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 *) | |||||||||||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-05-17 | 93,53 | 93,46 | +0,07% | -4,29% | 391,91 | 393,43 | -0,39% | -8,28% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-17 | 96,31 | 96,24 | +0,07% | -3,58% | 471,42 | 478,65 | -1,51% | -14,89% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-17 | 9,69 | 9,69 | 0,00% | -2,71% | 36,76 | 37,27 | -1,38% | -4,46% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-17 | 100,50 | 100,42 | +0,08% | -1,81% | 384,88 | 386,60 | -0,45% | -4,99% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-17 | 102,64 | 102,56 | +0,08% | -1,34% | 430,08 | 431,74 | -0,38% | -5,45% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-17 | 101,95 | 101,88 | +0,07% | -1,55% | 427,19 | 428,87 | -0,39% | -5,65% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-17 | 932,94 | 932,27 | +0,07% | -4,30% | 3909,21 | 3924,48 | -0,39% | -8,29% | ||
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-17 | 909,04 | 908,39 | +0,07% | -3,60% | 4449,57 | 4517,88 | -1,51% | -14,91% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-17 | 102,79 | 102,77 | +0,02% | -1,58% | 430,71 | 432,62 | -0,44% | -5,69% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 406,44 | 406,37 | +0,02% | +2,16% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-17 | 1023,66 | 1023,49 | +0,02% | -1,58% | 4289,34 | 4308,48 | -0,44% | -5,69% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-17 | 1018,18 | 1016,96 | +0,12% | -1,50% | 3862,16 | 3911,53 | -1,26% | -3,27% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-17 | 1032,70 | 1032,54 | +0,02% | -1,59% | 4327,22 | 4346,58 | -0,45% | -5,70% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-17 | 98,37 | 98,35 | +0,02% | -1,21% | 412,19 | 414,01 | -0,44% | -5,33% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-17 | 99,72 | 99,70 | +0,02% | +0,18% | 417,85 | 419,70 | -0,44% | -4,00% | ||
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-17 | 994,69 | 993,67 | +0,10% | -0,45% | 4167,95 | 4182,95 | -0,36% | -4,60% | ||
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-17 | 132,63 | 132,78 | -0,11% | +6,80% | 555,75 | 558,95 | -0,57% | +2,34% | ||
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-17 | 137,62 | 137,78 | -0,12% | +7,29% | 576,65 | 580,00 | -0,58% | +2,81% | ||
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-17 | 102,02 | 102,14 | -0,12% | +6,85% | 427,48 | 429,97 | -0,58% | +2,39% | ||
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-17 | 1420,45 | 1422,08 | -0,11% | +7,92% | 5951,97 | 5986,39 | -0,57% | +3,42% | ||
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-17 | 1168,99 | 1170,34 | -0,12% | +7,88% | 4898,30 | 4926,66 | -0,58% | +3,38% | ||
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-17 | 1166,55 | 1167,88 | -0,11% | +8,18% | 4888,08 | 4916,31 | -0,57% | +3,67% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-17 | 108,33 | 108,33 | 0,00% | -0,21% | 453,92 | 456,03 | -0,46% | -4,38% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-17 | 409,00 | 408,97 | +0,01% | +1,96% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-17 | 105,16 | 105,15 | +0,01% | -0,28% | 440,64 | 442,64 | -0,45% | -4,45% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-17 | 984,75 | 984,72 | 0,00% | -0,85% | 4126,30 | 4145,28 | -0,46% | -4,98% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-17 | 1066,20 | 1066,16 | 0,00% | -0,04% | 4467,59 | 4488,11 | -0,46% | -4,21% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-17 | 112,81 | 112,80 | +0,01% | +1,76% | 316,99 | 322,02 | -1,56% | +1,51% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-17 | 1040,00 | 1039,96 | 0,00% | +0,61% | 463,94 | 468,92 | -1,06% | -4,95% | ||
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-17 | 980,70 | 980,66 | 0,00% | -0,93% | 4109,33 | 4128,19 | -0,46% | -5,07% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,57 | 10,55 | +0,19% | +3,12% | 44,29 | 44,41 | -0,27% | -2,41% | ||
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 39,65 | 39,59 | +0,15% | +5,01% | 150,40 | 152,28 | -1,23% | +2,52% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 33,11 | 33,23 | -0,36% | +6,91% | 138,74 | 139,88 | -0,82% | +1,18% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,22 | 11,20 | +0,18% | +2,65% | 47,01 | 47,15 | -0,28% | -2,85% | ||
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 36,84 | 36,78 | +0,16% | +4,48% | 139,74 | 141,47 | -1,22% | +2,00% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 16,13 | 16,23 | -0,62% | +14,07% | 67,59 | 68,32 | -1,07% | +7,96% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 17,05 | 17,06 | -0,06% | +9,65% | 71,44 | 71,82 | -0,52% | +3,77% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 11,81 | 11,82 | -0,08% | +10,79% | 57,81 | 58,79 | -1,67% | -3,39% | ||
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 17,94 | 17,96 | -0,11% | +11,43% | 68,05 | 69,08 | -1,49% | +8,79% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,18 | 15,27 | -0,59% | +13,45% | 63,61 | 64,28 | -1,05% | +7,37% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,27 | 11,29 | -0,18% | +8,99% | 47,22 | 47,53 | -0,64% | +3,15% | ||
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 16,89 | 16,90 | -0,06% | +10,90% | 64,07 | 65,00 | -1,44% | +8,27% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 22,02 | 22,17 | -0,68% | +13,51% | 92,27 | 93,33 | -1,13% | +7,42% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,38 | 8,39 | -0,12% | +8,83% | 35,11 | 35,32 | -0,58% | +3,00% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 10,42 | 10,44 | -0,19% | +10,97% | - | - | - | - | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 24,50 | 24,54 | -0,16% | +10,91% | 92,93 | 94,39 | -1,54% | +8,28% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 20,91 | 21,06 | -0,71% | +12,90% | 87,62 | 88,65 | -1,17% | +6,85% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,08 | 8,10 | -0,25% | +8,31% | 33,86 | 34,10 | -0,71% | +2,51% | ||
