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 | 2017-06-14 | 93,95 | 93,89 | +0,06% | -3,12% | 393,85 | 393,65 | +0,05% | -7,49% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-14 | 96,79 | 96,73 | +0,06% | -2,42% | 459,54 | 459,92 | -0,08% | -15,93% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-14 | 9,75 | 9,74 | +0,10% | -1,42% | 36,44 | 36,38 | +0,18% | -5,37% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-14 | 100,91 | 100,86 | +0,05% | -0,65% | 390,19 | 389,44 | +0,19% | -4,82% | |
|
Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-14 | 103,09 | 103,03 | +0,06% | -0,15% | 432,16 | 431,97 | +0,04% | -4,65% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-14 | 102,39 | 102,33 | +0,06% | -0,35% | 429,23 | 429,04 | +0,04% | -4,84% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-14 | 937,24 | 936,64 | +0,06% | -3,13% | 3929,00 | 3927,05 | +0,05% | -7,50% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-14 | 913,67 | 913,11 | +0,06% | -2,45% | 4337,92 | 4341,56 | -0,08% | -15,96% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate A Inc EUR (EUR) | EUR | 2017-06-14 | 103,06 | 102,94 | +0,12% | -3,27% | 432,04 | 431,60 | +0,10% | -7,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 408,31 | 407,71 | +0,15% | +0,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate F Inc EUR (EUR) | EUR | 2017-06-14 | 1027,12 | 1025,85 | +0,12% | -3,26% | 4305,79 | 4301,08 | +0,11% | -7,62% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I (H-USD) Inc USD (H) (USD) | USD | 2017-06-14 | 1026,00 | 1025,45 | +0,05% | -1,64% | 3835,09 | 3830,06 | +0,13% | -5,59% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate I Inc EUR (EUR) | EUR | 2017-06-14 | 1035,85 | 1034,59 | +0,12% | -3,27% | 4342,39 | 4337,73 | +0,11% | -7,63% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate R Inc EUR (EUR) | EUR | 2017-06-14 | 98,66 | 98,54 | +0,12% | -2,87% | 413,59 | 413,15 | +0,11% | -7,24% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate RT Acc EUR (EUR) | EUR | 2017-06-14 | 100,02 | 99,90 | +0,12% | -1,50% | 419,29 | 418,85 | +0,11% | -5,94% | |
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Allianz Global Investors Fund Allianz Advanced Fixed Income Global Aggregate WT2 (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-14 | 1001,05 | 1000,46 | +0,06% | -0,71% | 4196,50 | 4194,63 | +0,04% | -5,19% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2017-06-14 | 132,54 | 132,23 | +0,23% | +7,22% | 555,62 | 554,40 | +0,22% | +2,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-14 | 137,52 | 137,20 | +0,23% | +7,72% | 576,50 | 575,24 | +0,22% | +2,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-14 | 101,92 | 101,68 | +0,24% | +7,28% | 427,26 | 426,31 | +0,22% | +2,45% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-14 | 1420,13 | 1416,75 | +0,24% | +8,36% | 5953,33 | 5940,01 | +0,22% | +3,48% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-14 | 1168,69 | 1165,91 | +0,24% | +8,32% | 4899,27 | 4888,31 | +0,22% | +3,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-14 | 1166,50 | 1163,72 | +0,24% | +8,62% | 4890,08 | 4879,13 | +0,22% | +3,73% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-14 | 108,31 | 108,31 | 0,00% | -0,18% | 454,05 | 454,11 | -0,01% | -4,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-14 | 409,52 | 409,48 | +0,01% | +2,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-14 | 105,13 | 105,14 | -0,01% | -0,26% | 440,71 | 440,82 | -0,02% | -4,75% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-14 | 984,58 | 984,64 | -0,01% | -0,82% | 4127,46 | 4128,30 | -0,02% | -5,29% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-14 | 1066,02 | 1066,08 | -0,01% | -0,03% | 4468,86 | 4469,75 | -0,02% | -4,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-14 | 112,99 | 112,99 | 0,00% | +1,79% | 318,70 | 318,06 | +0,20% | -0,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-14 | 1040,71 | 1040,76 | 0,00% | +0,65% | 462,28 | 459,18 | +0,68% | -5,24% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-14 | 980,57 | 980,63 | -0,01% | -0,91% | 4110,65 | 4111,49 | -0,02% | -5,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,63 | 10,62 | +0,09% | +3,10% | 44,56 | 44,53 | +0,08% | -1,54% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 39,94 | 39,89 | +0,13% | +5,02% | 149,29 | 148,99 | +0,20% | +0,80% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 32,91 | 33,06 | -0,45% | +3,85% | 137,96 | 138,61 | -0,47% | -0,83% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,27 | 11,26 | +0,09% | +2,55% | 47,24 | 47,21 | +0,07% | -2,07% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 37,09 | 37,05 | +0,11% | +4,48% | 138,64 | 138,38 | +0,19% | +0,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,94 | 16,06 | -0,75% | +9,33% | 66,82 | 67,33 | -0,76% | +4,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 17,05 | 17,08 | -0,18% | +8,12% | 71,48 | 71,61 | -0,19% | +3,24% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 11,82 | 11,83 | -0,08% | +9,24% | 56,12 | 56,25 | -0,23% | -5,88% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 17,97 | 18,00 | -0,17% | +9,98% | 67,17 | 67,23 | -0,09% | +5,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,00 | 15,11 | -0,73% | +8,77% | 62,88 | 63,35 | -0,74% | +3,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,27 | 11,29 | -0,18% | +7,54% | 47,24 | 47,34 | -0,19% | +2,69% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 16,91 | 16,94 | -0,18% | +9,45% | 63,21 | 63,27 | -0,10% | +5,05% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 22,09 | 22,12 | -0,14% | +11,79% | 92,60 | 92,74 | -0,15% | +6,75% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,50 | 8,46 | +0,47% | +10,25% | 35,63 | 35,47 | +0,46% | +5,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 10,59 | 10,55 | +0,38% | +12,54% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 24,90 | 24,79 | +0,44% | +12,47% | 93,07 | 92,59 | +0,52% | +7,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 20,98 | 21,01 | -0,14% | +11,24% | 87,95 | 88,09 | -0,16% | +6,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 8,20 | 8,16 | +0,49% | +9,77% | 34,38 | 34,21 | +0,48% | +4,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 23,64 | 23,54 | +0,42% | +11,88% | 88,36 | 87,92 | +0,50% | +7,39% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 28,64 | 28,58 | +0,21% | +0,81% | 120,06 | 119,83 | +0,20% | -3,73% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 12,27 | 12,24 | +0,25% | +2,34% | 45,86 | 45,72 | +0,32% | -1,77% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 32,28 | 32,03 | +0,78% | +1,41% | 120,66 | 119,63 | +0,86% | -2,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 26,13 | 26,07 | +0,23% | +0,27% | 109,54 | 109,30 | +0,22% | -4,25% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,46 | 29,23 | +0,79% | +0,89% | 110,12 | 109,17 | +0,87% | -3,16% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 16,37 | 16,37 | 0,00% | +2,70% | 68,62 | 68,63 | -0,01% | -1,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,27 | 15,27 | 0,00% | +2,21% | 64,01 | 64,02 | -0,01% | -2,40% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,98 | 15,98 | 0,00% | +0,76% | 66,99 | 67,00 | -0,01% | -3,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 11,74 | 11,74 | 0,00% | +2,35% | 43,88 | 43,85 | +0,08% | -1,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,69 | 14,69 | 0,00% | +0,34% | 61,58 | 61,59 | -0,01% | -4,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 12,18 | 12,24 | -0,49% | +4,19% | 51,06 | 51,32 | -0,50% | -0,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,97 | 9,97 | 0,00% | +3,00% | 41,80 | 41,80 | -0,01% | -1,65% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 15,17 | 15,17 | 0,00% | +5,35% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,72 | 13,72 | 0,00% | +4,73% | 51,28 | 51,24 | +0,08% | +0,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-14 | 10,22 | 10,22 | 0,00% | +4,07% | 48,52 | 48,59 | -0,15% | -10,34% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 11,53 | 11,59 | -0,52% | +3,69% | 48,33 | 48,59 | -0,53% | -0,99% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,48 | 9,48 | 0,00% | +2,60% | 39,74 | 39,75 | -0,01% | -2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-14 | 12,99 | 12,99 | 0,00% | +4,25% | 48,56 | 48,52 | +0,08% | +0,07% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,78 | 12,75 | +0,24% | +1,03% | 53,58 | 53,46 | +0,22% | -3,53% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,36 | 13,33 | +0,23% | +2,77% | 49,94 | 49,79 | +0,30% | -1,36% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,21 | 12,18 | +0,25% | +0,58% | 51,19 | 51,07 | +0,23% | -3,96% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 12,72 | 12,69 | +0,24% | +2,33% | 47,55 | 47,40 | +0,31% | -1,78% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 26,04 | 25,97 | +0,27% | -1,62% | 109,16 | 108,88 | +0,26% | -6,06% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 28,44 | 28,36 | +0,28% | +0,11% | 106,31 | 105,92 | +0,36% | -3,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 23,77 | 23,70 | +0,30% | -2,10% | 99,65 | 99,37 | +0,28% | -6,51% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 26,06 | 25,98 | +0,31% | -0,38% | 97,41 | 97,04 | +0,39% | -4,38% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 17,64 | 17,61 | +0,17% | +11,29% | 83,75 | 83,73 | +0,02% | -4,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 13,37 | 13,35 | +0,15% | +12,73% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 23,77 | 23,73 | +0,17% | +12,28% | 88,85 | 88,63 | +0,25% | +7,77% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-14 | 16,52 | 16,50 | +0,12% | +10,50% | 69,25 | 69,18 | +0,11% | +5,52% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 19,27 | 19,36 | -0,46% | +11,00% | 80,78 | 81,17 | -0,48% | +6,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 13,67 | 13,63 | +0,29% | +3,48% | 57,31 | 57,15 | +0,28% | -1,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 14,36 | 14,30 | +0,42% | +5,36% | 53,68 | 53,41 | +0,50% | +1,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 13,15 | 13,10 | +0,38% | +3,06% | 55,13 | 54,92 | +0,37% | -1,59% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 12,21 | 12,19 | +0,16% | +3,39% | 45,64 | 45,53 | +0,24% | -0,77% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 13,65 | 13,71 | -0,44% | +2,17% | 57,22 | 57,48 | -0,45% | -2,44% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,08 | 10,08 | 0,00% | 0,00% | 42,26 | 42,26 | -0,01% | -4,51% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 31,71 | 31,67 | +0,13% | +1,02% | 118,53 | 118,29 | +0,20% | -3,04% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,26 | 29,22 | +0,14% | +0,52% | 109,37 | 109,14 | +0,21% | -3,52% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 204,88 | 204,62 | +0,13% | +10,85% | 858,88 | 857,91 | +0,11% | +5,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 31,52 | 31,47 | +0,16% | +12,57% | 117,82 | 117,54 | +0,24% | +8,05% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 25,94 | 26,06 | -0,46% | +11,28% | 108,74 | 109,26 | -0,48% | +6,27% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 29,24 | 29,20 | +0,14% | +11,99% | 109,30 | 109,06 | +0,21% | +7,49% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 189,75 | 189,75 | 0,00% | -0,38% | 900,89 | 902,20 | -0,15% | -14,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-14 | 151,53 | 151,53 | 0,00% | +0,43% | 566,40 | 565,97 | +0,08% | -3,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-14 | 181,77 | 181,78 | -0,01% | -0,63% | 863,01 | 864,31 | -0,15% | -14,39% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-14 | 145,62 | 145,62 | 0,00% | +0,18% | 544,31 | 543,89 | +0,08% | -3,84% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,17 | 10,17 | 0,00% | -0,39% | 42,63 | 42,64 | -0,01% | -4,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 13,11 | 13,12 | -0,08% | +1,31% | 49,00 | 49,00 | 0,00% | -2,75% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 10,73 | 10,80 | -0,65% | +0,19% | 44,98 | 45,28 | -0,66% | -4,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 