 4517,88 | 4532,59 | -0,32% | -14,50% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-16 | 102,77 | 103,51 | -0,71% | -1,63% | 432,62 | 436,81 | -0,96% | -6,47% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 406,37 | 409,23 | -0,70% | +2,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-16 | 1023,49 | 1030,76 | -0,71% | -1,61% | 4308,48 | 4349,81 | -0,95% | -6,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-16 | 1016,96 | 1017,33 | -0,04% | -1,68% | 3911,53 | 3951,00 | -1,00% | -2,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-16 | 1032,54 | 1039,89 | -0,71% | -1,62% | 4346,58 | 4388,34 | -0,95% | -6,46% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-16 | 98,35 | 99,05 | -0,71% | -1,25% | 414,01 | 417,99 | -0,95% | -6,11% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-16 | 99,70 | 100,41 | -0,71% | +0,14% | 419,70 | 423,73 | -0,95% | -4,79% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-16 | 993,67 | 994,40 | -0,07% | -0,62% | 4182,95 | 4196,37 | -0,32% | -5,51% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-16 | 132,78 | 132,99 | -0,16% | +7,26% | 558,95 | 561,22 | -0,40% | +1,98% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-16 | 137,78 | 137,99 | -0,15% | +7,76% | 580,00 | 582,32 | -0,40% | +2,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-16 | 102,14 | 102,30 | -0,16% | +7,31% | 429,97 | 431,71 | -0,40% | +2,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-16 | 1422,08 | 1424,26 | -0,15% | +8,40% | 5986,39 | 6010,38 | -0,40% | +3,07% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-16 | 1170,34 | 1172,12 | -0,15% | +8,36% | 4926,66 | 4946,35 | -0,40% | +3,03% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-16 | 1167,88 | 1169,66 | -0,15% | +8,67% | 4916,31 | 4935,97 | -0,40% | +3,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-16 | 108,33 | 108,33 | 0,00% | -0,21% | 456,03 | 457,15 | -0,25% | -5,12% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-16 | 408,97 | 408,96 | 0,00% | +1,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-16 | 105,15 | 105,16 | -0,01% | -0,28% | 442,64 | 443,77 | -0,26% | -5,19% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-16 | 984,72 | 984,76 | 0,00% | -0,85% | 4145,28 | 4155,69 | -0,25% | -5,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-16 | 1066,16 | 1066,21 | 0,00% | -0,04% | 4488,11 | 4499,41 | -0,25% | -4,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-16 | 112,80 | 112,80 | 0,00% | +1,77% | 322,02 | 323,85 | -0,56% | +2,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-16 | 1039,96 | 1040,02 | -0,01% | +0,62% | 468,92 | 470,09 | -0,25% | -5,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-16 | 980,66 | 980,71 | -0,01% | -0,92% | 4128,19 | 4138,60 | -0,25% | -5,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,55 | 10,56 | -0,09% | +2,93% | 44,41 | 44,56 | -0,34% | -2,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 39,59 | 39,59 | 0,00% | +4,85% | 152,28 | 153,76 | -0,96% | +3,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 33,23 | 33,50 | -0,81% | +7,30% | 139,88 | 141,37 | -1,05% | +2,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,20 | 11,20 | 0,00% | +2,47% | 47,15 | 47,26 | -0,25% | -2,57% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 36,78 | 36,78 | 0,00% | +4,31% | 141,47 | 142,84 | -0,96% | +3,26% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 16,23 | 16,33 | -0,61% | +14,78% | 68,32 | 68,91 | -0,86% | +9,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 17,06 | 17,04 | +0,12% | +9,71% | 71,82 | 71,91 | -0,13% | +4,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 11,82 | 11,80 | +0,17% | +10,88% | 58,79 | 58,88 | -0,16% | -1,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 17,96 | 17,94 | +0,11% | +11,55% | 69,08 | 69,67 | -0,85% | +10,43% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,27 | 15,37 | -0,65% | +14,13% | 64,28 | 64,86 | -0,90% | +8,51% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,29 | 11,27 | +0,18% | +9,19% | 47,53 | 47,56 | -0,07% | +3,81% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 16,90 | 16,88 | +0,12% | +10,97% | 65,00 | 65,56 | -0,85% | +9,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 22,17 | 22,27 | -0,45% | +14,28% | 93,33 | 93,98 | -0,69% | +8,65% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,39 | 8,36 | +0,36% | +8,96% | 35,32 | 35,28 | +0,11% | +3,60% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 10,44 | 10,41 | +0,29% | +11,18% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 24,54 | 24,45 | +0,37% | +11,09% | 94,39 | 94,96 | -0,60% | +9,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 21,06 | 21,15 | -0,43% | +13,71% | 88,65 | 89,25 | -0,67% | +8,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 8,10 | 8,07 | +0,37% | +8,58% | 34,10 | 34,06 | +0,12% | +3,24% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 23,31 | 23,23 | +0,34% | +10,53% | 89,66 | 90,22 | -0,62% | +9,42% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 28,31 | 28,31 | 0,00% | +0,21% | 119,17 | 119,47 | -0,25% | -4,72% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 12,11 | 12,10 | +0,08% | +1,68% | 46,58 | 46,99 | -0,88% | +0,66% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 31,34 | 31,08 | +0,84% | -2,55% | 120,54 | 120,70 | -0,13% | -3,53% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 25,84 | 25,84 | 0,00% | -0,31% | 108,78 | 109,05 | -0,25% | -5,22% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 28,61 | 28,37 | +0,85% | -3,05% | 110,04 | 110,18 | -0,13% | -4,02% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 16,29 | 16,31 | -0,12% | +2,78% | 68,57 | 68,83 | -0,37% | -2,28% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,20 | 15,22 | -0,13% | +2,29% | 63,99 | 64,23 | -0,38% | -2,75% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,97 | 15,97 | 