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 | 2017-06-01 | 93,59 | 93,56 | +0,03% | -3,61% | 390,62 | 390,51 | +0,03% | -8,20% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-01 | 96,40 | 96,36 | +0,04% | -2,92% | 460,30 | 463,94 | -0,79% | -19,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-01 | 9,71 | 9,70 | +0,10% | -1,92% | 36,27 | 36,35 | -0,21% | -6,94% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-01 | 100,54 | 100,52 | +0,02% | -1,12% | 385,45 | 385,25 | +0,05% | -4,52% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-01 | 102,70 | 102,67 | +0,03% | -0,65% | 428,64 | 428,53 | +0,02% | -5,37% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-01 | 102,01 | 101,98 | +0,03% | -0,85% | 425,76 | 425,65 | +0,02% | -5,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-01 | 933,60 | 933,32 | +0,03% | -3,62% | 3896,57 | 3895,58 | +0,03% | -8,21% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-01 | 909,91 | 909,57 | +0,04% | -2,95% | 4344,73 | 4379,31 | -0,79% | -19,36% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-01 | 102,56 | 102,93 | -0,36% | -2,79% | 428,06 | 429,62 | -0,36% | -7,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 405,92 | 407,25 | -0,33% | +0,97% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-01 | 1021,82 | 1025,41 | -0,35% | -2,78% | 4264,77 | 4279,96 | -0,35% | -7,40% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-01 | 1023,83 | 1023,75 | +0,01% | -0,99% | 3824,41 | 3836,09 | -0,30% | -6,06% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-01 | 1030,67 | 1034,30 | -0,35% | -2,79% | 4301,71 | 4317,06 | -0,36% | -7,41% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-01 | 98,17 | 98,51 | -0,35% | -2,39% | 409,73 | 411,17 | -0,35% | -7,03% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-01 | 99,51 | 99,87 | -0,36% | -1,02% | 415,32 | 416,85 | -0,37% | -5,73% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-01 | 999,14 | 999,40 | -0,03% | -0,07% | 4170,11 | 4171,40 | -0,03% | -4,82% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-01 | 132,56 | 132,16 | +0,30% | +5,35% | 553,27 | 551,62 | +0,30% | +0,34% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-01 | 137,55 | 137,12 | +0,31% | +5,84% | 574,09 | 572,33 | +0,31% | +0,81% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-01 | 101,96 | 101,64 | +0,31% | +5,42% | 425,55 | 424,24 | +0,31% | +0,41% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-01 | 1420,08 | 1415,71 | +0,31% | +6,47% | 5926,99 | 5909,03 | +0,30% | +1,41% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-01 | 1168,67 | 1165,07 | +0,31% | +6,43% | 4877,68 | 4862,89 | +0,30% | +1,37% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-01 | 1166,36 | 1162,76 | +0,31% | +6,73% | 4868,04 | 4853,24 | +0,30% | +1,65% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-01 | 108,30 | 108,32 | -0,02% | -0,28% | 452,01 | 452,12 | -0,02% | -5,02% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-01 | 409,13 | 409,23 | -0,02% | +1,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-01 | 105,13 | 105,15 | -0,02% | -0,34% | 438,78 | 438,89 | -0,02% | -5,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-01 | 984,55 | 984,68 | -0,01% | -0,88% | 4109,22 | 4109,96 | -0,02% | -5,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-01 | 1065,98 | 1066,12 | -0,01% | -0,09% | 4449,08 | 4449,88 | -0,02% | -4,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-01 | 112,89 | 112,88 | +0,01% | +1,72% | 314,06 | 315,17 | -0,35% | -0,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-01 | 1040,27 | 1040,23 | 0,00% | +0,57% | 460,01 | 461,55 | -0,33% | -5,42% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-01 | 980,52 | 980,65 | -0,01% | -0,99% | 4092,40 | 4093,14 | -0,02% | -5,70% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,65 | 10,59 | +0,57% | +3,90% | 44,45 | 44,20 | +0,56% | -1,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 39,98 | 39,77 | +0,53% | +5,82% | 149,34 | 149,02 | +0,21% | +0,41% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 33,08 | 32,88 | +0,61% | +4,65% | 138,07 | 137,24 | +0,60% | -0,32% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,30 | 11,24 | +0,53% | +3,48% | 47,16 | 46,91 | +0,53% | -1,44% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 37,14 | 36,94 | +0,54% | +5,30% | 138,73 | 138,42 | +0,23% | -0,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 16,04 | 16,04 | 0,00% | +11,08% | 66,95 | 66,95 | 0,00% | +5,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 17,09 | 17,11 | -0,12% | +9,83% | 71,33 | 71,42 | -0,12% | +4,61% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 11,84 | 11,85 | -0,08% | +10,97% | 56,53 | 57,05 | -0,91% | -7,80% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 18,01 | 18,02 | -0,06% | +11,72% | 67,27 | 67,52 | -0,37% | +6,01% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,09 | 15,09 | 0,00% | +10,47% | 62,98 | 62,98 | 0,00% | +5,22% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,30 | 11,31 | -0,09% | +9,28% | 47,16 | 47,21 | -0,09% | +4,09% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 16,94 | 16,95 | -0,06% | +11,15% | 63,28 | 63,51 | -0,37% | +5,47% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 21,91 | 21,84 | +0,32% | +12,94% | 91,45 | 91,16 | +0,32% | +7,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,40 | 8,39 | +0,12% | +11,41% | 35,06 | 35,02 | +0,11% | +6,11% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 10,47 | 10,44 | +0,29% | +13,80% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 24,60 | 24,54 | +0,24% | +13,63% | 91,89 | 91,95 | -0,07% | +7,81% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 20,81 | 20,75 | +0,29% | +12,37% | 86,85 | 86,61 | +0,28% | +7,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 8,10 | 8,09 | +0,12% | +10,81% | 33,81 | 33,77 | +0,12% | +5,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 23,36 | 23,31 | +0,21% | +13,07% | 87,26 | 87,34 | -0,10% | +7,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 