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 | 2017-06-08 | 93,78 | 93,79 | -0,01% | -3,63% | 393,34 | 393,13 | +0,05% | -7,15% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-08 | 96,61 | 96,61 | 0,00% | -2,93% | 464,18 | 465,11 | -0,20% | -16,60% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-08 | 9,73 | 9,73 | 0,00% | -1,92% | 36,24 | 36,24 | -0,02% | -4,62% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-08 | 100,75 | 100,76 | -0,01% | -1,13% | 389,52 | 389,13 | +0,10% | -3,57% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-08 | 102,91 | 102,92 | -0,01% | -0,66% | 431,63 | 431,40 | +0,05% | -4,28% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-08 | 102,21 | 102,22 | -0,01% | -0,86% | 428,70 | 428,46 | +0,05% | -4,48% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-08 | 935,57 | 935,62 | -0,01% | -3,63% | 3924,06 | 3921,74 | +0,06% | -7,15% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-08 | 911,98 | 911,98 | 0,00% | -2,96% | 4381,79 | 4390,55 | -0,20% | -16,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-08 | 102,74 | 102,93 | -0,18% | -2,38% | 430,92 | 431,44 | -0,12% | -5,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 406,78 | 407,51 | -0,18% | +1,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-08 | 1023,71 | 1025,67 | -0,19% | -2,38% | 4293,75 | 4299,20 | -0,13% | -5,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-08 | 1024,73 | 1026,48 | -0,17% | -1,44% | 3816,20 | 3823,64 | -0,19% | -4,16% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-08 | 1032,49 | 1034,48 | -0,19% | -2,38% | 4330,57 | 4336,13 | -0,13% | -5,95% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-08 | 98,34 | 98,53 | -0,19% | -1,97% | 412,47 | 413,00 | -0,13% | -5,55% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-08 | 99,69 | 99,88 | -0,19% | -0,61% | 418,13 | 418,66 | -0,13% | -4,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-08 | 999,77 | 1001,54 | -0,18% | -0,50% | 4193,34 | 4198,06 | -0,11% | -4,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-08 | 132,55 | 132,61 | -0,05% | +5,37% | 555,95 | 555,85 | +0,02% | +1,52% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-08 | 137,53 | 137,60 | -0,05% | +5,85% | 576,84 | 576,76 | +0,01% | +1,98% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-08 | 101,94 | 101,99 | -0,05% | +5,43% | 427,57 | 427,50 | +0,02% | +1,58% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-08 | 1420,11 | 1420,76 | -0,05% | +6,49% | 5956,37 | 5955,26 | +0,02% | +2,60% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-08 | 1168,68 | 1169,22 | -0,05% | +6,44% | 4901,79 | 4900,90 | +0,02% | +2,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-08 | 1166,44 | 1166,97 | -0,05% | +6,74% | 4892,40 | 4891,47 | +0,02% | +2,84% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-08 | 108,30 | 108,31 | -0,01% | -0,23% | 454,24 | 453,99 | +0,06% | -3,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-08 | 409,30 | 409,29 | 0,00% | +1,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-08 | 105,12 | 105,14 | -0,02% | -0,30% | 440,90 | 440,70 | +0,05% | -3,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-08 | 984,48 | 984,63 | -0,02% | -0,86% | 4129,20 | 4127,18 | +0,05% | -4,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-08 | 1065,91 | 1066,07 | -0,02% | -0,06% | 4470,75 | 4468,54 | +0,05% | -3,71% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-08 | 112,95 | 112,94 | +0,01% | +1,77% | 317,71 | 314,79 | +0,93% | +0,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-08 | 1040,45 | 1040,50 | 0,00% | +0,61% | 457,90 | 458,65 | -0,16% | -5,99% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-08 | 980,46 | 980,61 | -0,02% | -0,96% | 4112,34 | 4110,32 | +0,05% | -4,58% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,62 | 10,64 | -0,19% | +2,71% | 44,54 | 44,60 | -0,12% | -1,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 39,91 | 39,95 | -0,10% | +4,64% | 148,63 | 148,81 | -0,12% | +1,75% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 33,06 | 32,95 | +0,33% | +5,89% | 138,66 | 138,11 | +0,40% | +2,03% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,27 | 11,29 | -0,18% | +2,27% | 47,27 | 47,32 | -0,11% | -1,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 37,07 | 37,11 | -0,11% | +4,13% | 138,05 | 138,24 | -0,13% | +1,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 16,06 | 16,05 | +0,06% | +11,76% | 67,36 | 67,28 | +0,13% | +7,68% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 17,09 | 17,16 | -0,41% | +8,03% | 71,68 | 71,93 | -0,34% | +4,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 11,84 | 11,89 | -0,42% | +9,02% | 56,89 | 57,24 | -0,62% | -6,33% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 18,01 | 18,08 | -0,39% | +9,88% | 67,07 | 67,35 | -0,41% | +6,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,11 | 15,10 | +0,07% | +11,18% | 63,38 | 63,29 | +0,13% | +7,12% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,30 | 11,34 | -0,35% | +7,52% | 47,40 | 47,53 | -0,29% | +3,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 16,95 | 17,01 | -0,35% | +9,35% | 63,12 | 63,36 | -0,38% | +6,34% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 22,03 | 21,99 | +0,18% | +10,65% | 92,40 | 92,17 | +0,25% | +6,61% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,43 | 8,46 | -0,35% | +6,57% | 35,36 | 35,46 | -0,29% | +2,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 10,51 | 10,54 | -0,28% | +8,91% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 24,70 | 24,77 | -0,28% | +8,76% | 91,99 | 92,27 | -0,31% | +5,76% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 20,92 | 20,88 | +0,19% | +10,11% | 87,74 | 87,52 | +0,26% | +6,08% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,13 | 8,16 | -0,37% | +6,14% | 34,10 | 34,20 | -0,30% | +2,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 23,46 | 23,52 | -0,26% | +8,26% | 87,37 | 87,61 | -0,28% | +5,27% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 