0,00% | +0,63% | 67,23 | 67,39 | -0,25% | -4,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 11,71 | 11,71 | 0,00% | +2,09% | 45,04 | 45,48 | -0,96% | +1,07% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 14,68 | 14,68 | 0,00% | +0,14% | 61,80 | 61,95 | -0,25% | -4,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 12,38 | 12,48 | -0,80% | +7,75% | 52,11 | 52,67 | -1,05% | +2,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,98 | 9,98 | 0,00% | +3,10% | 42,01 | 42,12 | -0,25% | -1,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 15,15 | 15,15 | 0,00% | +5,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-16 | 13,71 | 13,71 | 0,00% | +4,82% | 52,73 | 53,25 | -0,96% | +3,76% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-16 | 10,21 | 10,21 | 0,00% | +3,97% | 50,78 | 50,94 | -0,32% | -7,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 11,73 | 11,82 | -0,76% | +7,22% | 49,38 | 49,88 | -1,01% | +1,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,49 | 9,49 | 0,00% | +2,59% | 39,95 | 40,05 | -0,25% | -2,45% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-16 | 12,98 | 12,98 | 0,00% | +4,17% | 49,92 | 50,41 | -0,96% | +3,13% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,69 | 12,69 | 0,00% | +1,12% | 53,42 | 53,55 | -0,25% | -3,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 13,24 | 13,25 | -0,08% | +2,80% | 50,92 | 51,46 | -1,04% | +1,76% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,12 | 12,13 | -0,08% | +0,58% | 51,02 | 51,19 | -0,33% | -4,37% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 12,61 | 12,62 | -0,08% | +2,27% | 48,50 | 49,01 | -1,04% | +1,24% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 25,83 | 25,83 | 0,00% | -1,52% | 108,73 | 109,00 | -0,25% | -6,37% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 28,16 | 28,16 | 0,00% | +0,18% | 108,31 | 109,36 | -0,96% | -0,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 23,58 | 23,59 | -0,04% | -2,04% | 99,26 | 99,55 | -0,29% | -6,86% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 25,81 | 25,81 | 0,00% | -0,35% | 99,27 | 100,24 | -0,96% | -1,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 17,58 | 17,56 | +0,11% | +12,05% | 87,43 | 87,62 | -0,21% | -0,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 13,31 | 13,30 | +0,08% | +13,47% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 23,67 | 23,65 | +0,08% | +12,98% | 91,04 | 91,85 | -0,88% | +11,85% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-16 | 16,47 | 16,46 | +0,06% | +11,21% | 69,33 | 69,46 | -0,19% | +5,74% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 19,55 | 19,69 | -0,71% | +15,61% | 82,30 | 83,09 | -0,96% | +9,92% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 13,63 | 13,66 | -0,22% | +4,77% | 57,38 | 57,65 | -0,47% | -0,39% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 14,29 | 14,32 | -0,21% | +6,56% | 54,96 | 55,61 | -1,17% | +5,49% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 13,12 | 13,14 | -0,15% | +4,29% | 55,23 | 55,45 | -0,40% | -0,84% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 11,98 | 11,97 | +0,08% | +1,53% | 46,08 | 46,49 | -0,88% | +0,51% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 13,66 | 13,75 | -0,65% | +3,96% | 57,50 | 58,02 | -0,90% | -1,16% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,09 | 10,08 | +0,10% | +0,90% | 42,47 | 42,54 | -0,15% | -4,07% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 31,45 | 31,43 | +0,06% | +0,96% | 120,97 | 122,06 | -0,90% | -0,05% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 29,03 | 29,01 | +0,07% | +0,48% | 111,66 | 112,67 | -0,89% | -0,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 204,03 | 203,81 | +0,11% | +11,63% | 858,88 | 860,08 | -0,14% | +6,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 31,34 | 31,30 | +0,13% | +13,26% | 120,54 | 121,56 | -0,84% | +12,13% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 26,28 | 26,46 | -0,68% | +15,92% | 110,63 | 111,66 | -0,93% | +10,22% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 29,09 | 29,05 | +0,14% | +12,71% | 111,89 | 112,82 | -0,83% | +11,58% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 189,82 | 189,82 | 0,00% | -0,36% | 944,07 | 947,14 | -0,32% | -11,71% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-16 | 151,45 | 151,45 | 0,00% | +0,38% | 582,52 | 588,19 | -0,96% | -0,63% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-16 | 181,88 | 181,88 | 0,00% | -0,61% | 904,58 | 907,53 | -0,32% | -11,93% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-16 | 145,58 | 145,57 | +0,01% | +0,13% | 559,94 | 565,35 | -0,96% | -0,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,18 | 10,18 | 0,00% | -0,20% | 42,85 | 42,96 | -0,25% | -5,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 13,11 | 13,11 | 0,00% | +1,47% | 50,42 | 50,92 | -0,96% | +0,45% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 10,93 | 11,02 | -0,82% | +3,80% | 46,01 | 46,50 | -1,06% | -1,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 12,10 | 12,10 | 0,00% | +0,92% | 46,54 | 46,99 | -0,96% | -0,10% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-16 | 18,75 | 18,75 | 0,00% | -0,37% | 72,12 | 72,82 | -0,96% | -1,37% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 15,65 | 15,78 | -0,82% | +1,89% | 65,88 | 66,59 | -1,07% | -3,13% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-16 | 17,33 | 17,33 | 0,00% | -0,91% | 66,66 | 67,30 | -0,96% | -1,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 188,72 | 188,78 | -0,03% | -0,93% | 794,44 | 796,65 | -0,28% | -5,81% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-16 | 74,04 | 74,05 | -0,01% | +0,78% | 284,78 | 287,59 | -0,98% | -0,24% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-16 | 11,41 | 11,41 | 0,00% | 0,00% | 56,75 | 56,93 | -0,32% | -11,39% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 