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 | 2017-05-19 | 93,41 | 93,47 | -0,06% | -4,18% | 394,19 | 391,75 | +0,62% | -7,96% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-05-19 | 96,19 | 96,25 | -0,06% | -3,48% | 474,99 | 470,93 | +0,86% | -15,26% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-05-19 | 9,68 | 9,69 | -0,10% | -2,52% | 36,71 | 36,64 | +0,21% | -5,21% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-05-19 | 100,37 | 100,43 | -0,06% | -1,68% | 388,21 | 385,55 | +0,69% | -4,12% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-05-19 | 102,51 | 102,57 | -0,06% | -1,22% | 432,59 | 429,89 | +0,63% | -5,13% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-05-19 | 101,82 | 101,89 | -0,07% | -1,43% | 429,68 | 427,04 | +0,62% | -5,33% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-05-19 | 931,77 | 932,37 | -0,06% | -4,18% | 3932,07 | 3907,75 | +0,62% | -7,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-05-19 | 907,95 | 908,52 | -0,06% | -3,50% | 4483,46 | 4445,21 | +0,86% | -15,28% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-05-19 | 102,87 | 103,15 | -0,27% | -1,66% | 434,11 | 432,32 | +0,41% | -5,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 406,85 | 407,94 | -0,27% | +2,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-05-19 | 1024,54 | 1027,33 | -0,27% | -1,66% | 4323,56 | 4305,75 | +0,41% | -5,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-05-19 | 1021,40 | 1021,82 | -0,04% | -0,79% | 3873,76 | 3863,30 | +0,27% | -3,54% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-05-19 | 1033,56 | 1036,40 | -0,27% | -1,67% | 4361,62 | 4343,76 | +0,41% | -5,56% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-05-19 | 98,45 | 98,72 | -0,27% | -1,28% | 415,46 | 413,75 | +0,41% | -5,19% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-05-19 | 99,80 | 100,07 | -0,27% | +0,09% | 421,16 | 419,41 | +0,42% | -3,87% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-19 | 997,40 | 997,88 | -0,05% | +0,19% | 4209,03 | 4182,31 | +0,64% | -3,77% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-05-19 | 132,03 | 131,83 | +0,15% | +6,42% | 557,17 | 552,53 | +0,84% | +2,21% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-05-19 | 137,00 | 136,78 | +0,16% | +6,91% | 578,14 | 573,27 | +0,85% | +2,68% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-05-19 | 101,56 | 101,40 | +0,16% | +6,47% | 428,58 | 424,99 | +0,85% | +2,26% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-05-19 | 1414,10 | 1411,87 | +0,16% | +7,54% | 5967,50 | 5917,43 | +0,85% | +3,29% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-05-19 | 1163,76 | 1161,93 | +0,16% | +7,50% | 4911,07 | 4869,88 | +0,85% | +3,25% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-05-19 | 1161,35 | 1159,51 | +0,16% | +7,80% | 4900,90 | 4859,74 | +0,85% | +3,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-05-19 | 108,31 | 108,31 | 0,00% | -0,26% | 457,07 | 453,95 | +0,69% | -4,20% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-05-19 | 409,01 | 408,98 | +0,01% | +1,92% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-05-19 | 105,14 | 105,14 | 0,00% | -0,33% | 443,69 | 440,66 | +0,69% | -4,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-05-19 | 984,56 | 984,58 | 0,00% | -0,88% | 4154,84 | 4126,57 | +0,69% | -4,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-05-19 | 1066,00 | 1066,02 | 0,00% | -0,08% | 4498,52 | 4467,90 | +0,69% | -4,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-05-19 | 112,82 | 112,81 | +0,01% | +1,72% | 318,56 | 315,30 | +1,03% | +1,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-05-19 | 1039,95 | 1039,88 | +0,01% | +0,57% | 466,00 | 464,20 | +0,39% | -4,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-05-19 | 980,51 | 980,53 | 0,00% | -0,98% | 4137,75 | 4109,60 | +0,68% | -4,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,57 | 10,57 | 0,00% | +3,12% | 44,61 | 44,30 | +0,69% | -1,71% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 39,65 | 39,68 | -0,08% | +5,01% | 150,38 | 150,02 | +0,24% | +2,50% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 32,92 | 33,18 | -0,78% | +6,30% | 138,92 | 139,06 | -0,10% | +1,31% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,21 | 11,22 | -0,09% | +2,56% | 47,31 | 47,03 | +0,60% | -2,24% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 36,84 | 36,87 | -0,08% | +4,48% | 139,72 | 139,40 | +0,23% | +1,99% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,98 | 16,11 | -0,81% | +13,01% | 67,44 | 67,52 | -0,13% | +7,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,99 | 17,00 | -0,06% | +9,26% | 71,70 | 71,25 | +0,63% | +4,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 11,76 | 11,78 | -0,17% | +10,32% | 58,07 | 57,64 | +0,75% | -2,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 17,88 | 17,90 | -0,11% | +11,06% | 67,81 | 67,68 | +0,20% | +8,41% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,04 | 15,16 | -0,79% | +12,41% | 63,47 | 63,54 | -0,11% | +7,14% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,23 | 11,24 | -0,09% | +8,61% | 47,39 | 47,11 | +0,60% | +3,52% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 16,83 | 16,85 | -0,12% | +10,51% | 63,83 | 63,71 | +0,19% | +7,87% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 21,70 | 21,73 | -0,14% | +11,86% | 91,57 | 91,07 | +0,55% | +6,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,30 | 8,26 | +0,48% | +7,79% | 35,03 | 34,62 | +1,17% | +2,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 10,33 | 10,28 | +0,49% | +10,01% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 24,28 | 24,14 | +0,58% | +9,91% | 92,08 | 91,27 | +0,89% | +7,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 20,62 | 20,64 | -0,10% | +11,34% | 87,02 | 86,51 | +0,59% | +6,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,01 | 7,96 | +0,63% | +7,37% | 33,80 | 33,36 | +1,32% | +2,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 23,07 | 22,93 | +0,61% | +9,39% | 87,50 | 86,69 | +0,92% | +6,78% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 28,39 | 28,41 | -0,07% | +0,50% | 119,81 | 119,07 | +0,62% | -4,21% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 12,15 | 12,15 | 0,00% | +2,02% | 46,08 | 45,94 | +0,31% | -0,42% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 31,77 | 31,57 | +0,63% | -1,21% | 120,49 | 119,36 | +0,95% | -3,57% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 25,92 | 25,93 | -0,04% | 0,00% | 109,38 | 108,68 | +0,65% | -4,69% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,00 | 28,82 | +0,62% | -1,73% | 109,98 | 108,96 | +0,94% | -4,07% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 16,31 | 16,32 | -0,06% | +2,90% | 68,83 | 68,40 | +0,63% | -1,92% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,22 | 15,22 | 0,00% | +2,42% | 64,23 | 63,79 | +0,69% | -2,38% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,97 | 15,97 | 0,00% | +0,63% | 67,39 | 66,93 | +0,69% | -4,09% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 11,71 | 11,71 | 0,00% | +2,09% | 44,41 | 44,27 | +0,31% | -0,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,68 | 14,68 | 0,00% | +0,14% | 61,95 | 61,53 | +0,69% | -4,56% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 12,21 | 12,29 | -0,65% | +6,27% | 51,53 | 51,51 | +0,03% | +1,29% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,94 | 9,94 | 0,00% | +2,69% | 41,95 | 41,66 | +0,69% | -2,13% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 15,10 | 15,10 | 0,00% | +5,01% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-19 | 13,66 | 13,66 | 0,00% | +4,43% | 51,81 | 51,65 | +0,31% | +1,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-19 | 10,18 | 10,18 | 0,00% | +3,67% | 50,27 | 49,81 | +0,92% | -8,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 11,56 | 11,64 | -0,69% | +5,67% | 48,78 | 48,79 | 0,00% | +0,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,45 | 9,45 | 0,00% | +2,16% | 39,88 | 39,61 | +0,69% | -2,63% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-19 | 12,94 | 12,94 | 0,00% | +3,85% | 49,08 | 48,92 | +0,31% | +1,37% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,73 | 12,75 | -0,16% | +1,43% | 53,72 | 53,44 | +0,53% | -3,32% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 13,29 | 13,31 | -0,15% | +3,18% | 50,40 | 50,32 | +0,16% | +0,72% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,16 | 12,18 | -0,16% | +0,91% | 51,32 | 51,05 | +0,52% | -3,82% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 12,66 | 12,67 | -0,08% | +2,68% | 48,01 | 47,90 | +0,23% | +0,23% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 25,92 | 25,93 | -0,04% | -1,18% | 109,38 | 108,68 | +0,65% | -5,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 28,27 | 28,28 | -0,04% | +0,57% | 107,22 | 106,92 | +0,28% | -1,83% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 23,67 | 23,68 | -0,04% | -1,66% | 99,89 | 99,25 | +0,64% | -6,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 25,91 | 25,92 | -0,04% | +0,04% | 98,27 | 98,00 | +0,27% | -2,35% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 17,52 | 17,53 | -0,06% | +11,66% | 86,51 | 85,77 | +0,87% | -1,76% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 13,27 | 13,28 | -0,08% | +13,13% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 23,60 | 23,61 | -0,04% | +12,65% | 89,51 | 89,26 | +0,27% | +9,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,42 | 16,43 | -0,06% | +10,87% | 69,29 | 68,86 | +0,63% | +5,67% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 19,29 | 19,43 | -0,72% | +14,07% | 81,40 | 81,44 | -0,04% | +8,73% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 13,74 | 13,72 | +0,15% | +5,61% | 57,98 | 57,50 | +0,83% | +0,66% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 14,41 | 14,39 | +0,14% | +7,46% | 54,65 | 54,41 | +0,45% | +4,89% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 13,22 | 13,20 | +0,15% | +5,09% | 55,79 | 55,32 | +0,84% | +0,16% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 11,98 | 11,96 | +0,17% | +1,53% | 45,44 | 45,22 | +0,48% | -0,90% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 13,51 | 13,58 | -0,52% | +2,82% | 57,01 | 56,92 | +0,17% | -2,00% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,07 | 10,07 | 0,00% | +0,70% | 42,50 | 42,21 | +0,69% | -4,02% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 31,55 | 31,60 | -0,16% | +1,28% | 119,66 | 119,47 | +0,15% | -1,13% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,12 | 29,16 | -0,14% | +0,80% | 110,44 | 110,25 | +0,18% | -1,61% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 203,55 | 203,75 | -0,10% | +11,37% | 858,98 | 853,96 | +0,59% | +6,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 31,27 | 31,30 | -0,10% | +13,01% | 118,59 | 118,34 | +0,22% | +10,31% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 25,94 | 26,15 | -0,80% | +14,42% | 109,47 | 109,60 | -0,12% | +9,06% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,03 | 29,05 | -0,07% | +12,48% | 110,10 | 109,83 | +0,24% | +9,79% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 189,80 | 189,81 | -0,01% | -0,37% | 937,23 | 928,70 | +0,92% | -12,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-05-19 | 151,46 | 151,46 | 0,00% | +0,38% | 574,43 | 572,64 | +0,31% | -2,01% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 181,86 | 181,87 | -0,01% | -0,62% | 898,02 | 889,85 | +0,92% | -12,57% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-05-19 | 145,58 | 145,58 | 0,00% | +0,13% | 552,13 | 550,41 | +0,31% | -2,26% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,18 | 10,18 | 0,00% | -0,20% | 42,96 | 42,67 | +0,69% | -4,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 13,11 | 13,11 | 0,00% | +1,47% | 49,72 | 49,57 | +0,31% | -0,95% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 10,82 | 10,89 | -0,64% | +2,75% | 45,66 | 45,64 | +0,04% | -2,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 12,10 | 12,10 | 0,00% | +0,92% | 45,89 | 45,75 | +0,31% | -1,49% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-05-19 | 