12,10 | 12,10 | 0,00% | +0,83% | 45,23 | 45,19 | +0,08% | -3,22% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-14 | 18,82 | 18,83 | -0,05% | -0,21% | 70,35 | 70,33 | +0,02% | -4,22% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 15,42 | 15,52 | -0,64% | -1,34% | 64,64 | 65,07 | -0,66% | -5,79% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-14 | 17,38 | 17,40 | -0,11% | -0,74% | 64,96 | 64,99 | -0,04% | -4,73% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 189,92 | 189,56 | +0,19% | -1,01% | 796,16 | 794,77 | +0,18% | -5,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-14 | 74,63 | 74,48 | +0,20% | +0,77% | 278,96 | 278,18 | +0,28% | -3,28% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-14 | 11,49 | 11,47 | +0,17% | -0,09% | 54,55 | 54,54 | +0,03% | -13,92% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 62,04 | 62,27 | -0,37% | -0,34% | 260,08 | 261,08 | -0,38% | -4,83% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-14 | 69,93 | 69,79 | +0,20% | +0,27% | 261,39 | 260,67 | +0,28% | -3,75% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 120,69 | 120,66 | +0,02% | +2,18% | 505,94 | 505,89 | +0,01% | -2,43% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 107,41 | 107,37 | +0,04% | +3,83% | 401,49 | 401,03 | +0,11% | -0,34% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 116,38 | 116,35 | +0,03% | +1,67% | 487,88 | 487,82 | +0,01% | -2,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-14 | 85,94 | 85,28 | +0,77% | +8,47% | 321,24 | 318,52 | +0,85% | +6,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-14 | 115,52 | 115,63 | -0,10% | +7,01% | 484,27 | 484,80 | -0,11% | +2,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-14 | 164,84 | 164,73 | +0,07% | +3,09% | 616,15 | 615,27 | +0,14% | +0,89% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-14 | 221,71 | 221,37 | +0,15% | +0,29% | 929,43 | 928,14 | +0,14% | -4,10% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-14 | 186,04 | 185,65 | +0,21% | +2,59% | 779,90 | 778,38 | +0,20% | -1,91% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-14 | 137,23 | 136,15 | +0,79% | +9,41% | 512,95 | 508,52 | +0,87% | +7,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-14 | 102,51 | 102,44 | +0,07% | +9,51% | 429,73 | 429,50 | +0,05% | +4,71% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-14 | 162,04 | 162,22 | -0,11% | +4,47% | 679,29 | 680,14 | -0,13% | -0,11% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-14 | 587,24 | 603,15 | -2,64% | +2,62% | 2461,77 | 2528,83 | -2,65% | -1,87% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-14 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 13,46 | 13,43 | +0,22% | +2,51% | 50,31 | 50,16 | +0,30% | -1,60% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 19,74 | 19,88 | -0,70% | +10,28% | 82,75 | 83,35 | -0,72% | +5,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 17,17 | 17,17 | 0,00% | +10,92% | 64,18 | 64,13 | +0,08% | +6,46% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 12,42 | 12,49 | -0,56% | -0,40% | 52,07 | 52,37 | -0,57% | -4,89% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 10,29 | 10,28 | +0,10% | +0,19% | 38,46 | 38,40 | +0,18% | -3,83% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-14 | 14,71 | 14,67 | +0,27% | +1,73% | 61,67 | 61,51 | +0,26% | -2,86% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-14 | 11,97 | 11,96 | +0,08% | +8,72% | 44,74 | 44,67 | +0,16% | +4,35% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-14 | 12,27 | 12,27 | 0,00% | +9,36% | 45,86 | 45,83 | +0,08% | +4,97% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,39 | 22,47 | -0,36% | +7,39% | 93,86 | 94,21 | -0,37% | +2,55% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 14,28 | 14,23 | +0,35% | +5,93% | 59,86 | 59,66 | +0,34% | +1,16% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-14 | 20,36 | 20,29 | +0,34% | +8,01% | 76,10 | 75,78 | +0,42% | +3,67% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 21,27 | 21,35 | -0,37% | +6,94% | 89,17 | 89,51 | -0,39% | +2,12% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-14 | 8,49 | 8,43 | +0,71% | +12,45% | 31,73 | 31,49 | +0,79% | +7,93% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,64 | 15,61 | +0,19% | +1,23% | 65,56 | 65,45 | +0,18% | -3,33% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 29,15 | 29,07 | +0,28% | +0,87% | 122,20 | 121,88 | +0,26% | -3,68% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 10,81 | 10,81 | 0,00% | -0,46% | 45,32 | 45,32 | -0,01% | -4,95% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 10,04 | 10,04 | 0,00% | -0,50% | 42,09 | 42,09 | -0,01% | -4,98% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 25,84 | 25,84 | 0,00% | +1,10% | 108,32 | 108,34 | -0,01% | -3,46% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 11,99 | 11,99 | 0,00% | +1,01% | 50,26 | 50,27 | -0,01% | -3,54% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 20,01 | 19,99 | +0,10% | +9,17% | 83,88 | 83,81 | +0,09% | +4,24% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 11,59 | 11,57 | +0,17% | +11,44% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 39,32 | 39,28 | +0,10% | +8,89% | 164,83 | 164,69 | +0,09% | +3,98% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 13,33 | 13,23 | +0,76% | +0,38% | 49,83 | 49,41 | +0,83% | -3,65% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,24 | 13,24 | 0,00% | +3,12% | 55,50 | 55,51 | -0,01% | -1,53% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 13,74 | 13,73 | +0,07% | +11,80% | 51,36 | 51,28 | +0,15% | +7,31% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-14 | 10,98 | 10,89 | +0,83% | +3,20% | 41,04 | 40,67 | +0,90% | -0,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,34 | 11,31 | +0,27% | +1,80% | 47,54 | 47,42 | +0,25% | -2,79% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 11,75 | 11,72 | +0,26% | +4,07% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 10,04 | 10,01 | +0,30% | +0,20% | 37,53 | 37,39 | +0,38% | -3,82% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,64 | 10,61 | +0,28% | +1,24% | 44,60 | 44,48 | +0,27% | -3,33% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 15,55 | 15,45 | +0,65% | +0,78% | 58,12 | 57,71 | +0,73% | -3,27% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-14 | 10,90 | 10,90 | 0,00% | +0,28% | 40,74 | 40,71 | +0,08% | -3,75% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 22,49 | 22,65 | -0,71% | +12,17% | 94,28 | 94,96 | -0,72% | +7,11% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 13,92 | 13,92 | 0,00% | +12,80% | 52,03 | 51,99 | +0,08% | +8,27% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 31,41 | 31,35 | +0,19% | +3,09% | 131,67 | 131,44 | +0,18% | -1,56% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-14 | 11,73 | 11,71 | +0,17% | +2,62% | 49,17 | 49,10 | +0,16% | -2,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,30 | 11,28 | +0,18% | +4,34% | 47,37 | 47,29 | +0,16% | -0,36% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-14 | 11,10 | 11,06 | +0,36% | +5,61% | 41,49 | 41,31 | +0,44% | +1,37% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-14 | 10,09 | 10,11 | -0,20% | +3,06% | 39,02 | 39,04 | -0,06% | -1,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,83 | 18,89 | -0,32% | +4,96% | 78,94 | 79,20 | -0,33% | +0,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,14 | 12,17 | -0,25% | +3,32% | 50,89 | 51,03 | -0,26% | -1,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 17,47 | 17,51 | -0,23% | +5,05% | 65,30 | 65,40 | -0,15% | +0,83% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 17,36 | 17,42 | -0,34% | +4,26% | 72,77 | 73,04 | -0,36% | -0,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-14 | 16,10 | 16,14 | -0,25% | +4,34% | 60,18 | 60,28 | -0,17% | +0,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 14,15 | 14,12 | +0,21% | +18,02% | 52,89 | 52,74 | +0,29% | +13,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-14 | 35,56 | 35,49 | +0,20% | +17,36% | 132,92 | 132,56 | +0,28% | +12,65% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 13,64 | 13,62 | +0,15% | -1,94% | 57,18 | 57,10 | +0,13% | -6,36% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 18,95 | 18,93 | +0,11% | +8,29% | 79,44 | 79,37 | +0,09% | +3,40% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 17,12 | 17,11 | +0,06% | +7,61% | 71,77 | 71,74 | +0,04% | +2,75% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 10,28 | 10,28 | 0,00% | +0,78% | 43,09 | 43,10 | -0,01% | -3,76% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 10,10 | 10,09 | +0,10% | +0,30% | 42,34 | 42,30 | +0,08% | -4,22% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 12,66 | 12,65 | +0,08% | +7,93% | 47,32 | 47,25 | +0,16% | +3,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,15 | 13,11 | +0,31% | -1,20% | 55,13 | 54,97 | +0,29% | -5,66% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,15 | 10,11 | +0,40% | -3,24% | 42,55 | 42,39 | +0,38% | -7,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 10,55 | 10,51 | +0,38% | -1,03% | 39,43 | 39,25 | +0,46% | -5,01% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 12,57 | 12,54 | +0,24% | -1,87% | 52,69 | 52,58 | +0,22% | -6,30% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 9,72 | 9,69 | +0,31% | -3,76% | 40,75 | 40,63 | +0,30% | -8,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-14 | 10,11 | 10,07 | +0,40% | -1,75% | 37,79 | 37,61 | +0,48% | -5,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,90 | 15,92 | -0,13% | +2,51% | 66,65 | 66,75 | -0,14% | -2,11% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 14,44 | 14,46 | -0,14% | +1,83% | 60,53 | 60,63 | -0,15% | -2,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-14 | 12,72 | 12,72 | 0,00% | +10,80% | 49,18 | 49,11 | +0,14% | +6,15% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 26,33 | 26,36 | -0,11% | +12,57% | 110,38 | 110,52 | -0,13% | +7,49% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 21,06 | 21,07 | -0,05% | +11,19% | 88,29 | 88,34 | -0,06% | +6,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-14 | 29,53 | 29,54 | -0,03% | +12,67% | 110,38 | 110,33 | +0,04% | +8,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-14 | 22,22 | 22,23 | -0,04% | +12,45% | 83,06 | 83,03 | +0,03% | +7,93% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 25,33 | 25,36 | -0,12% | +11,78% | 106,19 | 106,33 | -0,13% | +6,74% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-14 | 20,30 | 20,31 | -0,05% | +10,33% | 85,10 | 85,15 | -0,06% | +5,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-14 | 14,44 | 14,44 | 0,00% | +12,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-14 | 28,41 | 28,42 | -0,04% | +11,89% | 106,19 | 106,15 | +0,04% | +7,40% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-14 | 12,28 | 12,29 | -0,08% | +11,74% | 47,48 | 47,45 | +0,06% | +7,05% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 15,61 | 15,64 | -0,19% | +14,02% | 65,44 | 65,57 | -0,21% | +8,88% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 12,53 | 12,54 | -0,08% | +12,08% | 52,53 | 52,58 | -0,09% | +7,02% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-14 | 13,02 | 13,04 | -0,15% | +14,11% | 48,67 | 48,70 | -0,08% | +9,53% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 15,01 | 15,04 | -0,20% | +13,20% | 62,92 | 63,06 | -0,21% | +8,09% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-14 | 12,51 | 12,52 | -0,08% | +13,32% | 46,76 | 46,76 | 0,00% | +8,76% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,85 | 13,83 | +0,14% | +12,79% | 58,06 | 57,98 | +0,13% | +7,70% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 15,53 | 15,50 | +0,19% | +12,95% | 58,05 | 57,89 | +0,27% | +8,41% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 13,16 | 13,15 | +0,08% | +12,29% | 55,17 | 55,13 | +0,06% | +7,22% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-14 | 17,77 | 17,77 | 0,00% | +14,79% | 66,42 | 66,37 | +0,08% | +10,18% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-14 | 18,40 | 18,40 | 0,00% | +14,14% | 68,78 | 68,72 | +0,08% | +9,56% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,65 | 13,63 | +0,15% | +6,14% | 57,22 | 57,15 | +0,13% | +1,36% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-14 | 15,28 | 15,25 | +0,20% | +6,26% | 57,12 | 56,96 | +0,27% | +1,99% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-14 | 11,57 | 11,57 | 0,00% | +0,17% | 43,25 | 43,21 | +0,08% | -3,85% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-14 | 10,36 | 10,37 | -0,10% | -0,67% | 38,72 | 38,73 | -0,02% | -4,66% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-14 | 11,06 | 11,04 | +0,18% | -0,45% | 41,34 | 41,23 | +0,26% | -4,45% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-14 | 15,51 | 15,49 | +0,13% | -0,70% | 57,97 | 57,86 | +0,21% | -4,69% | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2017-06-14 | 19,61 | 19,43 | +0,93% | +23,88% | 73,30 | 72,57 | +1,00% | +18,90% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2017-06-14 | 26,52 | 26,46 | +0,23% | +0,19% | 111,17 | 110,94 | +0,21% | -4,33% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-14 | 26,01 | 25,97 | +0,15% | +2,20% | 109,04 | 108,88 | +0,14% | -2,41% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-14 | 40,28 | 40,22 | +0,15% | +6,99% | 168,86 | 168,63 | +0,14% | +2,16% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-14 | 13,29 | 13,19 | +0,76% | -1,19% | 49,68 | 49,26 | +0,84% | -5,16% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-14 | 36,34 | 36,21 | +0,36% | +7,39% | 135,84 | 135,24 | +0,44% | +3,07% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-14 | 12,93 | 12,89 | +0,31% | +5,21% | 48,33 | 48,14 | +0,39% | +0,98% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-14 | 10,90 | 10,90 | 0,00% | +7,81% | 45,69 | 45,70 | -0,01% | +2,95% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-14 | 13,24 | 13,15 | +0,68% | +8,17% | 49,49 | 49,12 | +0,76% | +3,83% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-14 | 14,77 | 14,72 | +0,34% | +6,64% | 55,21 | 54,98 | +0,42% | +2,36% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-14 | 15,59 | 15,51 | +0,52% | -0,26% | 58,27 | 57,93 | +0,59% | -4,26% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-14 | 15,47 | 15,44 | +0,19% | +8,56% | 64,85 | 64,74 | +0,18% | +3,67% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-14 | 13,05 | 13,03 | +0,15% | +8,03% | 54,71 | 54,63 | +0,14% | +3,16% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-14 | 86,24 | 86,22 | +0,02% | +2,08% | 361,53 | 361,50 | +0,01% | -2,52% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 451,06 | 450,92 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-14 | 118,27 | 118,23 | +0,03% | +3,60% | 442,08 | 441,59 | +0,11% | -0,56% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-14 | 77,98 | 77,97 | +0,01% | +0,75% | 326,90 | 326,90 | 0,00% | -3,79% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-14 | 418,67 | 418,56 | +0,03% | 0,00% | - | - | - | - | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-14 | 16,51 | 16,47 | +0,24% | +0,24% | 61,71 | 61,52 | +0,32% | -3,78% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-14 | 18,28 | 18,23 | +0,27% | 0,00% | 68,33 | 68,09 | +0,35% | -4,02% | |
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JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-14 | 439,33 | 438,61 | +0,16% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-14 | 396,79 | 396,16 | +0,16% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-14 | 1130,45 | 1123,02 | +0,66% | +2,83% | 4225,51 | 4194,48 | +0,74% | -1,30% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-14 | 536,16 | 532,64 | +0,66% | -51,23% | 2004,11 | 1989,41 | +0,74% | -53,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-14 | 2123,76 | 2122,10 | +0,08% | +3,22% | 8903,01 | 8897,33 | +0,06% | -1,44% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-14 | 370,09 | 369,80 | +0,08% | +0,52% | 1551,45 | 1550,46 | +0,06% | -4,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-14 | 970,07 | 968,77 | +0,13% | -1,89% | 4066,63 | 4061,76 | +0,12% | -6,31% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-14 | 867,67 | 870,68 | -0,35% | +6,46% | 3637,36 | 3650,50 | -0,36% | +1,66% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-14 | 666,28 | 668,58 | -0,34% | +5,44% | 2793,11 | 2803,16 | -0,36% | +0,68% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-14 | 899,14 | 897,60 | +0,17% | +2,68% | 3769,28 | 3763,37 | +0,16% | -1,95% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-14 | 431,72 | 430,98 | +0,17% | +1,67% | 1809,81 | 1806,97 | +0,16% | -2,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-14 | 926,43 | 925,61 | +0,09% | +1,06% | 3883,69 | 3880,80 | +0,07% | -3,50% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-14 | 430,31 | 429,93 | +0,09% | -2,94% | 1803,90 | 1802,57 | +0,07% | -7,31% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-14 | 2453,26 | 2446,77 | +0,27% | +9,43% | 9170,04 | 9138,69 | +0,34% | +5,03% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-14 | 672,63 | 670,85 | +0,27% | +4,49% | 2514,22 | 2505,62 | +0,34% | +0,29% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-14 | 279,10 | 278,16 | +0,34% | -1,86% | 1170,02 | 1166,24 | +0,32% | -6,28% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-14 | 124,18 | 123,76 | +0,34% | -2,86% | 520,58 | 518,89 | +0,32% | -7,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-14 | 1050,03 | 1045,94 | +0,39% | -2,87% | 4401,83 | 4385,31 | +0,38% | -7,25% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-14 | 490,53 | 488,62 | +0,39% | -3,70% | 2056,35 | 2048,64 | +0,38% | -8,04% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-14 | 340,40 | 339,90 | +0,15% | -3,08% | 1426,99 | 1425,10 | +0,13% | -7,44% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-14 | 993,71 | 993,65 | +0,01% | +0,67% | 4165,73 | 4166,08 | -0,01% | -3,87% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-14 | 725,20 | 725,15 | +0,01% | +0,67% | 3040,11 | 3040,34 | -0,01% | -3,87% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-14 | 505,81 | 503,86 | +0,39% | +2,71% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-14 | 135,08 | 134,86 | +0,16% | +8,33% | 504,92 | 503,70 | +0,24% | +3,98% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 