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 | 2017-06-15 | 94,02 | 93,95 | +0,07% | -3,08% | 395,12 | 393,85 | +0,32% | -8,19% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2017-06-15 | 96,88 | 96,79 | +0,09% | -2,36% | 462,92 | 459,54 | +0,74% | -16,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2017-06-15 | 9,76 | 9,75 | +0,10% | -1,31% | 36,60 | 36,44 | +0,42% | -6,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2017-06-15 | 100,99 | 100,91 | +0,08% | -0,60% | 390,85 | 390,19 | +0,17% | -5,99% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2017-06-15 | 103,18 | 103,09 | +0,09% | -0,09% | 433,61 | 432,16 | +0,34% | -5,35% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2017-06-15 | 102,47 | 102,39 | +0,08% | -0,30% | 430,63 | 429,23 | +0,33% | -5,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2017-06-15 | 937,99 | 937,24 | +0,08% | -3,08% | 3941,90 | 3929,00 | +0,33% | -8,19% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2017-06-15 | 914,48 | 913,67 | +0,09% | -2,40% | 4369,66 | 4337,92 | +0,73% | -16,45% | |
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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 | 2017-06-15 | 132,19 | 132,54 | -0,26% | +7,05% | 555,53 | 555,62 | -0,02% | +1,40% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2017-06-15 | 137,16 | 137,52 | -0,26% | +7,54% | 576,41 | 576,50 | -0,01% | +1,88% | |
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Allianz Global Investors Fund Allianz Convertible Bond CT Acc EUR (EUR) | EUR | 2017-06-15 | 101,65 | 101,92 | -0,26% | +7,10% | 427,18 | 427,26 | -0,02% | +1,46% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2017-06-15 | 1416,39 | 1420,13 | -0,26% | +8,18% | 5952,38 | 5953,33 | -0,02% | +2,48% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2017-06-15 | 1165,61 | 1168,69 | -0,26% | +8,13% | 4898,48 | 4899,27 | -0,02% | +2,43% | |
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Allianz Global Investors Fund Allianz Convertible Bond WT Acc EUR (EUR) | EUR | 2017-06-15 | 1163,44 | 1166,50 | -0,26% | +8,44% | 4889,36 | 4890,08 | -0,01% | +2,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2017-06-15 | 108,27 | 108,31 | -0,04% | -0,23% | 455,00 | 454,05 | +0,21% | -5,49% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc PLN (H) (PLN) | PLN | 2017-06-15 | 409,38 | 409,52 | -0,03% | +1,96% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2017-06-15 | 105,09 | 105,13 | -0,04% | -0,29% | 441,64 | 440,71 | +0,21% | -5,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2017-06-15 | 984,23 | 984,58 | -0,04% | -0,86% | 4136,23 | 4127,46 | +0,21% | -6,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2017-06-15 | 1065,63 | 1066,02 | -0,04% | -0,07% | 4478,31 | 4468,86 | +0,21% | -5,34% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2017-06-15 | 112,97 | 112,99 | -0,02% | +1,77% | 321,10 | 318,70 | +0,75% | -0,32% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2017-06-15 | 1040,45 | 1040,71 | -0,02% | +0,61% | 463,83 | 462,28 | +0,34% | -5,23% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro W Inc EUR (EUR) | EUR | 2017-06-15 | 980,21 | 980,57 | -0,04% | -0,96% | 4119,33 | 4110,65 | +0,21% | -6,18% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,64 | 10,63 | +0,09% | +3,30% | 44,71 | 44,56 | +0,34% | -2,14% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 39,98 | 39,94 | +0,10% | +5,21% | 149,91 | 149,29 | +0,42% | -0,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 33,31 | 32,91 | +1,22% | +5,48% | 139,99 | 137,96 | +1,47% | -0,08% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,28 | 11,27 | +0,09% | +2,73% | 47,40 | 47,24 | +0,34% | -2,68% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 37,13 | 37,09 | +0,11% | +4,68% | 139,23 | 138,64 | +0,42% | -0,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 16,16 | 15,94 | +1,38% | +11,60% | 67,91 | 66,82 | +1,63% | +5,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 17,08 | 17,05 | +0,18% | +8,79% | 71,78 | 71,48 | +0,42% | +3,06% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 11,84 | 11,82 | +0,17% | +9,94% | 56,58 | 56,12 | +0,81% | -5,89% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 18,01 | 17,97 | +0,22% | +10,69% | 67,53 | 67,17 | +0,54% | +5,13% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,20 | 15,00 | +1,33% | +10,95% | 63,88 | 62,88 | +1,58% | +5,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,29 | 11,27 | +0,18% | +8,25% | 47,45 | 47,24 | +0,43% | +2,54% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 16,95 | 16,91 | +0,24% | +10,21% | 63,56 | 63,21 | +0,55% | +4,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 22,19 | 22,09 | +0,45% | +12,35% | 93,25 | 92,60 | +0,70% | +6,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,44 | 8,50 | -0,71% | +9,33% | 35,47 | 35,63 | -0,46% | +3,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 10,52 | 10,59 | -0,66% | +11,68% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 24,73 | 24,90 | -0,68% | +11,50% | 92,73 | 93,07 | -0,37% | +5,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 21,07 | 20,98 | +0,43% | +11,78% | 88,55 | 87,95 | +0,68% | +5,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 8,14 | 8,20 | -0,73% | +8,82% | 34,21 | 34,38 | -0,49% | +3,09% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 23,48 | 23,64 | -0,68% | +10,96% | 88,04 | 88,36 | -0,36% | +5,38% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 28,58 | 28,64 | -0,21% | +0,60% | 120,11 | 120,06 | +0,04% | -4,70% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 12,25 | 12,27 | -0,16% | +2,25% | 45,93 | 45,86 | +0,15% | -2,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 31,86 | 32,28 | -1,30% | -0,13% | 119,47 | 120,66 | -0,99% | -5,15% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 26,08 | 26,13 | -0,19% | +0,12% | 109,60 | 109,54 | +0,06% | -5,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 29,07 | 29,46 | -1,32% | -0,62% | 109,00 | 110,12 | -1,01% | -5,61% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 