28,42 | 28,49 | -0,25% | +0,35% | 118,62 | 118,91 | -0,25% | -4,42% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 12,17 | 12,20 | -0,25% | +1,93% | 45,46 | 45,71 | -0,56% | -3,29% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 31,91 | 32,01 | -0,31% | +0,98% | 119,20 | 119,94 | -0,62% | -4,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 25,94 | 26,00 | -0,23% | -0,12% | 108,27 | 108,52 | -0,23% | -4,86% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 29,12 | 29,21 | -0,31% | +0,48% | 108,78 | 109,45 | -0,62% | -4,66% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 16,35 | 16,36 | -0,06% | +3,09% | 68,24 | 68,28 | -0,07% | -1,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,25 | 15,26 | -0,07% | +2,56% | 63,65 | 63,69 | -0,07% | -2,32% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,97 | 15,97 | 0,00% | +0,57% | 66,65 | 66,66 | 0,00% | -4,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 11,72 | 11,72 | 0,00% | +2,09% | 43,78 | 43,92 | -0,31% | -3,13% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 14,67 | 14,68 | -0,07% | 0,00% | 61,23 | 61,27 | -0,07% | -4,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 12,22 | 12,19 | +0,25% | +4,18% | 51,00 | 50,88 | +0,24% | -0,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,97 | 9,97 | 0,00% | +3,10% | 41,61 | 41,61 | 0,00% | -1,80% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 15,16 | 15,14 | +0,13% | +5,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-01 | 13,72 | 13,70 | +0,15% | +4,81% | 51,25 | 51,34 | -0,17% | -0,55% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-01 | 10,22 | 10,21 | +0,10% | +4,07% | 48,80 | 49,16 | -0,73% | -13,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 11,57 | 11,55 | +0,17% | +3,67% | 48,29 | 48,21 | +0,17% | -1,25% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,48 | 9,47 | +0,11% | +2,60% | 39,57 | 39,53 | +0,10% | -2,28% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-01 | 12,99 | 12,97 | +0,15% | +4,25% | 48,52 | 48,60 | -0,16% | -1,08% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,77 | 12,76 | +0,08% | +1,75% | 53,30 | 53,26 | +0,07% | -3,08% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 13,34 | 13,33 | +0,08% | +3,57% | 49,83 | 49,95 | -0,24% | -1,73% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,20 | 12,19 | +0,08% | +1,24% | 50,92 | 50,88 | +0,08% | -3,57% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 12,70 | 12,69 | +0,08% | +3,00% | 47,44 | 47,55 | -0,23% | -2,27% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 25,95 | 25,97 | -0,08% | -1,11% | 108,31 | 108,40 | -0,08% | -5,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 28,32 | 28,35 | -0,11% | +0,64% | 105,79 | 106,23 | -0,42% | -4,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 23,69 | 23,71 | -0,08% | -1,58% | 98,88 | 98,96 | -0,09% | -6,26% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 25,95 | 25,97 | -0,08% | +0,12% | 96,93 | 97,31 | -0,39% | -5,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 17,61 | 17,62 | -0,06% | +10,41% | 84,09 | 84,83 | -0,88% | -8,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 13,35 | 13,35 | 0,00% | +11,81% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 23,72 | 23,73 | -0,04% | +11,31% | 88,60 | 88,92 | -0,35% | +5,61% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-01 | 16,50 | 16,50 | 0,00% | +9,56% | 68,87 | 68,87 | 0,00% | +4,35% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 19,32 | 19,31 | +0,05% | +10,15% | 80,64 | 80,60 | +0,05% | +4,91% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 13,73 | 13,73 | 0,00% | +5,53% | 57,30 | 57,31 | 0,00% | +0,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 14,41 | 14,41 | 0,00% | +7,38% | 53,83 | 54,00 | -0,31% | +1,88% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 13,21 | 13,21 | 0,00% | +5,09% | 55,13 | 55,14 | 0,00% | +0,10% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 12,24 | 12,30 | -0,49% | +3,82% | 45,72 | 46,09 | -0,80% | -1,50% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 13,75 | 13,80 | -0,36% | +2,69% | 57,39 | 57,60 | -0,37% | -2,19% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,10 | 10,16 | -0,59% | +0,50% | 42,15 | 42,41 | -0,60% | -4,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 31,66 | 31,65 | +0,03% | +1,90% | 118,26 | 118,60 | -0,28% | -3,32% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 29,21 | 29,20 | +0,03% | +1,39% | 109,11 | 109,42 | -0,28% | -3,80% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 204,50 | 204,53 | -0,01% | +10,02% | 853,52 | 853,69 | -0,02% | +4,79% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 31,44 | 31,44 | 0,00% | +11,69% | 117,44 | 117,81 | -0,31% | +5,97% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 25,99 | 25,97 | +0,08% | +10,45% | 108,47 | 108,40 | +0,07% | +5,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 29,18 | 29,18 | 0,00% | +11,16% | 109,00 | 109,34 | -0,31% | +5,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 189,79 | 189,80 | -0,01% | -0,37% | 906,23 | 913,83 | -0,83% | -17,22% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-01 | 151,50 | 151,50 | 0,00% | +0,41% | 565,91 | 567,69 | -0,31% | -4,73% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-01 | 181,83 | 181,85 | -0,01% | -0,62% | 868,22 | 875,55 | -0,84% | -17,43% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-01 | 145,60 | 145,60 | 0,00% | +0,16% | 543,87 | 545,58 | -0,31% | -4,97% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,18 | 10,18 | 0,00% | 0,00% | 42,49 | 42,49 | 0,00% | -4,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 13,12 | 13,12 | 0,00% | +1,71% | 49,01 | 49,16 | -0,31% | -3,50% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 10,79 | 10,78 | +0,09% | +0,65% | 45,03 | 44,99 | +0,09% | -4,13% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 12,11 | 12,11 | 0,00% | +1,25% | 45,24 | 45,38 | -0,31% | -3,93% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-01 | 18,86 | 18,84 | +0,11% | +0,43% | 70,45 | 70,60 | -0,21% | -4,71% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 15,52 | 15,49 | +0,19% | -0,70% | 64,78 | 64,65 | +0,19% | -5,42% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-01 | 17,42 | 17,41 | +0,06% | -0,11% | 65,07 | 65,24 | -0,25% | -5,23% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 189,59 | 189,64 | -0,03% | -0,51% | 791,29 | 791,54 | -0,03% | -5,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-01 | 74,45 | 74,46 | -0,01% | +1,25% | 278,10 | 279,01 | -0,33% | -3,93% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-01 | 11,47 | 11,47 | 0,00% | +0,53% | 54,77 | 55,22 | -0,83% | -16,48% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 62,15 | 62,11 | +0,06% | +0,13% | 259,39 | 259,24 | +0,06% | -4,63% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-01 | 69,78 | 69,79 | -0,01% | +0,75% | 260,66 | 261,51 | -0,33% | -4,41% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-01 | 120,57 | 120,58 | -0,01% | +1,73% | 503,22 | 503,29 | -0,01% | -3,11% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-01 | 107,24 | 107,23 | +0,01% | +3,35% | 400,58 | 401,80 | -0,30% | -1,94% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-01 | 116,28 | 116,29 | -0,01% | +1,22% | 485,32 | 485,38 | -0,01% | -3,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-01 | 84,89 | 84,57 | +0,38% | +7,14% | 317,10 | 316,89 | +0,07% | +4,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-01 | 115,67 | 115,18 | +0,43% | +7,15% | 482,77 | 480,75 | +0,42% | +2,01% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-01 | 164,64 | 164,56 | +0,05% | +2,96% | 615,00 | 616,62 | -0,26% | +0,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-01 | 220,19 | 220,43 | -0,11% | -0,40% | 919,01 | 920,05 | -0,11% | -5,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-01 | 185,35 | 185,41 | -0,03% | +2,21% | 773,60 | 773,88 | -0,04% | -2,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-01 | 135,55 | 135,02 | +0,39% | +8,07% | 506,33 | 505,93 | +0,08% | +5,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-01 | 102,41 | 102,28 | +0,13% | +9,40% | 427,43 | 426,91 | +0,12% | +4,15% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-01 | 162,76 | 162,33 | +0,26% | +4,93% | 679,31 | 677,55 | +0,26% | -0,11% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-01 | 601,54 | 600,65 | +0,15% | +5,12% | 2510,65 | 2507,05 | +0,14% | +0,07% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-01 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 13,43 | 13,42 | +0,07% | +2,91% | 50,17 | 50,29 | -0,24% | -2,36% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 19,78 | 19,73 | +0,25% | +10,38% | 82,56 | 82,35 | +0,25% | +5,13% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 17,11 | 17,10 | +0,06% | +10,82% | 63,91 | 64,08 | -0,25% | +5,14% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 12,50 | 12,46 | +0,32% | -0,16% | 52,17 | 52,01 | +0,32% | -4,91% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 10,30 | 10,29 | +0,10% | +0,19% | 38,47 | 38,56 | -0,22% | -4,93% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-01 | 14,57 | 14,58 | -0,07% | +0,90% | 60,81 | 60,86 | -0,07% | -3,90% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-01 | 11,94 | 11,93 | +0,08% | +8,64% | 44,60 | 44,70 | -0,23% | +3,08% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-01 | 12,25 | 12,24 | +0,08% | +9,47% | 45,76 | 45,86 | -0,23% | +3,87% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 22,39 | 22,35 | +0,18% | +7,90% | 93,45 | 93,29 | +0,17% | +2,77% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 14,21 | 14,22 | -0,07% | +6,28% | 59,31 | 59,35 | -0,08% | +1,23% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-01 | 20,25 | 20,26 | -0,05% | +8,40% | 75,64 | 75,92 | -0,36% | +2,86% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 21,28 | 21,24 | +0,19% | +7,47% | 88,82 | 88,65 | +0,18% | +2,37% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-01 | 8,36 | 8,34 | +0,24% | +12,82% | 31,23 | 31,25 | -0,07% | +7,05% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 15,49 | 15,51 | -0,13% | +0,13% | 64,65 | 64,74 | -0,13% | -4,63% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 28,87 | 28,91 | -0,14% | -0,21% | 120,50 | 120,67 | -0,14% | -4,95% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 10,81 | 10,81 | 0,00% | -0,46% | 45,12 | 45,12 | 0,00% | -5,19% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 10,04 | 10,04 | 0,00% | -0,50% | 41,90 | 41,91 | -0,01% | -5,23% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 25,81 | 25,82 | -0,04% | +0,74% | 107,72 | 107,77 | -0,04% | -4,05% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 11,97 | 11,98 | -0,08% | +0,59% | 49,96 | 50,00 | -0,09% | -4,19% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 19,97 | 19,97 | 0,00% | +9,25% | 83,35 | 83,35 | 0,00% | +4,05% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 11,56 | 11,56 | 0,00% | +11,58% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 39,24 | 39,25 | -0,03% | +8,94% | 163,78 | 163,83 | -0,03% | +3,76% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 13,20 | 13,23 | -0,23% | +0,38% | 49,31 | 49,57 | -0,54% | -4,76% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,21 | 13,19 | +0,15% | +3,12% | 55,13 | 55,05 | +0,15% | -1,78% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 13,71 | 13,70 | +0,07% | +12,01% | 51,21 | 51,34 | -0,24% | +6,28% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-01 | 10,79 | 10,79 | 0,00% | +2,08% | 40,30 | 40,43 | -0,31% | -3,14% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,33 | 11,31 | +0,18% | +1,61% | 47,29 | 47,21 | +0,17% | -3,22% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 11,74 | 11,71 | +0,26% | +3,99% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 10,03 | 10,01 | +0,20% | +0,80% | 37,47 | 37,51 | -0,11% | -4,36% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,63 | 