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 23,27 | 23,31 | -0,17% | +10,34% | 88,27 | 89,66 | -1,55% | +7,72% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 28,36 | 28,31 | +0,18% | +0,39% | 118,83 | 119,17 | -0,29% | -4,99% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 12,13 | 12,11 | +0,17% | +1,85% | 46,01 | 46,58 | -1,22% | -0,57% | ||
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 31,55 | 31,34 | +0,67% | -1,90% | 119,67 | 120,54 | -0,72% | -4,22% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 25,88 | 25,84 | +0,15% | -0,15% | 108,44 | 108,78 | -0,31% | -5,51% | ||
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 28,80 | 28,61 | +0,66% | -2,41% | 109,24 | 110,04 | -0,73% | -4,72% | ||
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 16,31 | 16,29 | +0,12% | +2,90% | 68,34 | 68,57 | -0,34% | -2,61% | ||
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,21 | 15,20 | +0,07% | +2,36% | 63,73 | 63,99 | -0,40% | -3,13% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,96 | 15,97 | -0,06% | +0,57% | 66,88 | 67,23 | -0,52% | -4,82% | ||
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 11,71 | 11,71 | 0,00% | +2,09% | 44,42 | 45,04 | -1,38% | -0,33% | ||
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,67 | 14,68 | -0,07% | +0,07% | 61,47 | 61,80 | -0,53% | -5,30% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 12,30 | 12,38 | -0,65% | +7,05% | 51,54 | 52,11 | -1,10% | +1,31% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 9,96 | 9,98 | -0,20% | +2,89% | 41,73 | 42,01 | -0,66% | -2,62% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 15,12 | 15,15 | -0,20% | +5,15% | - | - | - | - | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-17 | 13,68 | 13,71 | -0,22% | +4,59% | 51,89 | 52,73 | -1,60% | +2,11% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-17 | 10,20 | 10,21 | -0,10% | +3,87% | 49,93 | 50,78 | -1,68% | -9,42% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 11,65 | 11,73 | -0,68% | +6,49% | 48,82 | 49,38 | -1,14% | +0,78% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 9,47 | 9,49 | -0,21% | +2,38% | 39,68 | 39,95 | -0,67% | -3,11% | ||
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-17 | 12,96 | 12,98 | -0,15% | +4,01% | 49,16 | 49,92 | -1,53% | +1,55% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,71 | 12,69 | +0,16% | +1,27% | 53,26 | 53,42 | -0,30% | -4,15% | ||
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 13,26 | 13,24 | +0,15% | +2,95% | 50,30 | 50,92 | -1,23% | +0,51% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,14 | 12,12 | +0,17% | +0,75% | 50,87 | 51,02 | -0,30% | -4,65% | ||
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 12,63 | 12,61 | +0,16% | +2,43% | 47,91 | 48,50 | -1,22% | 0,00% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 25,89 | 25,83 | +0,23% | -1,30% | 108,48 | 108,73 | -0,23% | -6,59% | ||
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 28,24 | 28,16 | +0,28% | +0,46% | 107,12 | 108,31 | -1,10% | -1,92% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 23,64 | 23,58 | +0,25% | -1,79% | 99,06 | 99,26 | -0,21% | -7,05% | ||
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 25,88 | 25,81 | +0,27% | -0,08% | 98,17 | 99,27 | -1,11% | -2,45% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 17,58 | 17,58 | 0,00% | +12,05% | 86,05 | 87,43 | -1,58% | -2,29% | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 13,32 | 13,31 | +0,08% | +13,55% | - | - | - | - | ||
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 23,68 | 23,67 | +0,04% | +13,03% | 89,82 | 91,04 | -1,34% | +10,35% | ||
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,48 | 16,47 | +0,06% | +11,28% | 69,05 | 69,33 | -0,40% | +5,31% | ||
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 19,46 | 19,55 | -0,46% | +15,08% | 81,54 | 82,30 | -0,92% | +8,91% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 13,70 | 13,63 | +0,51% | +5,30% | 57,41 | 57,38 | +0,05% | -0,34% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 14,36 | 14,29 | +0,49% | +7,08% | 54,47 | 54,96 | -0,90% | +4,55% | ||
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 13,18 | 13,12 | +0,46% | +4,77% | 55,23 | 55,23 | -0,01% | -0,85% | ||
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 11,99 | 11,98 | +0,08% | +1,61% | 45,48 | 46,08 | -1,30% | -0,80% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 13,60 | 13,66 | -0,44% | +3,50% | 56,99 | 57,50 | -0,90% | -2,05% | ||
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,08 | 10,09 | -0,10% | +0,80% | 42,24 | 42,47 | -0,56% | -4,60% | ||
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 31,50 | 31,45 | +0,16% | +1,12% | 119,49 | 120,97 | -1,22% | -1,27% | ||
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,08 | 29,03 | +0,17% | +0,66% | 110,31 | 111,66 | -1,21% | -1,73% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 204,15 | 204,03 | +0,06% | +11,70% | 855,43 | 858,88 | -0,40% | +5,71% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 31,36 | 31,34 | +0,06% | +13,34% | 118,95 | 120,54 | -1,32% | +10,65% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,16 | 26,28 | -0,46% | +15,39% | 109,62 | 110,63 | -0,91% | +9,21% | ||
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,11 | 29,09 | +0,07% | +12,79% | 110,42 | 111,89 | -1,31% | +10,11% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 189,82 | 189,82 | 0,00% | -0,36% | 929,13 | 944,07 | -1,58% | -13,11% | ||
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-17 | 151,46 | 151,45 | +0,01% | +0,38% | 574,52 | 582,52 | -1,37% | -2,00% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 181,87 | 181,88 | -0,01% | -0,61% | 890,22 | 904,58 | -1,59% | -13,33% | ||