16,35 | 16,37 | -0,12% | +2,64% | 68,71 | 68,62 | +0,13% | -2,77% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,25 | 15,27 | -0,13% | +2,14% | 64,09 | 64,01 | +0,12% | -3,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,98 | 15,98 | 0,00% | +0,76% | 67,16 | 66,99 | +0,25% | -4,55% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 11,74 | 11,74 | 0,00% | +2,35% | 44,02 | 43,88 | +0,32% | -2,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 14,68 | 14,69 | -0,07% | +0,27% | 61,69 | 61,58 | +0,18% | -5,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 12,33 | 12,18 | +1,23% | +5,75% | 51,82 | 51,06 | +1,48% | +0,17% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,98 | 9,97 | +0,10% | +3,21% | 41,94 | 41,80 | +0,35% | -2,23% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 15,19 | 15,17 | +0,13% | +5,49% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-15 | 13,74 | 13,72 | +0,15% | +4,97% | 51,52 | 51,28 | +0,46% | -0,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-15 | 10,23 | 10,22 | +0,10% | +4,18% | 48,88 | 48,52 | +0,74% | -10,82% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 11,67 | 11,53 | +1,21% | +5,23% | 49,04 | 48,33 | +1,47% | -0,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,49 | 9,48 | +0,11% | +2,71% | 39,88 | 39,74 | +0,35% | -2,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-15 | 13,01 | 12,99 | +0,15% | +4,50% | 48,78 | 48,56 | +0,47% | -0,76% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,81 | 12,78 | +0,23% | +1,43% | 53,83 | 53,58 | +0,48% | -3,92% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 13,40 | 13,36 | +0,30% | +3,24% | 50,25 | 49,94 | +0,62% | -1,96% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,24 | 12,21 | +0,25% | +0,91% | 51,44 | 51,19 | +0,49% | -4,41% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 12,75 | 12,72 | +0,24% | +2,66% | 47,81 | 47,55 | +0,55% | -2,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 26,02 | 26,04 | -0,08% | -1,70% | 109,35 | 109,16 | +0,17% | -6,88% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 28,42 | 28,44 | -0,07% | +0,04% | 106,57 | 106,31 | +0,24% | -5,00% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 23,74 | 23,77 | -0,13% | -2,22% | 99,77 | 99,65 | +0,12% | -7,38% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 26,03 | 26,06 | -0,12% | -0,50% | 97,60 | 97,41 | +0,20% | -5,50% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 17,64 | 17,64 | 0,00% | +11,22% | 84,29 | 83,75 | +0,64% | -4,79% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 13,37 | 13,37 | 0,00% | +12,64% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 23,77 | 23,77 | 0,00% | +12,18% | 89,13 | 88,85 | +0,32% | +6,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-15 | 16,52 | 16,52 | 0,00% | +10,35% | 69,43 | 69,25 | +0,25% | +4,54% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 19,49 | 19,27 | +1,14% | +12,40% | 81,91 | 80,78 | +1,39% | +6,48% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 13,59 | 13,67 | -0,59% | +2,95% | 57,11 | 57,31 | -0,34% | -2,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 14,27 | 14,36 | -0,63% | +4,70% | 53,51 | 53,68 | -0,31% | -0,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 13,07 | 13,15 | -0,61% | +2,43% | 54,93 | 55,13 | -0,36% | -2,97% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 12,16 | 12,21 | -0,41% | +2,79% | 45,60 | 45,64 | -0,10% | -2,38% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 13,76 | 13,65 | +0,81% | +3,07% | 57,83 | 57,22 | +1,06% | -2,36% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,08 | 10,08 | 0,00% | 0,00% | 42,36 | 42,26 | +0,25% | -5,27% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 31,79 | 31,71 | +0,25% | +1,37% | 119,20 | 118,53 | +0,57% | -3,73% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 29,33 | 29,26 | +0,24% | +0,86% | 109,98 | 109,37 | +0,56% | -4,21% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 204,88 | 204,88 | 0,00% | +10,91% | 861,01 | 858,88 | +0,25% | +5,07% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 31,52 | 31,52 | 0,00% | +12,61% | 118,19 | 117,82 | +0,32% | +6,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 26,24 | 25,94 | +1,16% | +12,91% | 110,27 | 108,74 | +1,41% | +6,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 29,25 | 29,24 | +0,03% | +12,07% | 109,68 | 109,30 | +0,35% | +6,43% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 189,72 | 189,75 | -0,02% | -0,40% | 906,54 | 900,89 | +0,63% | -14,74% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2017-06-15 | 151,53 | 151,53 | 0,00% | +0,42% | 568,19 | 566,40 | +0,32% | -4,63% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2017-06-15 | 181,75 | 181,77 | -0,01% | -0,65% | 868,46 | 863,01 | +0,63% | -14,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2017-06-15 | 145,62 | 145,62 | 0,00% | +0,17% | 546,03 | 544,31 | +0,32% | -4,87% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,18 | 10,17 | +0,10% | -0,20% | 42,78 | 42,63 | +0,35% | -5,46% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 13,13 | 13,11 | +0,15% | +1,47% | 49,23 | 49,00 | +0,47% | -3,64% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 10,86 | 10,73 | +1,21% | +1,69% | 45,64 | 44,98 | +1,46% | -3,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 12,11 | 12,10 | +0,08% | +0,92% | 45,41 | 45,23 | +0,40% | -4,16% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2017-06-15 | 18,87 | 18,82 | +0,27% | +0,05% | 70,76 | 70,35 | +0,58% | -4,98% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 15,64 | 15,42 | +1,43% | +0,32% | 65,73 | 64,64 | +1,68% | -4,97% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2017-06-15 | 17,44 | 17,38 | +0,35% | -0,40% | 65,39 | 64,96 | +0,66% | -5,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 189,97 | 189,92 | +0,03% | -0,94% | 798,35 | 796,16 | +0,27% | -6,16% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2017-06-15 | 74,66 | 74,63 | +0,04% | +0,84% | 279,95 | 278,96 | +0,36% | -4,23% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-15 | 11,49 | 11,49 | 0,00% | 0,00% | 54,90 | 54,55 | +0,64% | -14,40% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 62,76 | 62,04 | +1,16% | +1,08% | 263,75 | 260,08 | +1,41% | -4,25% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2017-06-15 | 69,96 | 69,93 | +0,04% | +0,34% | 262,33 | 261,39 | +0,36% | -4,70% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2017-06-15 | 120,80 | 120,69 | +0,09% | +2,29% | 507,66 | 505,94 | +0,34% | -3,10% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc USD (H) (USD) | USD | 2017-06-15 | 107,51 | 107,41 | +0,09% | +3,94% | 403,13 | 401,49 | +0,41% | -1,28% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2017-06-15 | 116,48 | 116,38 | +0,09% | +1,77% | 489,51 | 487,88 | +0,33% | -3,59% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2017-06-15 | 84,98 | 85,94 | -1,12% | +7,26% | 318,65 | 321,24 | -0,80% | +5,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2017-06-15 | 115,02 | 115,52 | -0,43% | +6,55% | 483,37 | 484,27 | -0,19% | +2,13% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2017-06-15 | 165,11 | 164,84 | +0,16% | +3,26% | 619,11 | 616,15 | +0,48% | +1,37% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2017-06-15 | 221,19 | 221,71 | -0,23% | +0,05% | 929,55 | 929,43 | +0,01% | -4,09% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2017-06-15 | 185,55 | 186,04 | -0,26% | +2,32% | 779,77 | 779,90 | -0,02% | -1,92% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2017-06-15 | 135,68 | 137,23 | -1,13% | +8,17% | 508,76 | 512,95 | -0,82% | +6,19% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2017-06-15 | 102,37 | 102,51 | -0,14% | +9,36% | 430,21 | 429,73 | +0,11% | +4,83% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2017-06-15 | 161,74 | 162,04 | -0,19% | +4,27% | 679,71 | 679,29 | +0,06% | -0,05% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2017-06-15 | 585,06 | 587,24 | -0,37% | +2,24% | 2458,71 | 2461,77 | -0,12% | -2,00% | |
|
Conseq Funds investiční společnost Conseq Polskich Obligacji | PLN | 2017-06-15 | 1,09 | 1,09 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 13,47 | 13,46 | +0,07% | +2,75% | 50,51 | 50,31 | +0,39% | -2,42% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 19,97 | 19,74 | +1,17% | +11,81% | 83,92 | 82,75 | +1,42% | +5,92% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 17,18 | 17,17 | +0,06% | +10,91% | 64,42 | 64,18 | +0,37% | +5,33% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 12,52 | 12,42 | +0,81% | +0,48% | 52,62 | 52,07 | +1,06% | -4,81% | |
|
Fidelity Funds - China RMB Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 10,26 | 10,29 | -0,29% | -0,29% | 38,47 | 38,46 | +0,02% | -5,31% | |
|
Fidelity Funds - Core Euro Bond Fund | EUR | 2017-06-15 | 14,66 | 14,71 | -0,34% | +1,38% | 61,61 | 61,67 | -0,09% | -3,96% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund A Acc USD (USD) | USD | 2017-06-15 | 11,96 | 11,97 | -0,08% | +8,63% | 44,85 | 44,74 | +0,23% | +3,16% | |
|
Fidelity Funds - Emerging Market Corporate Debt Fund Y Acc USD (USD) | USD | 2017-06-15 | 12,27 | 12,27 | 0,00% | +9,36% | 46,01 | 45,86 | +0,32% | +3,86% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,59 | 22,39 | +0,89% | +8,55% | 94,93 | 93,86 | +1,14% | +2,83% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 14,25 | 14,28 | -0,21% | +5,63% | 59,89 | 59,86 | +0,04% | +0,07% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2017-06-15 | 20,32 | 20,36 | -0,20% | +7,68% | 76,19 | 76,10 | +0,12% | +2,27% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 21,46 | 21,27 | +0,89% | +8,06% | 90,19 | 89,17 | +1,14% | +2,36% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2017-06-15 | 8,41 | 8,49 | -0,94% | +10,80% | 31,54 | 31,73 | -0,63% | +5,23% | |
|
Fidelity Funds - Euro Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,60 | 15,64 | -0,26% | +0,97% | 65,56 | 65,56 | -0,01% | -4,35% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 29,06 | 29,15 | -0,31% | +0,52% | 122,12 | 122,20 | -0,06% | -4,78% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 10,81 | 10,81 | 0,00% | -0,46% | 45,43 | 45,32 | +0,25% | -5,71% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 10,04 | 10,04 | 0,00% | -0,50% | 42,19 | 42,09 | +0,25% | -5,74% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 25,81 | 25,84 | -0,12% | +0,98% | 108,47 | 108,32 | +0,13% | -4,34% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 11,97 | 11,99 | -0,17% | +0,76% | 50,30 | 50,26 | +0,08% | -4,55% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 19,99 | 20,01 | -0,10% | +9,35% | 84,01 | 83,88 | +0,15% | +3,59% | |
|
Fidelity Funds - European High Yield Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 11,58 | 11,59 | -0,09% | +11,67% | - | - | - | - | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 39,29 | 39,32 | -0,08% | +9,08% | 165,12 | 164,83 | +0,17% | +3,33% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 13,23 | 13,33 | -0,75% | -0,53% | 49,61 | 49,83 | -0,44% | -5,53% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,32 | 13,24 | +0,60% | +3,90% | 55,98 | 55,50 | +0,85% | -1,58% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 13,72 | 13,74 | -0,15% | +11,54% | 51,45 | 51,36 | +0,17% | +5,93% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2017-06-15 | 10,87 | 10,98 | -1,00% | +1,87% | 40,76 | 41,04 | -0,69% | -3,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,32 | 11,34 | -0,18% | +1,62% | 47,57 | 47,54 | +0,07% | -3,74% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2017-06-15 | 11,74 | 11,75 | -0,09% | +3,99% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 10,03 | 10,04 | -0,10% | 0,00% | 37,61 | 37,53 | +0,22% | -5,03% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,62 | 10,64 | -0,19% | +1,05% | 44,63 | 44,60 | +0,06% | -4,28% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 15,51 | 15,55 | -0,26% | +0,45% | 58,16 | 58,12 | +0,06% | -4,60% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2017-06-15 | 10,90 | 10,90 | 0,00% | +0,28% | 