10,61 | +0,19% | +1,05% | 44,37 | 44,29 | +0,18% | -3,76% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 15,45 | 15,45 | 0,00% | +1,38% | 57,71 | 57,89 | -0,31% | -3,81% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-01 | 10,90 | 10,90 | 0,00% | +0,28% | 40,72 | 40,84 | -0,31% | -4,86% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 22,56 | 22,48 | +0,36% | +12,52% | 94,16 | 93,83 | +0,35% | +7,17% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 13,89 | 13,86 | +0,22% | +13,11% | 51,88 | 51,93 | -0,10% | +7,32% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 31,29 | 31,31 | -0,06% | +2,96% | 130,59 | 130,69 | -0,07% | -1,93% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-01 | 11,69 | 11,70 | -0,09% | +2,54% | 48,79 | 48,83 | -0,09% | -2,33% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,27 | 11,27 | 0,00% | +5,23% | 47,04 | 47,04 | 0,00% | +0,23% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-01 | 11,05 | 11,05 | 0,00% | +6,35% | 41,28 | 41,41 | -0,31% | +0,91% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-01 | 10,14 | 10,11 | +0,30% | +3,15% | 38,87 | 38,75 | +0,33% | -0,39% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 18,91 | 18,81 | +0,53% | +4,82% | 78,92 | 78,51 | +0,53% | -0,16% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,19 | 12,15 | +0,33% | +3,31% | 50,88 | 50,71 | +0,32% | -1,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 17,54 | 17,48 | +0,34% | +5,09% | 65,52 | 65,50 | +0,03% | -0,29% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 17,44 | 17,35 | +0,52% | +4,12% | 72,79 | 72,42 | +0,51% | -0,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-01 | 16,17 | 16,12 | +0,31% | +4,32% | 60,40 | 60,40 | 0,00% | -1,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 14,03 | 13,97 | +0,43% | +16,72% | 52,41 | 52,35 | +0,12% | +10,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-01 | 35,28 | 35,12 | +0,46% | +16,09% | 131,78 | 131,60 | +0,14% | +10,15% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 13,55 | 13,57 | -0,15% | -2,52% | 56,55 | 56,64 | -0,15% | -7,15% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 18,89 | 18,88 | +0,05% | +7,45% | 78,84 | 78,80 | +0,05% | +2,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 17,08 | 17,07 | +0,06% | +6,82% | 71,29 | 71,25 | +0,05% | +1,74% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 10,27 | 10,27 | 0,00% | +0,69% | 42,86 | 42,87 | 0,00% | -4,10% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 10,09 | 10,09 | 0,00% | +0,10% | 42,11 | 42,11 | 0,00% | -4,66% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 12,69 | 12,69 | 0,00% | +8,18% | 47,40 | 47,55 | -0,31% | +2,65% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,02 | 13,00 | +0,15% | -1,81% | 54,34 | 54,26 | +0,15% | -6,48% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 10,05 | 10,06 | -0,10% | -3,83% | 41,95 | 41,99 | -0,10% | -8,40% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 10,44 | 10,45 | -0,10% | -1,60% | 39,00 | 39,16 | -0,41% | -6,64% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 12,45 | 12,44 | +0,08% | -2,51% | 51,96 | 51,92 | +0,08% | -7,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 9,63 | 9,64 | -0,10% | -4,27% | 40,19 | 40,24 | -0,11% | -8,82% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-01 | 10,01 | 10,02 | -0,10% | -2,25% | 37,39 | 37,55 | -0,41% | -7,25% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 15,85 | 15,85 | 0,00% | +1,80% | 66,15 | 66,16 | 0,00% | -3,04% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 14,40 | 14,40 | 0,00% | +1,12% | 60,10 | 60,10 | 0,00% | -3,68% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-01 | 12,69 | 12,63 | +0,48% | +9,02% | 48,65 | 48,41 | +0,51% | +5,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 26,25 | 26,08 | +0,65% | +10,71% | 109,56 | 108,86 | +0,65% | +5,45% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 21,01 | 20,91 | +0,48% | +9,48% | 87,69 | 87,28 | +0,47% | +4,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-01 | 29,43 | 29,30 | +0,44% | +10,93% | 109,93 | 109,79 | +0,13% | +5,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-01 | 22,15 | 22,05 | +0,45% | +10,75% | 82,74 | 82,62 | +0,14% | +5,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 25,26 | 25,09 | +0,68% | +9,92% | 105,43 | 104,72 | +0,67% | +4,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-01 | 20,26 | 20,17 | +0,45% | +8,63% | 84,56 | 84,19 | +0,44% | +3,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-01 | 14,39 | 14,33 | +0,42% | +10,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-01 | 28,32 | 28,20 | +0,43% | +10,15% | 105,79 | 105,67 | +0,11% | +4,51% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-01 | 12,30 | 12,19 | +0,90% | +12,12% | 47,16 | 46,72 | +0,93% | +8,27% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 15,63 | 15,45 | +1,17% | +14,42% | 65,23 | 64,49 | +1,16% | +8,98% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 12,54 | 12,43 | +0,88% | +12,47% | 52,34 | 51,88 | +0,88% | +7,12% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-01 | 13,03 | 12,91 | +0,93% | +14,60% | 48,67 | 48,38 | +0,61% | +8,73% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 15,03 | 14,86 | +1,14% | +13,61% | 62,73 | 62,02 | +1,14% | +8,21% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-01 | 12,52 | 12,41 | +0,89% | +13,82% | 46,77 | 46,50 | +0,57% | +7,99% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,77 | 13,71 | +0,44% | +12,04% | 57,47 | 57,22 | +0,43% | +6,72% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 15,44 | 15,39 | +0,32% | +12,29% | 57,67 | 57,67 | +0,01% | +6,54% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-01 | 13,09 | 13,03 | +0,46% | +11,50% | 54,63 | 54,39 | +0,46% | +6,20% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-01 | 17,73 | 17,69 | +0,23% | +14,68% | 66,23 | 66,29 | -0,09% | +8,81% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-01 | 18,36 | 18,32 | +0,22% | +14,04% | 