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-17 | 145,58 | 145,58 | 0,00% | +0,13% | 552,21 | 559,94 | -1,38% | -2,24% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,17 | 10,18 | -0,10% | -0,29% | 42,61 | 42,85 | -0,56% | -5,64% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 13,10 | 13,11 | -0,08% | +1,39% | 49,69 | 50,42 | -1,46% | -1,01% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 10,87 | 10,93 | -0,55% | +3,23% | 45,55 | 46,01 | -1,01% | -2,30% | ||
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 12,09 | 12,10 | -0,08% | +0,83% | 45,86 | 46,54 | -1,46% | -1,56% | ||
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-17 | 18,76 | 18,75 | +0,05% | -0,32% | 71,16 | 72,12 | -1,33% | -2,68% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,58 | 15,65 | -0,45% | +1,43% | 65,28 | 65,88 | -0,91% | -4,00% | ||
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-17 | 17,34 | 17,33 | +0,06% | -0,86% | 65,77 | 66,66 | -1,32% | -3,21% | ||
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 189,07 | 188,72 | +0,19% | -0,75% | 792,24 | 794,44 | -0,28% | -6,07% | ||
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-17 | 74,19 | 74,04 | +0,20% | +0,98% | 281,42 | 284,78 | -1,18% | -1,41% | ||
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-17 | 11,43 | 11,41 | +0,18% | +0,18% | 55,95 | 56,75 | -1,41% | -12,64% | ||
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 62,50 | 62,71 | -0,33% | +2,81% | 261,89 | 263,98 | -0,79% | -2,70% | ||
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-17 | 69,55 | 69,41 | +0,20% | +0,48% | 263,82 | 266,97 | -1,18% | -1,90% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 120,56 | 120,60 | -0,03% | +1,94% | 505,17 | 507,68 | -0,49% | -3,53% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 107,15 | 107,17 | -0,02% | +3,55% | 406,44 | 412,21 | -1,40% | +1,09% | ||
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 116,30 | 116,33 | -0,03% | +1,43% | 487,32 | 489,70 | -0,49% | -4,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-17 | 84,36 | 84,57 | -0,25% | +6,47% | 319,99 | 325,28 | -1,63% | +5,74% | ||
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-17 | 114,28 | 115,35 | -0,93% | +5,86% | 478,86 | 485,58 | -1,38% | +1,18% | ||
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-17 | 164,25 | 164,08 | +0,10% | +2,72% | 623,03 | 631,10 | -1,28% | +2,01% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-17 | 219,81 | 219,42 | +0,18% | -0,57% | 921,05 | 923,67 | -0,28% | -4,97% | ||
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-17 | 184,79 | 184,70 | +0,05% | +1,90% | 774,31 | 777,51 | -0,41% | -2,61% | ||
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-17 | 134,62 | 135,03 | -0,30% | +7,33% | 510,64 | 519,37 | -1,68% | +6,59% | ||
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-17 | 101,69 | 101,82 | -0,13% | +8,63% | 426,10 | 428,62 | -0,59% | +3,82% | ||
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-17 | 162,37 | 163,38 | -0,62% | +4,68% | 680,36 | 687,76 | -1,08% | +0,05% | ||
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-17 | 597,69 | 599,15 | -0,24% | +4,45% | 2504,44 | 2522,18 | -0,70% | -0,17% | ||
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-17 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | ||
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 13,39 | 13,36 | +0,22% | +2,29% | 50,79 | 51,39 | -1,16% | +0,46% | ||
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 19,92 | 20,04 | -0,60% | +13,25% | 83,47 | 84,36 | -1,06% | +8,52% | ||
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 17,11 | 17,12 | -0,06% | +11,18% | 64,90 | 65,85 | -1,44% | +9,18% | ||
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 12,35 | 12,41 | -0,48% | -0,16% | 51,75 | 52,24 | -0,94% | -4,33% | ||
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 10,11 | 10,10 | +0,10% | -1,84% | 38,35 | 38,85 | -1,28% | -3,61% | ||
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-17 | 14,53 | 14,49 | +0,28% | +0,97% | 60,88 | 61,00 | -0,19% | -3,24% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-17 | 11,92 | 11,92 | 0,00% | +8,76% | 45,21 | 45,85 | -1,38% | +6,81% | ||
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-17 | 12,22 | 12,21 | +0,08% | +9,50% | 46,35 | 46,96 | -1,30% | +7,53% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,45 | 22,54 | -0,40% | +9,62% | 94,07 | 94,88 | -0,86% | +5,04% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 14,17 | 14,14 | +0,21% | +5,67% | 59,38 | 59,52 | -0,25% | +1,26% | ||
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-17 | 20,16 | 20,13 | +0,15% | +7,69% | 76,47 | 77,43 | -1,23% | +5,76% | ||
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 21,34 | 21,42 | -0,37% | +9,21% | 89,42 | 90,17 | -0,83% | +4,65% | ||
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-17 | 8,31 | 8,31 | 0,00% | +9,78% | 31,52 | 31,96 | -1,38% | +7,81% | ||
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,46 | 15,42 | +0,26% | +0,39% | 64,78 | 64,91 | -0,20% | -3,80% | ||
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 28,81 | 28,73 | +0,28% | 0,00% | 120,72 | 120,94 | -0,18% | -4,17% | ||
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 10,81 | 10,81 | 0,00% | -0,46% | 45,30 | 45,51 | -0,46% | -4,61% | ||
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 10,05 | 10,05 | 0,00% | -0,40% | 42,11 | 42,31 | -0,46% | -4,55% | ||
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 25,80 | 25,77 | +0,12% | +0,90% | 108,11 | 108,48 | -0,34% | -3,31% | ||
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 11,97 | 11,96 | +0,08% | +0,76% | 50,16 | 50,35 | -0,38% | -3,45% | ||
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 19,90 | 19,89 | +0,05% | +9,76% | 83,39 | 83,73 | -0,41% | +5,18% | ||
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 11,50 | 11,50 | 0,00% | +11,98% | - | - | - | - | ||
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 39,11 | 39,10 | +0,03% | +9,46% | 163,88 | 164,59 | -0,44% | +4,89% | ||
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 13,14 | 13,05 | +0,69% | -0,61% | 49,84 | 50,19 | -0,70% | -2,39% | ||