62,71 | 63,22 | -0,81% | +3,16% | 263,98 | 266,79 | -1,05% | -1,92% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-16 | 69,41 | 69,42 | -0,01% | +0,27% | 266,97 | 269,61 | -0,98% | -0,73% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-16 | 120,60 | 120,59 | +0,01% | +1,97% | 507,68 | 508,89 | -0,24% | -3,05% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-16 | 107,17 | 107,16 | +0,01% | +3,57% | 412,21 | 416,18 | -0,95% | +2,53% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-16 | 116,33 | 116,33 | 0,00% | +1,46% | 489,70 | 490,91 | -0,25% | -3,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-16 | 84,57 | 84,11 | +0,55% | +6,74% | 325,28 | 326,66 | -0,42% | +7,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-16 | 115,35 | 115,07 | +0,24% | +6,86% | 485,58 | 485,60 | 0,00% | +2,60% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-16 | 164,08 | 164,08 | 0,00% | +2,61% | 631,10 | 637,24 | -0,96% | +3,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-16 | 219,42 | 219,28 | +0,06% | -0,75% | 923,67 | 925,36 | -0,18% | -4,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-16 | 184,70 | 184,77 | -0,04% | +1,85% | 777,51 | 779,73 | -0,28% | -2,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-16 | 135,03 | 134,29 | +0,55% | +7,65% | 519,37 | 521,54 | -0,42% | +8,41% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-16 | 101,82 | 101,74 | +0,08% | +8,77% | 428,62 | 429,34 | -0,17% | +4,44% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-16 | 163,38 | 163,65 | -0,16% | +5,33% | 687,76 | 690,60 | -0,41% | +1,14% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-16 | 599,15 | 599,66 | -0,09% | +4,70% | 2522,18 | 2530,57 | -0,33% | +0,53% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-16 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 13,36 | 13,36 | 0,00% | +1,98% | 51,39 | 51,89 | -0,96% | +1,16% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 20,04 | 20,21 | -0,84% | +13,93% | 84,36 | 85,29 | -1,09% | +8,96% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 17,12 | 17,12 | 0,00% | +11,39% | 65,85 | 66,49 | -0,96% | +10,49% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 12,41 | 12,50 | -0,72% | +0,32% | 52,24 | 52,75 | -0,96% | -4,05% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 10,10 | 10,08 | +0,20% | -1,94% | 38,85 | 39,15 | -0,77% | -2,73% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-16 | 14,49 | 14,49 | 0,00% | +0,91% | 61,00 | 61,15 | -0,25% | -3,50% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-16 | 11,92 | 11,91 | +0,08% | +8,86% | 45,85 | 46,25 | -0,88% | +7,98% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-16 | 12,21 | 12,21 | 0,00% | +9,41% | 46,96 | 47,42 | -0,96% | +8,53% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,54 | 22,72 | -0,79% | +10,54% | 94,88 | 95,88 | -1,04% | +5,72% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 14,14 | 14,14 | 0,00% | +6,00% | 59,52 | 59,67 | -0,25% | +1,37% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-16 | 20,13 | 20,12 | +0,05% | +8,05% | 77,43 | 78,14 | -0,91% | +7,18% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 21,42 | 21,59 | -0,79% | +10,07% | 90,17 | 91,11 | -1,03% | +5,27% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-16 | 8,31 | 8,28 | +0,36% | +9,63% | 31,96 | 32,16 | -0,60% | +8,75% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,42 | 15,41 | +0,06% | +0,33% | 64,91 | 65,03 | -0,18% | -4,05% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 28,73 | 28,72 | +0,03% | -0,14% | 120,94 | 121,20 | -0,21% | -4,49% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 10,81 | 10,81 | 0,00% | -0,46% | 45,51 | 45,62 | -0,25% | -4,80% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 10,05 | 10,05 | 0,00% | -0,40% | 42,31 | 42,41 | -0,25% | -4,74% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 25,77 | 25,77 | 0,00% | +0,86% | 108,48 | 108,75 | -0,25% | -3,54% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 11,96 | 11,96 | 0,00% | +0,67% | 50,35 | 50,47 | -0,25% | -3,72% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 19,89 | 19,88 | +0,05% | +9,41% | 83,73 | 83,89 | -0,20% | +4,63% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 11,50 | 11,49 | +0,09% | +11,76% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 39,10 | 39,08 | +0,05% | +9,16% | 164,59 | 164,92 | -0,20% | +4,40% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 13,05 | 13,01 | +0,31% | -1,14% | 50,19 | 50,53 | -0,66% | -1,93% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,26 | 13,33 | -0,53% | +4,82% | 55,82 | 56,25 | -0,77% | +0,25% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 13,73 | 13,66 | +0,51% | +12,91% | 52,81 | 53,05 | -0,46% | +12,00% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-16 | 10,72 | 10,68 | +0,37% | +0,56% | 41,23 | 41,48 | -0,59% | -0,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,27 | 11,27 | 0,00% | +1,26% | 47,44 | 47,56 | -0,25% | -3,16% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 11,66 | 11,65 | +0,09% | +3,55% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 9,96 | 9,96 | 0,00% | -0,30% | 38,31 | 38,68 | -0,96% | -1,10% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-16 | 10,58 | 10,58 | 0,00% | +0,67% | 44,54 | 44,65 | -0,25% | -3,72% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 15,35 | 15,33 | +0,13% | +0,39% | 59,04 | 59,54 | -0,83% | -0,42% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-16 | 10,90 | 10,90 | 0,00% | +0,28% | 41,92 | 42,33 | -0,96% | -0,53% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 22,76 | 22,93 | -0,74% | +15,71% | 95,81 | 96,76 | -0,99% | +10,66% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 13,83 | 13,82 | +0,07% | +13,08% | 53,19 | 53,67 | -0,89% | +12,17% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 31,18 | 31,18 | 0,00% | +3,14% | 