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 | 2017-06-09 | 93,76 | 93,78 | -0,02% | -3,65% | 394,46 | 393,34 | +0,28% | -6,88% |  |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-09 | 96,60 | 96,61 | -0,01% | -2,94% | 468,26 | 464,18 | +0,88% | -15,87% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-09 | 9,73 | 9,73 | 0,00% | -1,92% | 36,39 | 36,24 | +0,43% | -4,22% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-09 | 100,72 | 100,75 | -0,03% | -1,16% | 389,72 | 389,52 | +0,05% | -3,52% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-09 | 102,89 | 102,91 | -0,02% | -0,68% | 432,87 | 431,63 | +0,29% | -4,01% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-09 | 102,19 | 102,21 | -0,02% | -0,88% | 429,92 | 428,70 | +0,29% | -4,21% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-09 | 935,38 | 935,57 | -0,02% | -3,65% | 3935,24 | 3924,06 | +0,28% | -6,88% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-09 | 911,81 | 911,98 | -0,02% | -2,98% | 4419,91 | 4381,79 | +0,87% | -15,90% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-09 | 103,15 | 102,74 | +0,40% | -2,23% | 433,96 | 430,92 | +0,71% | -5,17% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-09 | 408,46 | 406,78 | +0,41% | +1,55% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-09 | 1027,88 | 1023,71 | +0,41% | -2,22% | 4324,39 | 4293,75 | +0,71% | -5,17% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-09 | 1025,52 | 1024,73 | +0,08% | -1,49% | 3835,44 | 3816,20 | +0,50% | -3,42% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-09 | 1036,68 | 1032,49 | +0,41% | -2,23% | 4361,42 | 4330,57 | +0,71% | -5,17% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-09 | 98,74 | 98,34 | +0,41% | -1,82% | 415,41 | 412,47 | +0,71% | -4,78% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-09 | 100,09 | 99,69 | +0,40% | -0,46% | 421,09 | 418,13 | +0,71% | -3,45% | |
|
Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-09 | 1000,79 | 999,77 | +0,10% | -0,52% | 4210,42 | 4193,34 | +0,41% | -3,52% | |
|
Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-09 | 132,59 | 132,55 | +0,03% | +5,52% | 557,82 | 555,95 | +0,34% | +2,35% | |
|
Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-09 | 137,58 | 137,53 | +0,04% | +6,01% | 578,81 | 576,84 | +0,34% | +2,82% | |
|
Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-09 | 101,97 | 101,94 | +0,03% | +5,58% | 429,00 | 427,57 | +0,33% | +2,40% | |
|
Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-09 | 1420,61 | 1420,11 | +0,04% | +6,64% | 5976,65 | 5956,37 | +0,34% | +3,43% | |
|
Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-09 | 1169,09 | 1168,68 | +0,04% | +6,60% | 4918,48 | 4901,79 | +0,34% | +3,39% | |
|
Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-09 | 1166,86 | 1166,44 | +0,04% | +6,90% | 4909,10 | 4892,40 | +0,34% | +3,68% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-09 | 108,32 | 108,30 | +0,02% | -0,21% | 455,71 | 454,24 | +0,32% | -3,22% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-09 | 409,41 | 409,30 | +0,03% | +1,95% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-09 | 105,14 | 105,12 | +0,02% | -0,28% | 442,33 | 440,90 | +0,32% | -3,29% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-09 | 984,68 | 984,48 | +0,02% | -0,84% | 4142,65 | 4129,20 | +0,33% | -3,82% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-09 | 1066,13 | 1065,91 | +0,02% | -0,04% | 4485,32 | 4470,75 | +0,33% | -3,05% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-09 | 112,99 | 112,95 | +0,04% | +1,77% | 319,05 | 317,71 | +0,42% | +1,21% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-09 | 1040,69 | 1040,45 | +0,02% | +0,62% | 458,84 | 457,90 | +0,20% | -5,71% | |
|
Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-09 | 980,66 | 980,46 | +0,02% | -0,94% | 4125,73 | 4112,34 | +0,33% | -3,92% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 10,67 | 10,62 | +0,47% | +3,49% | 44,89 | 44,54 | +0,78% | +0,38% | |
|
BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 40,10 | 39,91 | +0,48% | +5,47% | 149,97 | 148,63 | +0,90% | +3,40% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 33,32 | 33,06 | +0,79% | +6,28% | 140,18 | 138,66 | +1,09% | +3,08% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,32 | 11,27 | +0,44% | +3,10% | 47,62 | 47,27 | +0,75% | -0,01% | |
|
BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 37,24 | 37,07 | +0,46% | +4,93% | 139,28 | 138,05 | +0,89% | +2,87% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 16,13 | 16,06 | +0,44% | +11,09% | 67,86 | 67,36 | +0,74% | +7,74% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 17,11 | 17,09 | +0,12% | +7,81% | 71,98 | 71,68 | +0,42% | +4,57% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-09 | 11,86 | 11,84 | +0,17% | +8,91% | 57,49 | 56,89 | +1,06% | -4,79% | |
|
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 18,03 | 18,01 | +0,11% | +9,67% | 67,43 | 67,07 | +0,54% | +7,52% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,18 | 15,11 | +0,46% | +10,56% | 63,86 | 63,38 | +0,77% | +7,23% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,31 | 11,30 | +0,09% | +7,31% | 47,58 | 47,40 | +0,39% | +4,07% | |
|
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 16,97 | 16,95 | +0,12% | +9,13% | 63,47 | 63,12 | +0,55% | +6,99% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 22,12 | 22,03 | +0,41% | +10,38% | 93,06 | 92,40 | +0,72% | +7,06% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,44 | 8,43 | +0,12% | +6,84% | 35,51 | 35,36 | +0,42% | +3,62% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 10,52 | 10,51 | +0,10% | +9,13% | - | - | - | - | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 24,72 | 24,70 | +0,08% | +8,95% | 92,45 | 91,99 | +0,51% | +6,80% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 21,00 | 20,92 | +0,38% | +9,83% | 88,35 | 87,74 | +0,69% | +6,53% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 8,14 | 8,13 | +0,12% | +6,41% | 34,25 | 34,10 | +0,43% | +3,20% | |
|