18,82 | 18,85 | -0,16% | 0,00% | 71,38 | 71,27 | +0,15% | -2,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,55 | 15,67 | -0,77% | +1,24% | 65,62 | 65,68 | -0,08% | -3,51% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-05-19 | 17,39 | 17,42 | -0,17% | -0,57% | 65,95 | 65,86 | +0,14% | -2,94% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 189,29 | 189,42 | -0,07% | -0,64% | 798,80 | 793,90 | +0,62% | -5,29% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-05-19 | 74,29 | 74,33 | -0,05% | +1,12% | 281,75 | 281,03 | +0,26% | -1,30% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-19 | 11,44 | 11,45 | -0,09% | +0,26% | 56,49 | 56,02 | +0,84% | -11,79% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 62,24 | 62,71 | -0,75% | +2,39% | 262,65 | 262,83 | -0,07% | -2,41% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-05-19 | 69,64 | 69,68 | -0,06% | +0,61% | 264,12 | 263,45 | +0,25% | -1,79% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 120,61 | 120,50 | +0,09% | +1,98% | 508,97 | 505,04 | +0,78% | -2,80% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 107,21 | 107,11 | +0,09% | +3,60% | 406,61 | 404,96 | +0,41% | +1,13% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 116,34 | 116,24 | +0,09% | +1,47% | 490,95 | 487,19 | +0,77% | -3,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-05-19 | 83,47 | 82,58 | +1,08% | +5,35% | 316,57 | 312,22 | +1,39% | +4,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-05-19 | 114,60 | 114,23 | +0,32% | +6,16% | 483,61 | 478,76 | +1,01% | +2,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-05-19 | 164,34 | 164,54 | -0,12% | +2,78% | 623,28 | 622,09 | +0,19% | +2,05% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-05-19 | 220,00 | 220,00 | 0,00% | -0,48% | 928,40 | 922,06 | +0,69% | -4,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-05-19 | 184,74 | 184,69 | +0,03% | +1,87% | 779,60 | 774,07 | +0,71% | -1,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-05-19 | 133,26 | 131,85 | +1,07% | +6,24% | 505,40 | 498,50 | +1,38% | +5,49% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-05-19 | 101,81 | 101,55 | +0,26% | +8,76% | 429,64 | 425,62 | +0,94% | +4,69% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-05-19 | 162,61 | 162,12 | +0,30% | +4,84% | 686,21 | 679,48 | +0,99% | +0,91% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-05-19 | 595,56 | 594,28 | +0,22% | +4,08% | 2513,26 | 2490,75 | +0,90% | +0,18% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-05-19 | 1,08 | 1,08 | 0,00% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 13,40 | 13,42 | -0,15% | +2,84% | 50,82 | 50,74 | +0,16% | -0,01% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 19,80 | 19,89 | -0,45% | +11,61% | 83,56 | 83,36 | +0,23% | +7,20% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 17,10 | 17,08 | +0,12% | +11,40% | 64,85 | 64,58 | +0,43% | +8,32% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 12,29 | 12,34 | -0,41% | -1,36% | 51,86 | 51,72 | +0,28% | -5,26% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 10,10 | 10,09 | +0,10% | -1,66% | 38,31 | 38,15 | +0,41% | -4,38% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-05-19 | 14,54 | 14,55 | -0,07% | +1,32% | 61,36 | 60,98 | +0,62% | -2,68% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-05-19 | 11,89 | 11,88 | +0,08% | +8,88% | 45,09 | 44,92 | +0,40% | +5,87% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-05-19 | 12,19 | 12,18 | +0,08% | +9,52% | 46,23 | 46,05 | +0,39% | +6,49% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,35 | 22,50 | -0,67% | +8,87% | 94,32 | 94,30 | +0,02% | +4,56% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 14,17 | 14,19 | -0,14% | +6,62% | 59,80 | 59,47 | +0,55% | +2,41% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-05-19 | 20,17 | 20,20 | -0,15% | +8,62% | 76,50 | 76,37 | +0,16% | +5,61% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 21,24 | 21,39 | -0,70% | +8,42% | 89,63 | 89,65 | -0,02% | +4,14% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-05-19 | 8,25 | 8,19 | +0,73% | +11,34% | 31,29 | 30,96 | +1,05% | +8,26% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,47 | 15,48 | -0,06% | +0,65% | 65,28 | 64,88 | +0,62% | -3,33% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 28,83 | 28,85 | -0,07% | +0,24% | 121,66 | 120,92 | +0,62% | -3,72% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 10,81 | 10,81 | 0,00% | -0,46% | 45,62 | 45,31 | +0,69% | -4,40% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 10,05 | 10,05 | 0,00% | -0,40% | 42,41 | 42,12 | +0,69% | -4,33% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 25,80 | 25,80 | 0,00% | +0,94% | 108,88 | 108,13 | +0,69% | -3,05% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 11,97 | 11,97 | 0,00% | +0,76% | 50,51 | 50,17 | +0,69% | -3,23% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 19,88 | 19,86 | +0,10% | +9,23% | 83,89 | 83,24 | +0,79% | +4,91% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 11,50 | 11,49 | +0,09% | +11,54% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 39,07 | 39,04 | +0,08% | +8,92% | 164,88 | 163,62 | +0,76% | +4,61% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 13,17 | 13,17 | 0,00% | +0,69% | 49,95 | 49,79 | +0,31% | -2,10% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,20 | 13,26 | -0,45% | +3,86% | 55,70 | 55,58 | +0,23% | -0,25% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 13,65 | 13,64 | +0,07% | +12,44% | 51,77 | 51,57 | +0,39% | +9,33% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-05-19 | 10,75 | 10,70 | +0,47% | +1,99% | 40,77 | 40,45 | +0,78% | -0,83% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,29 | 11,31 | -0,18% | +1,71% | 47,64 | 47,40 | +0,51% | -2,31% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 11,68 | 11,70 | -0,17% | +3,91% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 9,98 | 10,00 | -0,20% | +0,60% | 37,85 | 37,81 | +0,11% | -2,18% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,60 | 10,61 | -0,09% | +1,15% | 