131,25 | 131,58 | -0,25% | -1,36% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-16 | 11,65 | 11,65 | 0,00% | +2,73% | 49,04 | 49,16 | -0,25% | -1,75% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,25 | 11,25 | 0,00% | +5,34% | 47,36 | 47,48 | -0,25% | +0,74% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-16 | 10,99 | 10,96 | +0,27% | +5,67% | 42,27 | 42,57 | -0,69% | +4,82% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-16 | 10,20 | 10,22 | -0,20% | +2,31% | 39,27 | 39,38 | -0,29% | -1,40% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 19,23 | 19,46 | -1,18% | +6,42% | 80,95 | 82,12 | -1,43% | +1,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,26 | 12,29 | -0,24% | +2,51% | 51,61 | 51,86 | -0,49% | -1,96% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 17,63 | 17,66 | -0,17% | +4,26% | 67,81 | 68,59 | -1,13% | +3,42% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 17,74 | 17,95 | -1,17% | +5,72% | 74,68 | 75,75 | -1,41% | +1,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-16 | 16,26 | 16,29 | -0,18% | +3,50% | 62,54 | 63,27 | -1,15% | +2,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 14,20 | 14,21 | -0,07% | +17,36% | 54,62 | 55,19 | -1,03% | +16,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-16 | 35,71 | 35,75 | -0,11% | +16,74% | 137,35 | 138,84 | -1,07% | +15,80% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 13,55 | 13,55 | 0,00% | 0,00% | 57,04 | 57,18 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 18,83 | 18,82 | +0,05% | +8,09% | 79,27 | 79,42 | -0,19% | +3,38% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 17,03 | 17,02 | +0,06% | +7,44% | 71,69 | 71,82 | -0,19% | +2,76% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 10,27 | 10,27 | 0,00% | +0,79% | 43,23 | 43,34 | -0,25% | -3,61% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 10,09 | 10,09 | 0,00% | +0,20% | 42,47 | 42,58 | -0,25% | -4,17% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 12,61 | 12,59 | +0,16% | +7,23% | 48,50 | 48,90 | -0,81% | +6,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,07 | 13,15 | -0,61% | -0,76% | 55,02 | 55,49 | -0,85% | -5,09% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,99 | 9,96 | +0,30% | -4,86% | 42,05 | 42,03 | +0,05% | -9,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 10,36 | 10,32 | +0,39% | -2,81% | 39,85 | 40,08 | -0,58% | -3,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 12,50 | 12,58 | -0,64% | -1,50% | 52,62 | 53,09 | -0,88% | -5,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 9,57 | 9,54 | +0,31% | -5,34% | 40,29 | 40,26 | +0,07% | -9,47% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-16 | 9,93 | 9,90 | +0,30% | -3,59% | 38,19 | 38,45 | -0,66% | -4,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 16,02 | 16,04 | -0,12% | +2,63% | 67,44 | 67,69 | -0,37% | -1,85% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 14,56 | 14,57 | -0,07% | +1,89% | 61,29 | 61,49 | -0,31% | -2,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-16 | 12,97 | 13,04 | -0,54% | +10,67% | 49,93 | 50,25 | -0,63% | +6,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 27,12 | 27,51 | -1,42% | +14,96% | 114,16 | 116,09 | -1,66% | +9,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 21,45 | 21,55 | -0,46% | +11,08% | 90,30 | 90,94 | -0,71% | +6,24% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-16 | 30,07 | 30,20 | -0,43% | +12,58% | 115,66 | 117,29 | -1,39% | +11,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-16 | 22,62 | 22,72 | -0,44% | +12,37% | 87,00 | 88,24 | -1,40% | +11,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 26,11 | 26,49 | -1,43% | +14,17% | 109,91 | 111,79 | -1,68% | +9,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-16 | 20,71 | 20,81 | -0,48% | +10,28% | 87,18 | 87,82 | -0,73% | +5,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-16 | 14,70 | 14,78 | -0,54% | +12,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-16 | 28,94 | 29,07 | -0,45% | +11,78% | 111,31 | 112,90 | -1,41% | +10,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-16 | 12,14 | 12,11 | +0,25% | +11,68% | 46,74 | 46,66 | +0,15% | +7,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 15,58 | 15,69 | -0,70% | +16,44% | 65,59 | 66,21 | -0,95% | +11,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 12,38 | 12,35 | +0,24% | +12,04% | 52,11 | 52,12 | 0,00% | +7,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-16 | 12,85 | 12,81 | +0,31% | +14,02% | 49,42 | 49,75 | -0,65% | +13,10% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 14,99 | 15,10 | -0,73% | +15,57% | 63,10 | 63,72 | -0,97% | +10,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-16 | 12,35 | 12,31 | +0,32% | +13,20% | 47,50 | 47,81 | -0,64% | +12,29% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,98 | 14,12 | -0,99% | +15,54% | 58,85 | 59,59 | -1,24% | +10,50% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 15,49 | 15,50 | -0,06% | +13,15% | 59,58 | 60,20 | -1,03% | +12,24% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-16 | 13,29 | 13,43 | -1,04% | +14,97% | 55,95 | 56,67 | -1,29% | +9,95% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-16 | 17,65 | 17,64 | +0,06% | +15,51% | 67,89 | 68,51 | -0,91% | +14,58% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-16 | 18,28 | 18,27 | +0,05% | +14,75% | 70,31 | 70,96 | -0,91% | +13,83% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-16 | 13,74 | 13,87 | -0,94% | 0,00% | 57,84 | 58,53 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-16 | 15,21 | 15,20 | +0,07% | 0,00% | 58,50 | 59,03 | -0,90% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-16 | 11,57 | 11,57 | 0,00% | +0,26% | 44,50 | 44,93 | -0,96% | -0,55% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-16 | 10,37 | 10,37 | 0,00% | -0,67% | 39,89 | 40,27 | -0,96% | -1,47% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-16 | 11,03 | 11,03 | 0,00% | 0,00% | 42,42 | 42,84 | -0,96% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-16 | 15,48 | 15,47 | +0,06% | -0,83% | 59,54 | 60,08 | -0,90% | -1,63% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-16 | 21,06 | 20,92 | +0,67% | +34,40% | 81,00 | 81,25 | -0,30% | +33,19% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-16 | 26,22 | 26,21 | +0,04% | -0,15% | 110,38 | 110,61 | -0,21% | -5,07% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-16 | 25,90 | 25,92 | -0,08% | +2,05% | 109,03 | 109,38 | -0,32% | -2,97% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-16 | 40,11 | 40,12 | -0,02% | +6,82% | 168,85 | 169,31 | -0,27% | +1,56% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-16 | 13,03 | 12,98 | +0,39% | -2,18% | 50,12 | 50,41 | -0,58% | -3,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-16 | 36,04 | 35,99 | +0,14% | +6,38% | 138,62 | 139,77 | -0,82% | +5,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-16 | 12,86 | 12,85 | +0,08% | +4,81% | 49,46 | 49,91 | -0,89% | +3,87% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-16 | 10,96 | 11,03 | -0,63% | +9,05% | 46,14 | 46,55 | -0,88% | +3,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-16 | 13,08 | 13,04 | +0,31% | +6,69% | 50,31 | 50,64 | -0,66% | +5,73% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-16 | 14,64 | 14,62 | +0,14% | +6,09% | 56,31 | 56,78 | -0,83% | +5,14% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-16 | 15,44 | 15,42 | +0,13% | -0,58% | 59,39 | 59,89 | -0,83% | -1,47% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-16 | 15,47 | 15,43 | +0,26% | +7,96% | 65,12 | 65,11 | +0,01% | +3,25% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-16 | 13,06 | 13,02 | +0,31% | +7,40% | 54,98 | 54,94 | +0,06% | +2,72% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-16 | 86,46 | 86,46 | 0,00% | +3,04% | 363,96 | 364,86 | -0,25% | -1,46% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 451,33 | 451,29 | +0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-16 | 118,41 | 118,40 | +0,01% | +4,52% | 455,44 | 459,83 | -0,95% | +3,68% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-16 | 78,30 | 78,29 | +0,01% | +1,81% | 329,61 | 330,38 | -0,23% | -2,63% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-16 | 419,36 | 419,33 | +0,01% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-16 | 16,36 | 16,34 | +0,12% | +0,12% | 62,93 | 63,46 | -0,84% | -0,68% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-16 | 18,11 | 18,10 | +0,06% | -0,17% | 69,66 | 70,30 | -0,91% | -0,97% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-16 | 434,11 | 433,67 | +0,10% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-16 | 392,38 | 391,99 | +0,10% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-16 | 1110,87 | 1108,76 | +0,19% | +1,76% | 4272,74 | 4306,09 | -0,77% | +0,85% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-16 | 526,88 | 525,88 | +0,19% | -51,73% | 2026,54 | 2042,36 | -0,77% | -52,17% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-16 | 2120,02 | 2127,04 | -0,33% | +3,12% | 8924,44 | 8976,11 | -0,58% | -1,95% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-16 | 369,44 | 370,66 | -0,33% | +0,43% | 1555,19 | 1564,19 | -0,58% | -4,51% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-16 | 962,94 | 966,00 | -0,32% | +100206,00% | 4053,59 | 4076,52 | -0,56% | +95830,70% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-16 | 871,52 | 876,36 | -0,55% | +7,53% | 3668,75 | 3698,24 | -0,80% | +2,24% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-16 | 669,23 | 672,95 | -0,55% | +6,49% | 2817,19 | 2839,85 | -0,80% | +1,25% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-16 | 893,14 | 893,56 | -0,05% | +2,53% | 3759,76 | 3770,82 | -0,29% | -2,51% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-16 | 428,84 | 429,04 | -0,05% | +1,52% | 1805,24 | 1810,55 | -0,29% | -3,47% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-16 | 922,04 | 925,33 | -0,36% | +1,18% | 3881,42 | 3904,89 | -0,60% | -3,80% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-16 | 428,27 | 429,80 | -0,36% | -2,82% | 1802,85 | 1813,76 | -0,60% | -7,61% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-16 | 2434,78 | 2434,56 | +0,01% | +8,55% | 9364,89 | 9455,10 | -0,95% | +7,58% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-16 | 667,57 | 667,50 | +0,01% | +3,65% | 2567,67 | 2592,37 | -0,95% | +2,72% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-16 | 276,90 | 277,07 | -0,06% | -1,66% | 1165,64 | 1169,24 | -0,31% | -6,50% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-16 | 123,20 | 123,28 | -0,06% | -2,65% | 518,62 | 520,24 | -0,31% | -7,45% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-16 | 1048,99 | 1052,06 | -0,29% | -1,78% | 4415,83 | 4439,69 | -0,54% | -6,61% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-16 | 490,05 | 491,48 | -0,29% | -2,62% | 2062,91 | 2074,05 | -0,54% | -7,41% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-16 | 337,92 | 338,98 | -0,31% | -2,21% | 1422,51 | 1430,50 | -0,56% | -7,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-16 | 983,64 | 981,97 | +0,17% | -0,38% | 4140,73 | 4143,91 | -0,08% | -5,28% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-16 | 717,85 | 716,63 | +0,17% | -0,38% | 3021,86 | 3024,18 | -0,08% | -5,28% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-15 | 514,93 | 520,22 | -1,02% | +7,42% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 134,15 | 134,12 | +0,02% | +8,33% | 521,00 | 519,63 | +0,26% | +8,41% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 180,67 | 181,03 | -0,20% | -2,93% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 200,16 | 200,17 | 0,00% | +3,46% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 12,46 | 12,45 | +0,08% | +1,71% | 