40,87 | 40,74 | +0,32% | -4,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 22,72 | 22,49 | +1,02% | +13,54% | 95,48 | 94,28 | +1,27% | +7,56% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 13,91 | 13,92 | -0,07% | +12,63% | 52,16 | 52,03 | +0,24% | +6,97% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 31,32 | 31,41 | -0,29% | +3,03% | 131,62 | 131,67 | -0,04% | -2,40% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2017-06-15 | 11,70 | 11,73 | -0,26% | +2,63% | 49,17 | 49,17 | -0,01% | -2,78% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,29 | 11,30 | -0,09% | +4,25% | 47,45 | 47,37 | +0,16% | -1,25% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2017-06-15 | 11,05 | 11,10 | -0,45% | +5,04% | 41,43 | 41,49 | -0,14% | -0,25% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-15 | 10,12 | 10,09 | +0,30% | +3,58% | 39,17 | 39,02 | +0,39% | -2,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 19,01 | 18,83 | +0,96% | +6,68% | 79,89 | 78,94 | +1,21% | +1,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,17 | 12,14 | +0,25% | +3,84% | 51,14 | 50,89 | +0,50% | -1,63% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 17,52 | 17,47 | +0,29% | +5,54% | 65,69 | 65,30 | +0,60% | +0,23% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 17,52 | 17,36 | +0,92% | +5,93% | 73,63 | 72,77 | +1,17% | +0,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2017-06-15 | 16,15 | 16,10 | +0,31% | +4,87% | 60,56 | 60,18 | +0,63% | -0,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 14,12 | 14,15 | -0,21% | +17,76% | 52,95 | 52,89 | +0,10% | +11,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2017-06-15 | 35,49 | 35,56 | -0,20% | +17,17% | 133,08 | 132,92 | +0,12% | +11,27% | |
|
Franklin Templeton Investment Funds Euro Government Bond Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 13,62 | 13,64 | -0,15% | -2,16% | 57,24 | 57,18 | +0,10% | -7,31% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 18,93 | 18,95 | -0,11% | +7,99% | 79,55 | 79,44 | +0,14% | +2,30% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 17,11 | 17,12 | -0,06% | +7,34% | 71,90 | 71,77 | +0,19% | +1,68% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 10,28 | 10,28 | 0,00% | +0,78% | 43,20 | 43,09 | +0,25% | -4,53% | |
|
Franklin Templeton Investment Funds Euro Short Duration Bond Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 10,09 | 10,10 | -0,10% | +0,10% | 42,40 | 42,34 | +0,15% | -5,18% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 12,66 | 12,66 | 0,00% | +7,84% | 47,47 | 47,32 | +0,32% | +2,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,18 | 13,15 | +0,23% | -0,68% | 55,39 | 55,13 | +0,48% | -5,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 10,10 | 10,15 | -0,49% | -3,90% | 42,45 | 42,55 | -0,25% | -8,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 10,50 | 10,55 | -0,47% | -1,69% | 39,37 | 39,43 | -0,16% | -6,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 12,60 | 12,57 | +0,24% | -1,41% | 52,95 | 52,69 | +0,49% | -6,60% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 9,68 | 9,72 | -0,41% | -4,35% | 40,68 | 40,75 | -0,16% | -9,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2017-06-15 | 10,06 | 10,11 | -0,49% | -2,42% | 37,72 | 37,79 | -0,18% | -7,33% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,92 | 15,90 | +0,13% | +2,71% | 66,90 | 66,65 | +0,37% | -2,70% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 14,45 | 14,44 | +0,07% | +1,98% | 60,73 | 60,53 | +0,32% | -3,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2017-06-15 | 12,78 | 12,72 | +0,47% | +11,62% | 49,46 | 49,18 | +0,56% | +5,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 26,63 | 26,33 | +1,14% | +14,69% | 111,91 | 110,38 | +1,39% | +8,64% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 21,17 | 21,06 | +0,52% | +12,01% | 88,97 | 88,29 | +0,77% | +6,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2017-06-15 | 29,68 | 29,53 | +0,51% | +13,54% | 111,29 | 110,38 | +0,83% | +7,83% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2017-06-15 | 22,33 | 22,22 | +0,50% | +13,29% | 83,73 | 83,06 | +0,81% | +7,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 25,62 | 25,33 | +1,14% | +13,87% | 107,67 | 106,19 | +1,40% | +7,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2017-06-15 | 20,41 | 20,30 | +0,54% | +11,23% | 85,77 | 85,10 | +0,79% | +5,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2017-06-15 | 14,52 | 14,44 | +0,55% | +13,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2017-06-15 | 28,55 | 28,41 | +0,49% | +12,71% | 107,05 | 106,19 | +0,81% | +7,04% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2017-06-15 | 12,23 | 12,28 | -0,41% | +11,28% | 47,33 | 47,48 | -0,32% | +5,25% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 15,65 | 15,61 | +0,26% | +14,90% | 65,77 | 65,44 | +0,50% | +8,85% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 12,48 | 12,53 | -0,40% | +11,63% | 52,45 | 52,53 | -0,15% | +5,75% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2017-06-15 | 12,97 | 13,02 | -0,38% | +13,67% | 48,63 | 48,67 | -0,07% | +7,95% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 15,04 | 15,01 | +0,20% | +13,94% | 63,21 | 62,92 | +0,45% | +7,93% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2017-06-15 | 12,46 | 12,51 | -0,40% | +12,86% | 46,72 | 46,76 | -0,09% | +7,19% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,92 | 13,85 | +0,51% | +13,73% | 58,50 | 58,06 | +0,75% | +7,73% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 15,50 | 15,53 | -0,19% | +12,56% | 58,12 | 58,05 | +0,12% | +6,90% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2017-06-15 | 13,22 | 13,16 | +0,46% | +13,09% | 55,56 | 55,17 | +0,71% | +7,13% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2017-06-15 | 17,74 | 17,77 | -0,17% | +14,38% | 66,52 | 66,42 | +0,15% | +8,62% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2017-06-15 | 18,37 | 18,40 | -0,16% | +13,75% | 68,88 | 68,78 | +0,15% | +8,02% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc EUR (EUR) | EUR | 2017-06-15 | 13,72 | 13,65 | +0,51% | +7,10% | 57,66 | 57,22 | +0,76% | +1,46% | |