44,73 | 44,47 | +0,59% | -2,85% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 15,41 | 15,43 | -0,13% | +1,31% | 58,44 | 58,34 | +0,18% | -1,49% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-05-19 | 10,90 | 10,90 | 0,00% | +0,28% | 41,34 | 41,21 | +0,31% | -2,50% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,50 | 22,56 | -0,27% | +13,46% | 94,95 | 94,55 | +0,42% | +8,98% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 13,82 | 13,78 | +0,29% | +13,19% | 52,41 | 52,10 | +0,60% | +10,05% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 31,20 | 31,21 | -0,03% | +3,21% | 131,66 | 130,81 | +0,66% | -0,87% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 11,66 | 11,66 | 0,00% | +2,82% | 49,21 | 48,87 | +0,69% | -1,24% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,25 | 11,25 | 0,00% | +5,63% | 47,48 | 47,15 | +0,69% | +1,46% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-05-19 | 11,02 | 11,00 | +0,18% | +6,47% | 41,79 | 41,59 | +0,49% | +3,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-19 | 10,09 | 10,06 | +0,30% | +1,82% | 39,03 | 38,62 | +1,05% | -0,70% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 18,83 | 18,92 | -0,48% | +3,75% | 79,46 | 79,30 | +0,21% | -0,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,13 | 12,10 | +0,25% | +2,02% | 51,19 | 50,71 | +0,94% | -2,01% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 17,44 | 17,38 | +0,35% | +3,75% | 66,14 | 65,71 | +0,66% | +0,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 17,36 | 17,45 | -0,52% | +2,97% | 73,26 | 73,14 | +0,17% | -1,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-05-19 | 16,09 | 16,03 | +0,37% | +3,07% | 61,02 | 60,61 | +0,69% | +0,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 13,81 | 13,63 | +1,32% | +14,80% | 52,38 | 51,53 | +1,64% | +11,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-05-19 | 34,72 | 34,28 | +1,28% | +14,14% | 131,68 | 129,61 | +1,60% | +10,98% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 13,58 | 13,59 | -0,07% | 0,00% | 57,31 | 56,96 | +0,61% | 0,00% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 18,80 | 18,77 | +0,16% | +7,86% | 79,34 | 78,67 | +0,85% | +3,60% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 17,00 | 16,98 | +0,12% | +7,19% | 71,74 | 71,17 | +0,81% | +2,95% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 10,27 | 10,27 | 0,00% | +0,88% | 43,34 | 43,04 | +0,69% | -3,10% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 10,09 | 10,09 | 0,00% | +0,30% | 42,58 | 42,29 | +0,69% | -3,67% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 12,62 | 12,61 | +0,08% | +7,50% | 47,86 | 47,68 | +0,39% | +4,52% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,00 | 13,07 | -0,54% | -1,81% | 54,86 | 54,78 | +0,15% | -5,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,03 | 10,01 | +0,20% | -3,93% | 42,33 | 41,95 | +0,89% | -7,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 10,41 | 10,38 | +0,29% | -1,79% | 39,48 | 39,24 | +0,60% | -4,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 12,43 | 12,50 | -0,56% | -2,51% | 52,45 | 52,39 | +0,12% | -6,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,61 | 9,59 | +0,21% | -4,38% | 40,55 | 40,19 | +0,90% | -8,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-05-19 | 9,99 | 9,95 | +0,40% | -2,44% | 37,89 | 37,62 | +0,72% | -5,14% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,75 | 15,72 | +0,19% | +0,96% | 66,47 | 65,89 | +0,88% | -3,03% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 14,31 | 14,29 | +0,14% | +0,28% | 60,39 | 59,89 | +0,83% | -3,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-05-19 | 12,57 | 12,47 | +0,80% | +7,34% | 48,62 | 47,87 | +1,56% | +4,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 26,00 | 26,00 | 0,00% | +9,11% | 109,72 | 108,97 | +0,69% | +4,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 20,81 | 20,64 | +0,82% | +7,82% | 87,82 | 86,51 | +1,52% | +3,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-05-19 | 29,13 | 28,89 | +0,83% | +9,18% | 110,48 | 109,23 | +1,15% | +6,16% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-05-19 | 21,92 | 21,73 | +0,87% | +8,95% | 83,13 | 82,16 | +1,19% | +5,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 25,03 | 25,03 | 0,00% | +8,35% | 105,63 | 104,91 | +0,69% | +4,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 20,07 | 19,91 | +0,80% | +6,93% | 84,70 | 83,45 | +1,50% | +2,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 14,25 | 14,14 | +0,78% | +9,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-05-19 | 28,04 | 27,80 | +0,86% | +8,43% | 106,34 | 105,11 | +1,18% | +5,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-05-19 | 12,07 | 12,01 | +0,50% | +11,86% | 46,68 | 46,11 | +1,25% | +9,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,34 | 15,39 | -0,32% | +14,31% | 64,73 | 64,50 | +0,36% | +9,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,31 | 12,25 | +0,49% | +12,22% | 51,95 | 51,34 | +1,18% | +7,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-05-19 | 12,78 | 12,71 | +0,55% | +14,31% | 48,47 | 48,05 | +0,86% | +11,15% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 14,76 | 14,80 | -0,27% | +13,45% | 62,29 | 62,03 | +0,41% | +8,97% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-05-19 | 12,28 | 12,22 | +0,49% | +13,49% | 46,57 | 46,20 | +0,80% | +10,35% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,66 | 13,68 | -0,15% | +12,06% | 57,65 | 57,34 | +0,54% | +7,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 15,30 | 15,19 | +0,72% | +12,17% | 58,03 | 57,43 | +1,04% | +9,07% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 12,99 | 13,01 | -0,15% | +11,50% | 54,82 | 54,53 | +0,53% | +7,09% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-05-19 | 17,65 | 17,60 | +0,28% | +15,89% | 66,94 | 66,54 | +0,60% | +12,68% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-05-19 | 18,29 | 18,23 | +0,33% | +15,25% | 69,37 | 68,92 | +0,64% | +12,06% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,59 | 