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 23,48 | 23,46 | +0,09% | +8,45% | 87,82 | 87,37 | +0,51% | +6,32% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 28,54 | 28,50 | +0,14% | +0,21% | 120,07 | 119,54 | +0,45% | -2,81% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 12,22 | 12,20 | +0,16% | +1,75% | 45,70 | 45,43 | +0,59% | -0,25% | |
|
BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 31,89 | 31,95 | -0,19% | -1,09% | 119,27 | 118,98 | +0,24% | -3,03% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 26,04 | 26,00 | +0,15% | -0,31% | 109,55 | 109,05 | +0,46% | -3,31% | |
|
BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 29,10 | 29,16 | -0,21% | -1,59% | 108,83 | 108,59 | +0,22% | -3,52% | |
|
BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 16,37 | 16,38 | -0,06% | +2,63% | 68,87 | 68,70 | +0,24% | -0,46% | |
|
BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,27 | 15,27 | 0,00% | +2,07% | 64,24 | 64,05 | +0,31% | -1,00% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,98 | 15,97 | +0,06% | +0,63% | 67,23 | 66,98 | +0,37% | -2,40% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 11,73 | 11,72 | +0,09% | +2,09% | 43,87 | 43,65 | +0,51% | +0,08% | |
|
BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 14,68 | 14,67 | +0,07% | +0,14% | 61,76 | 61,53 | +0,37% | -2,88% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 12,29 | 12,25 | +0,33% | +5,95% | 51,71 | 51,38 | +0,63% | +2,76% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,98 | 9,98 | 0,00% | +2,78% | 41,99 | 41,86 | +0,31% | -0,31% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 15,18 | 15,18 | 0,00% | +5,05% | - | - | - | - | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-09 | 13,74 | 13,73 | +0,07% | +4,57% | 51,39 | 51,13 | +0,50% | +2,51% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-09 | 10,23 | 10,23 | 0,00% | +3,75% | 49,59 | 49,15 | +0,89% | -9,30% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 11,64 | 11,60 | +0,34% | +5,43% | 48,97 | 48,65 | +0,65% | +2,26% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,49 | 9,49 | 0,00% | +2,37% | 39,93 | 39,80 | +0,31% | -0,71% | |
|
BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-09 | 13,01 | 13,00 | +0,08% | +4,08% | 48,66 | 48,41 | +0,50% | +2,03% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,77 | 12,78 | -0,08% | +0,95% | 53,72 | 53,60 | +0,23% | -2,09% | |
|
BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 13,35 | 13,36 | -0,07% | +2,77% | 49,93 | 49,75 | +0,35% | +0,75% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,20 | 12,21 | -0,08% | +0,49% | 51,33 | 51,21 | +0,22% | -2,53% | |
|
BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 12,71 | 12,72 | -0,08% | +2,25% | 47,54 | 47,37 | +0,35% | +0,24% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 25,99 | 25,97 | +0,08% | -1,66% | 109,34 | 108,93 | +0,38% | -4,62% | |
|
BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 28,38 | 28,36 | +0,07% | +0,04% | 106,14 | 105,61 | +0,50% | -1,93% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 23,72 | 23,71 | +0,04% | -2,19% | 99,79 | 99,45 | +0,35% | -5,13% | |
|
BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 26,00 | 25,99 | +0,04% | -0,46% | 97,24 | 96,79 | +0,47% | -2,42% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-09 | 17,61 | 17,63 | -0,11% | +9,45% | 85,36 | 84,71 | +0,77% | -4,32% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 13,35 | 13,36 | -0,07% | +10,88% | - | - | - | - | |
|
BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 23,73 | 23,75 | -0,08% | +10,42% | 88,75 | 88,45 | +0,34% | +8,25% | |
|
BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-09 | 16,49 | 16,51 | -0,12% | +8,63% | 69,38 | 69,25 | +0,18% | +5,36% | |
|
BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 19,41 | 19,36 | +0,26% | +11,30% | 81,66 | 81,20 | +0,56% | +7,94% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 13,68 | 13,65 | +0,22% | +3,95% | 57,55 | 57,25 | +0,53% | +0,82% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 14,36 | 14,33 | +0,21% | +5,74% | 53,71 | 53,37 | +0,64% | +3,66% | |
|
BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 13,15 | 13,13 | +0,15% | +3,38% | 55,32 | 55,07 | +0,46% | +0,27% | |
|
BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 12,18 | 12,21 | -0,25% | +2,78% | 45,55 | 45,47 | +0,18% | +0,76% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 13,74 | 13,73 | +0,07% | +3,62% | 57,81 | 57,59 | +0,38% | +0,50% | |
|
BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 10,08 | 10,09 | -0,10% | 0,00% | 42,41 | 42,32 | +0,21% | -3,01% | |
|
BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 31,69 | 31,72 | -0,09% | +1,28% | 118,52 | 118,13 | +0,33% | -0,71% | |
|
BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 29,24 | 29,27 | -0,10% | +0,79% | 109,36 | 109,00 | +0,32% | -1,19% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 204,43 | 204,68 | -0,12% | +8,96% | 860,06 | 858,49 | +0,18% | +5,68% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 31,44 | 31,48 | -0,13% | +10,63% | 117,59 | 117,23 | +0,30% | +8,45% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 26,11 | 26,05 | +0,23% | +11,53% | 109,85 | 109,26 | +0,54% | +8,17% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 29,18 | 29,21 | -0,10% | +10,07% | 109,13 | 108,78 | +0,32% | +7,91% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-09 | 189,76 | 189,77 | -0,01% | -0,38% | 919,84 | 911,79 | +0,88% | -12,91% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-09 | 151,52 | 151,52 | 0,00% | +0,42% | 566,68 | 564,28 | +0,43% | -1,55% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-09 | 181,79 | 181,80 | -0,01% | -0,63% | 881,21 | 873,49 | +0,88% | -13,13% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-09 | 145,62 | 145,61 | +0,01% | +0,17% | 544,62 | 542,27 | +0,43% | -1,80% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 10,18 | 10,18 | 0,00% | -0,20% | 42,83 | 42,70 | +0,31% | -3,20% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 13,12 | 13,12 | 0,00% | +1,47% | 