181,03 | 180,65 | +0,21% | -4,17% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 201,67 | 201,40 | +0,13% | +3,48% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 12,54 | 12,53 | +0,08% | +1,46% | 52,57 | 52,53 | +0,07% | -3,12% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 52,05 | 51,97 | +0,15% | +2,99% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 322,43 | 321,94 | +0,15% | +13,86% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-14 | 14,16 | 14,11 | +0,35% | -4,97% | 59,36 | 59,16 | +0,34% | -9,25% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 17,34 | 17,27 | +0,41% | -3,13% | 72,69 | 72,41 | +0,39% | -7,50% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 65,81 | 65,51 | +0,46% | -9,04% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-14 | 16,01 | 15,98 | +0,19% | +11,88% | 59,84 | 59,69 | +0,27% | +7,39% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-14 | 56,62 | 56,42 | +0,35% | +5,26% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 49,69 | 49,62 | +0,14% | +11,44% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 12,68 | 12,59 | +0,71% | +3,26% | 53,16 | 52,79 | +0,70% | -1,40% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-14 | 14,20 | 14,12 | +0,57% | +3,05% | 53,08 | 52,74 | +0,64% | -1,09% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 43,06 | 42,78 | +0,65% | +2,87% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-14 | 12,31 | 12,29 | +0,16% | +6,95% | 46,01 | 45,90 | +0,24% | +2,66% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-14 | 17,12 | 17,07 | +0,29% | +12,71% | 71,77 | 71,57 | +0,28% | +7,63% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-14 | 19,18 | 19,15 | +0,16% | +12,49% | 71,69 | 71,53 | +0,23% | +7,97% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-14 | 55,42 | 55,33 | +0,16% | +12,16% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2017-06-14 | 154,43 | 154,45 | -0,01% | +0,16% | 647,39 | 647,56 | -0,03% | -4,35% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 277,12 | 277,02 | +0,04% | +7,67% | 1161,71 | 1161,46 | +0,02% | +2,82% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 14,00 | 14,00 | 0,00% | +0,36% | 58,69 | 58,70 | -0,01% | -4,17% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 203,72 | 203,74 | -0,01% | +2,44% | 854,01 | 854,22 | -0,02% | -2,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 279,89 | 279,99 | -0,04% | +5,05% | 1173,33 | 1173,91 | -0,05% | +0,31% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 104,52 | 104,53 | -0,01% | -1,00% | 438,16 | 438,26 | -0,02% | -5,47% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2017-06-14 | 127,33 | 127,31 | +0,02% | +9,35% | 533,78 | 533,77 | 0,00% | +4,42% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-14 | 139,70 | 139,58 | +0,09% | +8,23% | 540,18 | 538,95 | +0,23% | +3,69% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-14 | 143,98 | 143,85 | +0,09% | +8,72% | 603,58 | 603,12 | +0,08% | +3,82% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-14 | 107,49 | 107,40 | +0,08% | +2,16% | 450,61 | 450,30 | +0,07% | -2,45% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 18,45 | 18,44 | +0,05% | +4,00% | 77,34 | 77,31 | +0,04% | -0,69% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-14 | 159,45 | 159,09 | +0,23% | +6,61% | 596,01 | 594,20 | +0,30% | +2,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 21,99 | 22,00 | -0,05% | +4,56% | 92,20 | 92,13 | +0,07% | +0,65% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2017-06-13 | 17,05 | 17,06 | -0,06% | +1,43% | 71,49 | 71,44 | +0,06% | -2,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 20,60 | 20,61 | -0,05% | +4,09% | 86,37 | 86,31 | +0,07% | +0,20% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2017-06-13 | 16,03 | 16,04 | -0,06% | +1,01% | 67,21 | 67,17 | +0,06% | -2,77% | |
|
Schroder International Selection EURO Credit Conviction A Acc PLN (H) (PLN) | PLN | 2017-06-14 | 525,63 | 524,29 | +0,26% | +9,74% | - | - | - | - | |
|
Schroder International Selection EURO Credit Conviction EUR A Acc (EUR) | EUR | 2017-06-13 | 122,68 | 122,74 | -0,05% | +6,89% | 514,36 | 514,00 | +0,07% | +2,89% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2017-06-13 | 6,83 | 6,83 | 0,00% | -2,71% | 28,64 | 28,60 | +0,12% | -6,35% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 11,71 | 11,71 | 0,00% | -0,93% | 49,10 | 49,04 | +0,12% | -4,64% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 10,81 | 10,81 | 0,00% | -1,46% | 45,32 | 45,27 | +0,12% | -5,15% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2017-06-13 | 139,68 | 139,65 | +0,02% | +10,17% | 585,64 | 584,81 | +0,14% | +6,04% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2017-06-13 | 111,60 | 111,58 | +0,02% | +4,64% | 467,90 | 467,26 | +0,14% | +0,72% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2017-06-13 | 120,13 | 120,13 | 0,00% | -0,57% | 503,67 | 503,07 | +0,12% | -4,29% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2017-06-13 | 114,64 | 114,65 | -0,01% | -0,60% | 480,65 | 480,12 | +0,11% | -4,32% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 7,24 | 7,24 | 0,00% | -0,14% | 30,36 | 30,32 | +0,12% | -3,88% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2017-06-13 | 4,18 | 4,18 | 0,00% | -1,42% | 17,53 | 17,50 | +0,12% | -5,11% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 6,75 | 6,75 | 0,00% | -0,59% | 28,30 | 28,27 | +0,12% | -4,31% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 122,61 | 122,12 | +0,40% | +4,41% | 513,99 | 512,01 | +0,39% | -0,30% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-14 | 125,72 | 125,22 | +0,40% | +6,10% | 469,93 | 467,70 | +0,48% | +1,84% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 118,77 | 118,30 | +0,40% | +4,00% | 497,90 | 496,00 | +0,38% | -0,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 521,27 | 519,20 | +0,40% | +6,20% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-14 | 121,77 | 121,29 | +0,40% | +5,69% | 455,16 | 453,02 | +0,47% | +1,45% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-14 | 117,26 | 117,10 | +0,14% | +3,21% | 