68,58 | 68,65 | -0,09% | +8,20% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-01 | 13,62 | 13,58 | +0,29% | +5,99% | 56,85 | 56,68 | +0,29% | +0,95% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-01 | 15,24 | 15,23 | +0,07% | +6,13% | 56,93 | 57,07 | -0,25% | +0,70% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-01 | 11,57 | 11,57 | 0,00% | +0,17% | 43,22 | 43,35 | -0,31% | -4,95% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-01 | 10,37 | 10,37 | 0,00% | -0,67% | 38,74 | 38,86 | -0,31% | -5,75% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-01 | 11,06 | 11,06 | 0,00% | -0,45% | 41,31 | 41,44 | -0,31% | -5,55% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-01 | 15,52 | 15,51 | +0,06% | -0,58% | 57,97 | 58,12 | -0,25% | -5,67% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-01 | 19,85 | 19,76 | +0,46% | +31,46% | 74,15 | 74,04 | +0,14% | +24,73% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-01 | 26,34 | 26,36 | -0,08% | +0,04% | 109,94 | 110,02 | -0,08% | -4,72% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-01 | 25,97 | 25,98 | -0,04% | +2,16% | 108,39 | 108,44 | -0,04% | -2,69% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-01 | 40,18 | 40,18 | 0,00% | +6,32% | 167,70 | 167,71 | 0,00% | +1,27% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-01 | 13,17 | 13,19 | -0,15% | -0,75% | 49,20 | 49,42 | -0,46% | -5,83% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-01 | 36,15 | 36,14 | +0,03% | +7,91% | 135,03 | 135,42 | -0,28% | +2,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-01 | 12,87 | 12,88 | -0,08% | +5,32% | 48,07 | 48,26 | -0,39% | -0,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-01 | 10,84 | 10,79 | +0,46% | +8,18% | 45,24 | 45,04 | +0,46% | +3,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-01 | 13,10 | 13,06 | +0,31% | +8,35% | 48,93 | 48,94 | -0,01% | +2,81% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-01 | 14,69 | 14,69 | 0,00% | +6,53% | 54,87 | 55,04 | -0,31% | +1,07% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-01 | 15,51 | 15,52 | -0,06% | +0,26% | 57,94 | 58,16 | -0,38% | -4,87% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-01 | 15,46 | 15,42 | +0,26% | +6,84% | 64,53 | 64,36 | +0,25% | +1,76% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-01 | 13,04 | 13,02 | +0,15% | +6,19% | 54,42 | 54,34 | +0,15% | +1,14% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-01 | 86,25 | 86,22 | +0,03% | +2,40% | 359,98 | 359,87 | +0,03% | -2,47% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 450,82 | 450,60 | +0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-01 | 118,22 | 118,17 | +0,04% | +3,91% | 441,60 | 442,80 | -0,27% | -1,41% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-01 | 78,03 | 78,01 | +0,03% | +1,10% | 325,67 | 325,61 | +0,02% | -3,70% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-01 | 418,67 | 418,48 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-01 | 16,45 | 16,46 | -0,06% | +0,92% | 61,45 | 61,68 | -0,37% | -4,25% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-01 | 18,22 | 18,22 | 0,00% | +0,72% | 68,06 | 68,27 | -0,31% | -4,44% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-01 | 437,18 | 437,24 | -0,01% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-01 | 394,98 | 395,04 | -0,02% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-01 | 1120,23 | 1121,56 | -0,12% | +3,30% | 4184,51 | 4202,60 | -0,43% | -1,99% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-01 | 531,32 | 531,95 | -0,12% | -51,00% | 1984,69 | 1993,27 | -0,43% | -53,51% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-01 | 2104,50 | 2099,91 | +0,22% | +2,57% | 8783,55 | 8764,81 | +0,21% | -2,30% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-01 | 366,73 | 365,93 | +0,22% | -0,11% | 1530,62 | 1527,36 | +0,21% | -4,85% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-01 | 963,77 | 964,92 | -0,12% | -1,54% | 4022,49 | 4027,48 | -0,12% | -6,22% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-01 | 868,88 | 864,55 | +0,50% | +5,21% | 3626,44 | 3608,55 | +0,50% | +0,21% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-01 | 667,20 | 663,88 | +0,50% | +4,19% | 2784,69 | 2770,97 | +0,50% | -0,76% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-01 | 896,45 | 896,78 | -0,04% | +2,73% | 3741,51 | 3743,07 | -0,04% | -2,15% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-01 | 430,43 | 430,59 | -0,04% | +1,73% | 1796,49 | 1797,24 | -0,04% | -3,11% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-01 | 923,30 | 920,86 | +0,26% | +0,71% | 3853,58 | 3843,58 | +0,26% | -4,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-01 | 428,85 | 427,72 | +0,26% | -3,27% | 1789,89 | 1785,26 | +0,26% | -7,87% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-01 | 2443,54 | 2440,92 | +0,11% | +9,89% | 9127,60 | 9146,37 | -0,21% | +4,27% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-01 | 669,97 | 669,25 | +0,11% | +4,93% | 2502,61 | 2507,75 | -0,20% | -0,44% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-01 | 277,37 | 277,85 | -0,17% | -2,13% | 1157,66 | 1159,72 | -0,18% | -6,79% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-01 | 123,41 | 123,62 | -0,17% | -3,12% | 515,08 | 515,98 | -0,17% | -7,73% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-01 | 1049,69 | 1050,86 | -0,11% | -2,51% | 4381,09 | 4386,18 | -0,12% | -7,14% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-01 | 490,37 | 490,92 | -0,11% | -3,34% | 2046,66 | 2049,05 | -0,12% | -7,93% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-01 | 338,22 | 338,63 | -0,12% | -2,69% | 1411,63 | 1413,41 | -0,13% | -7,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-01 | 985,13 | 987,64 | -0,25% | -0,25% | 4111,64 | 4122,31 | -0,26% | -5,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-01 | 718,94 | 720,77 | -0,25% | -0,26% | 3000,64 | 3008,42 | -0,26% | -5,00% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-01 | 501,57 | 