|
Franklin Templeton Investment Funds Strategic Income Fund A Acc USD (USD) | USD | 2017-06-15 | 15,26 | 15,28 | -0,13% | +5,97% | 57,22 | 57,12 | +0,18% | +0,64% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2017-06-15 | 11,57 | 11,57 | 0,00% | +0,17% | 43,38 | 43,25 | +0,32% | -4,87% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2017-06-15 | 10,36 | 10,36 | 0,00% | -0,67% | 38,85 | 38,72 | +0,32% | -5,67% | |
|
Franklin Templeton Investment Funds U.S. Government Fund A Acc USD (USD) | USD | 2017-06-15 | 11,04 | 11,06 | -0,18% | -0,72% | 41,40 | 41,34 | +0,13% | -5,71% | |
|
Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2017-06-15 | 15,49 | 15,51 | -0,13% | -0,90% | 58,08 | 57,97 | +0,19% | -5,88% | |
|
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 | 2017-06-15 | 26,44 | 26,52 | -0,30% | -0,19% | 111,11 | 111,17 | -0,05% | -5,45% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2017-06-15 | 25,95 | 26,01 | -0,23% | +1,88% | 109,06 | 109,04 | +0,02% | -3,49% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2017-06-15 | 40,26 | 40,28 | -0,05% | +6,76% | 169,19 | 168,86 | +0,20% | +1,14% | |
|
HSBC Global Investment Funds Global Bond | USD | 2017-06-15 | 13,18 | 13,29 | -0,83% | -2,23% | 49,42 | 49,68 | -0,51% | -7,14% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2017-06-15 | 36,22 | 36,34 | -0,33% | +7,19% | 135,81 | 135,84 | -0,02% | +1,80% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2017-06-15 | 12,91 | 12,93 | -0,15% | +4,96% | 48,41 | 48,33 | +0,16% | -0,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2017-06-15 | 10,92 | 10,90 | +0,18% | +7,69% | 45,89 | 45,69 | +0,43% | +2,02% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2017-06-15 | 13,11 | 13,24 | -0,98% | +6,67% | 49,16 | 49,49 | -0,67% | +1,31% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2017-06-15 | 14,74 | 14,77 | -0,20% | +6,43% | 55,27 | 55,21 | +0,11% | +1,07% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2017-06-15 | 15,57 | 15,59 | -0,13% | -0,38% | 58,38 | 58,27 | +0,19% | -5,39% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2017-06-15 | 15,40 | 15,47 | -0,45% | +8,07% | 64,72 | 64,85 | -0,21% | +2,37% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2017-06-15 | 12,99 | 13,05 | -0,46% | +7,53% | 54,59 | 54,71 | -0,21% | +1,87% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2017-06-15 | 86,18 | 86,24 | -0,07% | +2,11% | 362,17 | 361,53 | +0,18% | -3,27% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-15 | 450,78 | 451,06 | -0,06% | 0,00% | - | - | - | - | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2017-06-15 | 118,20 | 118,27 | -0,06% | +3,62% | 443,21 | 442,08 | +0,26% | -1,59% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2017-06-15 | 77,92 | 77,98 | -0,08% | +0,76% | 327,46 | 326,90 | +0,17% | -4,55% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-15 | 418,41 | 418,67 | -0,06% | 0,00% | - | - | - | - | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2017-06-15 | 16,51 | 16,51 | 0,00% | +0,30% | 61,91 | 61,71 | +0,32% | -4,74% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2017-06-15 | 18,28 | 18,28 | 0,00% | +0,05% | 68,54 | 68,33 | +0,32% | -4,98% | |
|
JPMorgan Investment Funds Global High Yield Bond C Acc PLN (H) (PLN) | PLN | 2017-06-15 | 438,95 | 439,33 | -0,09% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global High Yield Bond D Acc PLN (H) (PLN) | PLN | 2017-06-15 | 396,44 | 396,79 | -0,09% | 0,00% | - | - | - | - | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2017-06-15 | 1128,52 | 1130,45 | -0,17% | +2,44% | 4231,61 | 4225,51 | +0,14% | -2,71% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2017-06-15 | 535,25 | 536,16 | -0,17% | -51,41% | 2007,03 | 2004,11 | +0,15% | -53,86% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2017-06-15 | 2125,51 | 2123,76 | +0,08% | +3,18% | 8932,46 | 8903,01 | +0,33% | -2,26% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2017-06-15 | 370,40 | 370,09 | +0,08% | +0,48% | 1556,61 | 1551,45 | +0,33% | -4,81% | |
|
KBC Global Partners KBC Bonds Capital Fund | EUR | 2017-06-15 | 971,20 | 970,07 | +0,12% | -1,84% | 4081,47 | 4066,63 | +0,36% | -7,01% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2017-06-15 | 870,13 | 867,67 | +0,28% | +6,81% | 3656,72 | 3637,36 | +0,53% | +1,18% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2017-06-15 | 668,16 | 666,28 | +0,28% | +5,78% | 2807,94 | 2793,11 | +0,53% | +0,21% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2017-06-15 | 896,67 | 899,14 | -0,27% | +2,34% | 3768,26 | 3769,28 | -0,03% | -3,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2017-06-15 | 430,54 | 431,72 | -0,27% | +1,33% | 1809,34 | 1809,81 | -0,03% | -4,01% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2017-06-15 | 920,90 | 926,43 | -0,60% | +0,34% | 3870,08 | 3883,69 | -0,35% | -4,95% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2017-06-15 | 427,74 | 430,31 | -0,60% | -3,63% | 1797,58 | 1803,90 | -0,35% | -8,71% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2017-06-15 | 2447,82 | 2453,26 | -0,22% | +8,89% | 9178,59 | 9170,04 | +0,09% | +3,41% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2017-06-15 | 671,14 | 672,63 | -0,22% | +3,98% | 2516,57 | 2514,22 | +0,09% | -1,25% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2017-06-15 | 278,53 | 279,10 | -0,20% | -2,25% | 1170,52 | 1170,02 | +0,04% | -7,40% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2017-06-15 | 123,93 | 124,18 | -0,20% | -3,23% | 520,82 | 520,58 | +0,05% | -8,33% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2017-06-15 | 1047,01 | 1050,03 | -0,29% | -3,42% | 4400,06 | 4401,83 | -0,04% | -8,51% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2017-06-15 | 489,12 | 490,53 | -0,29% | -4,24% | 2055,53 | 2056,35 | -0,04% | -9,29% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2017-06-15 | 340,81 | 340,40 | +0,12% | -3,02% | 1432,25 | 1426,99 | +0,37% | -8,13% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2017-06-15 | 989,58 | 993,71 | -0,42% | +0,14% | 4158,71 | 4165,73 | -0,17% | -5,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2017-06-15 | 722,19 | 725,20 | -0,42% | +0,14% | 3035,00 | 3040,11 | -0,17% | -5,14% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2017-06-15 | 509,14 | 505,81 | +0,66% | +4,02% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-15 | 134,93 | 135,08 | -0,11% | +8,30% | 505,95 | 504,92 | +0,20% | +2,85% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 181,56 | 181,03 | +0,29% | -3,42% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 201,41 | 201,67 | -0,13% | +3,36% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 12,53 | 12,54 | -0,08% | +1,38% | 52,66 | 52,57 | +0,17% | -3,97% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 51,98 | 52,05 | -0,13% | +2,89% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 322,10 | 322,43 | -0,10% | +14,70% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2017-06-15 | 14,18 | 14,16 | +0,14% | -4,77% | 59,59 | 59,36 | +0,39% | -9,79% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 17,36 | 17,34 | +0,12% | -2,96% | 72,96 | 72,69 | +0,36% | -8,08% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 66,18 | 65,81 | +0,56% | -8,03% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-15 | 15,99 | 16,01 | -0,12% | +11,82% | 59,96 | 59,84 | +0,19% | +6,19% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2017-06-15 | 56,98 | 56,62 | +0,64% | +6,56% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 49,62 | 49,69 | -0,14% | +11,38% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 12,71 | 12,68 | +0,24% | +3,92% | 53,41 | 53,16 | +0,49% | -1,55% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2017-06-15 | 14,19 | 14,20 | -0,07% | +3,35% | 53,21 | 53,08 | +0,24% | -1,85% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 43,02 | 43,06 | -0,09% | +3,12% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2017-06-15 | 12,30 | 12,31 | -0,08% | +7,05% | 46,12 | 46,01 | +0,23% | +1,66% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2017-06-15 | 17,17 | 17,12 | +0,29% | +13,26% | 72,16 | 71,77 | +0,54% | +7,29% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2017-06-15 | 19,17 | 19,18 | -0,05% | +12,63% | 71,88 | 71,69 | +0,26% | +6,97% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-15 | 55,39 | 55,42 | -0,05% | +12,26% | - | - | - | - | |
|
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% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2017-06-15 | 139,86 | 139,70 | +0,11% | +9,59% | 541,29 | 540,18 | +0,21% | +3,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2017-06-15 | 144,14 | 143,98 | +0,11% | +10,09% | 605,75 | 603,58 | +0,36% | +4,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2017-06-15 | 107,61 | 107,49 | +0,11% | +3,44% | 452,23 | 450,61 | +0,36% | -2,01% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 18,45 | 18,45 | 0,00% | +4,00% | 77,54 | 77,34 | +0,25% | -1,48% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2017-06-15 | 159,15 | 159,45 | -0,19% | +6,45% | 596,76 | 596,01 | +0,13% | +1,10% | |
|
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 | 2017-06-15 | 524,68 | 525,63 | -0,18% | +9,57% | - | - | - | - | |
|
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 | 2017-06-15 | 122,35 | 122,61 | -0,21% | +3,92% | 514,18 | 513,99 | +0,04% | -1,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2017-06-15 | 125,48 | 125,72 | -0,19% | +5,63% | 470,51 | 469,93 | +0,12% | +0,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 118,52 | 118,77 | -0,21% | +3,51% | 498,08 | 497,90 | +0,04% | -1,94% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 520,27 | 521,27 | -0,19% | +5,73% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2017-06-15 | 121,54 | 121,77 | -0,19% | +5,22% | 455,74 | 455,16 | +0,13% | -0,07% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2017-06-15 | 117,79 | 117,26 | +0,45% | +3,53% | 495,01 | 491,57 | +0,70% | -1,92% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2017-06-15 | 124,69 | 125,37 | -0,54% | +2,85% | 467,55 | 468,62 | -0,23% | -2,33% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2017-06-15 | 119,17 | 119,82 | -0,54% | +2,34% | 446,85 | 447,88 | -0,23% | -2,81% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 113,81 | 114,11 | -0,26% | +9,93% | 478,29 | 478,36 | -0,02% | +4,14% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2017-06-15 | 117,91 | 118,19 | -0,24% | +12,03% | 442,13 | 441,78 | +0,08% | +6,39% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 111,04 | 111,32 | -0,25% | +9,39% | 466,65 | 466,67 | 0,00% | +3,62% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2017-06-15 | 115,10 | 115,38 | -0,24% | +11,47% | 431,59 | 431,28 | +0,07% | +5,86% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2017-06-15 | 82,87 | 83,07 | -0,24% | +5,21% | 310,74 | 310,51 | +0,07% | -0,09% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 117,58 | 117,68 | -0,08% | +4,64% | 494,13 | 493,33 | +0,16% | -0,88% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2017-06-15 | 121,46 | 121,55 | -0,07% | +6,48% | 455,44 | 454,34 | +0,24% | +1,12% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 114,68 | 114,78 | -0,09% | +4,10% | 481,94 | 481,17 | +0,16% | -1,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2017-06-15 | 118,54 | 118,62 | -0,07% | +5,95% | 444,49 | 443,39 | +0,25% | +0,62% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2017-06-15 | 91,40 | 91,46 | -0,07% | +1,10% | 342,72 | 341,87 | +0,25% | -3,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 28,89 | 29,10 | -0,72% | +4,56% | 121,41 | 121,99 | -0,48% | -0,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2017-06-15 | 27,89 | 28,08 | -0,68% | +6,57% | 104,58 | 104,96 | -0,36% | +1,21% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 19,47 | 19,61 | -0,71% | +0,46% | 81,82 | 82,21 | -0,47% | -4,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2017-06-15 | 9,93 | 10,00 | -0,70% | +2,37% | 37,23 | 37,38 | -0,39% | -2,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 27,74 | 27,94 | -0,72% | +4,17% | 116,58 | 117,13 | -0,47% | -1,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 119,30 | 120,13 | -0,69% | +6,34% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2017-06-15 | 26,71 | 26,90 | -0,71% | +6,12% | 100,15 | 100,55 | -0,39% | +0,78% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 12,76 | 12,85 | -0,70% | +0,08% | 53,62 | 53,87 | -0,45% | -5,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2017-06-15 | 9,57 | 9,64 | -0,73% | +1,92% | 35,88 | 36,03 | -0,41% | -3,21% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2017-06-15 | 21,78 | 22,04 | -1,18% | -1,18% | 81,67 | 82,38 | -0,87% | -6,15% | |
