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 *) | |||||||||||
 |
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-EUR) (EUR) | EUR | 2017-06-02 | 93,66 | 93,59 | +0,07% | -3,61% | 391,82 | 390,62 | +0,31% | -8,14% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-02 | 96,47 | 96,40 | +0,07% | -2,93% | 462,79 | 460,30 | +0,54% | -18,16% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-02 | 9,71 | 9,71 | 0,00% | -2,02% | 36,18 | 36,27 | -0,25% | -7,22% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-02 | 100,61 | 100,54 | +0,07% | -1,12% | 386,12 | 385,45 | +0,17% | -4,31% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-02 | 102,78 | 102,70 | +0,08% | -0,64% | 429,97 | 428,64 | +0,31% | -5,30% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-02 | 102,08 | 102,01 | +0,07% | -0,85% | 427,04 | 425,76 | +0,30% | -5,51% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-02 | 934,29 | 933,60 | +0,07% | -3,62% | 3908,51 | 3896,57 | +0,31% | -8,15% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-02 | 910,61 | 909,91 | +0,08% | -2,95% | 4368,38 | 4344,73 | +0,54% | -18,18% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-02 | 102,50 | 102,56 | -0,06% | -2,59% | 428,80 | 428,06 | +0,17% | -7,17% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-02 | 405,70 | 405,92 | -0,05% | +1,16% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-02 | 1021,20 | 1021,82 | -0,06% | -2,60% | 4272,09 | 4264,77 | +0,17% | -7,17% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-02 | 1023,71 | 1023,83 | -0,01% | -0,97% | 3814,55 | 3824,41 | -0,26% | -6,22% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-02 | 1030,03 | 1030,67 | -0,06% | -2,60% | 4309,03 | 4301,71 | +0,17% | -7,18% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-02 | 98,10 | 98,17 | -0,07% | -2,21% | 410,39 | 409,73 | +0,16% | -6,80% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-02 | 99,45 | 99,51 | -0,06% | -0,84% | 416,04 | 415,32 | +0,17% | -5,49% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-02 | 998,91 | 999,14 | -0,02% | -0,05% | 4178,84 | 4170,11 | +0,21% | -4,74% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-02 | 133,01 | 132,56 | +0,34% | +5,84% | 556,43 | 553,27 | +0,57% | +0,87% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-02 | 138,01 | 137,55 | +0,33% | +6,33% | 577,35 | 574,09 | +0,57% | +1,34% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-02 | 102,30 | 101,96 | +0,33% | +5,90% | 427,96 | 425,55 | +0,57% | +0,93% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-02 | 1424,92 | 1420,08 | +0,34% | +6,97% | 5961,01 | 5926,99 | +0,57% | +1,94% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-02 | 1172,65 | 1168,67 | +0,34% | +6,92% | 4905,66 | 4877,68 | +0,57% | +1,90% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-02 | 1170,34 | 1166,36 | +0,34% | +7,22% | 4896,00 | 4868,04 | +0,57% | +2,19% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-02 | 108,31 | 108,30 | +0,01% | -0,26% | 453,10 | 452,01 | +0,24% | -4,94% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-02 | 409,19 | 409,13 | +0,01% | +1,90% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-02 | 105,14 | 105,13 | +0,01% | -0,33% | 439,84 | 438,78 | +0,24% | -5,01% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-02 | 984,59 | 984,55 | 0,00% | -0,88% | 4118,93 | 4109,22 | +0,24% | -5,53% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-02 | 1066,03 | 1065,98 | 0,00% | -0,08% | 4459,63 | 4449,08 | +0,24% | -4,77% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-02 | 112,90 | 112,89 | +0,01% | +1,70% | 311,66 | 314,06 | -0,76% | -1,67% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-02 | 1040,37 | 1040,27 | +0,01% | +0,57% | 459,84 | 460,01 | -0,04% | -5,70% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-02 | 980,56 | 980,52 | 0,00% | -0,99% | 4102,07 | 4092,40 | +0,24% | -5,64% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,61 | 10,65 | -0,38% | +3,61% | 44,39 | 44,45 | -0,14% | -1,25% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 39,84 | 39,98 | -0,35% | +5,48% | 148,45 | 149,34 | -0,60% | -0,12% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 32,82 | 33,08 | -0,79% | +3,93% | 137,30 | 138,07 | -0,56% | -0,95% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,26 | 11,30 | -0,35% | +3,11% | 47,11 | 47,16 | -0,12% | -1,73% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 37,01 | 37,14 | -0,35% | +4,96% | 137,91 | 138,73 | -0,60% | -0,61% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,96 | 16,04 | -0,50% | +10,60% | 66,77 | 66,95 | -0,27% | +5,41% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 17,08 | 17,09 | -0,06% | +9,84% | 71,45 | 71,33 | +0,17% | +4,68% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 11,84 | 11,84 | 0,00% | +10,97% | 56,80 | 56,53 | +0,47% | -6,45% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 18,00 | 18,01 | -0,06% | +11,73% | 67,07 | 67,27 | -0,30% | +5,80% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,02 | 15,09 | -0,46% | +10,04% | 62,83 | 62,98 | -0,23% | +4,87% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 11,30 | 11,30 | 0,00% | +9,28% | 47,27 | 47,16 | +0,23% | +4,15% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 16,94 | 16,94 | 0,00% | +11,15% | 63,12 | 63,28 | -0,25% | +5,26% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 21,91 | 21,91 | 0,00% | +12,71% | 91,66 | 91,45 | +0,23% | +7,41% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,44 | 8,40 | +0,48% | +11,64% | 35,31 | 35,06 | +0,71% | +6,40% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 10,51 | 10,47 | +0,38% | +13,87% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 24,70 | 24,60 | +0,41% | +13,77% | 92,04 | 91,89 | +0,16% | +7,74% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 20,81 | 20,81 | 0,00% | +12,12% | 87,06 | 86,85 | +0,23% | +6,86% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 8,14 | 8,10 | +0,49% | +11,05% | 34,05 | 33,81 | +0,73% | +5,84% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 