500,15 | +0,28% | +2,92% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-01 | 134,52 | 134,53 | -0,01% | +8,64% | 502,49 | 504,10 | -0,32% | +3,08% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 180,02 | 179,63 | +0,22% | -3,55% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 200,90 | 201,03 | -0,06% | +3,59% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 12,49 | 12,50 | -0,08% | +1,54% | 52,13 | 52,17 | -0,08% | -3,28% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 51,79 | 51,81 | -0,04% | +3,02% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 320,34 | 320,01 | +0,10% | +12,49% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-01 | 14,05 | 14,08 | -0,21% | -4,55% | 58,64 | 58,77 | -0,22% | -9,09% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 17,20 | 17,24 | -0,23% | -2,77% | 71,79 | 71,96 | -0,24% | -7,39% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 65,14 | 65,12 | +0,03% | -8,18% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-01 | 15,95 | 15,95 | 0,00% | +12,01% | 59,58 | 59,77 | -0,31% | +6,28% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-01 | 56,19 | 56,03 | +0,29% | +5,28% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 49,52 | 49,52 | 0,00% | +11,53% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 12,56 | 12,57 | -0,08% | +3,20% | 52,42 | 52,47 | -0,08% | -1,70% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-01 | 14,09 | 14,10 | -0,07% | +3,60% | 52,63 | 52,83 | -0,38% | -1,70% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 42,69 | 42,75 | -0,14% | +3,29% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-01 | 12,26 | 12,26 | 0,00% | +6,79% | 45,80 | 45,94 | -0,31% | +1,33% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-01 | 17,02 | 17,02 | 0,00% | +11,90% | 71,04 | 71,04 | 0,00% | +6,58% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-01 | 19,10 | 19,10 | 0,00% | +12,35% | 71,35 | 71,57 | -0,31% | +6,60% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-01 | 55,18 | 55,21 | -0,05% | +11,90% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-01 | 154,48 | 154,49 | -0,01% | +0,34% | 644,75 | 644,83 | -0,01% | -4,43% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 276,48 | 276,32 | +0,06% | +7,66% | 1153,94 | 1153,33 | +0,05% | +2,55% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 13,98 | 13,98 | 0,00% | +0,29% | 58,35 | 58,35 | 0,00% | -4,48% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 203,47 | 203,43 | +0,02% | +3,10% | 849,22 | 849,10 | +0,01% | -1,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 278,69 | 278,95 | -0,09% | +4,94% | 1163,17 | 1164,31 | -0,10% | -0,05% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 104,07 | 104,40 | -0,32% | -0,90% | 434,36 | 435,75 | -0,32% | -5,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-01 | 125,81 | 126,10 | -0,23% | +8,44% | 525,09 | 526,33 | -0,23% | +3,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-01 | 139,42 | 139,30 | +0,09% | +8,61% | 534,51 | 533,88 | +0,12% | +4,88% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-01 | 143,67 | 143,54 | +0,09% | +9,15% | 599,63 | 599,12 | +0,09% | +3,96% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-01 | 107,26 | 107,17 | +0,08% | +2,55% | 447,67 | 447,32 | +0,08% | -2,32% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 18,42 | 18,43 | -0,05% | +3,48% | 76,88 | 76,92 | -0,06% | -1,44% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-01 | 158,66 | 158,72 | -0,04% | +6,54% | 592,66 | 594,74 | -0,35% | +1,09% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 21,94 | 21,96 | -0,09% | +4,88% | 91,57 | 91,66 | -0,10% | -0,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-01 | 17,01 | 17,02 | -0,06% | +1,73% | 70,99 | 71,04 | -0,06% | -3,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-01 | 20,56 | 20,57 | -0,05% | +4,42% | 85,81 | 85,86 | -0,05% | -0,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-01 | 16,00 | 16,01 | -0,06% | +1,33% | 66,78 | 66,82 | -0,07% | -3,49% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-01 | 522,72 | 522,73 | 0,00% | +9,50% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-01 | 122,39 | 122,43 | -0,03% | +7,18% | 510,82 | 511,01 | -0,04% | +2,09% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-01 | 6,78 | 6,79 | -0,15% | -2,87% | 28,30 | 28,34 | -0,15% | -7,48% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 11,62 | 11,65 | -0,26% | -1,11% | 48,50 | 48,63 | -0,26% | -5,81% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-01 | 10,73 | 10,76 | -0,28% | -1,65% | 44,78 | 44,91 | -0,28% | -6,32% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-01 | 139,61 | 139,51 | +0,07% | +10,34% | 582,69 | 582,30 | +0,07% | +5,09% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-01 | 111,55 | 111,47 | +0,07% | +4,81% | 465,58 | 465,26 | +0,07% | -0,17% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-01 | 120,16 | 120,16 | 0,00% | -0,58% | 501,51 | 501,54 | 0,00% | -5,31% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-01 | 114,67 | 114,67 | 0,00% | -0,62% | 478,60 | 478,62 | 0,00% | -5,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 7,24 | 7,24 | 0,00% | -0,28% | 30,22 | 30,22 | 0,00% | -5,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-01 | 4,18 | 4,18 | 0,00% | -1,42% | 17,45 | 17,45 | 0,00% | -6,10% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-01 | 6,74 | 6,75 | -0,15% | -0,74% | 28,13 | 28,17 | -0,15% | -5,46% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 122,80 | 122,82 | -0,02% | +3,80% | 512,53 | 512,64 | -0,02% | -1,13% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-01 | 125,85 | 125,86 | -0,01% | +5,46% | 470,10 | 471,61 | -0,32% | +0,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 118,97 | 119,00 | -0,03% | +3,39% | 496,55 | 496,69 | -0,03% | -1,53% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 521,82 | 521,84 | 0,00% | +5,55% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-01 | 121,92 | 121,93 | -0,01% | +5,07% | 