52,58 | 52,48 | +0,20% | -3,05% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 51,61 | 51,61 | 0,00% | +3,06% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 319,33 | 319,25 | +0,03% | +13,51% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 14,16 | 14,23 | -0,49% | -2,81% | 59,76 | 59,98 | -0,37% | -7,37% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,34 | 17,42 | -0,46% | -0,91% | 73,17 | 73,43 | -0,34% | -5,56% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 66,09 | 66,54 | -0,68% | -5,73% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 15,80 | 15,75 | +0,32% | +11,11% | 61,36 | 61,02 | +0,56% | +11,19% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 57,31 | 57,75 | -0,76% | +9,35% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 49,06 | 48,91 | +0,31% | +10,77% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 12,74 | 12,84 | -0,78% | +6,17% | 53,76 | 54,12 | -0,66% | +1,19% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 13,97 | 13,96 | +0,07% | +2,57% | 54,26 | 54,09 | +0,31% | +2,64% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 42,34 | 42,32 | +0,05% | +2,32% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-15 | 12,18 | 12,17 | +0,08% | +6,75% | 47,30 | 47,15 | +0,32% | +6,82% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,31 | 17,44 | -0,75% | +16,17% | 73,05 | 73,51 | -0,63% | +10,73% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-15 | 18,98 | 18,96 | +0,11% | +12,24% | 73,71 | 73,46 | +0,35% | +12,32% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 54,85 | 54,81 | +0,07% | +11,82% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-16 | 154,45 | 154,45 | 0,00% | +0,29% | 650,17 | 651,78 | -0,25% | -4,65% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 275,80 | 275,82 | -0,01% | +8,26% | 1161,01 | 1163,96 | -0,25% | +2,93% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 13,98 | 13,97 | +0,07% | +0,36% | 58,85 | 58,95 | -0,18% | -4,58% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 202,67 | 202,87 | -0,10% | +2,86% | 853,16 | 856,11 | -0,34% | -2,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 279,27 | 278,24 | +0,37% | +5,89% | 1175,61 | 1174,17 | +0,12% | +0,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 104,77 | 105,21 | -0,42% | +1,07% | 441,04 | 443,99 | -0,66% | -3,90% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-16 | 128,97 | 128,47 | +0,39% | +10,88% | 542,91 | 542,14 | +0,14% | +5,42% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-16 | 139,37 | 138,76 | +0,44% | +9,51% | 536,55 | 534,70 | +0,35% | +5,37% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-16 | 143,59 | 142,96 | +0,44% | +10,06% | 604,46 | 603,29 | +0,19% | +4,64% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-16 | 107,20 | 106,73 | +0,44% | +3,41% | 451,27 | 450,40 | +0,19% | -1,68% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 18,46 | 18,45 | +0,05% | +4,00% | 77,71 | 77,86 | -0,19% | -0,54% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-16 | 157,83 | 157,97 | -0,09% | +6,43% | 607,06 | 613,51 | -1,05% | +5,57% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 21,85 | 21,87 | -0,09% | +4,85% | 91,98 | 92,29 | -0,34% | +0,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-16 | 16,94 | 16,95 | -0,06% | +1,74% | 71,31 | 71,53 | -0,31% | -2,70% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-16 | 20,47 | 20,49 | -0,10% | +4,33% | 86,17 | 86,47 | -0,34% | -0,22% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-16 | 15,93 | 15,95 | -0,13% | +1,27% | 67,06 | 67,31 | -0,37% | -3,15% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-16 | 520,01 | 520,28 | -0,05% | +9,58% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-16 | 121,86 | 121,96 | -0,08% | +7,30% | 512,98 | 514,67 | -0,33% | +2,62% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-16 | 6,74 | 6,74 | 0,00% | -2,88% | 28,37 | 28,44 | -0,25% | -7,12% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 11,55 | 11,56 | -0,09% | -1,20% | 48,62 | 48,78 | -0,33% | -5,51% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-16 | 10,67 | 10,68 | -0,09% | -1,75% | 44,92 | 45,07 | -0,34% | -6,04% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-16 | 140,01 | 139,46 | +0,39% | +11,74% | 589,39 | 588,52 | +0,15% | +6,87% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-16 | 111,87 | 111,43 | +0,39% | +6,14% | 470,93 | 470,24 | +0,15% | +1,51% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-16 | 120,19 | 120,19 | 0,00% | -0,55% | 505,95 | 507,20 | -0,25% | -4,89% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-16 | 114,70 | 114,70 | 0,00% | -0,59% | 482,84 | 484,03 | -0,25% | -4,93% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 7,24 | 7,24 | 0,00% | -0,14% | 30,48 | 30,55 | -0,25% | -4,49% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-16 | 4,18 | 4,18 | 0,00% | -1,42% | 17,60 | 17,64 | -0,25% | -5,72% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-16 | 6,74 | 6,74 | 0,00% | -0,74% | 28,37 | 28,44 | -0,25% | -5,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 123,44 | 123,58 | -0,11% | +4,90% | 519,63 | 521,51 | -0,36% | +0,33% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-16 | 126,43 | 126,57 | -0,11% | +6,57% | 486,29 | 491,56 | -1,07% | +5,71% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 119,62 | 119,75 | -0,11% | +4,49% | 503,55 | 505,35 | -0,35% | -0,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 524,29 | 524,75 | -0,09% | +6,66% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-16 | 122,50 | 122,64 | -0,11% | +6,16% | 471,17 | 476,30 | -1,08% | +5,31% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-16 | 117,04 | 118,07 | -0,87% | +4,26% | 492,69 | 498,25 | -1,12% | -0,29% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-16 | 123,08 | 123,05 | +0,02% | +1,89% | 473,40 | 477,89 | -0,94% | +1,07% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-16 | 117,68 | 117,65 | +0,03% | +1,38% | 452,63 | 456,92 | -0,94% | +0,56% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 113,06 | 112,94 | +0,11% | +9,67% | 475,94 | 476,61 | -0,14% | +4,89% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-16 | 116,96 | 116,83 | +0,11% | +11,71% | 449,86 | 453,73 | -0,85% | +10,81% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 110,35 | 110,24 | +0,10% | +9,13% | 464,53 | 465,21 | -0,15% | +4,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-16 | 114,22 | 114,10 | +0,11% | +11,14% | 439,32 | 443,13 | -0,86% | +10,25% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-16 | 82,24 | 82,15 | +0,11% | +4,90% | 316,32 | 319,05 | -0,85% | +4,05% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 117,29 | 117,26 | +0,03% | +4,88% | 493,74 | 494,84 | -0,22% | +0,31% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-16 | 120,99 | 120,97 | +0,02% | +6,64% | 465,36 | 469,81 | -0,95% | +5,78% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 114,45 | 114,42 | +0,03% | +4,36% | 481,79 | 482,85 | -0,22% | -0,19% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-16 | 118,13 | 118,11 | +0,02% | +6,11% | 454,36 | 458,70 | -0,95% | +5,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-16 | 91,05 | 91,03 | +0,02% | +1,21% | 350,21 | 353,53 | -0,94% | +0,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 28,75 | 28,71 | +0,14% | +2,86% | 121,03 | 121,16 | -0,11% | -1,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-16 | 27,72 | 27,67 | +0,18% | +4,84% | 106,62 | 107,46 | -0,78% | +4,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 19,38 | 19,34 | +0,21% | -1,17% | 81,58 | 81,61 | -0,04% | -5,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-16 | 9,87 | 9,85 | +0,20% | +0,71% | 37,96 | 38,25 | -0,76% | -0,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 27,61 | 27,57 | +0,15% | +2,45% | 116,23 | 116,34 | -0,10% | -2,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 118,58 | 118,36 | +0,19% | +4,60% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-16 | 26,56 | 26,51 | +0,19% | +4,40% | 102,16 | 102,96 | -0,78% | +3,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 12,75 | 12,73 | +0,16% | -1,54% | 53,67 | 53,72 | -0,09% | -5,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-16 | 9,55 | 9,53 | +0,21% | +0,32% | 36,73 | 37,01 | -0,76% | -0,49% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-16 | 21,49 | 21,32 | +0,80% | -2,67% | 82,66 | 82,80 | -0,17% | -3,46% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 20,95 | 20,97 | -0,10% | +0,10% | 88,19 | 88,49 | -0,34% | -4,27% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-16 | 8,95 | 8,96 | -0,11% | -2,29% | 37,68 | 37,81 | -0,36% | -6,55% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-16 | 19,35 | 19,37 | -0,10% | -0,41% | 81,46 | 81,74 | -0,35% | -4,76% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-16 | 16,48 | 16,50 | -0,12% | -2,89% | 69,37 | 69,63 | -0,37% | -7,12% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 123,06 | 122,94 | +0,10% | +13,19% | 518,03 | 518,81 | -0,15% | +8,25% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-16 | 127,36 | 127,22 | +0,11% | +15,08% | 489,87 | 494,08 | -0,85% | +14,15% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 92,31 | 92,21 | +0,11% | +7,61% | 388,59 | 389,13 | -0,14% | +2,92% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-16 | 87,80 | 87,70 | +0,11% | +9,49% | 337,70 | 340,60 | -0,85% | +8,61% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-16 | 381,69 | 381,18 | +0,13% | +14,80% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 92,96 | 92,86 | +0,11% | +7,07% | 391,32 | 391,87 | -0,14% | +2,40% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,91 | 11,91 | 0,00% | +0,51% | 50,14 | 50,26 | -0,25% | -3,88% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-16 | 168,41 | 168,40 | +0,01% | +2,04% | 647,75 | 654,01 | -0,96% | +1,22% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-16 | 11,94 | 11,92 | +0,17% | -0,58% | 45,92 | 46,29 | -0,80% | -1,38% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 10,19 | 10,19 | 0,00% | -1,92% | 42,90 | 43,00 | -0,25% | -6,20% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 11,56 | 11,56 | 0,00% | 0,00% | 48,66 | 48,78 | -0,25% | -4,36% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-16 | 11,07 | 11,04 | +0,27% | -1,07% | 42,58 | 42,88 | -0,69% | -1,87% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 9,88 | 9,88 | 0,00% | -2,47% | 41,59 | 41,69 | -0,25% | -6,72% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-16 | 7,46 | 7,44 | +0,27% | -3,12% | 28,69 | 28,89 | -0,70% | -3,90% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 137,51 | 137,26 | +0,18% | +8,34% | 578,86 | 579,24 | -0,06% | +3,62% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-16 | 143,07 | 142,80 | +0,19% | +10,08% | 550,29 | 554,59 | -0,78% | +9,19% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 116,40 | 116,19 | +0,18% | +5,12% | 490,00 | 490,32 | -0,07% | +0,54% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 133,08 | 132,84 | +0,18% | +7,91% | 560,21 | 560,59 | -0,07% | +3,21% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-16 | 138,45 | 138,19 | +0,19% | +9,65% | 532,52 | 536,69 | -0,78% | +8,76% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 112,64 | 112,44 | +0,18% | +4,70% | 474,17 | 474,50 | -0,07% | +0,14% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 157,47 | 157,95 | -0,30% | +2,25% | 662,89 | 666,55 | -0,55% | -2,21% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-16 | 10,92 | 10,95 | -0,27% | +3,90% | 42,00 | 42,53 | -1,23% | +3,07% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-16 | 5,67 | 5,69 | -0,35% | +0,89% | 21,81 | 22,10 | -1,31% | +0,08% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 