491,57 | 490,96 | +0,12% | -1,44% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-14 | 125,37 | 124,58 | +0,63% | +3,47% | 468,62 | 465,31 | +0,71% | -0,68% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-14 | 119,82 | 119,07 | +0,63% | +2,96% | 447,88 | 444,73 | +0,71% | -1,18% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 114,11 | 113,76 | +0,31% | +10,25% | 478,36 | 476,96 | +0,29% | +5,28% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-14 | 118,19 | 117,83 | +0,31% | +12,34% | 441,78 | 440,10 | +0,38% | +7,83% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 111,32 | 110,98 | +0,31% | +9,70% | 466,67 | 465,31 | +0,29% | +4,75% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-14 | 115,38 | 115,03 | +0,30% | +11,78% | 431,28 | 429,64 | +0,38% | +7,29% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-14 | 83,07 | 82,82 | +0,30% | +5,49% | 310,51 | 309,33 | +0,38% | +1,25% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 117,68 | 117,57 | +0,09% | +4,62% | 493,33 | 492,94 | +0,08% | -0,09% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-14 | 121,55 | 121,44 | +0,09% | +6,45% | 454,34 | 453,58 | +0,17% | +2,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 114,78 | 114,68 | +0,09% | +4,10% | 481,17 | 480,82 | +0,07% | -0,59% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-14 | 118,62 | 118,52 | +0,08% | +5,93% | 443,39 | 442,67 | +0,16% | +1,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-14 | 91,46 | 91,38 | +0,09% | +1,07% | 341,87 | 341,30 | +0,17% | -2,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 29,10 | 28,93 | +0,59% | +5,36% | 121,99 | 121,30 | +0,57% | +0,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-14 | 28,08 | 27,92 | +0,57% | +7,34% | 104,96 | 104,28 | +0,65% | +3,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 19,61 | 19,49 | +0,62% | +1,19% | 82,21 | 81,72 | +0,60% | -3,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-14 | 10,00 | 9,94 | +0,60% | +3,09% | 37,38 | 37,13 | +0,68% | -1,05% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 27,94 | 27,78 | +0,58% | +4,96% | 117,13 | 116,47 | +0,56% | +0,23% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 120,13 | 119,44 | +0,58% | +7,13% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-14 | 26,90 | 26,75 | +0,56% | +6,92% | 100,55 | 99,91 | +0,64% | +2,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 12,85 | 12,78 | +0,55% | +0,78% | 53,87 | 53,58 | +0,53% | -3,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-14 | 9,64 | 9,59 | +0,52% | +2,77% | 36,03 | 35,82 | +0,60% | -1,36% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-14 | 22,04 | 21,91 | +0,59% | -0,09% | 82,38 | 81,83 | +0,67% | -4,10% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2017-06-13 | 21,13 | 21,13 | 0,00% | +0,05% | 88,59 | 88,49 | +0,12% | -3,70% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2017-06-13 | 9,02 | 9,02 | 0,00% | -2,49% | 37,82 | 37,77 | +0,12% | -6,14% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2017-06-13 | 19,51 | 19,51 | 0,00% | -0,51% | 81,80 | 81,70 | +0,12% | -4,24% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2017-06-13 | 16,61 | 16,61 | 0,00% | -2,98% | 69,64 | 69,56 | +0,12% | -6,61% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 123,96 | 123,57 | +0,32% | +13,24% | 519,65 | 518,09 | +0,30% | +8,13% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-14 | 128,45 | 128,05 | +0,31% | +15,18% | 480,13 | 478,27 | +0,39% | +10,56% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 92,98 | 92,69 | +0,31% | +7,65% | 389,78 | 388,62 | +0,30% | +2,80% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-14 | 88,19 | 87,91 | +0,32% | +9,59% | 329,64 | 328,34 | +0,40% | +5,19% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-14 | 384,86 | 383,66 | +0,31% | +14,92% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 93,60 | 93,30 | +0,32% | +7,12% | 392,38 | 391,18 | +0,31% | +2,29% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,99 | 11,97 | +0,17% | +0,50% | 50,26 | 50,19 | +0,15% | -4,03% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-14 | 169,62 | 169,41 | +0,12% | +2,00% | 634,02 | 632,75 | +0,20% | -2,10% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-14 | 12,16 | 12,11 | +0,41% | +0,33% | 45,45 | 45,23 | +0,49% | -3,70% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 10,25 | 10,24 | +0,10% | -2,01% | 42,97 | 42,93 | +0,08% | -6,43% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 11,63 | 11,61 | +0,17% | -0,09% | 48,75 | 48,68 | +0,16% | -4,59% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-14 | 11,26 | 11,21 | +0,45% | -0,27% | 42,09 | 41,87 | +0,52% | -4,27% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 9,94 | 9,93 | +0,10% | -2,55% | 41,67 | 41,63 | +0,09% | -6,94% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-14 | 7,60 | 7,56 | +0,53% | -2,31% | 28,41 | 28,24 | +0,61% | -6,24% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 137,63 | 137,22 | +0,30% | +8,80% | 576,96 | 575,32 | +0,28% | +3,89% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-14 | 143,36 | 142,94 | +0,29% | +10,60% | 535,87 | 533,88 | +0,37% | +6,16% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 116,50 | 116,15 | +0,30% | +5,56% | 488,38 | 486,98 | +0,29% | +0,80% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 133,16 | 132,76 | +0,30% | +8,37% | 558,22 | 556,62 | +0,29% | +3,49% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-14 | 138,69 | 138,28 | +0,30% | +10,17% | 518,41 | 516,48 | +0,37% | +5,74% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 112,71 | 112,37 | +0,30% | +5,15% | 472,49 | 471,13 | +0,29% | +0,41% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 159,09 | 158,57 | +0,33% | +2,34% | 666,92 | 664,84 | +0,31% | -2,27% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-14 | 11,05 | 11,01 | +0,36% | +4,05% | 41,30 | 41,12 | +0,44% | -0,13% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-14 | 5,72 | 5,70 | +0,35% | +0,88% | 21,38 | 21,29 | +0,43% | -3,17% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 102,87 | 102,53 | +0,33% | -0,70% | 