23,46 | 23,36 | +0,43% | +13,22% | 87,42 | 87,26 | +0,18% | +7,22% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 28,44 | 28,42 | +0,07% | +0,49% | 118,98 | 118,62 | +0,30% | -4,22% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 12,17 | 12,17 | 0,00% | +1,93% | 45,35 | 45,46 | -0,25% | -3,48% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 32,07 | 31,91 | +0,50% | +1,49% | 119,50 | 119,20 | +0,25% | -3,90% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,95 | 25,94 | +0,04% | -0,04% | 108,56 | 108,27 | +0,27% | -4,73% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 29,26 | 29,12 | +0,48% | +0,97% | 109,03 | 108,78 | +0,23% | -4,39% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 16,36 | 16,35 | +0,06% | +3,15% | 68,44 | 68,24 | +0,29% | -1,69% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,26 | 15,25 | +0,07% | +2,62% | 63,84 | 63,65 | +0,30% | -2,20% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,96 | 15,97 | -0,06% | +0,50% | 66,77 | 66,65 | +0,17% | -4,22% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 11,72 | 11,72 | 0,00% | +2,09% | 43,67 | 43,78 | -0,25% | -3,33% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 14,67 | 14,67 | 0,00% | +0,07% | 61,37 | 61,23 | +0,23% | -4,63% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 12,17 | 12,22 | -0,41% | +3,84% | 50,91 | 51,00 | -0,18% | -1,04% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 9,98 | 9,97 | +0,10% | +3,21% | 41,75 | 41,61 | +0,33% | -1,64% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 15,16 | 15,16 | 0,00% | +5,28% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-02 | 13,72 | 13,72 | 0,00% | +4,81% | 51,12 | 51,25 | -0,25% | -0,75% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-02 | 10,22 | 10,22 | 0,00% | +4,07% | 49,03 | 48,80 | +0,47% | -12,26% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 11,52 | 11,57 | -0,43% | +3,23% | 48,19 | 48,29 | -0,20% | -1,62% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 9,48 | 9,48 | 0,00% | +2,60% | 39,66 | 39,57 | +0,23% | -2,22% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-02 | 12,99 | 12,99 | 0,00% | +4,25% | 48,40 | 48,52 | -0,25% | -1,28% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,76 | 12,77 | -0,08% | +1,75% | 53,38 | 53,30 | +0,15% | -3,02% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 13,34 | 13,34 | 0,00% | +3,57% | 49,71 | 49,83 | -0,25% | -1,92% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 12,19 | 12,20 | -0,08% | +1,25% | 51,00 | 50,92 | +0,15% | -3,51% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 12,70 | 12,70 | 0,00% | +3,08% | 47,32 | 47,44 | -0,25% | -2,39% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 25,98 | 25,95 | +0,12% | -0,95% | 108,69 | 108,31 | +0,35% | -5,60% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 28,36 | 28,32 | +0,14% | +0,78% | 105,67 | 105,79 | -0,11% | -4,57% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 23,72 | 23,69 | +0,13% | -1,45% | 99,23 | 98,88 | +0,36% | -6,08% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 25,99 | 25,95 | +0,15% | +0,27% | 96,84 | 96,93 | -0,09% | -5,05% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 17,63 | 17,61 | +0,11% | +10,60% | 84,57 | 84,09 | +0,58% | -6,76% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-02 | 13,36 | 13,35 | +0,07% | +11,99% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 23,74 | 23,72 | +0,08% | +11,51% | 88,46 | 88,60 | -0,16% | +5,59% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-02 | 16,51 | 16,50 | +0,06% | +9,77% | 69,07 | 68,87 | +0,29% | +4,62% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 19,25 | 19,32 | -0,36% | +9,87% | 80,53 | 80,64 | -0,13% | +4,72% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 13,75 | 13,73 | +0,15% | +5,44% | 57,52 | 57,30 | +0,38% | +0,49% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 14,43 | 14,41 | +0,14% | +7,21% | 53,77 | 53,83 | -0,11% | +1,52% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 13,22 | 13,21 | +0,08% | +4,92% | 55,30 | 55,13 | +0,31% | -0,01% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 12,20 | 12,24 | -0,33% | +3,48% | 45,46 | 45,72 | -0,57% | -2,01% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 13,64 | 13,75 | -0,80% | +1,94% | 57,06 | 57,39 | -0,57% | -2,84% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,09 | 10,10 | -0,10% | +0,40% | 42,21 | 42,15 | +0,13% | -4,32% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 31,68 | 31,66 | +0,06% | +1,96% | 118,05 | 118,26 | -0,18% | -3,45% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 29,23 | 29,21 | +0,07% | +1,42% | 108,92 | 109,11 | -0,18% | -3,96% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 204,65 | 204,50 | +0,07% | +10,28% | 856,13 | 853,52 | +0,31% | +5,10% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 31,47 | 31,44 | +0,10% | +11,95% | 117,26 | 117,44 | -0,15% | +6,01% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 25,90 | 25,99 | -0,35% | +10,31% | 108,35 | 108,47 | -0,11% | +5,13% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 29,20 | 29,18 | +0,07% | +11,37% | 108,81 | 109,00 | -0,18% | +5,46% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 189,78 | 189,79 | -0,01% | -0,37% | 910,41 | 906,23 | +0,46% | -16,01% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-02 | 151,50 | 151,50 | 0,00% | +0,41% | 564,52 | 565,91 | -0,25% | -4,92% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-02 | 181,82 | 181,83 | -0,01% | -0,62% | 872,23 | 868,22 | +0,46% | -16,22% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-02 | 145,60 | 145,60 | 0,00% | +0,16% | 542,53 | 543,87 | -0,25% | -5,16% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 10,18 | 10,18 | 0,00% | +0,10% | 42,59 | 42,49 | +0,23% | -4,60% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 13,12 | 13,12 | 0,00% | +1,71% | 48,89 | 49,01 | -0,25% | -3,69% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 10,74 | 10,79 | -0,46% | +0,28% | 44,93 | 45,03 | -0,23% | -4,43% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 12,11 | 12,11 | 0,00% | +1,25% | 45,12 | 45,24 | -0,25% | -4,12% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-02 | 18,84 | 18,86 | -0,11% | +0,21% | 70,20 | 70,45 | -0,35% | -5,10% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 15,44 | 15,52 | -0,52% | -1,22% | 64,59 | 64,78 | -0,28% | -5,85% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-02 | 17,41 | 17,42 | -0,06% | -0,23% | 64,87 | 65,07 | -0,30% | -5,52% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-02 | 189,69 | 189,59 | +0,05% | -0,44% | 793,55 | 791,29 | +0,29% | -5,11% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-02 | 74,50 | 74,45 | +0,07% | +1,33% | 277,60 | 278,10 | -0,18% | -4,04% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-02 | 11,47 | 11,47 | 0,00% | +0,53% | 55,02 | 54,77 | +0,47% | -15,25% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 61,92 | 62,15 | -0,37% | -0,18% | 259,04 | 259,39 | -0,14% | -4,86% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-02 | 69,82 | 69,78 | +0,06% | +0,82% | 260,16 | 260,66 | -0,19% | -4,53% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-02 | 120,51 | 120,57 | -0,05% | +1,69% | 504,14 | 503,22 | +0,18% | -3,09% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-02 | 107,20 | 107,24 | -0,04% | +3,32% | 399,45 | 400,58 | -0,28% | -2,17% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-02 | 116,23 | 116,28 | -0,04% | +1,19% | 486,24 | 485,32 | +0,19% | -3,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-02 | 85,24 | 84,89 | +0,41% | +7,59% | 317,62 | 317,10 | +0,16% | +4,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-02 | 116,18 | 115,67 | +0,44% | +7,62% | 486,03 | 482,77 | +0,67% | +2,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-02 | 164,62 | 164,64 | -0,01% | +2,95% | 613,41 | 615,00 | -0,26% | +0,44% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-02 | 220,28 | 220,19 | +0,04% | -0,36% | 921,52 | 919,01 | +0,27% | -4,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-02 | 185,58 | 185,35 | +0,12% | +2,33% | 776,36 | 773,60 | +0,36% | -2,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-02 | 136,09 | 135,55 | +0,40% | +8,50% | 507,10 | 506,33 | +0,15% | +5,85% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-02 | 102,51 | 102,41 | +0,10% | +9,51% | 428,84 | 427,43 | +0,33% | +4,49% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-02 | 162,98 | 162,76 | +0,14% | +5,07% | 681,81 | 679,31 | +0,37% | +0,26% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-02 | 602,37 | 601,54 | +0,14% | +5,27% | 2519,95 | 2510,65 | +0,37% | +0,45% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-05 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 13,45 | 13,45 | 0,00% | +2,83% | 50,20 | 50,12 | +0,16% | -2,10% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 19,75 | 19,69 | +0,30% | +11,77% | 82,72 | 82,37 | +0,42% | +6,53% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 17,14 | 17,12 | +0,12% | +10,94% | 63,97 | 63,79 | +0,28% | +5,62% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 12,42 | 12,40 | +0,16% | -0,08% | 52,02 | 51,87 | +0,28% | -4,77% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 10,27 | 10,27 | 0,00% | -0,77% | 38,33 | 38,27 | +0,16% | -5,53% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-05 | 14,57 | 14,58 | -0,07% | +0,55% | 61,02 | 60,99 | +0,05% | -4,17% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-05 | 11,96 | 11,95 | +0,08% | +8,73% | 44,64 | 44,53 | +0,25% | +3,51% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-05 | 12,27 | 12,26 | +0,08% | +9,46% | 45,80 | 45,68 | +0,25% | +4,20% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 22,41 | 22,35 | +0,27% | +8,84% | 93,86 | 93,50 | +0,38% | +3,73% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 14,27 | 14,26 | +0,07% | +6,02% | 59,77 | 59,66 | +0,18% | +1,04% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-05 | 20,33 | 20,32 | +0,05% | +8,08% | 75,88 | 75,72 | +0,21% | +2,90% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 21,29 | 21,24 | +0,24% | +8,35% | 89,17 | 88,86 | +0,35% | +3,26% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-05 | 8,41 | 8,40 | +0,12% | +11,39% | 31,39 | 31,30 | +0,28% | +6,05% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,49 | 15,51 | -0,13% | -0,13% | 64,88 | 64,88 | -0,01% | -4,82% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 28,87 | 28,89 | -0,07% | -0,48% | 120,91 | 120,86 | +0,05% | -5,15% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 10,81 | 10,81 | 0,00% | -0,46% | 45,27 | 45,22 | +0,11% | -5,13% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 10,04 | 10,04 | 0,00% | -0,50% | 42,05 | 42,00 | +0,11% | -5,16% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 25,81 | 25,81 | 0,00% | +0,74% | 108,10 | 107,97 | +0,11% | -3,99% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 11,97 | 11,98 | -0,08% | +0,59% | 50,13 | 50,12 | +0,03% | -4,13% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 20,00 | 19,99 | +0,05% | +8,64% | 83,76 | 83,63 | +0,16% | +3,54% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 11,58 | 11,57 | +0,09% | +10,92% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 39,31 | 39,28 | +0,08% | +8,35% | 164,64 | 164,32 | +0,19% | +3,27% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 13,25 | 13,26 | -0,08% | -0,53% | 49,45 | 49,41 | +0,09% | -5,30% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,21 | 13,19 | +0,15% | +3,69% | 55,33 | 55,18 | +0,27% | -1,18% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 13,73 | 13,73 | 0,00% | +11,81% | 51,24 | 51,16 | +0,16% | +6,44% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-05 | 10,86 | 10,83 | +0,28% | +1,40% | 40,53 | 40,35 | +0,44% | -3,46% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,32 | 11,32 | 0,00% | +1,34% | 47,41 | 47,36 | +0,11% | -3,41% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 11,73 | 11,73 | 0,00% | +3,71% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 10,02 | 10,02 | 