49,07 | 48,86 | +0,43% | -0,53% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 10,83 | 10,80 | +0,28% | +2,27% | 45,56 | 45,30 | +0,58% | -0,81% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 12,11 | 12,11 | 0,00% | +1,00% | 45,29 | 45,10 | +0,43% | -0,98% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-09 | 18,87 | 18,88 | -0,05% | +0,21% | 70,57 | 70,31 | +0,37% | -1,76% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 15,59 | 15,55 | +0,26% | +0,97% | 65,59 | 65,22 | +0,56% | -2,07% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-09 | 17,43 | 17,44 | -0,06% | -0,29% | 65,19 | 64,95 | +0,37% | -2,25% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 189,74 | 189,93 | -0,10% | -1,04% | 798,25 | 796,62 | +0,20% | -4,02% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-09 | 74,54 | 74,62 | -0,11% | +0,72% | 278,78 | 277,89 | +0,32% | -1,26% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-09 | 11,48 | 11,49 | -0,09% | -0,09% | 55,65 | 55,21 | +0,80% | -12,65% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 62,50 | 62,37 | +0,21% | +1,53% | 262,94 | 261,60 | +0,51% | -1,53% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-09 | 69,86 | 69,93 | -0,10% | +0,23% | 261,28 | 260,43 | +0,33% | -1,74% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-09 | 120,58 | 120,56 | +0,02% | +1,78% | 507,29 | 505,67 | +0,32% | -1,28% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-09 | 107,29 | 107,27 | +0,02% | +3,41% | 401,26 | 399,48 | +0,45% | +1,38% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-09 | 116,28 | 116,26 | +0,02% | +1,27% | 489,20 | 487,63 | +0,32% | -1,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-09 | 85,24 | 85,06 | +0,21% | +7,59% | 318,80 | 316,77 | +0,64% | +5,35% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-09 | 115,68 | 116,17 | -0,42% | +7,16% | 486,68 | 487,25 | -0,12% | +2,83% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-09 | 164,75 | 164,78 | -0,02% | +3,03% | 616,16 | 613,66 | +0,41% | +0,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-09 | 220,94 | 220,76 | +0,08% | -0,06% | 929,52 | 925,93 | +0,39% | -4,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-09 | 185,55 | 185,61 | -0,03% | +2,32% | 780,63 | 778,50 | +0,27% | -1,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-09 | 136,09 | 135,81 | +0,21% | +8,50% | 508,98 | 505,77 | +0,63% | +6,24% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-09 | 102,30 | 102,24 | +0,06% | +9,28% | 430,39 | 428,82 | +0,36% | +4,87% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-09 | 162,78 | 162,58 | +0,12% | +4,94% | 684,83 | 681,91 | +0,43% | +0,71% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-09 | 603,20 | 602,30 | +0,15% | +5,41% | 2537,72 | 2526,23 | +0,45% | +1,15% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-09 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 13,44 | 13,45 | -0,07% | +2,28% | 50,27 | 50,09 | +0,35% | +0,27% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 19,88 | 19,82 | +0,30% | +11,50% | 83,64 | 83,13 | +0,61% | +8,14% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 17,16 | 17,16 | 0,00% | +10,14% | 64,18 | 63,91 | +0,43% | +7,98% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 12,50 | 12,47 | +0,24% | +0,89% | 52,59 | 52,30 | +0,55% | -2,15% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 10,28 | 10,28 | 0,00% | -0,39% | 38,45 | 38,28 | +0,43% | -2,35% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-09 | 14,64 | 14,62 | +0,14% | +0,69% | 61,59 | 61,32 | +0,44% | -2,34% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-09 | 11,95 | 11,96 | -0,08% | +7,85% | 44,69 | 44,54 | +0,34% | +5,73% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-09 | 12,26 | 12,26 | 0,00% | +8,59% | 45,85 | 45,66 | +0,43% | +6,46% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 22,48 | 22,44 | +0,18% | +8,34% | 94,58 | 94,12 | +0,48% | +5,08% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 14,23 | 14,24 | -0,07% | +4,94% | 59,87 | 59,73 | +0,23% | +1,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-09 | 20,29 | 20,30 | -0,05% | +7,01% | 75,88 | 75,60 | +0,38% | +4,91% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 21,36 | 21,32 | +0,19% | +7,93% | 89,86 | 89,42 | +0,49% | +4,68% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-09 | 8,42 | 8,41 | +0,12% | +8,65% | 31,49 | 31,32 | +0,55% | +6,51% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 15,57 | 15,56 | +0,06% | +0,13% | 65,50 | 65,26 | +0,37% | -2,89% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 29,01 | 28,98 | +0,10% | -0,31% | 122,05 | 121,55 | +0,41% | -3,31% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 10,81 | 10,81 | 0,00% | -0,46% | 45,48 | 45,34 | +0,31% | -3,46% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 10,04 | 10,04 | 0,00% | -0,50% | 42,24 | 42,11 | +0,31% | -3,49% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 25,82 | 25,82 | 0,00% | +0,66% | 108,63 | 108,30 | +0,30% | -2,37% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 11,98 | 11,98 | 0,00% | +0,50% | 50,40 | 50,25 | +0,31% | -2,52% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 19,98 | 20,00 | -0,10% | +7,94% | 84,06 | 83,89 | +0,20% | +4,69% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 11,57 | 11,58 | -0,09% | +10,19% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 39,28 | 39,31 | -0,08% | +7,68% | 165,25 | 164,88 | +0,23% | +4,43% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 13,22 | 13,24 | -0,15% | -1,20% | 49,44 | 49,31 | +0,28% | -3,14% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,23 | 13,23 | 0,00% | +3,36% | 55,66 | 55,49 | +0,31% | +0,25% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 13,72 | 13,72 | 0,00% | +10,73% | 51,31 | 51,09 | +0,43% | +8,56% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-09 | 10,85 | 10,87 | -0,18% | +0,28% | 40,58 | 40,48 | +0,24% | -1,69% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,31 | 11,31 | 0,00% | +0,89% | 47,58 | 47,44 | +0,31% | -2,15% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 