431,24 | 429,88 | +0,32% | -5,18% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 148,95 | 148,47 | +0,32% | +1,89% | 624,41 | 622,49 | +0,31% | -2,70% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-14 | 10,35 | 10,32 | +0,29% | +3,50% | 38,69 | 38,55 | +0,37% | -0,66% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 126,06 | 125,65 | +0,33% | -1,16% | 528,46 | 526,81 | +0,31% | -5,62% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-14 | 7,85 | 7,83 | +0,26% | +0,51% | 29,34 | 29,25 | +0,33% | -3,52% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 112,03 | 112,09 | -0,05% | +3,62% | 469,64 | 469,96 | -0,07% | -1,05% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-14 | 113,01 | 113,06 | -0,04% | +5,25% | 422,42 | 422,28 | +0,03% | +1,03% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 94,62 | 94,68 | -0,06% | +0,53% | 396,66 | 396,96 | -0,08% | -4,00% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-14 | 91,17 | 91,21 | -0,04% | +1,96% | 340,78 | 340,67 | +0,03% | -2,14% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 107,72 | 107,78 | -0,06% | +3,15% | 451,57 | 451,89 | -0,07% | -1,50% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-14 | 112,11 | 112,17 | -0,05% | +4,78% | 419,06 | 418,95 | +0,02% | +0,57% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 91,11 | 91,17 | -0,07% | +0,09% | 381,94 | 382,25 | -0,08% | -4,42% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 40,82 | 40,78 | +0,10% | +10,59% | 171,12 | 170,98 | +0,08% | +5,61% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-14 | 44,15 | 44,11 | +0,09% | +12,40% | 165,03 | 164,75 | +0,17% | +7,88% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 29,90 | 29,87 | +0,10% | +5,17% | 125,34 | 125,24 | +0,09% | +0,43% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-14 | 20,29 | 20,27 | +0,10% | +6,90% | 75,84 | 75,71 | +0,18% | +2,61% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 177,71 | 177,54 | +0,10% | +10,11% | 744,98 | 744,37 | +0,08% | +5,15% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-14 | 41,79 | 41,75 | +0,10% | +11,89% | 156,21 | 155,94 | +0,17% | +7,39% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 130,87 | 130,75 | +0,09% | +4,65% | 548,62 | 548,20 | +0,08% | -0,06% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-14 | 25,77 | 25,75 | +0,08% | +5,36% | 96,33 | 96,18 | +0,16% | +1,12% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-14 | 32,12 | 31,99 | +0,41% | +3,75% | 134,65 | 134,12 | +0,39% | -0,93% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-14 | 33,63 | 33,49 | +0,42% | +5,39% | 125,71 | 125,08 | +0,50% | +1,16% | |
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Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-14 | 29,03 | 28,91 | +0,42% | +2,94% | 121,70 | 121,21 | +0,40% | -1,70% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-14 | 29,87 | 29,75 | +0,40% | +3,18% | 125,22 | 124,73 | +0,39% | -1,47% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-14 | 32,20 | 32,07 | +0,41% | +4,75% | 120,36 | 119,78 | +0,48% | +0,54% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-14 | 27,00 | 26,89 | +0,41% | +2,35% | 113,19 | 112,74 | +0,39% | -2,26% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 135,15 | 135,54 | -0,29% | +2,67% | 566,56 | 568,28 | -0,30% | -1,95% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-14 | 144,98 | 145,40 | -0,29% | +4,27% | 541,92 | 543,07 | -0,21% | +0,08% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 108,93 | 109,25 | -0,29% | +0,01% | 456,64 | 458,05 | -0,31% | -4,50% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-14 | 94,07 | 94,34 | -0,29% | +1,73% | 351,62 | 352,36 | -0,21% | -2,36% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 127,77 | 128,14 | -0,29% | +2,20% | 535,62 | 537,25 | -0,30% | -2,41% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-14 | 137,01 | 137,41 | -0,29% | +3,82% | 512,13 | 513,23 | -0,21% | -0,35% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 104,44 | 104,75 | -0,30% | -0,44% | 437,82 | 439,19 | -0,31% | -4,93% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-14 | 148,16 | 147,79 | +0,25% | -0,08% | 621,10 | 619,64 | +0,24% | -4,59% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-14 | 22,41 | 22,36 | +0,22% | +1,72% | 83,77 | 83,51 | +0,30% | -2,36% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-14 | 125,42 | 125,10 | +0,26% | -3,07% | 525,77 | 524,51 | +0,24% | -7,44% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-14 | 11,77 | 11,74 | +0,26% | -1,26% | 44,00 | 43,85 | +0,33% | -5,22% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-14 | 20,59 | 20,54 | +0,24% | +1,18% | 76,96 | 76,72 | +0,32% | -2,88% | |
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Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-14 | 121,53 | 121,22 | +0,26% | -3,59% | 509,47 | 508,24 | +0,24% | -7,94% | |
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Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-14 | 17,92 | 17,88 | +0,22% | -1,86% | 66,98 | 66,78 | +0,30% | -5,80% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-14 | 105,37 | 105,35 | +0,02% | +0,37% | 393,86 | 393,48 | +0,10% | -3,66% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-14 | 102,09 | 102,08 | +0,01% | +0,37% | 381,60 | 381,27 | +0,09% | -3,66% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-14 | 110,44 | 110,50 | -0,05% | +3,51% | 462,98 | 463,29 | -0,07% | -1,16% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-14 | 97,88 | 97,93 | -0,05% | +0,42% | 410,32 | 410,59 | -0,07% | -4,11% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-14 | 113,00 | 113,06 | -0,05% | +5,13% | 422,38 | 422,28 | +0,02% | +0,90% | |
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World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-14 | 2,66 | 2,66 | 0,00% | 0,00% | 9,94 | 9,94 | +0,08% | 0,00% | |
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World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-14 | 2,52 | 2,53 | -0,40% | 0,00% | 9,42 | 9,45 | -0,32% | 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)