13,68 | -0,66% | 0,00% | 57,35 | 57,34 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-05-19 | 15,20 | 15,17 | +0,20% | 0,00% | 57,65 | 57,35 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-05-19 | 11,57 | 11,57 | 0,00% | +0,26% | 43,88 | 43,74 | +0,31% | -2,51% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-05-19 | 10,37 | 10,37 | 0,00% | -0,67% | 39,33 | 39,21 | +0,31% | -3,42% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-05-19 | 11,05 | 11,06 | -0,09% | 0,00% | 41,91 | 41,82 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-05-19 | 15,50 | 15,51 | -0,06% | -0,64% | 58,79 | 58,64 | +0,25% | -3,39% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-05-19 | 18,96 | 18,92 | +0,21% | +25,73% | 71,91 | 71,53 | +0,52% | +22,25% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-05-19 | 26,28 | 26,27 | +0,04% | +0,31% | 110,90 | 110,10 | +0,73% | -3,66% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-05-19 | 25,89 | 25,88 | +0,04% | +2,17% | 109,26 | 108,47 | +0,73% | -1,87% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-05-19 | 40,04 | 39,95 | +0,23% | +6,66% | 168,97 | 167,44 | +0,91% | +2,44% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-05-19 | 13,13 | 13,11 | +0,15% | -0,76% | 49,80 | 49,57 | +0,47% | -3,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-05-19 | 35,93 | 35,83 | +0,28% | +7,87% | 136,27 | 135,47 | +0,59% | +4,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-05-19 | 12,83 | 12,81 | +0,16% | +5,25% | 48,66 | 48,43 | +0,47% | +2,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-05-19 | 10,75 | 10,75 | 0,00% | +8,04% | 45,37 | 45,06 | +0,69% | +3,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-05-19 | 12,96 | 12,88 | +0,62% | +7,64% | 49,15 | 48,70 | +0,94% | +4,66% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-05-19 | 14,63 | 14,62 | +0,07% | +6,09% | 55,49 | 55,28 | +0,38% | +3,16% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-05-19 | 15,48 | 15,50 | -0,13% | +0,13% | 58,71 | 58,60 | +0,18% | -2,64% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-05-19 | 15,36 | 15,34 | +0,13% | +7,41% | 64,82 | 64,29 | +0,82% | +3,17% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-05-19 | 12,96 | 12,94 | +0,15% | +6,75% | 54,69 | 54,23 | +0,84% | +2,53% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-05-19 | 86,08 | 85,81 | +0,31% | +2,70% | 363,26 | 359,65 | +1,00% | -1,36% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 449,58 | 448,09 | +0,33% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-05-19 | 117,91 | 117,52 | +0,33% | +4,15% | 447,19 | 444,32 | +0,64% | +1,27% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-05-19 | 77,88 | 77,69 | +0,24% | +1,38% | 328,65 | 325,61 | +0,93% | -2,63% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 417,65 | 416,33 | +0,32% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-05-19 | 16,42 | 16,45 | -0,18% | +0,98% | 62,27 | 62,19 | +0,13% | -1,81% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-05-19 | 18,19 | 18,21 | -0,11% | +0,78% | 68,99 | 68,85 | +0,20% | -2,01% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-05-19 | 433,90 | 433,38 | +0,12% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-05-19 | 392,16 | 391,69 | +0,12% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-05-19 | 1117,27 | 1116,80 | +0,04% | +3,47% | 4237,36 | 4222,40 | +0,35% | +0,61% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-05-19 | 529,91 | 529,69 | +0,04% | -50,93% | 2009,74 | 2002,65 | +0,35% | -52,28% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-05-19 | 2094,14 | 2093,40 | +0,04% | +2,51% | 8837,27 | 8773,86 | +0,72% | -1,54% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-05-19 | 364,93 | 364,80 | +0,04% | -0,16% | 1540,00 | 1528,95 | +0,72% | -4,11% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-05-19 | 964,23 | 967,63 | -0,35% | -1,02% | 4069,05 | 4055,53 | +0,33% | -4,93% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-05-19 | 863,62 | 865,56 | -0,22% | +6,02% | 3644,48 | 3627,74 | +0,46% | +1,83% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-05-19 | 663,16 | 664,65 | -0,22% | +5,00% | 2798,54 | 2785,68 | +0,46% | +0,85% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-05-19 | 893,08 | 893,01 | +0,01% | +2,78% | 3768,80 | 3742,78 | +0,70% | -1,29% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-05-19 | 428,81 | 428,78 | +0,01% | +1,77% | 1809,58 | 1797,10 | +0,69% | -2,26% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-05-19 | 911,46 | 908,12 | +0,37% | +0,41% | 3846,36 | 3806,11 | +1,06% | -3,56% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-05-19 | 423,36 | 421,81 | +0,37% | -3,56% | 1786,58 | 1767,89 | +1,06% | -7,37% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-05-19 | 2425,44 | 2414,57 | +0,45% | +9,65% | 9198,72 | 9129,01 | +0,76% | +6,61% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-05-19 | 665,00 | 662,02 | +0,45% | +4,70% | 2522,08 | 2502,97 | +0,76% | +1,80% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-05-19 | 277,84 | 278,15 | -0,11% | -1,61% | 1172,48 | 1165,78 | +0,57% | -5,50% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-05-19 | 123,62 | 123,76 | -0,11% | -2,61% | 521,68 | 518,70 | +0,57% | -6,46% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-05-19 | 1051,48 | 1053,83 | -0,22% | -1,93% | 4437,25 | 4416,81 | +0,46% | -5,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-05-19 | 491,21 | 492,31 | -0,22% | -2,76% | 2072,91 | 2063,37 | +0,46% | -6,61% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-05-19 | 338,36 | 339,55 | -0,35% | -2,16% | 1427,88 | 1423,12 | +0,33% | -6,03% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-05-19 | 986,41 | 985,93 | +0,05% | +0,10% | 4162,65 | 4132,23 | +0,74% | -3,86% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-05-19 | 719,87 | 719,52 | +0,05% | +0,09% | 3037,85 | 3015,65 | +0,74% | -3,86% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-05-19 | 503,33 | 514,93 | -2,25% | +3,78% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 