11,72 | 11,73 | -0,09% | +3,26% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 10,01 | 10,02 | -0,10% | -1,09% | 37,44 | 37,32 | +0,33% | -3,03% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-09 | 10,61 | 10,62 | -0,09% | +0,38% | 44,64 | 44,54 | +0,21% | -2,64% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 15,45 | 15,47 | -0,13% | +0,32% | 57,78 | 57,61 | +0,30% | -1,65% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-09 | 10,90 | 10,90 | 0,00% | +0,28% | 40,77 | 40,59 | +0,43% | -1,70% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 22,62 | 22,56 | +0,27% | +12,65% | 95,16 | 94,62 | +0,57% | +9,26% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 13,90 | 13,89 | +0,07% | +11,29% | 51,99 | 51,73 | +0,50% | +9,10% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 31,33 | 31,34 | -0,03% | +2,65% | 131,81 | 131,45 | +0,27% | -0,44% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-09 | 11,71 | 11,71 | 0,00% | +2,27% | 49,27 | 49,12 | +0,30% | -0,81% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,27 | 11,28 | -0,09% | +4,06% | 47,41 | 47,31 | +0,22% | +0,93% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-09 | 11,04 | 11,06 | -0,18% | +4,64% | 41,29 | 41,19 | +0,25% | +2,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-09 | 10,12 | 10,10 | +0,20% | +2,22% | 39,16 | 39,05 | +0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 18,93 | 18,85 | +0,42% | +5,28% | 79,64 | 79,06 | +0,73% | +2,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,18 | 12,15 | +0,25% | +2,44% | 51,24 | 50,96 | +0,55% | -0,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 17,52 | 17,48 | +0,23% | +4,16% | 65,52 | 65,10 | +0,66% | +2,11% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 17,45 | 17,38 | +0,40% | +4,55% | 73,41 | 72,90 | +0,71% | +1,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-09 | 16,15 | 16,12 | +0,19% | +3,39% | 60,40 | 60,03 | +0,61% | +1,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 14,10 | 14,07 | +0,21% | +15,38% | 52,73 | 52,40 | +0,64% | +13,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-09 | 35,44 | 35,37 | +0,20% | +14,80% | 132,55 | 131,72 | +0,63% | +12,55% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 13,60 | 13,58 | +0,15% | -2,51% | 57,22 | 56,96 | +0,45% | -5,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 18,92 | 18,92 | 0,00% | +6,95% | 79,60 | 79,36 | +0,31% | +3,73% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 17,10 | 17,10 | 0,00% | +6,34% | 71,94 | 71,72 | +0,31% | +3,14% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 10,27 | 10,27 | 0,00% | +0,49% | 43,21 | 43,08 | +0,31% | -2,54% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 10,09 | 10,09 | 0,00% | -0,10% | 42,45 | 42,32 | +0,31% | -3,11% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 12,61 | 12,63 | -0,16% | +7,14% | 47,16 | 47,04 | +0,27% | +5,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,10 | 13,08 | +0,15% | -1,21% | 55,11 | 54,86 | +0,46% | -4,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 10,09 | 10,09 | 0,00% | -4,45% | 42,45 | 42,32 | +0,31% | -7,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 10,49 | 10,49 | 0,00% | -2,24% | 39,23 | 39,07 | +0,43% | -4,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 12,52 | 12,50 | +0,16% | -1,96% | 52,67 | 52,43 | +0,47% | -4,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 9,67 | 9,67 | 0,00% | -4,82% | 40,68 | 40,56 | +0,31% | -7,69% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-09 | 10,05 | 10,05 | 0,00% | -2,99% | 37,59 | 37,43 | +0,43% | -4,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 15,91 | 15,88 | +0,19% | +2,12% | 66,94 | 66,61 | +0,49% | -0,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 14,45 | 14,42 | +0,21% | +1,40% | 60,79 | 60,48 | +0,51% | -1,65% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-09 | 12,72 | 12,70 | +0,16% | +8,72% | 49,22 | 49,10 | +0,24% | +6,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 26,37 | 26,27 | +0,38% | +11,74% | 110,94 | 110,18 | +0,69% | +8,37% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 21,07 | 21,02 | +0,24% | +9,17% | 88,64 | 88,16 | +0,54% | +5,88% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-09 | 29,53 | 29,47 | +0,20% | +10,56% | 110,44 | 109,75 | +0,63% | +8,38% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-09 | 22,22 | 22,17 | +0,23% | +10,38% | 83,10 | 82,56 | +0,65% | +8,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 25,38 | 25,28 | +0,40% | +10,98% | 106,78 | 106,03 | +0,70% | +7,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-09 | 20,31 | 20,27 | +0,20% | +8,26% | 85,45 | 85,02 | +0,50% | +5,00% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-09 | 14,44 | 14,41 | +0,21% | +10,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-09 | 28,41 | 28,35 | +0,21% | +9,78% | 106,25 | 105,58 | +0,64% | +7,62% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-09 | 12,28 | 12,38 | -0,81% | +10,04% | 47,52 | 47,86 | -0,73% | +7,64% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 15,63 | 15,73 | -0,64% | +13,51% | 65,76 | 65,98 | -0,33% | +10,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 12,52 | 12,63 | -0,87% | +10,31% | 52,67 | 52,97 | -0,57% | +6,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-09 | 13,02 | 13,13 | -0,84% | +12,44% | 48,69 | 48,90 | -0,41% | +10,22% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 15,03 | 15,13 | -0,66% | +12,75% | 63,23 | 63,46 | -0,36% | +9,36% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-09 | 12,50 | 12,61 | -0,87% | +11,51% | 46,75 | 46,96 | -0,45% | +9,32% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,82 | 13,79 | +0,22% | +12,08% | 58,14 | 57,84 | +0,52% | +8,71% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 15,47 | 15,46 | +0,06% | +10,90% | 57,86 | 57,57 | +0,49% | +8,72% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-09 | 13,14 | 13,10 | +0,31% | +11,54% | 55,28 | 54,95 | +0,61% | +8,19% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-09 | 17,74 | 17,72 | +0,11% | +13,07% | 66,35 | 65,99 | +0,54% | +10,84% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-09 | 18,37 | 18,35 | +0,11% | +12,42% | 68,70 | 68,34 | +0,54% | +10,21% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-09 | 13,64 | 13,62 | +0,15% | +6,40% | 57,38 | 57,13 | +0,45% | +3,19% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-09 | 15,25 | 15,25 | 0,00% | +5,32% | 57,03 | 56,79 | +0,43% | +3,25% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-09 | 11,57 | 11,57 | 0,00% | +0,17% | 43,27 | 43,09 | +0,43% | -1,80% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-09 | 10,37 | 10,37 | 0,00% | -0,67% | 38,78 | 38,62 | +0,43% | -2,62% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-09 | 11,05 | 11,07 | -0,18% | -0,54% | 41,33 | 41,23 | +0,25% | -2,50% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-09 | 15,50 | 15,53 | -0,19% | -0,70% | 57,97 | 57,84 | +0,23% | -2,66% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-09 | 19,60 | 19,45 | +0,77% | +19,80% | 73,30 | 72,43 | +1,20% | +17,45% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-09 | 26,42 | 26,38 | +0,15% | -0,53% | 111,15 | 110,65 | +0,46% | -3,52% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-09 | 25,98 | 25,99 | -0,04% | +1,72% | 109,30 | 109,01 | +0,27% | -1,34% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-09 | 40,20 | 40,21 | -0,02% | +5,57% | 169,12 | 168,65 | +0,28% | +2,39% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-09 | 13,16 | 13,19 | -0,23% | -2,45% | 49,22 | 49,12 | +0,20% | -4,36% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-09 | 36,24 | 36,20 | +0,11% | +5,75% | 135,54 | 134,81 | +0,54% | +3,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-09 | 12,88 | 12,89 | -0,08% | +4,29% | 48,17 | 48,00 | +0,35% | +2,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-09 | 10,91 | 10,87 | +0,37% | +6,65% | 45,90 | 45,59 | +0,67% | +3,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-09 | 13,14 | 13,13 | +0,08% | +5,04% | 49,14 | 48,90 | +0,50% | +2,97% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-09 | 14,71 | 14,71 | 0,00% | +5,68% | 55,02 | 54,78 | +0,43% | +3,60% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-09 | 15,51 | 15,53 | -0,13% | -0,58% | 58,01 | 57,84 | +0,30% | -2,53% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-09 | 15,54 | 15,57 | -0,19% | +7,25% | 65,38 | 65,31 | +0,11% | +4,02% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-09 | 13,11 | 13,14 | -0,23% | +6,67% | 55,16 | 55,11 | +0,08% | +3,46% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-09 | 86,30 | 86,26 | +0,05% | +2,11% | 363,07 | 361,80 | +0,35% | -0,97% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-09 | 451,31 | 451,07 | +0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-09 | 118,34 | 118,28 | +0,05% | +3,63% | 442,59 | 440,49 | +0,48% | +1,59% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-09 | 78,06 | 78,03 | +0,04% | +0,80% | 328,41 | 327,28 | +0,34% | -2,23% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-09 | 418,99 | 418,79 | +0,05% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-09 | 16,46 | 16,48 | -0,12% | +0,24% | 61,56 | 61,37 | +0,31% | -1,73% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-09 | 18,23 | 18,24 | -0,05% | +0,05% | 68,18 | 67,93 | +0,37% | -1,91% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-09 | 437,73 | 437,74 | 0,00% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-09 | 395,40 | 395,42 | -0,01% | 0,00% | - | - | - | - | |
|
KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-09 | 1122,94 | 1123,11 | -0,02% | +2,21% | 4199,80 | 4182,57 | +0,41% | +0,20% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-09 | 532,60 | 532,68 | -0,02% | -51,52% | 1991,92 | 1983,75 | +0,41% | -52,48% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-09 | 2121,20 | 2113,24 | +0,38% | +2,54% | 8924,10 | 8863,56 | +0,68% | -0,54% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-09 | 369,64 | 368,26 | +0,37% | -0,14% | 1555,11 | 1544,59 | +0,68% | -3,14% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-09 | 967,86 | 967,37 | +0,05% | -1,52% | 4071,88 | 4057,44 | +0,36% | -4,49% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-09 | 872,60 | 872,88 | -0,03% | +6,01% | 3671,12 | 3661,12 | +0,27% | +2,82% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-09 | 670,06 | 670,28 | -0,03% | +4,99% | 2819,01 | 2811,36 | +0,27% | +1,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-09 | 897,41 | 897,66 | -0,03% | +2,22% | 3775,49 | 3765,06 | +0,28% | -0,86% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-09 | 430,89 | 431,01 | -0,03% | +1,22% | 1812,80 | 1807,79 | +0,28% | -1,83% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-09 | 925,22 | 922,33 | +0,31% | -0,39% | 3892,49 | 3868,53 | +0,62% | -3,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-09 | 429,75 | 428,40 | +0,32% | -4,33% | 1808,00 | 1796,84 | +0,62% | -7,21% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-09 | 2447,29 | 2448,33 | -0,04% | +8,00% | 9152,86 | 9117,83 | +0,38% | +5,88% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-09 | 671,00 | 671,28 | -0,04% | +3,13% | 2509,54 | 2499,91 | +0,39% | +1,10% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-09 | 277,94 | 278,42 | -0,17% | -2,54% | 1169,32 | 1167,78 | +0,13% | -5,47% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-09 | 123,67 | 123,88 | -0,17% | -3,52% | 520,29 | 519,59 | +0,14% | -6,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-09 | 1048,34 | 1052,29 | -0,38% | -3,39% | 4410,47 | 4413,62 | -0,07% | -6,30% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-09 | 489,74 | 491,59 | -0,38% | -4,21% | 2060,39 | 2061,88 | -0,07% | -7,10% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-09 | 339,60 | 339,34 | +0,08% | -2,69% | 1428,73 | 1423,29 | +0,38% | -5,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-09 | 989,48 | 989,04 | +0,04% | -0,19% | 4162,84 | 4148,33 | +0,35% | -3,19% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-09 | 