455,42 | 456,88 | -0,32% | -0,31% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-01 | 116,53 | 116,49 | +0,03% | +4,01% | 486,36 | 486,22 | +0,03% | -0,94% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-01 | 124,06 | 124,09 | -0,02% | +4,35% | 463,41 | 464,98 | -0,34% | -0,99% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-01 | 118,59 | 118,62 | -0,03% | +3,84% | 442,98 | 444,48 | -0,34% | -1,48% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 113,37 | 113,65 | -0,25% | +11,50% | 473,17 | 474,36 | -0,25% | +6,20% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-01 | 117,37 | 117,62 | -0,21% | +13,60% | 438,42 | 440,73 | -0,52% | +7,78% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 110,62 | 110,90 | -0,25% | +10,93% | 461,69 | 462,88 | -0,26% | +5,66% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-01 | 114,60 | 114,84 | -0,21% | +13,04% | 428,08 | 430,32 | -0,52% | +7,25% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-01 | 82,51 | 82,69 | -0,22% | +6,68% | 308,21 | 309,85 | -0,53% | +1,22% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 117,32 | 117,32 | 0,00% | +4,81% | 489,66 | 489,68 | 0,00% | -0,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-01 | 121,11 | 121,07 | +0,03% | +6,62% | 452,39 | 453,66 | -0,28% | +1,16% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 114,46 | 114,46 | 0,00% | +4,29% | 477,72 | 477,75 | 0,00% | -0,67% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-01 | 118,22 | 118,18 | +0,03% | +6,09% | 441,60 | 442,83 | -0,28% | +0,66% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-01 | 91,15 | 91,12 | +0,03% | +1,23% | 340,48 | 341,44 | -0,28% | -3,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 28,74 | 28,71 | +0,10% | +4,43% | 119,95 | 119,83 | +0,10% | -0,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-01 | 27,73 | 27,69 | +0,14% | +6,45% | 103,58 | 103,76 | -0,17% | +1,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 19,37 | 19,35 | +0,10% | +0,31% | 80,84 | 80,77 | +0,10% | -4,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-01 | 9,87 | 9,86 | +0,10% | +2,17% | 36,87 | 36,95 | -0,21% | -3,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 27,60 | 27,57 | +0,11% | +4,03% | 115,19 | 115,07 | +0,10% | -0,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 118,58 | 118,42 | +0,14% | +6,16% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-01 | 26,56 | 26,53 | +0,11% | +5,99% | 99,21 | 99,41 | -0,20% | +0,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 12,70 | 12,69 | +0,08% | -0,08% | 53,01 | 52,97 | +0,07% | -4,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-01 | 9,52 | 9,51 | +0,11% | +1,82% | 35,56 | 35,63 | -0,21% | -3,39% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-01 | 21,84 | 21,88 | -0,18% | -0,05% | 81,58 | 81,99 | -0,49% | -5,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 21,04 | 21,07 | -0,14% | +0,14% | 87,81 | 87,94 | -0,15% | -4,62% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-01 | 8,99 | 9,00 | -0,11% | -2,28% | 37,52 | 37,57 | -0,12% | -6,93% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-01 | 19,43 | 19,45 | -0,10% | -0,41% | 81,09 | 81,18 | -0,11% | -5,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-01 | 16,54 | 16,56 | -0,12% | -2,88% | 69,03 | 69,12 | -0,13% | -7,49% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 123,33 | 122,75 | +0,47% | +13,38% | 514,74 | 512,35 | +0,47% | +7,99% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-01 | 127,73 | 127,11 | +0,49% | +15,32% | 477,12 | 476,29 | +0,17% | +9,42% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 92,51 | 92,07 | +0,48% | +7,78% | 386,11 | 384,29 | +0,47% | +2,66% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-01 | 87,70 | 87,27 | +0,49% | +9,72% | 327,60 | 327,01 | +0,18% | +4,11% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-01 | 382,67 | 380,78 | +0,50% | +15,01% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 93,14 | 92,70 | +0,47% | +7,24% | 388,74 | 386,92 | +0,47% | +2,14% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,94 | 11,94 | 0,00% | +0,67% | 49,83 | 49,84 | 0,00% | -4,11% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-01 | 168,89 | 168,88 | +0,01% | +2,23% | 630,87 | 632,81 | -0,31% | -3,00% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-01 | 12,05 | 12,06 | -0,08% | +0,75% | 45,01 | 45,19 | -0,39% | -4,40% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 10,21 | 10,22 | -0,10% | -1,83% | 42,61 | 42,66 | -0,10% | -6,49% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 11,59 | 11,59 | 0,00% | +0,26% | 48,37 | 48,38 | 0,00% | -4,51% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-01 | 11,16 | 11,18 | -0,18% | +0,09% | 41,69 | 41,89 | -0,49% | -5,03% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 9,90 | 9,91 | -0,10% | -2,37% | 41,32 | 41,36 | -0,11% | -7,01% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-01 | 7,53 | 7,53 | 0,00% | -1,95% | 28,13 | 28,22 | -0,31% | -6,97% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 137,41 | 137,26 | +0,11% | +6,94% | 573,51 | 572,91 | +0,10% | +1,86% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-01 | 143,07 | 142,88 | +0,13% | +8,72% | 534,42 | 535,39 | -0,18% | +3,15% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 116,32 | 116,19 | +0,11% | +3,76% | 485,49 | 484,96 | +0,11% | -1,17% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 132,97 | 132,82 | +0,11% | +6,53% | 554,98 | 554,38 | +0,11% | +1,47% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-01 | 138,43 | 138,24 | +0,14% | +8,28% | 517,09 | 518,00 | -0,18% | +2,74% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 112,54 | 112,42 | +0,11% | +3,34% | 469,71 | 469,23 | +0,10% | -1,57% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 158,42 | 158,96 | -0,34% | +2,82% | 661,20 | 663,48 | -0,34% | -2,06% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-01 | 11,00 | 11,03 | -0,27% | +4,56% | 41,09 | 41,33 | -0,58% | -0,79% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-01 | 5,69 | 5,71 | -0,35% | +1,43% | 21,25 | 21,40 | -0,66% | -3,77% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 102,44 | 102,78 | -0,33% | -0,23% | 427,55 | 428,99 | -0,34% | -4,98% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 148,35 | 148,85 | -0,34% | +2,37% | 619,17 | 621,28 | -0,34% | -2,49% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-01 | 10,31 | 10,34 | -0,29% | +4,04% | 38,51 | 38,74 | -0,60% | -1,29% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 125,55 | 125,98 | -0,34% | -0,70% | 524,01 | 525,83 | -0,35% | -5,42% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-01 | 7,82 | 7,84 | -0,26% | +1,03% | 29,21 | 29,38 | -0,57% | -4,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 112,09 | 112,12 | -0,03% | +2,65% | 467,83 | 467,98 | -0,03% | -2,23% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-01 | 113,01 | 113,02 | -0,01% | +4,26% | 422,14 | 423,50 | -0,32% | -1,07% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 94,68 | 94,70 | -0,02% | -0,40% | 395,17 | 395,27 | -0,03% | -5,13% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-01 | 91,17 | 91,18 | -0,01% | +1,01% | 340,56 | 341,66 | -0,32% | -4,16% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 107,80 | 107,83 | -0,03% | +2,19% | 449,93 | 450,07 | -0,03% | -2,67% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-01 | 112,13 | 112,15 | -0,02% | +3,80% | 418,85 | 420,24 | -0,33% | -1,52% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 91,18 | 91,20 | -0,02% | -0,84% | 380,56 | 380,66 | -0,03% | -5,55% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 40,73 | 40,73 | 0,00% | +10,32% | 170,00 | 170,00 | 0,00% | +5,08% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-01 | 44,03 | 44,02 | +0,02% | +12,09% | 164,47 | 164,95 | -0,29% | +6,36% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 29,84 | 29,83 | +0,03% | +4,92% | 124,54 | 124,51 | +0,03% | -0,06% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-01 | 20,24 | 20,23 | +0,05% | +6,64% | 75,60 | 75,80 | -0,26% | +1,18% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 177,36 | 177,35 | +0,01% | +9,85% | 740,25 | 740,24 | 0,00% | +4,63% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-01 | 41,68 | 41,67 | +0,02% | +11,59% | 155,69 | 156,14 | -0,29% | +5,88% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 130,62 | 130,61 | +0,01% | +4,41% | 545,17 | 545,15 | 0,00% | -0,55% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-01 | 25,71 | 25,70 | +0,04% | +5,07% | 96,04 | 96,30 | -0,27% | -0,31% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-01 | 32,06 | 32,23 | -0,53% | +5,05% | 133,81 | 134,53 | -0,53% | +0,05% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-01 | 33,55 | 33,72 | -0,50% | +6,68% | 125,32 | 126,35 | -0,81% | +1,22% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-01 | 28,97 | 29,12 | -0,52% | +4,21% | 120,91 | 121,54 | -0,52% | -0,75% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-01 | 29,82 | 29,97 | -0,50% | +4,45% | 124,46 | 125,09 | -0,51% | -0,52% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-01 | 32,13 | 32,30 | -0,53% | +6,07% | 120,02 | 121,03 | -0,84% | +0,64% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-01 | 26,95 | 27,10 | -0,55% | +3,61% | 112,48 | 113,11 | -0,56% | -1,31% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 135,37 | 135,23 | +0,10% | +2,30% | 564,99 | 564,44 | +0,10% | -2,57% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-01 | 145,14 | 144,97 | +0,12% | +3,87% | 542,16 | 543,22 | -0,20% | -1,44% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 109,11 | 109,00 | +0,10% | -0,36% | 455,39 | 454,95 | +0,10% | -5,09% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-01 | 94,17 | 94,05 | +0,13% | +1,33% | 351,76 | 352,42 | -0,19% | -3,85% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-01 | 128,00 | 127,87 | +0,10% | +1,82% | 534,23 | 533,72 | +0,10% | -3,02% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-01 | 137,19 | 137,02 | +0,12% | +3,42% | 512,46 | 513,43 | -0,19% | -1,87% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 104,63 | 104,52 | +0,11% | -0,80% | 436,69 | 436,26 | +0,10% | -5,51% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-01 | 147,98 | 147,97 | +0,01% | +0,99% | 617,62 | 617,61 | 0,00% | -3,81% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-01 | 22,37 | 22,37 | 0,00% | +2,80% | 83,56 | 83,82 | -0,31% | -2,46% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-01 | 125,26 | 125,26 | 0,00% | -2,03% | 522,80 | 522,82 | 0,00% | -6,69% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-01 | 11,74 | 11,74 | 0,00% | -0,25% | 43,85 | 43,99 | -0,31% | -5,36% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-01 | 20,56 | 20,56 | 0,00% | +2,24% | 76,80 | 77,04 | -0,31% | -3,00% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-01 | 121,40 | 121,40 | 0,00% | -2,57% | 506,69 | 506,71 | 0,00% | -7,20% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-01 | 17,89 | 17,89 | 0,00% | -0,83% | 66,83 | 67,04 | -0,31% | -5,91% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-01 | 105,34 | 105,35 | -0,01% | +0,40% | 393,49 | 394,76 | -0,32% | -4,74% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-01 | 102,07 | 102,07 | 0,00% | +0,41% | 381,27 | 382,47 | -0,31% | -4,73% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-01 | 110,26 | 110,22 | +0,04% | +3,24% | 460,19 | 460,05 | +0,03% | -1,67% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-01 | 97,72 | 97,68 | +0,04% | +0,15% | 407,85 | 407,71 | +0,04% | -4,61% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-01 | 112,76 | 112,71 | +0,04% | +4,85% | 421,20 | 422,34 | -0,27% | -0,51% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-01 | 2,66 | 2,66 | 0,00% | 0,00% | 9,94 | 9,97 | -0,31% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-01 | 2,52 | 2,53 | -0,40% | 0,00% | 9,41 | 9,48 | -0,71% | 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)