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,24 | 13,26 | -0,15% | +4,58% | 55,48 | 55,82 | -0,61% | +0,22% | ||
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 13,72 | 13,73 | -0,07% | +13,29% | 52,04 | 52,81 | -1,45% | +11,26% | ||
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-17 | 10,74 | 10,72 | +0,19% | +0,56% | 40,74 | 41,23 | -1,20% | -1,24% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,29 | 11,27 | +0,18% | +1,62% | 47,31 | 47,44 | -0,28% | -2,62% | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 11,68 | 11,66 | +0,17% | +3,91% | - | - | - | - | ||
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 9,98 | 9,96 | +0,20% | 0,00% | 37,86 | 38,31 | -1,18% | -1,79% | ||
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,60 | 10,58 | +0,19% | +1,05% | 44,42 | 44,54 | -0,27% | -3,17% | ||
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 15,41 | 15,35 | +0,39% | +0,78% | 58,45 | 59,04 | -1,00% | -1,02% | ||
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-17 | 10,90 | 10,90 | 0,00% | +0,28% | 41,35 | 41,92 | -1,38% | -1,52% | ||
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,60 | 22,76 | -0,70% | +14,78% | 94,70 | 95,81 | -1,16% | +9,99% | ||
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 13,81 | 13,83 | -0,14% | +12,73% | 52,38 | 53,19 | -1,52% | +10,71% | ||
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 31,21 | 31,18 | +0,10% | +3,11% | 130,78 | 131,25 | -0,36% | -1,20% | ||
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 11,66 | 11,65 | +0,09% | +2,64% | 48,86 | 49,04 | -0,38% | -1,64% | ||
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,26 | 11,25 | +0,09% | +5,33% | 47,18 | 47,36 | -0,37% | +0,94% | ||
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-17 | 11,01 | 10,99 | +0,18% | +5,76% | 41,76 | 42,27 | -1,20% | +3,87% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-17 | 10,10 | 10,20 | -0,98% | +1,20% | 38,68 | 39,27 | -1,50% | -2,07% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 18,92 | 19,23 | -1,61% | +4,53% | 79,28 | 80,95 | -2,07% | +0,17% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,14 | 12,26 | -0,98% | +1,34% | 50,87 | 51,61 | -1,44% | -2,89% | ||
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 17,45 | 17,63 | -1,02% | +3,01% | 66,19 | 67,81 | -2,39% | +1,16% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 17,45 | 17,74 | -1,63% | +3,81% | 73,12 | 74,68 | -2,09% | -0,53% | ||
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-17 | 16,10 | 16,26 | -0,98% | +2,35% | 61,07 | 62,54 | -2,35% | +0,52% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 14,03 | 14,20 | -1,20% | +15,66% | 53,22 | 54,62 | -2,56% | +13,59% | ||
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-17 | 35,28 | 35,71 | -1,20% | +15,03% | 133,82 | 137,35 | -2,57% | +12,97% | ||
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 13,59 | 13,55 | +0,30% | 0,00% | 56,94 | 57,04 | -0,17% | 0,00% | ||
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 18,81 | 18,83 | -0,11% | +7,86% | 78,82 | 79,27 | -0,57% | +3,35% | ||
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 17,01 | 17,03 | -0,12% | +7,18% | 71,28 | 71,69 | -0,58% | +2,71% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 10,27 | 10,27 | 0,00% | +0,69% | 43,03 | 43,23 | -0,46% | -3,52% | ||
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 10,10 | 10,09 | +0,10% | +0,20% | 42,32 | 42,47 | -0,36% | -3,98% | ||
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 12,62 | 12,61 | +0,08% | +7,13% | 47,87 | 48,50 | -1,30% | +5,21% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,05 | 13,07 | -0,15% | -0,99% | 54,68 | 55,02 | -0,61% | -5,12% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,03 | 9,99 | +0,40% | -4,48% | 42,03 | 42,05 | -0,06% | -8,46% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 10,41 | 10,36 | +0,48% | -2,35% | 39,49 | 39,85 | -0,90% | -4,10% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 12,48 | 12,50 | -0,16% | -1,65% | 52,29 | 52,62 | -0,62% | -5,76% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 9,61 | 9,57 | +0,42% | -4,95% | 40,27 | 40,29 | -0,04% | -8,91% | ||
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-17 | 9,98 | 9,93 | +0,50% | -3,11% | 37,86 | 38,19 | -0,88% | -4,85% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,94 | 16,02 | -0,50% | +2,11% | 66,79 | 67,44 | -0,96% | -2,15% | ||
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 14,49 | 14,56 | -0,48% | +1,40% | 60,72 | 61,29 | -0,94% | -2,83% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-17 | 12,76 | 12,97 | -1,62% | +8,69% | 48,87 | 49,93 | -2,14% | +5,17% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 26,51 | 27,12 | -2,25% | +12,09% | 111,08 | 114,16 | -2,70% | +7,41% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 21,11 | 21,45 | -1,59% | +9,10% | 88,46 | 90,30 | -2,04% | +4,54% | ||
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-17 | 29,57 | 30,07 | -1,66% | +10,54% | 112,17 | 115,66 | -3,02% | +8,56% | ||
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-17 | 22,25 | 22,62 | -1,64% | +10,31% | 84,40 | 87,00 | -2,99% | +8,33% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 25,52 | 26,11 | -2,26% | +11,34% | 106,93 | 109,91 | -2,71% | +6,70% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 20,37 | 20,71 | -1,64% | +8,24% | 85,35 | 87,18 | -2,09% | +3,72% | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 14,46 | 14,70 | -1,63% | +10,55% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-17 | 28,46 | 28,94 | -1,66% | +9,76% | 107,95 | 111,31 | -3,02% | +7,79% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-17 | 12,00 | 12,14 | -1,15% | +10,70% | 45,96 | 46,74 | -1,67% | +7,12% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,31 | 15,58 | -1,73% | +14,68% | 64,15 | 65,59 | -2,19% | +9,90% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,23 | 12,38 | -1,21% | +10,98% | 51,25 | 52,11 | -1,67% | +6,35% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-17 | 12,70 | 12,85 | -1,17% | +13,09% | 48,17 | 49,42 | -2,53% | +11,06% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 14,72 | 14,99 | -1,80% | +13,76% | 61,68 | 63,10 | -2,25% | +9,01% | ||