722,11 | 721,80 | +0,04% | -0,19% | 3037,99 | 3027,45 | +0,35% | -3,20% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-09 | 505,15 | 505,31 | -0,03% | +5,80% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-09 | 134,80 | 134,85 | -0,04% | +7,82% | 504,15 | 502,19 | +0,39% | +5,70% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 180,56 | 181,38 | -0,45% | -2,32% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 201,34 | 201,44 | -0,05% | +3,21% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 12,53 | 12,52 | +0,08% | +1,46% | 52,72 | 52,51 | +0,39% | -1,60% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 51,95 | 51,94 | +0,02% | +2,85% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 321,70 | 321,68 | +0,01% | +13,03% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-09 | 14,12 | 14,11 | +0,07% | -4,47% | 59,40 | 59,18 | +0,38% | -7,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 17,29 | 17,28 | +0,06% | -2,59% | 72,74 | 72,48 | +0,36% | -5,52% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 65,56 | 65,77 | -0,32% | -6,46% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-09 | 15,96 | 15,98 | -0,13% | +10,22% | 59,69 | 59,51 | +0,30% | +8,05% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-09 | 56,51 | 56,58 | -0,12% | +7,29% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 49,54 | 49,61 | -0,14% | +9,84% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 12,62 | 12,60 | +0,16% | +4,04% | 53,09 | 52,85 | +0,46% | +0,91% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-09 | 14,11 | 14,14 | -0,21% | +2,54% | 52,77 | 52,66 | +0,21% | +0,53% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 42,76 | 42,87 | -0,26% | +2,35% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-09 | 12,28 | 12,28 | 0,00% | +5,68% | 45,93 | 45,73 | +0,43% | +3,60% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-09 | 17,11 | 17,04 | +0,41% | +12,71% | 71,98 | 71,47 | +0,72% | +9,32% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-09 | 19,13 | 19,12 | +0,05% | +11,09% | 71,55 | 71,20 | +0,48% | +8,91% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-09 | 55,27 | 55,27 | 0,00% | +10,72% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-09 | 154,47 | 154,48 | -0,01% | +0,25% | 649,87 | 647,93 | +0,30% | -2,77% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 277,00 | 277,03 | -0,01% | +7,08% | 1165,37 | 1161,95 | +0,29% | +3,86% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 13,98 | 13,97 | +0,07% | -0,07% | 58,82 | 58,59 | +0,38% | -3,08% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 203,69 | 203,72 | -0,01% | +2,49% | 856,94 | 854,46 | +0,29% | -0,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 279,12 | 278,89 | +0,08% | +3,81% | 1174,29 | 1169,75 | +0,39% | +0,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 104,36 | 104,26 | +0,10% | -0,44% | 439,05 | 437,30 | +0,40% | -3,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-09 | 126,69 | 126,50 | +0,15% | +7,95% | 533,00 | 530,58 | +0,46% | +4,70% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-09 | 139,54 | 139,65 | -0,08% | +8,29% | 539,92 | 539,91 | 0,00% | +5,93% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-09 | 143,80 | 143,92 | -0,08% | +8,77% | 604,98 | 603,64 | +0,22% | +5,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-09 | 107,36 | 107,45 | -0,08% | +2,20% | 451,67 | 450,68 | +0,22% | -0,88% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 18,43 | 18,42 | +0,05% | +3,37% | 77,54 | 77,26 | +0,36% | +0,25% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-09 | 159,07 | 159,06 | +0,01% | +6,11% | 594,92 | 592,36 | +0,43% | +4,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-09 | 21,99 | 21,99 | 0,00% | +4,47% | 92,51 | 92,23 | +0,31% | +1,32% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-09 | 17,05 | 17,05 | 0,00% | +1,37% | 71,73 | 71,51 | +0,31% | -1,68% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-09 | 20,60 | 20,60 | 0,00% | +3,99% | 86,67 | 86,40 | +0,31% | +0,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-09 | 16,03 | 16,03 | 0,00% | +0,88% | 67,44 | 67,23 | +0,31% | -2,16% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-09 | 524,19 | 524,27 | -0,02% | +8,96% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-09 | 122,68 | 122,70 | -0,02% | +6,68% | 516,13 | 514,64 | +0,29% | +3,47% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-09 | 6,82 | 6,80 | +0,29% | -2,99% | 28,69 | 28,52 | +0,60% | -5,91% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-09 | 11,69 | 11,66 | +0,26% | -1,27% | 49,18 | 48,91 | +0,56% | -4,24% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-09 | 10,79 | 10,76 | +0,28% | -1,82% | 45,39 | 45,13 | +0,58% | -4,78% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-09 | 139,60 | 140,11 | -0,36% | +9,52% | 587,31 | 587,66 | -0,06% | +6,23% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-09 | 111,54 | 111,95 | -0,37% | +4,03% | 469,26 | 469,55 | -0,06% | +0,90% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-09 | 120,12 | 120,14 | -0,02% | -0,59% | 505,36 | 503,90 | +0,29% | -3,58% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-09 | 114,64 | 114,65 | -0,01% | -0,61% | 482,30 | 480,88 | +0,30% | -3,60% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-09 | 7,24 | 7,24 | 0,00% | -0,28% | 30,46 | 30,37 | +0,31% | -3,28% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-09 | 4,18 | 4,18 | 0,00% | -1,42% | 17,59 | 17,53 | +0,31% | -4,38% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-09 | 6,75 | 6,74 | +0,15% | -0,59% | 28,40 | 28,27 | +0,45% | -3,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 122,92 | 123,11 | -0,15% | +3,08% | 517,14 | 516,36 | +0,15% | -0,03% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-09 | 126,03 | 126,21 | -0,14% | +4,75% | 471,35 | 470,02 | +0,28% | +2,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 119,08 | 119,26 | -0,15% | +2,67% | 500,98 | 500,21 | +0,15% | -0,42% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 522,53 | 523,31 | -0,15% | +4,82% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-09 | 122,07 | 122,26 | -0,16% | +4,34% | 456,54 | 455,31 | +0,27% | +2,29% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-09 | 117,56 | 117,02 | +0,46% | +3,64% | 494,59 | 490,82 | +0,77% | +0,52% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-09 | 124,64 | 124,72 | -0,06% | +2,17% | 466,15 | 464,47 | +0,36% | +0,16% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-09 | 119,13 | 119,21 | -0,07% | +1,66% | 445,55 | 443,95 | +0,36% | -0,33% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 113,76 | 113,72 | +0,04% | +8,45% | 478,60 | 476,98 | +0,34% | +5,18% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-09 | 117,82 | 117,77 | +0,04% | +10,49% | 440,65 | 438,59 | +0,47% | +8,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 110,99 | 110,96 | +0,03% | +7,90% | 466,95 | 465,40 | +0,33% | +4,66% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-09 | 115,03 | 114,98 | +0,04% | +9,94% | 430,21 | 428,20 | +0,47% | +7,78% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-09 | 82,82 | 82,78 | +0,05% | +3,76% | 309,75 | 308,28 | +0,48% | +1,72% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 117,55 | 117,55 | 0,00% | +4,19% | 494,55 | 493,04 | +0,31% | +1,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-09 | 121,41 | 121,40 | +0,01% | +6,02% | 454,07 | 452,11 | +0,44% | +3,93% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 114,67 | 114,67 | 0,00% | +3,68% | 482,43 | 480,96 | +0,31% | +0,56% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-09 | 118,49 | 118,49 | 0,00% | +5,48% | 443,15 | 441,27 | +0,43% | +3,41% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-09 | 91,36 | 91,36 | 0,00% | +0,65% | 341,69 | 340,23 | +0,43% | -1,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 28,89 | 28,88 | +0,03% | +2,70% | 121,54 | 121,13 | +0,34% | -0,39% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-09 | 27,88 | 27,87 | +0,04% | +4,65% | 104,27 | 103,79 | +0,46% | +2,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 19,46 | 19,46 | 0,00% | -1,37% | 81,87 | 81,62 | +0,31% | -4,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-09 | 9,93 | 9,92 | +0,10% | +0,61% | 37,14 | 36,94 | +0,53% | -1,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 27,73 | 27,73 | 0,00% | +2,29% | 116,66 | 116,31 | +0,31% | -0,79% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 119,23 | 119,22 | +0,01% | +4,40% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-09 | 26,70 | 26,70 | 0,00% | +4,22% | 99,86 | 99,43 | +0,43% | +2,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 12,76 | 12,76 | 0,00% | -1,69% | 53,68 | 53,52 | +0,31% | -4,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-09 | 9,57 | 9,57 | 0,00% | +0,10% | 35,79 | 35,64 | +0,43% | -1,86% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-09 | 21,82 | 21,90 | -0,37% | -2,15% | 81,61 | 81,56 | +0,06% | -4,08% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-09 | 21,11 | 21,08 | +0,14% | -0,19% | 88,81 | 88,42 | +0,45% | -3,19% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-09 | 9,02 | 9,00 | +0,22% | -2,59% | 37,95 | 37,75 | +0,53% | -5,52% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-09 | 19,49 | 19,46 | +0,15% | -0,76% | 82,00 | 81,62 | +0,46% | -3,75% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-09 | 16,60 | 16,57 | +0,18% | -3,21% | 69,84 | 69,50 | +0,49% | -6,12% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 123,55 | 123,54 | +0,01% | +11,29% | 519,79 | 518,16 | +0,31% | +7,94% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-09 | 128,01 | 128,00 | +0,01% | +13,18% | 478,76 | 476,69 | +0,43% | +10,96% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 92,67 | 92,67 | 0,00% | +5,79% | 389,87 | 388,69 | +0,31% | +2,60% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-09 | 87,89 | 87,88 | +0,01% | +7,70% | 328,71 | 327,27 | +0,44% | +5,58% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-09 | 383,53 | 383,49 | +0,01% | +12,92% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 93,29 | 93,29 | 0,00% | +5,27% | 392,48 | 391,29 | +0,31% | +2,10% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,97 | 11,95 | +0,17% | +0,50% | 50,36 | 50,12 | +0,47% | -2,52% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-09 | 169,36 | 169,10 | +0,15% | +2,02% | 633,41 | 629,75 | +0,58% | +0,02% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-09 | 12,08 | 12,10 | -0,17% | -0,49% | 45,18 | 45,06 | +0,26% | -2,45% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 10,24 | 10,22 | +0,20% | -2,01% | 43,08 | 42,87 | +0,50% | -4,96% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 11,61 | 11,60 | +0,09% | -0,09% | 48,84 | 48,65 | +0,39% | -3,09% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-09 | 11,19 | 11,21 | -0,18% | -1,06% | 41,85 | 41,75 | +0,25% | -3,01% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 9,93 | 9,91 | +0,20% | -2,46% | 41,78 | 41,57 | +0,51% | -5,39% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-09 | 7,54 | 7,56 | -0,26% | -3,21% | 28,20 | 28,15 | +0,16% | -5,11% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 137,87 | 137,82 | +0,04% | +7,16% | 580,03 | 578,06 | +0,34% | +3,93% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-09 | 143,61 | 143,55 | +0,04% | +8,95% | 537,10 | 534,60 | +0,47% | +6,81% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 116,71 | 116,66 | +0,04% | +3,97% | 491,01 | 489,31 | +0,35% | +0,84% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 133,40 | 133,35 | +0,04% | +6,74% | 561,23 | 559,31 | +0,34% | +3,52% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-09 | 138,94 | 138,88 | +0,04% | +8,52% | 519,64 | 517,20 | +0,47% | +6,39% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 112,91 | 112,87 | +0,04% | +3,56% | 475,02 | 473,41 | +0,34% | +0,44% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 158,61 | 158,84 | -0,14% | +2,10% | 667,29 | 666,22 | +0,16% | -0,98% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-09 | 11,01 | 11,03 | -0,18% | +3,77% | 