28,50 | 28,47 | +0,11% | +0,32% | 119,54 | 119,33 | +0,17% | -3,35% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 12,20 | 12,19 | +0,08% | +1,75% | 45,43 | 45,41 | +0,06% | -1,06% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 31,95 | 32,07 | -0,37% | -1,39% | 118,98 | 119,46 | -0,40% | -4,11% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,00 | 25,98 | +0,08% | -0,23% | 109,05 | 108,90 | +0,14% | -3,87% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 29,16 | 29,26 | -0,34% | -1,85% | 108,59 | 108,99 | -0,37% | -4,56% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 16,38 | 16,39 | -0,06% | +2,82% | 68,70 | 68,70 | 0,00% | -0,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,27 | 15,28 | -0,07% | +2,28% | 64,05 | 64,05 | 0,00% | -1,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,97 | 15,97 | 0,00% | +0,57% | 66,98 | 66,94 | +0,06% | -3,11% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 11,72 | 11,72 | 0,00% | +2,09% | 43,65 | 43,66 | -0,02% | -0,73% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,67 | 14,67 | 0,00% | +0,07% | 61,53 | 61,49 | +0,06% | -3,59% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 12,25 | 12,20 | +0,41% | +6,43% | 51,38 | 51,14 | +0,47% | +2,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,98 | 9,99 | -0,10% | +2,89% | 41,86 | 41,87 | -0,04% | -0,87% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 15,18 | 15,19 | -0,07% | +5,12% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-08 | 13,73 | 13,75 | -0,15% | +4,57% | 51,13 | 51,22 | -0,17% | +1,68% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-08 | 10,23 | 10,24 | -0,10% | +3,86% | 49,15 | 49,30 | -0,30% | -10,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 11,60 | 11,56 | +0,35% | +5,84% | 48,65 | 48,45 | +0,41% | +1,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,49 | 9,50 | -0,11% | +2,37% | 39,80 | 39,82 | -0,04% | -1,37% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-08 | 13,00 | 13,02 | -0,15% | +4,08% | 48,41 | 48,50 | -0,18% | +1,21% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,78 | 12,80 | -0,16% | +1,19% | 53,60 | 53,65 | -0,09% | -2,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 13,36 | 13,38 | -0,15% | +2,93% | 49,75 | 49,84 | -0,17% | +0,09% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,21 | 12,23 | -0,16% | +0,66% | 51,21 | 51,26 | -0,10% | -3,02% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 12,72 | 12,74 | -0,16% | +2,50% | 47,37 | 47,46 | -0,18% | -0,33% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 25,97 | 26,02 | -0,19% | -1,52% | 108,93 | 109,06 | -0,13% | -5,11% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 28,36 | 28,41 | -0,18% | +0,21% | 105,61 | 105,83 | -0,20% | -2,55% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 23,71 | 23,75 | -0,17% | -1,98% | 99,45 | 99,55 | -0,10% | -5,56% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 25,99 | 26,03 | -0,15% | -0,27% | 96,79 | 96,96 | -0,18% | -3,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 17,63 | 17,66 | -0,17% | +9,84% | 84,71 | 85,02 | -0,37% | -5,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 13,36 | 13,38 | -0,15% | +11,24% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 23,75 | 23,79 | -0,17% | +10,77% | 88,45 | 88,62 | -0,19% | +7,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,51 | 16,54 | -0,18% | +8,98% | 69,25 | 69,33 | -0,12% | +5,00% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 19,36 | 19,31 | +0,26% | +12,04% | 81,20 | 80,94 | +0,32% | +7,94% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 13,65 | 13,74 | -0,66% | +3,80% | 57,25 | 57,59 | -0,59% | +0,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 14,33 | 14,42 | -0,62% | +5,60% | 53,37 | 53,71 | -0,65% | +2,69% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 13,13 | 13,22 | -0,68% | +3,30% | 55,07 | 55,41 | -0,62% | -0,47% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 12,21 | 12,21 | 0,00% | +2,95% | 45,47 | 45,48 | -0,02% | +0,11% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 13,73 | 13,67 | +0,44% | +4,17% | 57,59 | 57,30 | +0,50% | +0,37% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,09 | 10,08 | +0,10% | +0,20% | 42,32 | 42,25 | +0,16% | -3,46% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 31,72 | 31,77 | -0,16% | +1,50% | 118,13 | 118,34 | -0,18% | -1,30% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 29,27 | 29,31 | -0,14% | +1,04% | 109,00 | 109,18 | -0,16% | -1,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 204,68 | 205,01 | -0,16% | +9,41% | 858,49 | 859,32 | -0,10% | +5,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 31,48 | 31,53 | -0,16% | +11,08% | 117,23 | 117,45 | -0,18% | +8,01% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,05 | 25,97 | +0,31% | +12,38% | 109,26 | 108,86 | +0,37% | +8,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 29,21 | 29,26 | -0,17% | +10,52% | 108,78 | 108,99 | -0,19% | +7,47% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 189,77 | 189,78 | -0,01% | -0,37% | 911,79 | 913,66 | -0,20% | -14,40% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-08 | 151,52 | 151,51 | +0,01% | +0,42% | 564,28 | 564,38 | -0,02% | -2,35% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 181,80 | 181,82 | -0,01% | -0,62% | 873,49 | 875,34 | -0,21% | -14,62% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-08 | 145,61 | 145,61 | 0,00% | +0,17% | 542,27 | 542,40 | -0,02% | -2,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,18 | 10,18 | 0,00% | -0,20% | 42,70 | 42,67 | +0,06% | -3,84% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 13,12 | 13,13 | -0,08% | +1,47% | 48,86 | 48,91 | -0,10% | -1,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 10,80 | 10,76 | +0,37% | +2,76% | 45,30 | 45,10 | +0,44% | -0,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 12,11 | 12,11 | 0,00% | +1,00% | 45,10 | 45,11 | -0,02% | -1,79% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-08 | 18,88 | 18,90 | -0,11% | +0,27% | 70,31 | 70,40 | -0,13% | -2,50% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,55 | 15,50 | +0,32% | +1,44% | 65,22 | 64,97 | +0,39% | -2,27% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-08 | 17,44 | 17,46 | -0,11% | -0,29% | 64,95 | 65,04 | -0,14% | -3,04% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 189,93 | 190,06 | -0,07% | -0,79% | 796,62 | 796,66 | 0,00% | -4,42% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-08 | 74,62 | 74,66 | -0,05% | +0,97% | 277,89 | 278,11 | -0,08% | -1,81% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-08 | 11,49 | 11,50 | -0,09% | +0,17% | 55,21 | 55,36 | -0,29% | -13,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 62,37 | 62,12 | +0,40% | +2,20% | 261,60 | 260,38 | +0,47% | -1,54% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-08 | 69,93 | 69,97 | -0,06% | +0,47% | 260,43 | 260,64 | -0,08% | -2,30% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 120,56 | 120,48 | +0,07% | +1,76% | 505,67 | 505,00 | +0,13% | -1,95% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 107,27 | 107,18 | +0,08% | +3,40% | 399,48 | 399,25 | +0,06% | +0,55% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 116,26 | 116,19 | +0,06% | +1,25% | 487,63 | 487,02 | +0,12% | -2,44% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-08 | 85,06 | 85,26 | -0,23% | +7,36% | 316,77 | 317,59 | -0,26% | +4,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-08 | 116,17 | 116,17 | 0,00% | +7,61% | 487,25 | 486,94 | +0,06% | +2,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-08 | 164,78 | 164,97 | -0,12% | +3,05% | 613,66 | 614,51 | -0,14% | +0,48% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-08 | 220,76 | 220,37 | +0,18% | -0,14% | 925,93 | 923,70 | +0,24% | -4,47% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-08 | 185,61 | 185,66 | -0,03% | +2,35% | 778,50 | 778,21 | +0,04% | -2,08% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-08 | 135,81 | 136,14 | -0,24% | +8,28% | 505,77 | 507,12 | -0,27% | +5,57% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-08 | 102,24 | 102,41 | -0,17% | +9,22% | 428,82 | 429,26 | -0,10% | +4,49% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-08 | 162,58 | 162,58 | 0,00% | +4,82% | 681,91 | 681,47 | +0,06% | +0,28% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-08 | 602,30 | 601,93 | +0,06% | +5,25% | 2526,23 | 2523,05 | +0,13% | +0,70% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-08 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 13,45 | 13,46 | -0,07% | +2,44% | 50,09 | 50,14 | -0,10% | -0,39% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 19,82 | 19,79 | +0,15% | +11,98% | 83,13 | 82,95 | +0,22% | +7,89% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 17,16 | 17,16 | 0,00% | +10,21% | 63,91 | 63,92 | -0,02% | +7,17% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 12,47 | 12,46 | +0,08% | +1,14% | 52,30 | 52,23 | +0,14% | -2,56% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 10,28 | 10,29 | -0,10% | -0,48% | 38,28 | 38,33 | -0,12% | -3,23% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-08 | 14,62 | 14,59 | +0,21% | +0,69% | 61,32 | 61,16 | +0,27% | -2,99% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-08 | 11,96 | 11,97 | -0,08% | +7,94% | 44,54 | 44,59 | -0,11% | +4,96% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-08 | 12,26 | 12,28 | -0,16% | +8,59% | 45,66 | 45,74 | -0,19% | +5,59% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,44 | 22,45 | -0,04% | +8,83% | 94,12 | 94,10 | +0,02% | +4,85% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 14,24 | 14,28 | -0,28% | +5,01% | 59,73 | 59,86 | -0,22% | +1,18% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-08 | 20,30 | 20,35 | -0,25% | +7,07% | 75,60 | 75,80 | -0,27% | +4,11% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 21,32 | 21,33 | -0,05% | +8,39% | 89,42 | 89,41 | +0,02% | +4,43% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-08 | 8,41 | 8,41 | 0,00% | +8,24% | 31,32 | 31,33 | -0,02% | +5,25% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,56 | 15,52 | +0,26% | +0,19% | 65,26 | 65,05 | +0,32% | -3,47% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 28,98 | 28,91 | +0,24% | -0,28% | 121,55 | 121,18 | +0,31% | -3,92% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 10,81 | 10,81 | 0,00% | -0,46% | 45,34 | 45,31 | +0,06% | -4,10% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 10,04 | 10,04 | 0,00% | -0,50% | 42,11 | 42,08 | +0,06% | -4,13% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 25,82 | 25,81 | +0,04% | +0,70% | 108,30 | 108,19 | +0,10% | -2,98% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 11,98 | 11,98 | 0,00% | +0,59% | 50,25 | 50,22 | +0,06% | -3,09% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 20,00 | 20,01 | -0,05% | +8,64% | 83,89 | 83,87 | +0,01% | +4,67% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 11,58 | 11,59 | -0,09% | +10,92% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 39,31 | 39,33 | -0,05% | +8,38% | 164,88 | 164,86 | +0,01% | +4,42% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 13,24 | 13,28 | -0,30% | -1,12% | 49,31 | 49,47 | -0,33% | -3,85% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,23 | 13,22 | +0,08% | +4,01% | 55,49 | 55,41 | +0,14% | +0,21% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 13,72 | 13,73 | -0,07% | +10,91% | 51,09 | 51,14 | -0,10% | +7,85% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-08 | 10,87 | 10,87 | 0,00% | +0,18% | 40,48 | 40,49 | -0,02% | -2,58% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,31 | 11,33 | -0,18% | +0,98% | 47,44 | 47,49 | -0,11% | -2,71% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 11,73 | 11,74 | -0,09% | +3,44% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 10,02 | 10,03 | -0,10% | -1,09% | 37,32 | 37,36 | -0,12% | -3,82% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,62 | 