|
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 | 2017-06-15 | 123,60 | 123,96 | -0,29% | +12,99% | 519,43 | 519,65 | -0,04% | +7,04% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2017-06-15 | 128,10 | 128,45 | -0,27% | +14,95% | 480,34 | 480,13 | +0,04% | +9,17% | |
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Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 92,71 | 92,98 | -0,29% | +7,42% | 389,61 | 389,78 | -0,04% | +1,75% | |
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Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2017-06-15 | 87,95 | 88,19 | -0,27% | +9,36% | 329,79 | 329,64 | +0,04% | +3,86% | |
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Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2017-06-15 | 383,85 | 384,86 | -0,26% | +14,70% | - | - | - | - | |
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Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 93,32 | 93,60 | -0,30% | +6,87% | 392,18 | 392,38 | -0,05% | +1,24% | |
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Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,98 | 11,99 | -0,08% | +0,50% | 50,35 | 50,26 | +0,16% | -4,79% | |
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Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2017-06-15 | 169,63 | 169,62 | +0,01% | +2,08% | 636,06 | 634,02 | +0,32% | -3,05% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2017-06-15 | 12,10 | 12,16 | -0,49% | -0,08% | 45,37 | 45,45 | -0,18% | -5,11% | |
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Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 10,25 | 10,25 | 0,00% | -2,01% | 43,08 | 42,97 | +0,25% | -7,17% | |
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Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 11,62 | 11,63 | -0,09% | -0,09% | 48,83 | 48,75 | +0,16% | -5,35% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2017-06-15 | 11,21 | 11,26 | -0,44% | -0,62% | 42,03 | 42,09 | -0,13% | -5,62% | |
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Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 9,94 | 9,94 | 0,00% | -2,45% | 41,77 | 41,67 | +0,25% | -7,59% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2017-06-15 | 7,56 | 7,60 | -0,53% | -2,70% | 28,35 | 28,41 | -0,21% | -7,60% | |
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Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 137,00 | 137,63 | -0,46% | +8,25% | 575,74 | 576,96 | -0,21% | +2,54% | |
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Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2017-06-15 | 142,75 | 143,36 | -0,43% | +10,07% | 535,27 | 535,87 | -0,11% | +4,53% | |
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Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 115,97 | 116,50 | -0,45% | +5,03% | 487,36 | 488,38 | -0,21% | -0,51% | |
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Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 132,55 | 133,16 | -0,46% | +7,83% | 557,04 | 558,22 | -0,21% | +2,14% | |
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Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2017-06-15 | 138,10 | 138,69 | -0,43% | +9,64% | 517,83 | 518,41 | -0,11% | +4,12% | |
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Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 112,19 | 112,71 | -0,46% | +4,62% | 471,48 | 472,49 | -0,21% | -0,90% | |
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Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 159,00 | 159,09 | -0,06% | +2,47% | 668,20 | 666,92 | +0,19% | -2,93% | |
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Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2017-06-15 | 11,04 | 11,05 | -0,09% | +4,15% | 41,40 | 41,30 | +0,22% | -1,09% | |
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Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2017-06-15 | 5,72 | 5,72 | 0,00% | +1,24% | 21,45 | 21,38 | +0,32% | -3,85% | |
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Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 102,81 | 102,87 | -0,06% | -0,57% | 432,06 | 431,24 | +0,19% | -5,81% | |
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Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 148,87 | 148,95 | -0,05% | +2,03% | 625,63 | 624,41 | +0,19% | -3,35% | |
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Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2017-06-15 | 10,35 | 10,35 | 0,00% | +3,71% | 38,81 | 38,69 | +0,32% | -1,51% | |
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Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 125,99 | 126,06 | -0,06% | -1,03% | 529,47 | 528,46 | +0,19% | -6,24% | |
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Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2017-06-15 | 7,85 | 7,85 | 0,00% | +0,64% | 29,44 | 29,34 | +0,32% | -4,42% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 112,09 | 112,03 | +0,05% | +3,74% | 471,06 | 469,64 | +0,30% | -1,73% | |
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Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2017-06-15 | 113,07 | 113,01 | +0,05% | +5,37% | 423,98 | 422,42 | +0,37% | +0,07% | |
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Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 94,68 | 94,62 | +0,06% | +0,66% | 397,89 | 396,66 | +0,31% | -4,65% | |