133,91 | 134,15 | -0,18% | +8,32% | 507,87 | 521,00 | -2,52% | +5,33% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 180,28 | 180,67 | -0,22% | -2,93% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 200,19 | 200,16 | +0,01% | +3,67% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 12,48 | 12,46 | +0,16% | +1,88% | 52,67 | 52,58 | +0,16% | -2,15% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 51,76 | 51,61 | +0,29% | +3,35% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 319,09 | 319,33 | -0,08% | +13,27% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 14,09 | 14,16 | -0,49% | -3,69% | 59,46 | 59,76 | -0,49% | -7,50% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 17,25 | 17,34 | -0,52% | -1,82% | 72,80 | 73,17 | -0,52% | -5,70% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 65,62 | 66,09 | -0,71% | -6,82% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 15,83 | 15,80 | +0,19% | +11,64% | 60,04 | 61,36 | -2,16% | +8,55% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 56,23 | 57,31 | -1,88% | +6,17% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 49,16 | 49,06 | +0,20% | +11,27% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 12,58 | 12,74 | -1,26% | +4,05% | 53,09 | 53,76 | -1,26% | -0,06% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 14,06 | 13,97 | +0,64% | +3,84% | 53,32 | 54,26 | -1,72% | +0,97% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 42,62 | 42,34 | +0,66% | +3,57% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-05-19 | 12,18 | 12,18 | 0,00% | +6,75% | 46,19 | 47,30 | -2,35% | +3,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 16,98 | 17,31 | -1,91% | +12,45% | 71,66 | 73,05 | -1,91% | +8,00% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-05-19 | 18,98 | 18,98 | 0,00% | +12,24% | 71,98 | 73,71 | -2,35% | +9,14% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 54,88 | 54,85 | +0,05% | +11,82% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-05-19 | 154,49 | 154,50 | -0,01% | +0,39% | 651,95 | 647,54 | +0,68% | -3,58% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 275,26 | 275,77 | -0,18% | +7,88% | 1161,60 | 1155,81 | +0,50% | +3,62% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 13,97 | 13,98 | -0,07% | +0,36% | 58,95 | 58,59 | +0,62% | -3,61% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 202,83 | 202,84 | 0,00% | +3,08% | 855,94 | 850,14 | +0,68% | -1,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 275,56 | 277,63 | -0,75% | +4,40% | 1162,86 | 1163,60 | -0,06% | +0,28% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 104,60 | 104,47 | +0,12% | +0,55% | 441,41 | 437,86 | +0,81% | -3,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 124,61 | 127,43 | -2,21% | +7,54% | 525,85 | 534,09 | -1,54% | +3,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-05-19 | 138,61 | 138,79 | -0,13% | +9,43% | 536,12 | 532,82 | +0,62% | +6,73% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-05-19 | 142,82 | 143,01 | -0,13% | +9,99% | 602,70 | 599,38 | +0,55% | +5,64% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-05-19 | 106,63 | 106,76 | -0,12% | +3,34% | 449,98 | 447,45 | +0,56% | -0,74% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 18,40 | 18,37 | +0,16% | +3,72% | 77,65 | 76,99 | +0,85% | -0,38% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-05-19 | 157,92 | 157,94 | -0,01% | +6,67% | 598,93 | 597,14 | +0,30% | +3,72% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 21,86 | 21,86 | 0,00% | +5,10% | 92,25 | 91,62 | +0,69% | +0,94% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-05-19 | 16,95 | 16,95 | 0,00% | +1,99% | 71,53 | 71,04 | +0,69% | -2,05% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-05-19 | 20,48 | 20,48 | 0,00% | +4,60% | 86,43 | 85,84 | +0,69% | +0,46% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-05-19 | 15,94 | 15,94 | 0,00% | +1,46% | 67,27 | 66,81 | +0,69% | -2,55% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 519,90 | 519,75 | +0,03% | +9,71% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-05-19 | 121,82 | 121,79 | +0,02% | +7,43% | 514,08 | 510,45 | +0,71% | +3,19% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-05-19 | 6,77 | 6,78 | -0,15% | -2,45% | 28,57 | 28,42 | +0,54% | -6,31% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 11,61 | 11,62 | -0,09% | -0,60% | 48,99 | 48,70 | +0,60% | -4,53% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-05-19 | 10,73 | 10,73 | 0,00% | -1,11% | 45,28 | 44,97 | +0,69% | -5,02% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-05-19 | 139,06 | 138,82 | +0,17% | +10,87% | 586,83 | 581,82 | +0,86% | +6,48% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-05-19 | 111,11 | 110,92 | +0,17% | +5,31% | 468,88 | 464,89 | +0,86% | +1,14% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-05-19 | 120,18 | 120,18 | 0,00% | -0,55% | 507,16 | 503,70 | +0,69% | -4,49% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-05-19 | 114,69 | 114,69 | 0,00% | -0,60% | 483,99 | 480,69 | +0,69% | -4,53% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 7,24 | 7,24 | 0,00% | -0,14% | 30,55 | 30,34 | +0,69% | -4,09% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-05-19 | 4,18 | 4,18 | 0,00% | -1,42% | 17,64 | 17,52 | +0,69% | -5,31% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-05-19 | 6,75 | 6,75 | 0,00% | -0,59% | 28,48 | 28,29 | +0,69% | -4,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 122,78 | 122,89 | -0,09% | +5,49% | 518,13 | 515,06 | +0,60% | +1,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-05-19 | 125,77 | 125,88 | -0,09% | +7,15% | 477,00 | 475,93 | +0,22% | +4,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 118,97 | 119,08 | -0,09% | +5,07% | 502,05 | 499,09 | +0,59% | +0,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 521,43 | 521,88 | -0,09% | +7,22% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-05-19 | 121,85 | 121,96 | -0,09% | +6,74% | 462,13 | 461,11 | +0,22% | +3,78% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-05-19 | 116,13 | 116,21 | -0,07% | +3,12% | 490,07 | 487,06 | +0,62% | -0,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-05-19 | 123,24 | 122,55 | +0,56% | +3,10% | 467,40 | 463,34 | +0,88% | +0,24% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-05-19 | 117,83 | 117,17 | +0,56% | +2,59% | 446,88 | 443,00 | +0,88% | -0,25% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 112,36 | 112,11 | +0,22% | +10,32% | 474,16 | 469,88 | +0,91% | +5,96% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-05-19 | 116,27 | 116,00 | +0,23% | +12,37% | 440,97 | 438,57 | +0,55% | +9,26% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 109,66 | 109,42 | +0,22% | +9,76% | 462,76 | 458,60 | +0,91% | +5,42% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-05-19 | 113,55 | 113,29 | +0,23% | +11,82% | 430,65 | 428,33 | +0,54% | +8,72% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-05-19 | 81,75 | 81,56 | +0,23% | +5,52% | 310,05 | 308,36 | +0,55% | +2,61% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 116,89 | 116,92 | -0,03% | +4,74% | 493,28 | 490,04 | +0,66% | +0,60% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-05-19 | 120,60 | 120,64 | -0,03% | +6,50% | 457,39 | 456,12 | +0,28% | +3,55% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 114,05 | 114,09 | -0,04% | +4,20% | 481,29 | 478,17 | +0,65% | +0,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-05-19 | 117,74 | 117,78 | -0,03% | +5,98% | 446,54 | 445,30 | +0,28% | +3,04% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-05-19 | 90,75 | 90,78 | -0,03% | +1,08% | 344,18 | 343,22 | +0,28% | -1,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 28,54 | 28,55 | -0,04% | +3,33% | 120,44 | 119,66 | +0,65% | -0,75% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-05-19 | 27,52 | 27,53 | -0,04% | +5,28% | 104,37 | 104,08 | +0,28% | +2,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 19,23 | 19,24 | -0,05% | -0,72% | 81,15 | 80,64 | +0,63% | -4,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-05-19 | 9,80 | 9,80 | 0,00% | +1,14% | 37,17 | 37,05 | +0,31% | -1,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 27,41 | 27,42 | -0,04% | +2,97% | 115,67 | 114,92 | +0,65% | -1,10% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 117,69 | 117,73 | -0,03% | +5,02% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-05-19 | 26,36 | 26,37 | -0,04% | +4,85% | 99,97 | 99,70 | +0,27% | +1,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 12,65 | 12,66 | -0,08% | -1,09% | 53,38 | 53,06 | +0,61% | -5,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-05-19 | 9,48 | 9,48 | 0,00% | +0,74% | 35,95 | 35,84 | +0,31% | -2,04% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-05-19 | 21,72 | 21,60 | +0,56% | -0,28% | 82,38 | 81,67 | +0,87% | -3,03% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 20,99 | 21,01 | -0,10% | +0,33% | 88,58 | 88,06 | +0,59% | -3,63% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-05-19 | 8,96 | 8,97 | -0,11% | -2,18% | 37,81 | 37,60 | +0,57% | -6,05% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-05-19 | 19,39 | 19,40 | -0,05% | -0,21% | 81,83 | 81,31 | +0,64% | -4,15% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-05-19 | 16,51 | 16,52 | -0,06% | -2,71% | 69,67 | 69,24 | +0,63% | -6,56% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 122,24 | 121,95 | +0,24% | +13,44% | 515,85 | 511,12 | +0,93% | +8,95% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-05-19 | 126,54 | 126,24 | +0,24% | +15,35% | 479,92 | 477,29 | +0,55% | +12,16% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 91,69 | 91,48 | +0,23% | +7,85% | 386,93 | 383,41 | +0,92% | +3,58% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-05-19 | 87,24 | 87,03 | +0,24% | +9,74% | 330,87 | 329,04 | +0,55% | +6,70% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 379,15 | 378,22 | +0,25% | +15,04% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 92,33 | 92,12 | +0,23% | +7,31% | 389,63 | 386,09 | +0,92% | +3,07% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,88 | 11,91 | -0,25% | +0,59% | 50,13 | 49,92 | +0,43% | -3,38% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-05-19 | 167,95 | 168,41 | -0,27% | +2,07% | 636,97 | 636,73 | +0,04% | -0,75% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-05-19 | 11,98 | 12,00 | -0,17% | +0,67% | 45,44 | 45,37 | +0,14% | -2,11% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 10,16 | 10,19 | -0,29% | -1,93% | 42,88 | 42,71 | +0,39% | -5,81% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,53 | 11,56 | -0,26% | +0,09% | 48,66 | 48,45 | +0,43% | -3,87% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-05-19 | 11,10 | 11,12 | -0,18% | +0,09% | 42,10 | 42,04 | +0,13% | -2,68% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 9,85 | 9,88 | -0,30% | -2,48% | 41,57 | 41,41 | +0,38% | -6,33% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-05-19 | 7,48 | 7,50 | -0,27% | -1,97% | 28,37 | 28,36 | +0,04% | -4,68% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 136,67 | 136,46 | +0,15% | +7,76% | 576,75 | 571,93 | +0,84% | +3,50% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-05-19 | 142,22 | 142,00 | +0,15% | +9,49% | 539,38 | 536,87 | +0,47% | +6,46% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 115,69 | 115,51 | +0,16% | +4,55% | 488,21 | 484,13 | +0,84% | +0,41% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 132,27 | 132,06 | +0,16% | +7,34% | 558,18 | 553,49 | +0,85% | +3,09% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-05-19 | 137,63 | 137,41 | +0,16% | +9,07% | 521,98 | 519,52 | +0,47% | +6,05% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 111,95 | 111,78 | +0,15% | +4,13% | 472,43 | 468,49 | +0,84% | +0,01% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 158,07 | 158,22 | -0,09% | +3,15% | 667,05 | 663,13 | +0,59% | -0,93% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-05-19 | 10,96 | 10,97 | -0,09% | +4,78% | 41,57 | 41,48 | +0,22% | +1,88% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-05-19 | 5,69 | 5,70 | -0,18% | +1,61% | 21,58 | 21,55 | +0,14% | -1,20% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 102,20 | 102,30 | -0,10% | +0,07% | 431,28 | 428,76 | +0,59% | -3,89% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 148,04 | 148,18 | -0,09% | +2,69% | 624,73 | 621,05 | +0,59% | -1,37% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-05-19 | 10,28 | 10,29 | -0,10% | +4,37% | 38,99 | 38,90 | +0,21% | +1,48% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 125,29 | 125,41 | -0,10% | -0,39% | 528,72 | 525,62 | +0,59% | -4,33% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-05-19 | 7,81 | 7,82 | -0,13% | +1,17% | 29,62 | 29,57 | +0,18% | -1,63% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 112,10 | 112,01 | +0,08% | +3,40% | 473,06 | 469,46 | +0,77% | -0,68% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-05-19 | 112,95 | 112,85 | +0,09% | +4,98% | 428,37 | 426,66 | +0,40% | +2,08% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 94,69 | 94,61 | +0,08% | +0,34% | 399,59 | 396,53 | +0,77% | -3,63% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-05-19 | 91,13 | 91,04 | +0,10% | +1,72% | 345,62 | 344,20 | +0,41% | -1,09% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 107,83 | 107,74 | +0,08% | +2,95% | 455,04 | 451,56 | +0,77% | -1,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-05-19 | 112,10 | 112,00 | +0,09% | +4,52% | 425,15 | 423,45 | +0,40% | +1,63% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 91,20 | 91,13 | +0,08% | -0,11% | 384,86 | 381,94 | +0,76% | -4,06% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 40,53 | 40,50 | +0,07% | +10,50% | 171,04 | 169,74 | +0,76% | +6,13% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-05-19 | 43,79 | 43,76 | +0,07% | +12,22% | 166,08 | 165,45 | +0,38% | +9,12% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 29,69 | 29,67 | +0,07% | +5,06% | 125,29 | 124,35 | +0,76% | +0,91% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-05-19 | 20,21 | 20,19 | +0,10% | +6,76% | 76,65 | 76,33 | +0,41% | +3,81% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 176,52 | 176,38 | +0,08% | +10,00% | 744,91 | 739,24 | +0,77% | +5,65% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-05-19 | 41,46 | 41,43 | +0,07% | +11,69% | 157,24 | 156,64 | +0,38% | +8,60% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 130,00 | 129,90 | +0,08% | +4,55% | 548,60 | 544,44 | +0,76% | +0,42% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-05-19 | 25,70 | 25,68 | +0,08% | +5,20% | 97,47 | 97,09 | +0,39% | +2,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-05-19 | 32,20 | 32,10 | +0,31% | +5,99% | 135,88 | 134,54 | +1,00% | +1,80% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-05-19 | 33,67 | 33,57 | +0,30% | +7,61% | 127,70 | 126,92 | +0,61% | +4,63% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-05-19 | 29,09 | 29,01 | +0,28% | +5,13% | 122,76 | 121,59 | +0,96% | +0,98% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-05-19 | 29,95 | 29,87 | +0,27% | +5,42% | 126,39 | 125,19 | +0,96% | +1,25% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-05-19 | 32,26 | 32,16 | +0,31% | +7,03% | 122,35 | 121,59 | +0,62% | +4,07% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-05-19 | 27,08 | 27,00 | +0,30% | +4,60% | 114,28 | 113,16 | +0,99% | +0,46% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 134,39 | 134,78 | -0,29% | +1,54% | 567,13 | 564,89 | +0,40% | -2,47% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-05-19 | 144,02 | 144,44 | -0,29% | +3,08% | 546,21 | 546,10 | +0,02% | +0,23% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 108,32 | 108,64 | -0,29% | -1,09% | 457,11 | 455,33 | +0,39% | -5,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-05-19 | 93,62 | 93,89 | -0,29% | +0,50% | 355,06 | 354,98 | +0,02% | -2,28% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 127,09 | 127,46 | -0,29% | +1,07% | 536,32 | 534,21 | +0,39% | -2,92% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-05-19 | 136,14 | 136,54 | -0,29% | +2,63% | 516,33 | 516,23 | +0,02% | -0,21% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 103,89 | 104,19 | -0,29% | -1,53% | 438,42 | 436,68 | +0,40% | -5,42% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 147,74 | 147,99 | -0,17% | +0,76% | 623,46 | 620,26 | +0,52% | -3,22% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-05-19 | 22,32 | 22,36 | -0,18% | +2,53% | 84,65 | 84,54 | +0,13% | -0,31% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 125,06 | 125,27 | -0,17% | -2,24% | 527,75 | 525,03 | +0,52% | -6,11% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-05-19 | 11,72 | 11,74 | -0,17% | -0,51% | 44,45 | 44,39 | +0,14% | -3,26% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-05-19 | 20,52 | 20,55 | -0,15% | +1,99% | 77,82 | 77,70 | +0,17% | -0,83% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 121,23 | 121,43 | -0,16% | -2,77% | 511,59 | 508,94 | +0,52% | -6,62% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-05-19 | 17,86 | 17,89 | -0,17% | -1,05% | 67,74 | 67,64 | +0,14% | -3,79% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-05-19 | 105,32 | 105,32 | 0,00% | +0,38% | 399,44 | 398,19 | +0,31% | -2,40% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-05-19 | 102,04 | 102,05 | -0,01% | +0,37% | 387,00 | 385,83 | +0,30% | -2,40% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-05-19 | 109,43 | 109,68 | -0,23% | +2,72% | 461,80 | 459,69 | +0,46% | -1,34% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-05-19 | 96,98 | 97,21 | -0,24% | -0,35% | 409,26 | 407,43 | +0,45% | -4,29% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-05-19 | 111,86 | 112,11 | -0,22% | +4,31% | 424,24 | 423,87 | +0,09% | +1,42% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-05-19 | 2,65 | 2,67 | -0,75% | 0,00% | 10,05 | 10,09 | -0,44% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-05-19 | 2,52 | 2,53 | -0,40% | 0,00% | 9,56 | 9,57 | -0,08% | 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)