0,00% | -0,50% | 37,40 | 37,34 | +0,16% | -5,27% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-05 | 10,62 | 10,62 | 0,00% | +0,76% | 44,48 | 44,43 | +0,11% | -3,97% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 15,49 | 15,51 | -0,13% | +0,98% | 57,81 | 57,79 | +0,03% | -3,87% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-05 | 10,90 | 10,90 | 0,00% | +0,28% | 40,68 | 40,62 | +0,16% | -4,54% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 22,52 | 22,48 | +0,18% | +13,28% | 94,32 | 94,04 | +0,29% | +7,96% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 13,91 | 13,91 | 0,00% | +12,54% | 51,92 | 51,83 | +0,16% | +7,14% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 31,29 | 31,32 | -0,10% | +2,76% | 131,05 | 131,02 | +0,02% | -2,06% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-05 | 11,69 | 11,70 | -0,09% | +2,36% | 48,96 | 48,95 | +0,03% | -2,44% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,29 | 11,29 | 0,00% | +4,93% | 47,28 | 47,23 | +0,11% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-05 | 11,08 | 11,07 | +0,09% | +5,73% | 41,35 | 41,25 | +0,25% | +0,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-05 | 10,11 | 10,09 | +0,20% | +3,16% | 38,87 | 38,72 | +0,37% | -0,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,80 | 18,73 | +0,37% | +6,03% | 78,74 | 78,36 | +0,49% | +1,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 12,16 | 12,14 | +0,16% | +3,40% | 50,93 | 50,79 | +0,28% | -1,45% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 17,50 | 17,47 | +0,17% | +5,11% | 65,32 | 65,10 | +0,34% | +0,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 17,33 | 17,27 | +0,35% | +5,29% | 72,58 | 72,25 | +0,46% | +0,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-05 | 16,14 | 16,11 | +0,19% | +4,40% | 60,24 | 60,03 | +0,35% | -0,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 14,07 | 13,99 | +0,57% | +17,15% | 52,51 | 52,13 | +0,74% | +11,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-05 | 35,37 | 35,18 | +0,54% | +16,50% | 132,01 | 131,09 | +0,70% | +10,91% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 13,55 | 13,56 | -0,07% | -2,73% | 56,75 | 56,73 | +0,04% | -7,29% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 18,92 | 18,91 | +0,05% | +7,38% | 79,24 | 79,11 | +0,17% | +2,34% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 17,10 | 17,10 | 0,00% | +6,74% | 71,62 | 71,54 | +0,11% | +1,73% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 10,27 | 10,27 | 0,00% | +0,59% | 43,01 | 42,96 | +0,11% | -4,13% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 10,09 | 10,09 | 0,00% | 0,00% | 42,26 | 42,21 | +0,11% | -4,69% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 12,67 | 12,70 | -0,24% | +8,01% | 47,29 | 47,32 | -0,07% | +2,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,03 | 12,99 | +0,31% | -1,06% | 54,57 | 54,34 | +0,42% | -5,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 10,09 | 10,08 | +0,10% | -4,09% | 42,26 | 42,17 | +0,21% | -8,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 10,49 | 10,48 | +0,10% | -1,87% | 39,15 | 39,05 | +0,26% | -6,58% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 12,46 | 12,42 | +0,32% | -1,74% | 52,19 | 51,96 | +0,44% | -6,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 9,67 | 9,66 | +0,10% | -4,54% | 40,50 | 40,41 | +0,22% | -9,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-05 | 10,05 | 10,04 | +0,10% | -2,62% | 37,51 | 37,41 | +0,26% | -7,29% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,85 | 15,82 | +0,19% | +1,99% | 66,38 | 66,18 | +0,30% | -2,79% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 14,40 | 14,37 | +0,21% | +1,27% | 60,31 | 60,12 | +0,32% | -3,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-05 | 12,65 | 12,58 | +0,56% | +10,29% | 48,63 | 48,28 | +0,73% | +6,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 26,08 | 25,87 | +0,81% | +13,15% | 109,23 | 108,22 | +0,93% | +7,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 20,95 | 20,83 | +0,58% | +10,73% | 87,74 | 87,14 | +0,69% | +5,53% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-05 | 29,36 | 29,18 | +0,62% | +12,19% | 109,58 | 108,73 | +0,78% | +6,81% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-05 | 22,09 | 21,96 | +0,59% | +11,96% | 82,45 | 81,83 | +0,76% | +6,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 25,10 | 24,90 | +0,80% | +12,35% | 105,12 | 104,17 | +0,92% | +7,08% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-05 | 20,20 | 20,08 | +0,60% | +9,84% | 84,60 | 84,00 | +0,71% | +4,69% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-05 | 14,36 | 14,27 | +0,63% | +12,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-05 | 28,25 | 28,08 | +0,61% | +11,40% | 105,44 | 104,63 | +0,77% | +6,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-05 | 12,32 | 12,34 | -0,16% | +10,89% | 47,36 | 47,36 | +0,01% | +7,30% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 15,60 | 15,59 | +0,06% | +14,37% | 65,34 | 65,22 | +0,18% | +9,00% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 12,57 | 12,59 | -0,16% | +11,34% | 52,65 | 52,67 | -0,04% | +6,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-05 | 13,06 | 13,08 | -0,15% | +13,37% | 48,74 | 48,74 | +0,01% | +7,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 15,01 | 15,00 | +0,07% | +13,54% | 62,86 | 62,75 | +0,18% | +8,21% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-05 | 12,55 | 12,57 | -0,16% | +12,56% | 46,84 | 46,84 | 0,00% | +7,16% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,74 | 13,67 | +0,51% | +13,18% | 57,55 | 57,19 | +0,63% | +7,87% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 15,46 | 15,42 | +0,26% | +12,19% | 57,70 | 57,46 | +0,42% | +6,81% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-05 | 13,06 | 13,00 | +0,46% | +12,59% | 54,70 | 54,38 | +0,58% | +7,30% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-05 | 17,76 | 17,74 | +0,11% | +14,65% | 66,29 | 66,10 | +0,28% | +9,15% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-05 | 18,39 | 18,37 | +0,11% | +14,01% | 68,64 | 68,45 | +0,27% | +8,54% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-05 | 13,57 | 13,54 | +0,22% | +6,93% | 56,83 | 56,64 | +0,34% | +1,92% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-05 | 15,25 | 15,25 | 0,00% | +6,05% | 56,92 | 56,82 | +0,16% | +0,96% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-05 | 11,57 | 11,57 | 0,00% | +0,17% | 43,18 | 43,11 | +0,16% | -4,63% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-05 | 10,37 | 10,37 | 0,00% | -0,67% | 38,70 | 38,64 | +0,16% | -5,44% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-05 | 11,07 | 11,07 | 0,00% | -0,54% | 41,32 | 41,25 | +0,16% | -5,31% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-05 | 15,52 | 15,53 | -0,06% | -0,77% | 57,93 | 57,87 | +0,10% | -5,53% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-02 | 19,74 | 19,85 | -0,55% | +29,44% | 73,56 | 74,15 | -0,80% | +22,57% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-02 | 26,37 | 26,34 | +0,11% | +0,04% | 110,32 | 109,94 | +0,35% | -4,66% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-02 | 26,00 | 25,97 | +0,12% | +2,20% | 108,77 | 108,39 | +0,35% | -2,60% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-02 | 40,21 | 40,18 | +0,07% | +6,35% | 168,22 | 167,70 | +0,31% | +1,35% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-02 | 13,21 | 13,17 | +0,30% | -0,60% | 49,22 | 49,20 | +0,06% | -5,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-02 | 36,25 | 36,15 | +0,28% | +7,95% | 135,07 | 135,03 | +0,03% | +2,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-02 | 12,89 | 12,87 | +0,16% | +5,40% | 48,03 | 48,07 | -0,09% | -0,20% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-02 | 10,82 | 10,84 | -0,18% | +7,88% | 45,26 | 45,24 | +0,05% | +2,81% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-02 | 13,14 | 13,10 | +0,31% | +8,68% | 48,96 | 48,93 | +0,06% | +2,92% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-02 | 14,73 | 14,69 | +0,27% | +6,74% | 54,89 | 54,87 | +0,03% | +1,08% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-02 | 15,55 | 15,51 | +0,26% | +0,32% | 57,94 | 57,94 | +0,01% | -5,00% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-05 | 15,55 | 15,52 | +0,19% | +7,54% | 65,13 | 64,93 | +0,31% | +2,49% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-05 | 13,12 | 13,10 | +0,15% | +6,93% | 54,95 | 54,80 | +0,27% | +1,91% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-05 | 86,33 | 86,29 | +0,05% | +2,38% | 361,57 | 360,99 | +0,16% | -2,42% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-05 | 451,34 | 451,10 | +0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-05 | 118,36 | 118,29 | +0,06% | +3,90% | 441,75 | 440,77 | +0,22% | -1,09% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-05 | 78,10 | 78,07 | +0,04% | +1,07% | 327,10 | 326,60 | +0,15% | -3,67% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-05 | 419,08 | 418,90 | +0,04% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-05 | 16,50 | 16,48 | +0,12% | +0,92% | 61,58 | 61,41 | +0,29% | -3,92% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-05 | 18,27 | 18,25 | +0,11% | +0,66% | 68,19 | 68,00 | +0,27% | -4,17% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-05 | 438,82 | 437,94 | +0,20% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-05 | 396,43 | 395,66 | +0,19% | 0,00% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-02 | 1125,95 | 1120,23 | +0,51% | +3,52% | 4195,51 | 4184,51 | +0,26% | -1,97% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-02 | 534,03 | 531,32 | +0,51% | -50,90% | 1989,90 | 1984,69 | +0,26% | -53,51% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-02 | 2105,52 | 2104,50 | +0,05% | +2,47% | 8808,23 | 8783,55 | +0,28% | -2,34% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-02 | 366,91 | 366,73 | +0,05% | -0,21% | 1534,93 | 1530,62 | +0,28% | -4,89% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-02 | 963,88 | 963,77 | +0,01% | -1,80% | 4032,30 | 4022,49 | +0,24% | -6,41% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-02 | 870,54 | 868,88 | +0,19% | +5,28% | 3641,82 | 3626,44 | +0,42% | +0,34% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-02 | 668,48 | 667,20 | +0,19% | +4,27% | 2796,52 | 2784,69 | +0,42% | -0,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-02 | 897,48 | 896,45 | +0,11% | +2,80% | 3754,52 | 3741,51 | +0,35% | -2,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-02 | 430,92 | 430,43 | +0,11% | +1,79% | 1802,71 | 1796,49 | +0,35% | -2,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-02 | 925,32 | 923,30 | +0,22% | +0,80% | 3870,98 | 3853,58 | +0,45% | -3,94% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-02 | 429,79 | 428,85 | +0,22% | -3,19% | 1797,98 | 1789,89 | +0,45% | -7,74% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-02 | 2451,25 | 2443,54 | +0,32% | +9,80% | 9133,85 | 9127,60 | +0,07% | +3,97% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-02 | 672,08 | 669,97 | +0,31% | +4,84% | 2504,30 | 2502,61 | +0,07% | -0,72% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-02 | 277,23 | 277,37 | -0,05% | -2,36% | 1159,76 | 1157,66 | +0,18% | -6,94% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-02 | 123,35 | 123,41 | -0,05% | -3,35% | 516,02 | 515,08 | +0,18% | -7,88% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-02 | 1048,60 | 1049,69 | -0,10% | -2,84% | 4386,71 | 4381,09 | +0,13% | -7,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-02 | 489,86 | 490,37 | -0,10% | -3,67% | 2049,28 | 2046,66 | +0,13% | -8,19% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-02 | 338,22 | 338,22 | 0,00% | -2,96% | 1414,91 | 1411,63 | +0,23% | -7,52% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-02 | 987,29 | 985,13 | +0,22% | -0,02% | 4130,23 | 4111,64 | +0,45% | -4,72% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-02 | 720,51 | 718,94 | +0,22% | -0,03% | 3014,18 | 3000,64 | +0,45% | -4,72% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-02 | 503,91 | 501,57 | +0,47% | +3,65% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-02 | 134,71 | 134,52 | +0,14% | +8,73% | 501,96 | 502,49 | -0,11% | +2,96% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 180,63 | 180,02 | +0,34% | -3,01% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 201,22 | 200,90 | +0,16% | +3,79% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 12,50 | 12,49 | +0,08% | +1,71% | 52,29 | 52,13 | +0,31% | -3,07% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 51,81 | 51,79 | +0,04% | +3,06% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 320,73 | 320,34 | +0,12% | +13,46% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-02 | 14,08 | 14,05 | +0,21% | -4,35% | 58,90 | 58,64 | +0,45% | -8,84% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 17,25 | 17,20 | +0,29% | -2,43% | 72,16 | 71,79 | +0,52% | -7,01% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 65,44 | 65,14 | +0,46% | -7,53% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-02 | 15,97 | 15,95 | +0,13% | +12,07% | 59,51 | 59,58 | -0,12% | +6,12% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-02 | 56,45 | 56,19 | +0,46% | +6,09% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 49,60 | 49,52 | +0,16% | +11,76% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 12,63 | 12,56 | +0,56% | +3,87% | 52,84 | 52,42 | +0,79% | -1,01% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-02 | 14,15 | 14,09 | +0,43% | +4,04% | 52,73 | 52,63 | +0,18% | -1,48% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 42,91 | 42,69 | +0,52% | +3,85% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-02 | 12,28 | 12,26 | +0,16% | +7,06% | 45,76 | 45,80 | -0,08% | +1,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-02 | 17,07 | 17,02 | +0,29% | +12,38% | 71,41 | 71,04 | +0,53% | +7,10% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-02 | 19,13 | 19,10 | +0,16% | +12,53% | 71,28 | 71,35 | -0,09% | +6,56% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-02 | 55,29 | 55,18 | +0,20% | +12,17% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-02 | 154,47 | 154,48 | -0,01% | +0,36% | 646,21 | 644,75 | +0,23% | -4,35% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 276,60 | 276,48 | +0,04% | +7,66% | 1157,13 | 1153,94 | +0,28% | +2,61% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 13,97 | 13,98 | -0,07% | +0,14% | 58,44 | 58,35 | +0,16% | -4,56% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 203,41 | 203,47 | -0,03% | +3,00% | 850,95 | 849,22 | +0,20% | -1,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 279,21 | 278,69 | +0,19% | +5,37% | 1168,05 | 1163,17 | +0,42% | +0,42% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 103,98 | 104,07 | -0,09% | -0,90% | 434,99 | 434,36 | +0,15% | -5,55% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-02 | 126,30 | 125,81 | +0,39% | +9,38% | 528,36 | 525,09 | +0,62% | +4,24% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-02 | 139,54 | 139,42 | +0,09% | +8,88% | 535,53 | 534,51 | +0,19% | +5,37% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-02 | 143,79 | 143,67 | +0,08% | +9,41% | 601,53 | 599,63 | +0,32% | +4,28% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-02 | 107,35 | 107,26 | +0,08% | +2,81% | 449,09 | 447,67 | +0,32% | -2,02% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 18,43 | 18,43 | 0,00% | +3,60% | 77,19 | 77,10 | +0,11% | -1,26% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-05 | 158,82 | 158,88 | -0,04% | +6,40% | 592,76 | 592,02 | +0,13% | +1,30% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-05 | 21,96 | 21,97 | -0,05% | +4,72% | 91,97 | 91,91 | +0,07% | -0,19% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-05 | 17,03 | 17,04 | -0,06% | +1,61% | 71,33 | 71,29 | +0,06% | -3,16% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-05 | 20,58 | 20,59 | -0,05% | +4,31% | 86,19 | 86,14 | +0,07% | -0,59% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-05 | 16,01 | 16,02 | -0,06% | +1,14% | 67,05 | 67,02 | +0,05% | -3,61% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-05 | 523,40 | 523,58 | -0,03% | +9,34% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-05 | 122,54 | 122,58 | -0,03% | +7,06% | 513,22 | 512,80 | +0,08% | +2,04% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-05 | 6,78 | 6,79 | -0,15% | -3,00% | 28,40 | 28,41 | -0,03% | -7,56% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-05 | 11,62 | 11,63 | -0,09% | -1,36% | 48,67 | 48,65 | +0,03% | -5,99% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-05 | 10,73 | 10,74 | -0,09% | -1,92% | 44,94 | 44,93 | +0,02% | -6,52% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-05 | 139,97 | 139,81 | +0,11% | +10,40% | 586,22 | 584,88 | +0,23% | +5,22% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-05 | 111,83 | 111,71 | +0,11% | +4,87% | 468,37 | 467,33 | +0,22% | -0,05% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-05 | 120,15 | 120,16 | -0,01% | -0,57% | 503,21 | 502,68 | +0,11% | -5,24% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-05 | 114,66 | 114,67 | -0,01% | -0,61% | 480,22 | 479,71 | +0,11% | -5,27% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-05 | 7,24 | 7,24 | 0,00% | -0,28% | 30,32 | 30,29 | +0,11% | -4,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-05 | 4,18 | 4,18 | 0,00% | -1,42% | 17,51 | 17,49 | +0,11% | -6,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-05 | 6,74 | 6,74 | 0,00% | -0,74% | 28,23 | 28,20 | +0,11% | -5,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 123,22 | 123,11 | +0,09% | +4,41% | 516,07 | 515,02 | +0,20% | -0,48% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-05 | 126,31 | 126,18 | +0,10% | +6,11% | 471,43 | 470,17 | +0,27% | +1,02% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 119,38 | 119,27 | +0,09% | +4,01% | 499,99 | 498,95 | +0,21% | -0,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 523,69 | 523,18 | +0,10% | +6,17% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-05 | 122,35 | 122,23 | +0,10% | +5,69% | 456,65 | 455,45 | +0,26% | +0,62% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-05 | 116,75 | 116,24 | +0,44% | +4,53% | 488,97 | 486,28 | +0,55% | -0,37% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-05 | 124,59 | 124,35 | +0,19% | +4,11% | 465,01 | 463,35 | +0,36% | -0,88% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-05 | 119,09 | 118,86 | +0,19% | +3,58% | 444,48 | 442,90 | +0,36% | -1,39% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 113,77 | 113,62 | +0,13% | +11,14% | 476,49 | 475,32 | +0,25% | +5,92% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-05 | 117,80 | 117,64 | +0,14% | +13,24% | 439,67 | 438,35 | +0,30% | +7,80% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 111,01 | 110,87 | +0,13% | +10,58% | 464,93 | 463,81 | +0,24% | +5,39% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-05 | 115,02 | 114,86 | +0,14% | +12,68% | 429,29 | 427,99 | +0,30% | +7,27% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-05 | 82,81 | 82,70 | +0,13% | +6,33% | 309,07 | 308,16 | +0,30% | +1,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 117,50 | 117,41 | +0,08% | +4,89% | 492,11 | 491,17 | +0,19% | -0,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-05 | 121,31 | 121,20 | +0,09% | +6,70% | 452,76 | 451,62 | +0,25% | +1,58% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 114,63 | 114,53 | +0,09% | +4,37% | 480,09 | 479,12 | +0,20% | -0,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-05 | 118,41 | 118,30 | +0,09% | +6,17% | 441,94 | 440,81 | +0,26% | +1,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-05 | 91,30 | 91,21 | +0,10% | +1,31% | 340,76 | 339,87 | +0,26% | -3,55% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 28,90 | 28,87 | +0,10% | +4,41% | 121,04 | 120,78 | +0,22% | -0,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-05 | 27,88 | 27,85 | +0,11% | +6,37% | 104,06 | 103,78 | +0,27% | +1,27% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 19,47 | 19,45 | +0,10% | +0,26% | 81,54 | 81,37 | +0,22% | -4,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-05 | 9,93 | 9,92 | +0,10% | +2,27% | 37,06 | 36,96 | +0,26% | -2,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 27,74 | 27,72 | +0,07% | +3,97% | 116,18 | 115,96 | +0,19% | -0,91% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 119,23 | 119,11 | +0,10% | +6,10% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-05 | 26,70 | 26,68 | +0,07% | +5,95% | 99,65 | 99,42 | +0,24% | +0,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 12,77 | 12,75 | +0,16% | -0,08% | 53,48 | 53,34 | +0,27% | -4,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-05 | 9,57 | 9,56 | +0,10% | +1,81% | 35,72 | 35,62 | +0,27% | -3,08% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-05 | 21,89 | 21,95 | -0,27% | -1,08% | 81,70 | 81,79 | -0,11% | -5,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-05 | 21,04 | 21,05 | -0,05% | -0,14% | 88,12 | 88,06 | +0,07% | -4,83% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-05 | 8,98 | 8,99 | -0,11% | -2,71% | 37,61 | 37,61 | 0,00% | -7,27% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-05 | 19,43 | 19,43 | 0,00% | -0,66% | 81,38 | 81,28 | +0,11% | -5,33% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-05 | 16,54 | 16,55 | -0,06% | -3,16% | 69,27 | 69,24 | +0,05% | -7,71% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 123,76 | 123,63 | +0,11% | +13,73% | 518,33 | 517,19 | +0,22% | +8,39% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-05 | 128,19 | 128,05 | +0,11% | +15,67% | 478,44 | 477,14 | +0,27% | +10,12% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 92,83 | 92,73 | +0,11% | +8,12% | 388,79 | 387,93 | +0,22% | +3,04% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-05 | 88,02 | 87,92 | +0,11% | +10,07% | 328,52 | 327,61 | +0,28% | +4,79% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-05 | 384,05 | 383,63 | +0,11% | +15,36% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 93,46 | 93,36 | +0,11% | +7,59% | 391,43 | 390,56 | +0,22% | +2,54% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,96 | 11,96 | 0,00% | +0,84% | 50,09 | 50,03 | +0,11% | -3,89% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-05 | 169,21 | 169,23 | -0,01% | +2,36% | 631,54 | 630,59 | +0,15% | -2,55% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-05 | 12,10 | 12,10 | 0,00% | +0,50% | 45,16 | 45,09 | +0,16% | -4,32% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 10,23 | 10,23 | 0,00% | -1,63% | 42,85 | 42,80 | +0,11% | -6,25% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 11,61 | 11,61 | 0,00% | +0,35% | 48,62 | 48,57 | +0,11% | -4,36% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-05 | 11,21 | 11,21 | 0,00% | -0,09% | 41,84 | 41,77 | +0,16% | -4,88% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 9,92 | 9,92 | 0,00% | -2,17% | 41,55 | 41,50 | +0,11% | -6,76% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-05 | 7,56 | 7,56 | 0,00% | -2,20% | 28,22 | 28,17 | +0,16% | -6,89% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 138,29 | 138,17 | +0,09% | +7,61% | 579,19 | 578,02 | +0,20% | +2,56% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-05 | 144,00 | 143,87 | +0,09% | +9,39% | 537,45 | 536,09 | +0,25% | +4,14% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 117,06 | 116,96 | +0,09% | +4,40% | 490,27 | 489,29 | +0,20% | -0,50% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 133,81 | 133,70 | +0,08% | +7,18% | 560,42 | 559,32 | +0,20% | +2,15% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-05 | 139,32 | 139,20 | +0,09% | +8,95% | 519,98 | 518,69 | +0,25% | +3,73% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 113,26 | 113,16 | +0,09% | +3,98% | 474,36 | 473,39 | +0,20% | -0,89% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 158,74 | 158,80 | -0,04% | +2,70% | 664,84 | 664,32 | +0,08% | -2,12% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-05 | 11,02 | 11,02 | 0,00% | +4,36% | 41,13 | 41,06 | +0,16% | -0,65% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-05 | 5,71 | 5,71 | 0,00% | +1,42% | 21,31 | 21,28 | +0,16% | -3,45% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 102,64 | 102,68 | -0,04% | -0,36% | 429,88 | 429,55 | +0,08% | -5,03% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 148,64 | 148,70 | -0,04% | +2,25% | 622,53 | 622,07 | +0,07% | -2,55% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-05 | 10,33 | 10,33 | 0,00% | +3,92% | 38,55 | 38,49 | +0,16% | -1,06% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 125,80 | 125,85 | -0,04% | -0,81% | 526,88 | 526,48 | +0,08% | -5,47% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-05 | 7,83 | 7,84 | -0,13% | +0,77% | 29,22 | 29,21 | +0,04% | -4,06% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 112,09 | 112,01 | +0,07% | +3,36% | 469,45 | 468,58 | +0,19% | -1,49% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-05 | 113,02 | 112,93 | +0,08% | +4,98% | 421,82 | 420,80 | +0,24% | -0,06% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 94,68 | 94,61 | +0,07% | +0,30% | 396,54 | 395,79 | +0,19% | -4,41% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-05 | 91,18 | 91,11 | +0,08% | +1,71% | 340,31 | 339,49 | +0,24% | -3,17% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 107,80 | 107,72 | +0,07% | +2,90% | 451,49 | 450,64 | +0,19% | -1,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-05 | 112,14 | 112,05 | +0,08% | +4,51% | 418,54 | 417,52 | +0,24% | -0,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 91,18 | 91,11 | +0,08% | -0,14% | 381,88 | 381,15 | +0,19% | -4,83% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 40,84 | 40,79 | +0,12% | +10,62% | 171,05 | 170,64 | +0,24% | +5,43% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-05 | 44,15 | 44,09 | +0,14% | +12,37% | 164,78 | 164,29 | +0,30% | +6,98% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 29,91 | 29,87 | +0,13% | +5,13% | 125,27 | 124,96 | +0,25% | +0,20% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-05 | 20,29 | 20,27 | +0,10% | +6,85% | 75,73 | 75,53 | +0,26% | +1,72% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 177,79 | 177,58 | +0,12% | +10,09% | 744,62 | 742,89 | +0,23% | +4,93% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-05 | 41,79 | 41,74 | +0,12% | +11,86% | 155,97 | 155,53 | +0,28% | +6,49% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 130,94 | 130,78 | +0,12% | +4,65% | 548,40 | 547,11 | +0,24% | -0,26% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-05 | 25,78 | 25,74 | +0,16% | +5,35% | 96,22 | 95,91 | +0,32% | +0,30% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-05 | 32,18 | 32,24 | -0,19% | +4,75% | 134,78 | 134,87 | -0,07% | -0,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-05 | 33,68 | 33,74 | -0,18% | +6,38% | 125,70 | 125,72 | -0,01% | +1,28% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-05 | 29,08 | 29,13 | -0,17% | +3,93% | 121,79 | 121,86 | -0,06% | -0,95% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-05 | 29,93 | 29,98 | -0,17% | +4,18% | 125,35 | 125,42 | -0,05% | -0,71% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-05 | 32,25 | 32,31 | -0,19% | +5,74% | 120,37 | 120,39 | -0,02% | +0,66% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-05 | 27,05 | 27,11 | -0,22% | +3,32% | 113,29 | 113,41 | -0,11% | -1,52% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 135,42 | 135,39 | +0,02% | +2,46% | 567,17 | 566,39 | +0,14% | -2,35% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-05 | 145,22 | 145,18 | +0,03% | +4,06% | 542,00 | 540,97 | +0,19% | -0,94% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 109,15 | 109,13 | +0,02% | -0,19% | 457,14 | 456,53 | +0,13% | -4,88% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-05 | 94,22 | 94,19 | +0,03% | +1,51% | 351,66 | 350,97 | +0,20% | -3,36% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-05 | 128,04 | 128,01 | +0,02% | +1,99% | 536,26 | 535,52 | +0,14% | -2,79% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-05 | 137,25 | 137,21 | +0,03% | +3,59% | 512,26 | 511,27 | +0,19% | -1,38% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 104,66 | 104,64 | +0,02% | -0,65% | 438,34 | 437,75 | +0,13% | -5,31% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-05 | 148,24 | 148,25 | -0,01% | +0,60% | 620,86 | 620,19 | +0,11% | -4,12% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-05 | 22,41 | 22,42 | -0,04% | +2,38% | 83,64 | 83,54 | +0,12% | -2,54% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-05 | 125,48 | 125,49 | -0,01% | -2,41% | 525,53 | 524,98 | +0,11% | -6,99% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-05 | 11,77 | 11,77 | 0,00% | -0,59% | 43,93 | 43,86 | +0,16% | -5,36% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-05 | 20,60 | 20,60 | 0,00% | +1,88% | 76,89 | 76,76 | +0,16% | -3,01% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-05 | 121,60 | 121,62 | -0,02% | -2,95% | 509,29 | 508,79 | +0,10% | -7,51% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-05 | 17,93 | 17,93 | 0,00% | -1,21% | 66,92 | 66,81 | +0,16% | -5,95% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-05 | 105,35 | 105,35 | 0,00% | +0,39% | 393,20 | 392,56 | +0,16% | -4,43% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-05 | 102,07 | 102,07 | 0,00% | +0,38% | 380,96 | 380,33 | +0,16% | -4,43% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-05 | 110,44 | 110,43 | +0,01% | +3,32% | 462,55 | 461,97 | +0,12% | -1,53% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-05 | 97,88 | 97,87 | +0,01% | +0,24% | 409,94 | 409,43 | +0,13% | -4,47% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-05 | 112,96 | 112,95 | +0,01% | +4,93% | 421,60 | 420,87 | +0,17% | -0,10% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-02 | 2,66 | 2,66 | 0,00% | 0,00% | 9,91 | 9,94 | -0,25% | 0,00% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-02 | 2,53 | 2,52 | +0,40% | 0,00% | 9,43 | 9,41 | +0,15% | 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)