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Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2017-06-15 | 91,22 | 91,17 | +0,05% | +2,08% | 342,05 | 340,78 | +0,37% | -3,05% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 107,78 | 107,72 | +0,06% | +3,28% | 452,94 | 451,57 | +0,30% | -2,17% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2017-06-15 | 112,18 | 112,11 | +0,06% | +4,90% | 420,64 | 419,06 | +0,38% | -0,38% | |
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Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 91,16 | 91,11 | +0,05% | +0,21% | 383,10 | 381,94 | +0,30% | -5,07% | |
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Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 40,81 | 40,82 | -0,02% | +10,81% | 171,50 | 171,12 | +0,22% | +4,97% | |
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Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2017-06-15 | 44,14 | 44,15 | -0,02% | +12,60% | 165,51 | 165,03 | +0,29% | +6,94% | |
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Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 29,89 | 29,90 | -0,03% | +5,32% | 125,61 | 125,34 | +0,21% | -0,23% | |
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Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2017-06-15 | 20,29 | 20,29 | 0,00% | +7,13% | 76,08 | 75,84 | +0,32% | +1,74% | |
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Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 177,64 | 177,71 | -0,04% | +10,29% | 746,53 | 744,98 | +0,21% | +4,48% | |
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Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2017-06-15 | 41,78 | 41,79 | -0,02% | +12,10% | 156,66 | 156,21 | +0,29% | +6,46% | |
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Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 130,83 | 130,87 | -0,03% | +4,84% | 549,81 | 548,62 | +0,22% | -0,69% | |
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Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2017-06-15 | 25,77 | 25,77 | 0,00% | +5,57% | 96,63 | 96,33 | +0,32% | +0,26% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2017-06-15 | 31,89 | 32,12 | -0,72% | +3,24% | 134,02 | 134,65 | -0,47% | -2,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2017-06-15 | 33,40 | 33,63 | -0,68% | +4,90% | 125,24 | 125,71 | -0,37% | -0,38% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2017-06-15 | 28,82 | 29,03 | -0,72% | +2,42% | 121,12 | 121,70 | -0,48% | -2,98% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2017-06-15 | 29,66 | 29,87 | -0,70% | +2,70% | 124,65 | 125,22 | -0,46% | -2,71% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2017-06-15 | 31,98 | 32,20 | -0,68% | +4,27% | 119,92 | 120,36 | -0,37% | -0,97% | |
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Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2017-06-15 | 26,81 | 27,00 | -0,70% | +1,86% | 112,67 | 113,19 | -0,46% | -3,51% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 135,10 | 135,15 | -0,04% | +2,68% | 567,76 | 566,56 | +0,21% | -2,73% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2017-06-15 | 144,96 | 144,98 | -0,01% | +4,30% | 543,56 | 541,92 | +0,30% | -0,94% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 108,90 | 108,93 | -0,03% | +0,03% | 457,65 | 456,64 | +0,22% | -5,24% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2017-06-15 | 94,05 | 94,07 | -0,02% | +1,75% | 352,66 | 351,62 | +0,29% | -3,37% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2017-06-15 | 127,72 | 127,77 | -0,04% | +2,21% | 536,74 | 535,62 | +0,21% | -3,18% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2017-06-15 | 136,99 | 137,01 | -0,01% | +3,85% | 513,67 | 512,13 | +0,30% | -1,37% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 104,40 | 104,44 | -0,04% | -0,43% | 438,74 | 437,82 | +0,21% | -5,68% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2017-06-15 | 148,17 | 148,16 | +0,01% | +0,11% | 622,68 | 621,10 | +0,25% | -5,17% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2017-06-15 | 22,42 | 22,41 | +0,04% | +1,96% | 84,07 | 83,77 | +0,36% | -3,17% | |
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Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2017-06-15 | 125,42 | 125,42 | 0,00% | -2,89% | 527,08 | 525,77 | +0,25% | -8,01% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2017-06-15 | 11,77 | 11,77 | 0,00% | -1,09% | 44,13 | 44,00 | +0,32% | -6,07% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2017-06-15 | 20,60 | 20,59 | +0,05% | +1,43% | 77,24 | 76,96 | +0,36% | -3,67% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2017-06-15 | 121,53 | 121,53 | 0,00% | -3,42% | 510,73 | 509,47 | +0,25% | -8,51% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2017-06-15 | 17,93 | 17,92 | +0,06% | -1,65% | 67,23 | 66,98 | +0,37% | -6,59% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2017-06-15 | 105,36 | 105,37 | -0,01% | +0,36% | 395,07 | 393,86 | +0,31% | -4,69% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2017-06-15 | 102,09 | 102,09 | 0,00% | +0,36% | 382,81 | 381,60 | +0,32% | -4,68% | |
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Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2017-06-15 | 110,29 | 110,44 | -0,14% | +3,33% | 463,49 | 462,98 | +0,11% | -2,12% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2017-06-15 | 97,75 | 97,88 | -0,13% | +0,25% | 410,79 | 410,32 | +0,11% | -5,04% | |
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Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2017-06-15 | 112,87 | 113,00 | -0,12% | +4,98% | 423,23 | 422,38 | +0,20% | -0,30% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) | USD | 2017-06-15 | 2,67 | 2,66 | +0,38% | 0,00% | 10,01 | 9,94 | +0,69% | 0,00% | |
|
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) | USD | 2017-06-15 | 2,53 | 2,52 | +0,40% | 0,00% | 9,49 | 9,42 | +0,71% | 0,00% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)