101,82 | 102,13 | -0,30% | -0,79% | 428,62 | 430,99 | -0,55% | -5,12% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 147,49 | 147,94 | -0,30% | +1,81% | 620,87 | 624,31 | -0,55% | -2,63% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-16 | 10,24 | 10,27 | -0,29% | +3,43% | 39,39 | 39,89 | -1,25% | +2,60% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 124,82 | 125,21 | -0,31% | -1,25% | 525,44 | 528,39 | -0,56% | -5,56% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-16 | 7,78 | 7,81 | -0,38% | +0,39% | 29,92 | 30,33 | -1,34% | -0,42% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 112,35 | 112,32 | +0,03% | +3,84% | 472,95 | 473,99 | -0,22% | -0,69% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-16 | 113,17 | 113,14 | +0,03% | +5,40% | 435,29 | 439,40 | -0,94% | +4,55% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 94,89 | 94,87 | +0,02% | +0,74% | 399,45 | 400,35 | -0,23% | -3,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-16 | 91,30 | 91,28 | +0,02% | +2,11% | 351,17 | 354,50 | -0,94% | +1,29% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 108,07 | 108,04 | +0,03% | +3,37% | 454,93 | 455,93 | -0,22% | -1,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-16 | 112,32 | 112,29 | +0,03% | +4,94% | 432,02 | 436,10 | -0,94% | +4,10% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 91,40 | 91,38 | +0,02% | +0,30% | 384,76 | 385,62 | -0,22% | -4,08% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 40,64 | 40,60 | +0,10% | +10,92% | 171,08 | 171,33 | -0,15% | +6,08% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-16 | 43,90 | 43,86 | +0,09% | +12,62% | 168,85 | 170,34 | -0,87% | +11,72% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 29,77 | 29,74 | +0,10% | +5,46% | 125,32 | 125,50 | -0,15% | +0,86% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-16 | 20,26 | 20,24 | +0,10% | +7,14% | 77,93 | 78,61 | -0,87% | +6,28% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 176,97 | 176,83 | +0,08% | +10,40% | 744,97 | 746,22 | -0,17% | +5,58% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-16 | 41,56 | 41,52 | +0,10% | +12,08% | 159,85 | 161,25 | -0,87% | +11,18% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 130,33 | 130,23 | +0,08% | +4,94% | 548,64 | 549,57 | -0,17% | +0,36% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-16 | 25,76 | 25,74 | +0,08% | +5,53% | 99,08 | 99,97 | -0,89% | +4,68% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-16 | 31,96 | 32,06 | -0,31% | +4,62% | 134,54 | 135,29 | -0,56% | +0,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-16 | 33,42 | 33,52 | -0,30% | +6,23% | 128,54 | 130,18 | -1,26% | +5,38% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-16 | 28,88 | 28,97 | -0,31% | +3,81% | 121,57 | 122,25 | -0,56% | -0,72% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-16 | 29,73 | 29,83 | -0,34% | +4,02% | 125,15 | 125,88 | -0,58% | -0,51% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-16 | 32,02 | 32,11 | -0,28% | +5,64% | 123,16 | 124,71 | -1,24% | +4,79% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-16 | 26,88 | 26,96 | -0,30% | +3,23% | 113,15 | 113,77 | -0,54% | -1,28% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 136,05 | 135,96 | +0,07% | +3,01% | 572,72 | 573,75 | -0,18% | -1,48% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-16 | 145,77 | 145,67 | +0,07% | +4,57% | 560,67 | 565,74 | -0,90% | +3,73% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 109,66 | 109,59 | +0,06% | +0,35% | 461,62 | 462,47 | -0,18% | -4,03% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-16 | 94,76 | 94,69 | +0,07% | +1,96% | 364,48 | 367,75 | -0,89% | +1,14% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-16 | 128,67 | 128,59 | +0,06% | +2,54% | 541,65 | 542,65 | -0,18% | -1,93% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-16 | 137,81 | 137,71 | +0,07% | +4,12% | 530,06 | 534,82 | -0,89% | +3,28% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 105,17 | 105,11 | +0,06% | -0,10% | 442,72 | 443,56 | -0,19% | -4,46% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-16 | 147,41 | 147,45 | -0,03% | -0,03% | 620,54 | 622,24 | -0,27% | -4,39% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-16 | 22,27 | 22,27 | 0,00% | +1,74% | 85,66 | 86,49 | -0,96% | +0,92% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-16 | 124,78 | 124,81 | -0,02% | -3,02% | 525,27 | 526,70 | -0,27% | -7,25% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-16 | 11,69 | 11,69 | 0,00% | -1,27% | 44,96 | 45,40 | -0,96% | -2,06% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-16 | 20,47 | 20,47 | 0,00% | +1,19% | 78,73 | 79,50 | -0,96% | +0,37% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-16 | 120,96 | 120,99 | -0,02% | -3,55% | 509,19 | 510,58 | -0,27% | -7,76% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-16 | 17,81 | 17,81 | 0,00% | -1,87% | 68,50 | 69,17 | -0,96% | -2,66% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-16 | 105,31 | 105,31 | 0,00% | +0,35% | 405,05 | 408,99 | -0,96% | -0,45% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-16 | 102,03 | 102,03 | 0,00% | +0,35% | 392,44 | 396,25 | -0,96% | -0,45% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-16 | 110,47 | 110,44 | +0,03% | +3,72% | 465,04 | 466,06 | -0,22% | -0,81% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-16 | 97,90 | 97,88 | +0,02% | +0,62% | 412,12 | 413,05 | -0,23% | -3,77% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-16 | 112,90 | 112,86 | +0,04% | +5,32% | 434,25 | 438,31 | -0,93% | +4,47% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-16 | 2,67 | 2,67 | 0,00% | 0,00% | 10,27 | 10,37 | -0,96% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-16 | 2,54 | 2,53 | +0,40% | 0,00% | 9,77 | 9,83 | -0,57% | 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)