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-17 | 12,20 | 12,35 | -1,21% | +12,13% | 46,28 | 47,50 | -2,58% | +10,12% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,81 | 13,98 | -1,22% | +13,85% | 57,87 | 58,85 | -1,67% | +9,10% | ||
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 15,40 | 15,49 | -0,58% | +12,24% | 58,42 | 59,58 | -1,95% | +10,23% | ||
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 13,13 | 13,29 | -1,20% | +13,29% | 55,02 | 55,95 | -1,66% | +8,56% | ||
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-17 | 17,63 | 17,65 | -0,11% | +15,15% | 66,87 | 67,89 | -1,49% | +13,09% | ||
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-17 | 18,26 | 18,28 | -0,11% | +14,41% | 69,26 | 70,31 | -1,49% | +12,36% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,67 | 13,74 | -0,51% | 0,00% | 57,28 | 57,84 | -0,97% | 0,00% | ||
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-17 | 15,22 | 15,21 | +0,07% | 0,00% | 57,73 | 58,50 | -1,32% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-17 | 11,57 | 11,57 | 0,00% | +0,26% | 43,89 | 44,50 | -1,38% | -1,54% | ||
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-17 | 10,37 | 10,37 | 0,00% | -0,67% | 39,34 | 39,89 | -1,38% | -2,45% | ||
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-17 | 11,06 | 11,03 | +0,27% | 0,00% | 41,95 | 42,42 | -1,11% | 0,00% | ||
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-17 | 15,52 | 15,48 | +0,26% | -0,45% | 58,87 | 59,54 | -1,13% | -2,24% | ||
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-17 | 21,01 | 21,06 | -0,24% | +33,82% | 79,70 | 81,00 | -1,61% | +31,42% | ||
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-17 | 26,27 | 26,22 | +0,19% | 0,00% | 110,08 | 110,38 | -0,27% | -4,17% | ||
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-17 | 25,89 | 25,90 | -0,04% | +2,01% | 108,48 | 109,03 | -0,50% | -2,25% | ||
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-17 | 40,05 | 40,11 | -0,15% | +6,60% | 167,82 | 168,85 | -0,61% | +2,15% | ||
HSBC Global Investment Funds Global Bond | USD | 2017-05-17 | 13,11 | 13,03 | +0,61% | -1,87% | 49,73 | 50,12 | -0,77% | -3,63% | ||
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-17 | 36,00 | 36,04 | -0,11% | +6,57% | 136,56 | 138,62 | -1,49% | +4,66% | ||
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-17 | 12,87 | 12,86 | +0,08% | +4,89% | 48,82 | 49,46 | -1,30% | +3,01% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-17 | 10,88 | 10,96 | -0,73% | +8,04% | 45,59 | 46,14 | -1,19% | +3,53% | ||
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-17 | 13,06 | 13,08 | -0,15% | +5,92% | 49,54 | 50,31 | -1,53% | +4,02% | ||
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-17 | 14,65 | 14,64 | +0,07% | +6,16% | 55,57 | 56,31 | -1,31% | +4,25% | ||
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-17 | 15,48 | 15,44 | +0,26% | -0,19% | 58,72 | 59,39 | -1,13% | -1,98% | ||
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-17 | 15,44 | 15,47 | -0,19% | +7,52% | 64,70 | 65,12 | -0,65% | +3,03% | ||
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-17 | 13,04 | 13,06 | -0,15% | +7,06% | 54,64 | 54,98 | -0,61% | +2,59% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-17 | 86,35 | 86,46 | -0,13% | +2,87% | 361,82 | 363,96 | -0,59% | -1,42% | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 450,81 | 451,33 | -0,12% | 0,00% | - | - | - | - | ||
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-17 | 118,27 | 118,41 | -0,12% | +4,34% | 448,62 | 455,44 | -1,50% | +2,47% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-17 | 78,20 | 78,30 | -0,13% | +1,64% | 327,67 | 329,61 | -0,59% | -2,60% | ||
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 418,88 | 419,36 | -0,11% | 0,00% | - | - | - | - | ||
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-17 | 16,40 | 16,36 | +0,24% | +0,43% | 62,21 | 62,93 | -1,14% | -1,37% | ||
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-17 | 18,16 | 18,11 | +0,28% | +0,17% | 68,88 | 69,66 | -1,11% | -1,63% | ||
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-17 | 434,23 | 434,11 | +0,03% | 0,00% | - | - | - | - | ||
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-17 | 392,48 | 392,38 | +0,03% | 0,00% | - | - | - | - | ||
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-17 | 1118,93 | 1110,87 | +0,73% | +3,00% | 4244,33 | 4272,74 | -0,66% | +1,15% | ||
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-17 | 530,70 | 526,88 | +0,73% | -51,15% | 2013,05 | 2026,54 | -0,67% | -52,02% | ||
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-17 | 2114,40 | 2120,02 | -0,27% | +2,96% | 8859,76 | 8924,44 | -0,72% | -1,34% | ||
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-17 | 368,46 | 369,44 | -0,27% | +0,27% | 1543,92 | 1555,19 | -0,72% | -3,92% | ||
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-17 | 965,61 | 962,94 | +0,28% | -0,64% | 4046,10 | 4053,59 | -0,18% | -4,79% | ||
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-17 | 865,62 | 871,52 | -0,68% | +6,77% | 3627,12 | 3668,75 | -1,13% | +2,31% | ||
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-17 | 664,70 | 669,23 | -0,68% | +5,74% | 2785,23 | 2817,19 | -1,13% | +1,33% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-17 | 893,53 | 893,14 | +0,04% | +2,61% | 3744,07 | 3759,76 | -0,42% | -1,67% | ||
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-17 | 429,02 | 428,84 | +0,04% | +1,60% | 1797,68 | 1805,24 | -0,42% | -2,64% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-17 | 917,14 | 922,04 | -0,53% | +0,28% | 3843,00 | 3881,42 | -0,99% | -3,91% | ||
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-17 | 426,00 | 428,27 | -0,53% | -3,69% | 1785,03 | 1802,85 | -0,99% | -7,71% | ||