41,18 | 41,08 | +0,24% | +1,73% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-09 | 5,70 | 5,71 | -0,18% | +0,71% | 21,32 | 21,26 | +0,25% | -1,27% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 102,56 | 102,70 | -0,14% | -0,94% | 431,48 | 430,75 | +0,17% | -3,92% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 148,51 | 148,73 | -0,15% | +1,65% | 624,80 | 623,82 | +0,16% | -1,41% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-09 | 10,32 | 10,34 | -0,19% | +3,30% | 38,60 | 38,51 | +0,23% | +1,27% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 125,69 | 125,87 | -0,14% | -1,40% | 528,79 | 527,94 | +0,16% | -4,37% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-09 | 7,83 | 7,84 | -0,13% | +0,26% | 29,28 | 29,20 | +0,30% | -1,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 112,06 | 112,07 | -0,01% | +3,05% | 471,45 | 470,06 | +0,30% | -0,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-09 | 113,01 | 113,01 | 0,00% | +4,66% | 422,66 | 420,86 | +0,43% | +2,60% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 94,65 | 94,66 | -0,01% | -0,01% | 398,20 | 397,03 | +0,29% | -3,02% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-09 | 91,17 | 91,18 | -0,01% | +1,39% | 340,98 | 339,56 | +0,42% | -0,60% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 107,76 | 107,77 | -0,01% | +2,59% | 453,36 | 452,02 | +0,30% | -0,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-09 | 112,13 | 112,13 | 0,00% | +4,20% | 419,37 | 417,58 | +0,43% | +2,15% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 91,14 | 91,15 | -0,01% | -0,46% | 383,44 | 382,31 | +0,29% | -3,46% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 40,73 | 40,76 | -0,07% | +9,43% | 171,35 | 170,96 | +0,23% | +6,14% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-09 | 44,05 | 44,07 | -0,05% | +11,21% | 164,75 | 164,12 | +0,38% | +9,02% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 29,83 | 29,85 | -0,07% | +4,05% | 125,50 | 125,20 | +0,24% | +0,91% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-09 | 20,24 | 20,26 | -0,10% | +5,75% | 75,70 | 75,45 | +0,33% | +3,67% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 177,32 | 177,44 | -0,07% | +8,95% | 746,00 | 744,24 | +0,24% | +5,67% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-09 | 41,69 | 41,72 | -0,07% | +10,70% | 155,92 | 155,37 | +0,36% | +8,52% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 130,59 | 130,68 | -0,07% | +3,56% | 549,40 | 548,11 | +0,24% | +0,44% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-09 | 25,71 | 25,73 | -0,08% | +4,22% | 96,16 | 95,82 | +0,35% | +2,17% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-09 | 32,02 | 32,07 | -0,16% | +3,59% | 134,71 | 134,51 | +0,15% | +0,47% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-09 | 33,52 | 33,57 | -0,15% | +5,21% | 125,36 | 125,02 | +0,28% | +3,14% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-09 | 28,94 | 28,98 | -0,14% | +2,81% | 121,75 | 121,55 | +0,17% | -0,29% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-09 | 29,78 | 29,82 | -0,13% | +3,04% | 125,29 | 125,07 | +0,17% | -0,06% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-09 | 32,11 | 32,15 | -0,12% | +4,63% | 120,09 | 119,73 | +0,30% | +2,57% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-09 | 26,92 | 26,96 | -0,15% | +2,20% | 113,25 | 113,08 | +0,16% | -0,88% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 135,45 | 134,97 | +0,36% | +2,63% | 569,85 | 566,11 | +0,66% | -0,46% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-09 | 145,29 | 144,76 | +0,37% | +4,24% | 543,38 | 539,10 | +0,79% | +2,19% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 109,18 | 108,79 | +0,36% | -0,02% | 459,33 | 456,30 | +0,66% | -3,03% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-09 | 94,26 | 93,92 | +0,36% | +1,68% | 352,53 | 349,77 | +0,79% | -0,32% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-09 | 128,06 | 127,61 | +0,35% | +2,16% | 538,76 | 535,24 | +0,66% | -0,91% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-09 | 137,31 | 136,82 | +0,36% | +3,78% | 513,54 | 509,53 | +0,79% | +1,74% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 104,68 | 104,31 | +0,35% | -0,48% | 440,40 | 437,51 | +0,66% | -3,47% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-09 | 147,95 | 148,18 | -0,16% | -0,03% | 622,44 | 621,51 | +0,15% | -3,04% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-09 | 22,38 | 22,41 | -0,13% | +1,77% | 83,70 | 83,46 | +0,29% | -0,23% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-09 | 125,24 | 125,43 | -0,15% | -3,02% | 526,90 | 526,09 | +0,15% | -5,94% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-09 | 11,75 | 11,76 | -0,09% | -1,26% | 43,95 | 43,80 | +0,34% | -3,20% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-09 | 20,56 | 20,59 | -0,15% | +1,23% | 76,89 | 76,68 | +0,28% | -0,76% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-09 | 121,36 | 121,55 | -0,16% | -3,55% | 510,57 | 509,82 | +0,15% | -6,46% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-09 | 17,89 | 17,92 | -0,17% | -1,87% | 66,91 | 66,74 | +0,26% | -3,79% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-09 | 105,35 | 105,36 | -0,01% | +0,37% | 394,01 | 392,37 | +0,42% | -1,60% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-09 | 102,07 | 102,08 | -0,01% | +0,37% | 381,74 | 380,16 | +0,42% | -1,60% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-09 | 110,38 | 109,94 | +0,40% | +3,16% | 464,38 | 461,12 | +0,71% | +0,05% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-09 | 97,83 | 97,44 | +0,40% | +0,09% | 411,58 | 408,69 | +0,71% | -2,92% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-09 | 112,93 | 112,48 | +0,40% | +4,79% | 422,36 | 418,89 | +0,83% | +2,73% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-09 | 2,67 | 2,68 | -0,37% | 0,00% | 9,99 | 9,98 | +0,03% | 0,00% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-09 | 2,53 | 2,54 | -0,39% | 0,00% | 9,46 | 9,46 | +0,01% | 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)