10,63 | -0,09% | +0,47% | 44,54 | 44,56 | -0,03% | -3,20% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 15,47 | 15,49 | -0,13% | +0,65% | 57,61 | 57,70 | -0,15% | -2,13% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-08 | 10,90 | 10,90 | 0,00% | +0,28% | 40,59 | 40,60 | -0,02% | -2,49% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,56 | 22,54 | +0,09% | +13,20% | 94,62 | 94,48 | +0,15% | +9,06% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 13,89 | 13,90 | -0,07% | +11,39% | 51,73 | 51,78 | -0,10% | +8,31% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 31,34 | 31,33 | +0,03% | +2,75% | 131,45 | 131,32 | +0,10% | -1,00% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 11,71 | 11,70 | +0,09% | +2,36% | 49,12 | 49,04 | +0,15% | -1,38% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,28 | 11,29 | -0,09% | +4,35% | 47,31 | 47,32 | -0,02% | +0,54% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-08 | 11,06 | 11,08 | -0,18% | +4,83% | 41,19 | 41,27 | -0,20% | +1,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-08 | 10,10 | 10,08 | +0,20% | +2,02% | 39,05 | 38,93 | +0,31% | -0,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,85 | 18,72 | +0,69% | +5,66% | 79,06 | 78,47 | +0,76% | +1,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,15 | 12,12 | +0,25% | +2,27% | 50,96 | 50,80 | +0,31% | -1,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 17,48 | 17,44 | +0,23% | +3,99% | 65,10 | 64,96 | +0,21% | +1,12% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 17,38 | 17,26 | +0,70% | +4,89% | 72,90 | 72,35 | +0,76% | +1,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-08 | 16,12 | 16,08 | +0,25% | +3,27% | 60,03 | 59,90 | +0,22% | +0,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 14,07 | 14,06 | +0,07% | +14,76% | 52,40 | 52,37 | +0,05% | +11,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-08 | 35,37 | 35,34 | +0,08% | +14,21% | 131,72 | 131,64 | +0,06% | +11,05% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 13,58 | 13,55 | +0,22% | -2,58% | 56,96 | 56,80 | +0,29% | -6,14% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,92 | 18,92 | 0,00% | +7,01% | 79,36 | 79,31 | +0,06% | +3,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 17,10 | 17,11 | -0,06% | +6,34% | 71,72 | 71,72 | +0,01% | +2,46% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 10,27 | 10,27 | 0,00% | +0,49% | 43,08 | 43,05 | +0,06% | -3,18% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 10,09 | 10,09 | 0,00% | -0,10% | 42,32 | 42,29 | +0,06% | -3,75% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 12,63 | 12,66 | -0,24% | +7,22% | 47,04 | 47,16 | -0,26% | +4,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,08 | 13,03 | +0,38% | -0,68% | 54,86 | 54,62 | +0,45% | -4,31% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,09 | 10,10 | -0,10% | -4,45% | 42,32 | 42,34 | -0,03% | -7,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 10,49 | 10,49 | 0,00% | -2,24% | 39,07 | 39,08 | -0,02% | -4,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 12,50 | 12,46 | +0,32% | -1,42% | 52,43 | 52,23 | +0,39% | -5,02% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,67 | 9,67 | 0,00% | -4,82% | 40,56 | 40,53 | +0,06% | -8,30% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-08 | 10,05 | 10,06 | -0,10% | -2,99% | 37,43 | 37,47 | -0,12% | -5,67% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,88 | 15,87 | +0,06% | +1,86% | 66,61 | 66,52 | +0,13% | -1,86% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 14,42 | 14,42 | 0,00% | +1,12% | 60,48 | 60,44 | +0,06% | -2,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-08 | 12,70 | 12,64 | +0,47% | +8,55% | 49,10 | 48,82 | +0,58% | +5,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 26,27 | 26,05 | +0,84% | +12,03% | 110,18 | 109,19 | +0,91% | +7,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 21,02 | 20,93 | +0,43% | +8,86% | 88,16 | 87,73 | +0,49% | +4,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-08 | 29,47 | 29,34 | +0,44% | +10,29% | 109,75 | 109,29 | +0,42% | +7,25% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-08 | 22,17 | 22,08 | +0,41% | +10,08% | 82,56 | 82,25 | +0,38% | +7,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 25,28 | 25,07 | +0,84% | +11,27% | 106,03 | 105,08 | +0,90% | +7,20% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 20,27 | 20,18 | +0,45% | +7,99% | 85,02 | 84,59 | +0,51% | +4,05% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 14,41 | 14,35 | +0,42% | +10,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-08 | 28,35 | 28,23 | +0,43% | +9,50% | 105,58 | 105,16 | +0,40% | +6,48% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-08 | 12,38 | 12,34 | +0,32% | +10,44% | 47,86 | 47,66 | +0,43% | +7,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,73 | 15,62 | +0,70% | +14,57% | 65,98 | 65,47 | +0,77% | +10,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,63 | 12,59 | +0,32% | +10,69% | 52,97 | 52,77 | +0,38% | +6,65% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-08 | 13,13 | 13,09 | +0,31% | +12,80% | 48,90 | 48,76 | +0,28% | +9,69% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 15,13 | 15,02 | +0,73% | +13,67% | 63,46 | 62,96 | +0,80% | +9,52% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-08 | 12,61 | 12,57 | +0,32% | +11,99% | 46,96 | 46,82 | +0,29% | +8,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,79 | 13,72 | +0,51% | +12,48% | 57,84 | 57,51 | +0,57% | +8,37% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 15,46 | 15,45 | +0,06% | +10,74% | 57,57 | 57,55 | +0,04% | +7,69% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 13,10 | 13,04 | +0,46% | +11,87% | 54,95 | 54,66 | +0,52% | +7,78% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-08 | 17,72 | 17,74 | -0,11% | +12,94% | 65,99 | 66,08 | -0,14% | +9,82% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-08 | 18,35 | 18,37 | -0,11% | +12,30% | 68,34 | 68,43 | -0,13% | +9,20% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,62 | 13,56 | +0,44% | +6,99% | 57,13 | 56,84 | +0,51% | +3,08% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-08 | 15,25 | 15,25 | 0,00% | +5,32% | 56,79 | 56,81 | -0,02% | +2,41% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-08 | 11,57 | 11,57 | 0,00% | +0,17% | 43,09 | 43,10 | -0,02% | -2,59% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-08 | 10,37 | 10,37 | 0,00% | -0,67% | 38,62 | 38,63 | -0,02% | -3,41% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-08 | 11,07 | 11,08 | -0,09% | -0,45% | 41,23 | 41,27 | -0,11% | -3,20% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-08 | 15,53 | 15,54 | -0,06% | -0,58% | 57,84 | 57,89 | -0,09% | -3,32% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-08 | 19,45 | 19,60 | -0,77% | +19,33% | 72,43 | 73,01 | -0,79% | +16,03% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-08 | 26,38 | 26,39 | -0,04% | -0,53% | 110,65 | 110,62 | +0,03% | -4,16% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-08 | 25,99 | 26,01 | -0,08% | +1,84% | 109,01 | 109,02 | -0,01% | -1,88% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-08 | 40,21 | 40,22 | -0,02% | +5,70% | 168,65 | 168,59 | +0,04% | +1,84% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-08 | 13,19 | 13,24 | -0,38% | -2,30% | 49,12 | 49,32 | -0,40% | -4,99% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-08 | 36,20 | 36,35 | -0,41% | +5,69% | 134,81 | 135,40 | -0,44% | +2,78% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-08 | 12,89 | 12,91 | -0,15% | +4,37% | 48,00 | 48,09 | -0,18% | +1,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-08 | 10,87 | 10,85 | +0,18% | +6,46% | 45,59 | 45,48 | +0,25% | +2,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-08 | 13,13 | 13,15 | -0,15% | +4,46% | 48,90 | 48,98 | -0,18% | +1,57% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-08 | 14,71 | 14,74 | -0,20% | +5,30% | 54,78 | 54,91 | -0,23% | +2,39% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-08 | 15,53 | 15,56 | -0,19% | -0,32% | 57,84 | 57,96 | -0,22% | -3,07% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-08 | 15,57 | 15,52 | +0,32% | +6,64% | 65,31 | 65,05 | +0,39% | +2,75% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-08 | 13,14 | 13,10 | +0,31% | +6,14% | 55,11 | 54,91 | +0,37% | +2,26% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-08 | 86,26 | 86,34 | -0,09% | +2,22% | 361,80 | 361,90 | -0,03% | -1,52% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 451,07 | 451,40 | -0,07% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-08 | 118,28 | 118,37 | -0,08% | +3,75% | 440,49 | 440,93 | -0,10% | +0,88% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-08 | 78,03 | 78,10 | -0,09% | +0,92% | 327,28 | 327,36 | -0,03% | -2,77% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 418,79 | 419,11 | -0,08% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-08 | 16,48 | 16,51 | -0,18% | +0,55% | 61,37 | 61,50 | -0,21% | -2,23% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-08 | 18,24 | 18,28 | -0,22% | +0,22% | 67,93 | 68,09 | -0,24% | -2,55% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-08 | 437,74 | 438,59 | -0,19% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-08 | 395,42 | 396,20 | -0,20% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-08 | 1123,11 | 1124,49 | -0,12% | +2,37% | 4182,57 | 4188,73 | -0,15% | -0,46% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-08 | 532,68 | 533,34 | -0,12% | -51,45% | 1983,75 | 1986,69 | -0,15% | -52,79% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-08 | 2113,24 | 2108,67 | +0,22% | +2,32% | 8863,56 | 8838,70 | +0,28% | -1,41% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-08 | 368,26 | 367,46 | +0,22% | -0,35% | 1544,59 | 1540,25 | +0,28% | -3,99% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-08 | 967,37 | 966,75 | +0,06% | -1,16% | 4057,44 | 4052,23 | +0,13% | -4,77% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-08 | 872,88 | 871,50 | +0,16% | +6,28% | 3661,12 | 3652,98 | +0,22% | +2,39% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-08 | 670,28 | 669,22 | +0,16% | +5,25% | 2811,36 | 2805,10 | +0,22% | +1,41% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-08 | 897,66 | 897,97 | -0,03% | +2,35% | 3765,06 | 3763,93 | +0,03% | -1,39% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-08 | 431,01 | 431,16 | -0,03% | +1,34% | 1807,79 | 1807,25 | +0,03% | -2,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-08 | 922,33 | 920,14 | +0,24% | -0,79% | 3868,53 | 3856,86 | +0,30% | -4,41% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-08 | 428,40 | 427,39 | +0,24% | -4,71% | 1796,84 | 1791,45 | +0,30% | -8,19% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-08 | 2448,33 | 2449,77 | -0,06% | +7,80% | 9117,83 | 9125,39 | -0,08% | +4,82% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-08 | 671,28 | 671,67 | -0,06% | +2,94% | 2499,91 | 2501,97 | -0,08% | +0,10% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-08 | 278,42 | 278,00 | +0,15% | -2,19% | 1167,78 | 1165,26 | +0,22% | -5,76% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-08 | 123,88 | 123,69 | +0,15% | -3,18% | 519,59 | 518,46 | +0,22% | -6,72% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-08 | 1052,29 | 1053,45 | -0,11% | -2,89% | 4413,62 | 4415,64 | -0,05% | -6,44% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-08 | 491,59 | 492,13 | -0,11% | -3,72% | 2061,88 | 2062,81 | -0,05% | -7,24% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-08 | 339,34 | 339,09 | +0,07% | -2,34% | 1423,29 | 1421,33 | +0,14% | -5,91% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-08 | 989,04 | 986,87 | +0,22% | -0,29% | 4148,33 | 4136,56 | +0,28% | -3,93% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-08 | 721,80 | 720,21 | +0,22% | -0,29% | 3027,45 | 3018,83 | +0,29% | -3,93% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-08 | 505,31 | 504,48 | +0,16% | +6,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-08 | 134,85 | 134,93 | -0,06% | +7,99% | 502,19 | 502,61 | -0,08% | +5,01% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 181,38 | 181,41 | -0,02% | -1,50% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 201,44 | 202,08 | -0,32% | +3,41% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 12,52 | 12,51 | +0,08% | +1,54% | 52,51 | 52,44 | +0,14% | -2,17% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 51,94 | 51,87 | +0,13% | +2,95% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 321,68 | 321,64 | +0,01% | +12,29% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 14,11 | 14,14 | -0,21% | -4,01% | 59,18 | 59,27 | -0,15% | -7,52% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 17,28 | 17,32 | -0,23% | -2,15% | 72,48 | 72,60 | -0,17% | -5,73% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 65,77 | 65,71 | +0,09% | -5,50% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-08 | 15,98 | 15,98 | 0,00% | +10,59% | 59,51 | 59,53 | -0,02% | +7,54% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 56,58 | 56,46 | +0,21% | +8,31% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 49,61 | 49,61 | 0,00% | +10,20% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 12,60 | 12,62 | -0,16% | +4,56% | 52,85 | 52,90 | -0,09% | +0,75% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-08 | 14,14 | 14,16 | -0,14% | +3,14% | 52,66 | 52,75 | -0,17% | +0,29% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 42,87 | 42,92 | -0,12% | +2,95% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-08 | 12,28 | 12,29 | -0,08% | +5,95% | 45,73 | 45,78 | -0,11% | +3,03% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 17,04 | 17,06 | -0,12% | +12,92% | 71,47 | 71,51 | -0,05% | +8,80% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-08 | 19,12 | 19,14 | -0,10% | +11,36% | 71,20 | 71,30 | -0,13% | +8,28% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 55,27 | 55,30 | -0,05% | +11,05% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-08 | 154,48 | 154,50 | -0,01% | +0,26% | 647,93 | 647,60 | +0,05% | -3,40% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 277,03 | 277,02 | 0,00% | +7,27% | 1161,95 | 1161,16 | +0,07% | +3,35% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 13,97 | 13,98 | -0,07% | -0,07% | 58,59 | 58,60 | -0,01% | -3,72% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 203,72 | 203,76 | -0,02% | +2,59% | 854,46 | 854,08 | +0,04% | -1,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 278,89 | 279,63 | -0,26% | +4,18% | 1169,75 | 1172,10 | -0,20% | +0,37% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 104,26 | 104,30 | -0,04% | -0,58% | 437,30 | 437,18 | +0,03% | -4,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 126,50 | 126,72 | -0,17% | +8,56% | 530,58 | 531,16 | -0,11% | +4,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-08 | 139,65 | 139,76 | -0,08% | +8,66% | 539,91 | 539,75 | +0,03% | +5,98% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-08 | 143,92 | 144,02 | -0,07% | +9,16% | 603,64 | 603,67 | 0,00% | +5,18% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-08 | 107,45 | 107,53 | -0,07% | +2,57% | 450,68 | 450,72 | -0,01% | -1,18% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 18,42 | 18,42 | 0,00% | +3,37% | 77,26 | 77,21 | +0,06% | -0,41% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-08 | 159,06 | 159,10 | -0,03% | +6,30% | 592,36 | 592,65 | -0,05% | +3,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 21,99 | 22,00 | -0,05% | +4,61% | 92,23 | 92,22 | +0,02% | +0,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-08 | 17,05 | 17,06 | -0,06% | +1,55% | 71,51 | 71,51 | +0,01% | -2,16% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-08 | 20,60 | 20,61 | -0,05% | +4,15% | 86,40 | 86,39 | +0,02% | +0,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-08 | 16,03 | 16,04 | -0,06% | +1,07% | 67,23 | 67,23 | 0,00% | -2,62% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 524,27 | 524,37 | -0,02% | +9,22% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-08 | 122,70 | 122,75 | -0,04% | +6,91% | 514,64 | 514,52 | +0,02% | +3,00% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-08 | 6,80 | 6,79 | +0,15% | -3,00% | 28,52 | 28,46 | +0,21% | -6,54% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 11,66 | 11,65 | +0,09% | -1,27% | 48,91 | 48,83 | +0,15% | -4,88% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-08 | 10,76 | 10,75 | +0,09% | -1,82% | 45,13 | 45,06 | +0,16% | -5,41% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-08 | 140,11 | 139,69 | +0,30% | +10,11% | 587,66 | 585,52 | +0,37% | +6,08% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-08 | 111,95 | 111,61 | +0,30% | +4,59% | 469,55 | 467,82 | +0,37% | +0,77% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-08 | 120,14 | 120,16 | -0,02% | -0,57% | 503,90 | 503,66 | +0,05% | -4,20% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-08 | 114,65 | 114,67 | -0,02% | -0,61% | 480,88 | 480,65 | +0,05% | -4,24% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 7,24 | 7,24 | 0,00% | -0,28% | 30,37 | 30,35 | +0,06% | -3,92% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-08 | 4,18 | 4,18 | 0,00% | -1,42% | 17,53 | 17,52 | +0,06% | -5,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-08 | 6,74 | 6,74 | 0,00% | -0,74% | 28,27 | 28,25 | +0,06% | -4,36% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 123,11 | 123,15 | -0,03% | +3,18% | 516,36 | 516,20 | +0,03% | -0,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-08 | 126,21 | 126,24 | -0,02% | +4,86% | 470,02 | 470,24 | -0,05% | +1,97% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 119,26 | 119,30 | -0,03% | +2,77% | 500,21 | 500,06 | +0,03% | -0,98% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 523,31 | 523,43 | -0,02% | +4,94% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-08 | 122,26 | 122,29 | -0,02% | +4,46% | 455,31 | 455,53 | -0,05% | +1,58% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-08 | 117,02 | 116,85 | +0,15% | +3,87% | 490,82 | 489,79 | +0,21% | +0,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-08 | 124,72 | 124,57 | +0,12% | +2,36% | 464,47 | 464,02 | +0,10% | -0,46% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-08 | 119,21 | 119,07 | +0,12% | +1,85% | 443,95 | 443,54 | +0,09% | -0,96% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 113,72 | 113,95 | -0,20% | +8,37% | 476,98 | 477,63 | -0,14% | +4,41% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-08 | 117,77 | 118,00 | -0,19% | +10,41% | 438,59 | 439,55 | -0,22% | +7,36% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 110,96 | 111,19 | -0,21% | +7,82% | 465,40 | 466,06 | -0,14% | +3,88% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-08 | 114,98 | 115,20 | -0,19% | +9,85% | 428,20 | 429,12 | -0,22% | +6,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-08 | 82,78 | 82,94 | -0,19% | +3,67% | 308,28 | 308,95 | -0,22% | +0,81% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 117,55 | 118,04 | -0,42% | +4,34% | 493,04 | 494,78 | -0,35% | +0,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-08 | 121,40 | 121,87 | -0,39% | +6,16% | 452,11 | 453,97 | -0,41% | +3,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 114,67 | 115,15 | -0,42% | +3,81% | 480,96 | 482,66 | -0,35% | +0,02% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-08 | 118,49 | 118,95 | -0,39% | +5,63% | 441,27 | 443,09 | -0,41% | +2,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-08 | 91,36 | 91,72 | -0,39% | +0,79% | 340,23 | 341,66 | -0,42% | -1,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 28,88 | 28,93 | -0,17% | +2,34% | 121,13 | 121,26 | -0,11% | -1,40% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-08 | 27,87 | 27,91 | -0,14% | +4,30% | 103,79 | 103,97 | -0,17% | +1,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 19,46 | 19,49 | -0,15% | -1,72% | 81,62 | 81,69 | -0,09% | -5,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-08 | 9,92 | 9,94 | -0,20% | +0,10% | 36,94 | 37,03 | -0,23% | -2,66% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 27,73 | 27,78 | -0,18% | +1,95% | 116,31 | 116,44 | -0,12% | -1,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 119,22 | 119,38 | -0,13% | +4,07% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-08 | 26,70 | 26,74 | -0,15% | +3,89% | 99,43 | 99,61 | -0,17% | +1,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 12,76 | 12,78 | -0,16% | -2,07% | 53,52 | 53,57 | -0,09% | -5,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-08 | 9,57 | 9,58 | -0,10% | -0,21% | 35,64 | 35,69 | -0,13% | -2,96% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-08 | 21,90 | 21,89 | +0,05% | -2,14% | 81,56 | 81,54 | +0,02% | -4,85% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 21,08 | 21,07 | +0,05% | -0,14% | 88,42 | 88,32 | +0,11% | -3,79% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-08 | 9,00 | 9,00 | 0,00% | -2,70% | 37,75 | 37,72 | +0,06% | -6,26% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-08 | 19,46 | 19,45 | +0,05% | -0,71% | 81,62 | 81,53 | +0,12% | -4,34% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-08 | 16,57 | 16,56 | +0,06% | -3,16% | 69,50 | 69,41 | +0,12% | -6,69% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 123,54 | 123,82 | -0,23% | +11,33% | 518,16 | 519,00 | -0,16% | +7,26% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-08 | 128,00 | 128,27 | -0,21% | +13,23% | 476,69 | 477,81 | -0,23% | +10,11% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 92,67 | 92,88 | -0,23% | +5,84% | 388,69 | 389,32 | -0,16% | +1,97% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-08 | 87,88 | 88,07 | -0,22% | +7,74% | 327,27 | 328,06 | -0,24% | +4,76% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 383,49 | 384,29 | -0,21% | +12,97% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 93,29 | 93,50 | -0,22% | +5,31% | 391,29 | 391,92 | -0,16% | +1,46% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,95 | 11,97 | -0,17% | +0,50% | 50,12 | 50,17 | -0,10% | -3,17% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-08 | 169,10 | 169,33 | -0,14% | +2,01% | 629,75 | 630,75 | -0,16% | -0,80% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-08 | 12,10 | 12,13 | -0,25% | -0,33% | 45,06 | 45,18 | -0,27% | -3,08% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 10,22 | 10,24 | -0,20% | -2,01% | 42,87 | 42,92 | -0,13% | -5,59% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,60 | 11,61 | -0,09% | 0,00% | 48,65 | 48,66 | -0,02% | -3,65% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-08 | 11,21 | 11,24 | -0,27% | -0,88% | 41,75 | 41,87 | -0,29% | -3,62% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 9,91 | 9,93 | -0,20% | -2,56% | 41,57 | 41,62 | -0,14% | -6,12% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-08 | 7,56 | 7,58 | -0,26% | -2,95% | 28,15 | 28,24 | -0,29% | -5,63% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 137,82 | 138,41 | -0,43% | +6,86% | 578,06 | 580,16 | -0,36% | +2,96% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-08 | 143,55 | 144,14 | -0,41% | +8,66% | 534,60 | 536,92 | -0,43% | +5,66% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 116,66 | 117,16 | -0,43% | +3,67% | 489,31 | 491,09 | -0,36% | -0,12% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 133,35 | 133,93 | -0,43% | +6,43% | 559,31 | 561,38 | -0,37% | +2,55% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-08 | 138,88 | 139,45 | -0,41% | +8,23% | 517,20 | 519,45 | -0,43% | +5,24% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 112,87 | 113,36 | -0,43% | +3,27% | 473,41 | 475,16 | -0,37% | -0,51% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 158,84 | 159,05 | -0,13% | +2,49% | 666,22 | 666,67 | -0,07% | -1,25% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-08 | 11,03 | 11,04 | -0,09% | +4,25% | 41,08 | 41,12 | -0,11% | +1,38% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-08 | 5,71 | 5,72 | -0,17% | +1,06% | 21,26 | 21,31 | -0,20% | -1,73% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 102,70 | 102,84 | -0,14% | -0,56% | 430,75 | 431,06 | -0,07% | -4,19% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 148,73 | 148,93 | -0,13% | +2,04% | 623,82 | 624,25 | -0,07% | -1,68% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-08 | 10,34 | 10,35 | -0,10% | +3,71% | 38,51 | 38,55 | -0,12% | +0,85% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 125,87 | 126,04 | -0,13% | -1,01% | 527,94 | 528,31 | -0,07% | -4,63% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-08 | 7,84 | 7,85 | -0,13% | +0,64% | 29,20 | 29,24 | -0,15% | -2,14% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 112,07 | 112,06 | +0,01% | +3,09% | 470,06 | 469,71 | +0,07% | -0,67% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-08 | 113,01 | 112,99 | +0,02% | +4,71% | 420,86 | 420,89 | -0,01% | +1,82% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 94,66 | 94,65 | +0,01% | +0,03% | 397,03 | 396,74 | +0,07% | -3,62% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-08 | 91,18 | 91,16 | +0,02% | +1,45% | 339,56 | 339,57 | 0,00% | -1,35% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 107,77 | 107,76 | +0,01% | +2,63% | 452,02 | 451,69 | +0,07% | -1,12% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-08 | 112,13 | 112,11 | +0,02% | +4,25% | 417,58 | 417,61 | -0,01% | +1,37% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 91,15 | 91,15 | 0,00% | -0,42% | 382,31 | 382,06 | +0,06% | -4,05% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 40,76 | 40,81 | -0,12% | +9,84% | 170,96 | 171,06 | -0,06% | +5,82% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-08 | 44,07 | 44,12 | -0,11% | +11,57% | 164,12 | 164,35 | -0,14% | +8,49% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 29,85 | 29,89 | -0,13% | +4,41% | 125,20 | 125,29 | -0,07% | +0,59% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-08 | 20,26 | 20,28 | -0,10% | +6,13% | 75,45 | 75,54 | -0,12% | +3,20% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 177,44 | 177,66 | -0,12% | +9,33% | 744,24 | 744,68 | -0,06% | +5,34% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-08 | 41,72 | 41,76 | -0,10% | +11,08% | 155,37 | 155,56 | -0,12% | +8,01% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 130,68 | 130,84 | -0,12% | +3,92% | 548,11 | 548,43 | -0,06% | +0,12% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-08 | 25,73 | 25,76 | -0,12% | +4,59% | 95,82 | 95,96 | -0,14% | +1,71% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-08 | 32,07 | 32,20 | -0,40% | +4,09% | 134,51 | 134,97 | -0,34% | +0,29% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-08 | 33,57 | 33,70 | -0,39% | +5,70% | 125,02 | 125,53 | -0,41% | +2,78% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-08 | 28,98 | 29,09 | -0,38% | +3,24% | 121,55 | 121,93 | -0,31% | -0,53% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-08 | 29,82 | 29,94 | -0,40% | +3,47% | 125,07 | 125,50 | -0,34% | -0,31% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-08 | 32,15 | 32,27 | -0,37% | +5,10% | 119,73 | 120,21 | -0,40% | +2,20% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-08 | 26,96 | 27,07 | -0,41% | +2,67% | 113,08 | 113,47 | -0,34% | -1,08% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 134,97 | 135,02 | -0,04% | +2,15% | 566,11 | 565,95 | +0,03% | -1,58% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-08 | 144,76 | 144,80 | -0,03% | +3,76% | 539,10 | 539,38 | -0,05% | +0,89% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 108,79 | 108,83 | -0,04% | -0,49% | 456,30 | 456,17 | +0,03% | -4,13% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-08 | 93,92 | 93,95 | -0,03% | +1,22% | 349,77 | 349,96 | -0,06% | -1,58% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 127,61 | 127,66 | -0,04% | +1,68% | 535,24 | 535,10 | +0,03% | -2,03% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-08 | 136,82 | 136,85 | -0,02% | +3,31% | 509,53 | 509,77 | -0,05% | +0,46% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 104,31 | 104,35 | -0,04% | -0,94% | 437,51 | 437,39 | +0,03% | -4,56% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 148,18 | 148,46 | -0,19% | +0,29% | 621,51 | 622,28 | -0,12% | -3,37% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-08 | 22,41 | 22,45 | -0,18% | +2,10% | 83,46 | 83,63 | -0,20% | -0,72% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 125,43 | 125,67 | -0,19% | -2,71% | 526,09 | 526,76 | -0,13% | -6,26% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-08 | 11,76 | 11,79 | -0,25% | -0,93% | 43,80 | 43,92 | -0,28% | -3,66% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-08 | 20,59 | 20,63 | -0,19% | +1,53% | 76,68 | 76,85 | -0,22% | -1,27% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 121,55 | 121,79 | -0,20% | -3,24% | 509,82 | 510,50 | -0,13% | -6,77% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-08 | 17,92 | 17,95 | -0,17% | -1,54% | 66,74 | 66,86 | -0,19% | -4,26% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-08 | 105,36 | 105,36 | 0,00% | +0,38% | 392,37 | 392,47 | -0,02% | -2,39% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-08 | 102,08 | 102,08 | 0,00% | +0,38% | 380,16 | 380,25 | -0,02% | -2,39% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-08 | 109,94 | 110,07 | -0,12% | +2,79% | 461,12 | 461,37 | -0,05% | -0,97% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-08 | 97,44 | 97,55 | -0,11% | -0,28% | 408,69 | 408,89 | -0,05% | -3,92% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-08 | 112,48 | 112,59 | -0,10% | +4,42% | 418,89 | 419,40 | -0,12% | +1,54% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-07 | 2,68 | 2,67 | +0,37% | 0,00% | 9,98 | 9,90 | +0,87% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-07 | 2,54 | 2,54 | 0,00% | 0,00% | 9,46 | 9,41 | +0,50% | 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)