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-17 | 2433,15 | 2434,78 | -0,07% | +8,48% | 9229,42 | 9364,89 | -1,45% | +6,53% | ||
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-17 | 667,12 | 667,57 | -0,07% | +3,58% | 2530,52 | 2567,67 | -1,45% | +1,73% | ||
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-17 | 277,60 | 276,90 | +0,25% | -1,59% | 1163,20 | 1165,64 | -0,21% | -5,70% | ||
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-17 | 123,51 | 123,20 | +0,25% | -2,59% | 517,53 | 518,62 | -0,21% | -6,66% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-17 | 1052,70 | 1048,99 | +0,35% | -1,75% | 4411,02 | 4415,83 | -0,11% | -5,85% | ||
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-17 | 491,78 | 490,05 | +0,35% | -2,59% | 2060,66 | 2062,91 | -0,11% | -6,65% | ||
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-17 | 338,85 | 337,92 | +0,28% | -1,78% | 1419,85 | 1422,51 | -0,19% | -5,88% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-17 | 985,54 | 983,64 | +0,19% | -0,41% | 4129,61 | 4140,73 | -0,27% | -4,57% | ||
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-17 | 719,24 | 717,85 | +0,19% | -0,41% | 3013,76 | 3021,86 | -0,27% | -4,57% | ||
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 | 2017-05-17 | 154,46 | 154,45 | +0,01% | +0,31% | 647,22 | 650,17 | -0,45% | -3,88% | ||
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 275,85 | 275,80 | +0,02% | +8,28% | 1155,87 | 1161,01 | -0,44% | +3,76% | ||
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 13,97 | 13,98 | -0,07% | +0,29% | 58,54 | 58,85 | -0,53% | -3,90% | ||
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 202,60 | 202,67 | -0,03% | +2,86% | 848,93 | 853,16 | -0,50% | -1,43% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 278,69 | 279,27 | -0,21% | +5,33% | 1167,77 | 1175,61 | -0,67% | +0,93% | ||
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 104,29 | 104,77 | -0,46% | +0,22% | 437,00 | 441,04 | -0,92% | -3,96% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 128,41 | 128,97 | -0,43% | +10,44% | 538,06 | 542,91 | -0,89% | +5,83% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-17 | 139,44 | 139,37 | +0,05% | +9,58% | 534,00 | 536,55 | -0,47% | +6,03% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-17 | 143,67 | 143,59 | +0,06% | +10,13% | 602,01 | 604,46 | -0,41% | +5,54% | ||
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-17 | 107,26 | 107,20 | +0,06% | +3,48% | 449,44 | 451,27 | -0,41% | -0,84% | ||
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 18,44 | 18,46 | -0,11% | +3,89% | 77,27 | 77,71 | -0,57% | -0,45% | ||
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-17 | 158,02 | 157,83 | +0,12% | +6,55% | 599,40 | 607,06 | -1,26% | +4,64% | ||
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 21,87 | 21,85 | +0,09% | +4,94% | 91,64 | 91,98 | -0,37% | +0,56% | ||
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-17 | 16,96 | 16,94 | +0,12% | +1,80% | 71,07 | 71,31 | -0,34% | -2,45% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-17 | 20,50 | 20,47 | +0,15% | +4,49% | 85,90 | 86,17 | -0,31% | +0,12% | ||
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-17 | 15,95 | 15,93 | +0,13% | +1,33% | 66,83 | 67,06 | -0,34% | -2,90% | ||
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 520,48 | 520,01 | +0,09% | +9,65% | - | - | - | - | ||
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-17 | 121,98 | 121,86 | +0,10% | +7,38% | 511,12 | 512,98 | -0,36% | +2,90% | ||
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-17 | 6,75 | 6,74 | +0,15% | -2,88% | 28,28 | 28,37 | -0,31% | -6,93% | ||
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 11,58 | 11,55 | +0,26% | -1,11% | 48,52 | 48,62 | -0,20% | -5,24% | ||
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-17 | 10,69 | 10,67 | +0,19% | -1,66% | 44,79 | 44,92 | -0,27% | -5,76% | ||
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-17 | 139,43 | 140,01 | -0,41% | +11,12% | 584,24 | 589,39 | -0,87% | +6,48% | ||
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-17 | 111,40 | 111,87 | -0,42% | +5,54% | 466,79 | 470,93 | -0,88% | +1,14% | ||
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-17 | 120,19 | 120,19 | 0,00% | -0,55% | 503,62 | 505,95 | -0,46% | -4,70% | ||
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-17 | 114,70 | 114,70 | 0,00% | -0,59% | 480,62 | 482,84 | -0,46% | -4,74% | ||
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 7,24 | 7,24 | 0,00% | -0,14% | 30,34 | 30,48 | -0,46% | -4,31% | ||
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-17 | 4,18 | 4,18 | 0,00% | -1,42% | 17,52 | 17,60 | -0,46% | -5,53% | ||
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-17 | 6,75 | 6,74 | +0,15% | -0,59% | 28,28 | 28,37 | -0,31% | -4,74% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 123,30 | 123,44 | -0,11% | +4,71% | 516,65 | 519,63 | -0,57% | +0,34% | ||
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-17 | 126,27 | 126,43 | -0,13% | +6,36% | 478,97 | 486,29 | -1,51% | +4,45% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 119,47 | 119,62 | -0,13% | +4,30% | 500,60 | 503,55 | -0,59% | -0,06% | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 523,54 | 524,29 | -0,14% | +6,44% | - | - | - | - | ||
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-17 | 122,34 | 122,50 | -0,13% | +5,95% | 464,06 | 471,17 | -1,51% | +4,05% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-17 | 116,58 | 117,04 | -0,39% | +3,53% | 488,49 | 492,69 | -0,85% | -0,79% | ||
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-17 | 123,09 | 123,08 | +0,01% | +1,81% | 466,90 | 473,40 | -1,37% | -0,02% | ||
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-17 | 117,69 | 117,68 | +0,01% | +1,31% | 446,42 | 452,63 | -1,37% | -0,51% | ||
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 113,10 | 113,06 | +0,04% | +9,85% | 473,91 | 475,94 | -0,43% | +5,26% | ||
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-17 | 117,00 | 116,96 | +0,03% | +11,88% | 443,80 | 449,86 | -1,35% | +9,87% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 110,38 | 110,35 | +0,03% | +9,30% | 462,51 | 464,53 | -0,43% | +4,74% | ||
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-17 | 114,26 | 114,22 | +0,04% | +11,32% | 433,41 | 439,32 | -1,35% | +9,32% | ||
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-17 | 82,27 | 82,24 | +0,04% | +5,06% | 312,07 | 316,32 | -1,34% | +3,17% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 117,33 | 117,29 | +0,03% | +4,88% | 491,64 | 493,74 | -0,43% | +0,50% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-17 | 121,03 | 120,99 | +0,03% | +6,62% | 459,09 | 465,36 | -1,35% | +4,71% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 114,48 | 114,45 | +0,03% | +4,35% | 479,69 | 481,79 | -0,43% | -0,01% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-17 | 118,16 | 118,13 | +0,03% | +6,10% | 448,20 | 454,36 | -1,36% | +4,19% | ||
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-17 | 91,07 | 91,05 | +0,02% | +1,19% | 345,45 | 350,21 | -1,36% | -0,63% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 28,77 | 28,75 | +0,07% | +3,04% | 120,55 | 121,03 | -0,39% | -1,26% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-17 | 27,73 | 27,72 | +0,04% | +5,00% | 105,19 | 106,62 | -1,34% | +3,11% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 19,39 | 19,38 | +0,05% | -0,97% | 81,25 | 81,58 | -0,41% | -5,10% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-17 | 9,88 | 9,87 | +0,10% | +0,92% | 37,48 | 37,96 | -1,28% | -0,89% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 27,63 | 27,61 | +0,07% | +2,68% | 115,78 | 116,23 | -0,39% | -1,61% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 118,62 | 118,58 | +0,03% | +4,75% | - | - | - | - | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-17 | 26,57 | 26,56 | +0,04% | +4,57% | 100,78 | 102,16 | -1,34% | +2,69% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 12,76 | 12,75 | +0,08% | -1,31% | 53,47 | 53,67 | -0,38% | -5,43% | ||
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-17 | 9,56 | 9,55 | +0,10% | +0,53% | 36,26 | 36,73 | -1,28% | -1,28% | ||
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-17 | 21,59 | 21,49 | +0,47% | -2,09% | 81,90 | 82,66 | -0,92% | -3,84% | ||
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 20,97 | 20,95 | +0,10% | +0,10% | 87,87 | 88,19 | -0,37% | -4,08% | ||
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-17 | 8,96 | 8,95 | +0,11% | -2,29% | 37,54 | 37,68 | -0,35% | -6,37% | ||
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-17 | 19,37 | 19,35 | +0,10% | -0,41% | 81,16 | 81,46 | -0,36% | -4,57% | ||
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-17 | 16,49 | 16,48 | +0,06% | -2,89% | 69,10 | 69,37 | -0,40% | -6,94% | ||
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 123,08 | 123,06 | +0,02% | +12,75% | 515,73 | 518,03 | -0,44% | +8,05% | ||
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-17 | 127,39 | 127,36 | +0,02% | +14,64% | 483,22 | 489,87 | -1,36% | +12,59% | ||
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 92,32 | 92,31 | +0,01% | +7,19% | 386,84 | 388,59 | -0,45% | +2,71% | ||
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-17 | 87,82 | 87,80 | +0,02% | +9,07% | 333,12 | 337,70 | -1,36% | +7,11% | ||
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 381,72 | 381,69 | +0,01% | +14,35% | - | - | - | - | ||
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 92,97 | 92,96 | +0,01% | +6,65% | 389,56 | 391,32 | -0,45% | +2,20% | ||
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,93 | 11,91 | +0,17% | +0,76% | 49,99 | 50,14 | -0,29% | -3,45% | ||
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-17 | 168,68 | 168,41 | +0,16% | +2,22% | 639,84 | 647,75 | -1,22% | +0,38% | ||
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-17 | 12,00 | 11,94 | +0,50% | +0,08% | 45,52 | 45,92 | -0,88% | -1,71% | ||
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 10,21 | 10,19 | +0,20% | -1,73% | 42,78 | 42,90 | -0,27% | -5,83% | ||
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,58 | 11,56 | +0,17% | +0,17% | 48,52 | 48,66 | -0,29% | -4,01% | ||
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-17 | 11,12 | 11,07 | +0,45% | -0,54% | 42,18 | 42,58 | -0,93% | -2,32% | ||
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 9,90 | 9,88 | +0,20% | -2,27% | 41,48 | 41,59 | -0,26% | -6,35% | ||
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-17 | 7,50 | 7,46 | +0,54% | -2,47% | 28,45 | 28,69 | -0,85% | -4,22% | ||
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 137,48 | 137,51 | -0,02% | +8,01% | 576,07 | 578,86 | -0,48% | +3,51% | ||
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-17 | 143,04 | 143,07 | -0,02% | +9,74% | 542,58 | 550,29 | -1,40% | +7,77% | ||
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 116,38 | 116,40 | -0,02% | +4,80% | 487,65 | 490,00 | -0,48% | +0,43% | ||
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 133,06 | 133,08 | -0,02% | +7,59% | 557,55 | 560,21 | -0,48% | +3,10% | ||
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-17 | 138,42 | 138,45 | -0,02% | +9,31% | 525,05 | 532,52 | -1,40% | +7,35% | ||
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 112,62 | 112,64 | -0,02% | +4,38% | 471,90 | 474,17 | -0,48% | +0,03% | ||
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 157,99 | 157,47 | +0,33% | +2,68% | 662,01 | 662,89 | -0,13% | -1,61% | ||
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-17 | 10,96 | 10,92 | +0,37% | +4,38% | 41,57 | 42,00 | -1,02% | +2,51% | ||
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-17 | 5,69 | 5,67 | +0,35% | +1,25% | 21,58 | 21,81 | -1,03% | -0,57% | ||
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 102,15 | 101,82 | +0,32% | -0,38% | 428,03 | 428,62 | -0,14% | -4,54% | ||
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 147,97 | 147,49 | +0,33% | +2,22% | 620,02 | 620,87 | -0,14% | -2,04% | ||
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-17 | 10,27 | 10,24 | +0,29% | +3,84% | 38,96 | 39,39 | -1,09% | +1,98% | ||
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 125,23 | 124,82 | +0,33% | -0,84% | 524,74 | 525,44 | -0,13% | -4,98% | ||
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-17 | 7,81 | 7,78 | +0,39% | +0,77% | 29,62 | 29,92 | -1,00% | -1,03% | ||
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 112,21 | 112,35 | -0,12% | +3,62% | 470,18 | 472,95 | -0,59% | -0,70% | ||
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-17 | 113,03 | 113,17 | -0,12% | +5,18% | 428,75 | 435,29 | -1,50% | +3,30% | ||
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 94,78 | 94,89 | -0,12% | +0,54% | 397,15 | 399,45 | -0,58% | -3,66% | ||
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-17 | 91,19 | 91,30 | -0,12% | +1,90% | 345,90 | 351,17 | -1,50% | +0,07% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 107,93 | 108,07 | -0,13% | +3,15% | 452,25 | 454,93 | -0,59% | -1,15% | ||
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-17 | 112,18 | 112,32 | -0,12% | +4,71% | 425,52 | 432,02 | -1,50% | +2,84% | ||
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 91,29 | 91,40 | -0,12% | +0,10% | 382,52 | 384,76 | -0,58% | -4,08% | ||
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 40,64 | 40,64 | 0,00% | +10,77% | 170,29 | 171,08 | -0,46% | +6,14% | ||
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-17 | 43,90 | 43,90 | 0,00% | +12,48% | 166,52 | 168,85 | -1,38% | +10,46% | ||
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 29,77 | 29,77 | 0,00% | +5,34% | 124,74 | 125,32 | -0,46% | +0,95% | ||
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-17 | 20,26 | 20,26 | 0,00% | +6,97% | 76,85 | 77,93 | -1,38% | +5,05% | ||
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 176,98 | 176,97 | +0,01% | +10,28% | 741,58 | 744,97 | -0,46% | +5,68% | ||
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-17 | 41,56 | 41,56 | 0,00% | +11,96% | 157,65 | 159,85 | -1,38% | +9,95% | ||
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 130,34 | 130,33 | +0,01% | +4,83% | 546,15 | 548,64 | -0,45% | +0,45% | ||
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-17 | 25,76 | 25,76 | 0,00% | +5,40% | 97,71 | 99,08 | -1,38% | +3,51% | ||
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-17 | 32,08 | 31,96 | +0,38% | +4,97% | 134,42 | 134,54 | -0,09% | +0,59% | ||
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-17 | 33,54 | 33,42 | +0,36% | +6,54% | 127,22 | 128,54 | -1,03% | +4,63% | ||
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-17 | 28,99 | 28,88 | +0,38% | +4,13% | 121,47 | 121,57 | -0,08% | -0,22% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-17 | 29,84 | 29,73 | +0,37% | +4,37% | 125,04 | 125,15 | -0,09% | +0,02% | ||
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-17 | 32,13 | 32,02 | +0,34% | +5,97% | 121,88 | 123,16 | -1,04% | +4,07% | ||
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-17 | 26,98 | 26,88 | +0,37% | +3,57% | 113,05 | 113,15 | -0,09% | -0,75% | ||
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 135,71 | 136,05 | -0,25% | +2,67% | 568,65 | 572,72 | -0,71% | -1,61% | ||
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-17 | 145,40 | 145,77 | -0,25% | +4,21% | 551,53 | 560,67 | -1,63% | +2,34% | ||
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 109,38 | 109,66 | -0,26% | +0,01% | 458,32 | 461,62 | -0,72% | -4,16% | ||
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-17 | 94,52 | 94,76 | -0,25% | +1,60% | 358,53 | 364,48 | -1,63% | -0,22% | ||
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 128,34 | 128,67 | -0,26% | +2,20% | 537,77 | 541,65 | -0,72% | -2,07% | ||
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-17 | 137,46 | 137,81 | -0,25% | +3,76% | 521,41 | 530,06 | -1,63% | +1,90% | ||
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 104,91 | 105,17 | -0,25% | -0,44% | 439,59 | 442,72 | -0,71% | -4,59% | ||
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 147,80 | 147,41 | +0,26% | +0,36% | 619,31 | 620,54 | -0,20% | -3,83% | ||
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-17 | 22,33 | 22,27 | +0,27% | +2,15% | 84,70 | 85,66 | -1,11% | +0,32% | ||
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 125,11 | 124,78 | +0,26% | -2,65% | 524,24 | 525,27 | -0,20% | -6,71% | ||
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-17 | 11,72 | 11,69 | +0,26% | -0,93% | 44,46 | 44,96 | -1,13% | -2,71% | ||
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-17 | 20,52 | 20,47 | +0,24% | +1,53% | 77,84 | 78,73 | -1,14% | -0,29% | ||
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 121,28 | 120,96 | +0,26% | -3,18% | 508,19 | 509,19 | -0,20% | -7,22% | ||
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-17 | 17,86 | 17,81 | +0,28% | -1,49% | 67,75 | 68,50 | -1,10% | -3,26% | ||
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-17 | 105,31 | 105,31 | 0,00% | +0,37% | 399,46 | 405,05 | -1,38% | -1,43% | ||
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-17 | 102,04 | 102,03 | +0,01% | +0,37% | 387,06 | 392,44 | -1,37% | -1,43% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-17 | 110,38 | 110,47 | -0,08% | +3,53% | 462,51 | 465,04 | -0,54% | -0,79% | ||
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-17 | 97,83 | 97,90 | -0,07% | +0,44% | 409,93 | 412,12 | -0,53% | -3,75% | ||
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-17 | 112,81 | 112,90 | -0,08% | +5,12% | 427,91 | 434,25 | -1,46% | +3,23% | ||
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-17 | 2,67 | 2,67 | 0,00% | 0,00% | 10,13 | 10,27 | -1,38% | 0,00% | ||
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-17 | 2,54 | 2,54 | 0,00% | 0,00% | 9,63 | 9,77 | -1,38% | 0,00% |