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 | 2013-10-01 | 106,09 | 106,09 | 0,00% | +3,46% | 447,31 | 448,87 | -0,35% | +6,04% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-01 | 106,51 | 106,51 | 0,00% | +3,90% | 537,36 | 536,10 | +0,24% | +1,65% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-01 | 10,67 | 10,67 | 0,00% | +3,79% | 33,32 | 33,43 | -0,32% | +1,99% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-01 | 104,88 | 104,88 | 0,00% | +4,26% | 361,84 | 361,90 | -0,02% | +5,77% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-01 | 105,19 | 105,19 | 0,00% | +4,52% | 443,51 | 445,06 | -0,35% | +7,13% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-01 | 105,18 | 105,18 | 0,00% | +4,30% | 443,47 | 445,02 | -0,35% | +6,90% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-01 | 1062,17 | 1062,17 | 0,00% | +3,46% | 4478,43 | 4494,04 | -0,35% | +6,04% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-01 | 1031,97 | 1031,97 | 0,00% | 0,00% | 5206,50 | 5194,21 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-01 | 117,82 | 117,82 | 0,00% | +9,66% | 496,76 | 498,50 | -0,35% | +12,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-01 | 118,81 | 118,80 | +0,01% | +10,52% | 500,94 | 502,64 | -0,34% | +13,27% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-01 | 1199,97 | 1199,87 | +0,01% | +11,21% | 5059,43 | 5076,65 | -0,34% | +13,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-01 | 108,70 | 108,70 | 0,00% | +0,30% | 458,31 | 459,91 | -0,35% | +2,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-01 | 105,73 | 105,73 | 0,00% | +0,25% | 445,79 | 447,34 | -0,35% | +2,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-01 | 1029,73 | 1029,72 | 0,00% | -1,21% | 4341,65 | 4356,75 | -0,35% | +1,25% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-01 | 1061,94 | 1061,93 | 0,00% | +0,44% | 4477,46 | 4493,03 | -0,35% | +2,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-01 | 107,42 | 107,41 | +0,01% | +1,65% | 312,80 | 313,94 | -0,36% | -10,93% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-01 | 1034,71 | 1034,66 | 0,00% | +0,27% | 537,01 | 541,23 | -0,78% | -6,92% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-01 | 113,75 | 113,73 | +0,02% | +2,18% | 479,60 | 481,19 | -0,33% | +4,73% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-01 | 10,07 | 10,07 | 0,00% | 0,00% | 31,45 | 31,55 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-01 | 10,05 | 10,04 | +0,10% | 0,00% | 42,37 | 42,48 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-01 | 502,07 | 501,91 | +0,03% | +12,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-01 | 132,40 | 132,37 | +0,02% | +8,42% | 558,24 | 560,06 | -0,32% | +11,12% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-01 | 1353,10 | 1352,78 | +0,02% | +9,07% | 5705,08 | 5723,61 | -0,32% | +11,79% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-01 | 1019,68 | 1019,44 | +0,02% | 0,00% | 4299,28 | 4313,25 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-01 | 101,79 | 101,75 | +0,04% | -2,06% | 429,18 | 430,50 | -0,31% | +0,38% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-01 | 101,52 | 101,49 | +0,03% | -2,11% | 428,04 | 429,40 | -0,32% | +0,33% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-01 | 104,57 | 104,54 | +0,03% | -0,14% | 440,90 | 442,31 | -0,32% | +2,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-01 | 1061,46 | 1061,09 | +0,03% | +0,55% | 4475,43 | 4489,47 | -0,31% | +3,05% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-01 | 1009,41 | 1009,04 | +0,04% | +0,94% | 4255,98 | 4269,25 | -0,31% | +3,46% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-01 | 1015,63 | 1015,63 | 0,00% | 0,00% | 3503,92 | 3504,53 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-01 | 10,44 | 10,46 | -0,19% | -1,14% | 30,40 | 30,57 | -0,56% | -13,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-01 | 10,32 | 10,34 | -0,19% | -1,53% | 31,27 | 31,36 | -0,30% | -8,12% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 10,27 | 10,29 | -0,19% | -1,72% | 43,30 | 43,54 | -0,54% | +0,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-01 | 10,31 | 10,33 | -0,19% | -1,72% | 52,02 | 51,99 | +0,04% | -3,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-01 | 10,04 | 10,06 | -0,20% | -1,18% | 25,95 | 26,11 | -0,60% | -3,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-01 | 10,22 | 10,24 | -0,20% | -0,10% | 5,21 | 5,24 | -0,55% | +0,77% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-01 | 10,13 | 10,15 | -0,20% | -2,03% | 25,19 | 25,32 | -0,51% | -6,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-01 | 10,07 | 10,09 | -0,20% | -2,04% | 4,06 | 4,08 | -0,59% | -3,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-01 | 10,15 | 10,17 | -0,20% | -1,93% | 31,70 | 31,86 | -0,52% | -3,64% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-01 | 107,60 | 107,80 | -0,19% | +5,49% | 453,67 | 456,10 | -0,53% | +8,12% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-01 | 459,28 | 460,09 | -0,18% | +9,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-01 | 11,90 | 11,92 | -0,17% | +5,97% | 4,79 | 4,82 | -0,56% | +3,98% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-01 | 11,94 | 11,96 | -0,17% | +5,94% | 37,28 | 37,47 | -0,49% | +4,10% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 1100,39 | 1102,39 | -0,18% | +4,17% | 4639,57 | 4664,21 | -0,53% | +6,76% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 1074,21 | 1076,17 | -0,18% | +5,15% | 4529,19 | 4553,28 | -0,53% | +7,77% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-01 | 1325,98 | 1328,35 | -0,18% | +6,63% | 4140,64 | 4161,46 | -0,50% | +4,78% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-01 | 1041,30 | 1047,75 | -0,62% | 0,00% | 5253,57 | 5273,64 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-01 | 1000,85 | 1002,64 | -0,18% | 0,00% | 3125,35 | 3141,07 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-01 | 1020,22 | 1022,08 | -0,18% | 0,00% | 4301,55 | 4324,42 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-01 | 1068,36 | 1070,26 | -0,18% | +6,84% | 3336,17 | 3352,91 | -0,50% | +4,98% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 32,27 | 32,35 | -0,25% | -2,42% | 100,77 | 101,35 | -0,57% | -4,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 22,56 | 22,62 | -0,27% | -7,35% | 95,12 | 95,71 | -0,61% | -5,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 30,53 | 30,61 | -0,26% | -2,89% | 95,34 | 95,89 | -0,58% | -4,58% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 14,41 | 14,45 | -0,28% | -3,55% | 45,00 | 45,27 | -0,60% | -5,23% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 10,20 | 10,23 | -0,29% | -8,44% | 43,01 | 43,28 | -0,64% | -6,16% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 13,81 | 13,84 | -0,22% | -4,03% | 43,12 | 43,36 | -0,54% | -5,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 18,70 | 18,63 | +0,38% | -8,69% | 78,84 | 78,82 | +0,03% | -6,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 9,00 | 8,96 | +0,45% | -4,76% | 37,95 | 37,91 | +0,10% | -2,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,48 | 10,44 | +0,38% | -1,96% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 25,31 | 25,21 | +0,40% | -4,27% | 79,04 | 78,98 | +0,07% | -5,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 18,09 | 18,02 | +0,39% | -9,14% | 76,27 | 76,24 | +0,04% | -6,88% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 8,84 | 8,80 | +0,45% | -5,15% | 37,27 | 37,23 | +0,11% | -2,79% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 24,49 | 24,38 | +0,45% | -4,75% | 76,47 | 76,38 | +0,13% | -6,40% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 24,02 | 24,01 | +0,04% | +3,98% | 101,28 | 101,59 | -0,31% | +6,57% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 10,10 | 10,10 | 0,00% | 0,00% | 31,54 | 31,64 | -0,32% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 32,51 | 32,49 | +0,06% | +8,98% | 101,52 | 101,78 | -0,26% | +7,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 22,33 | 22,33 | 0,00% | +3,43% | 94,15 | 94,48 | -0,35% | +6,00% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 30,23 | 30,21 | +0,07% | +8,47% | 94,40 | 94,64 | -0,26% | +6,58% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-10-01 | 11,78 | 11,78 | 0,00% | +1,99% | 49,67 | 49,84 | -0,35% | +4,53% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 14,11 | 14,12 | -0,07% | +3,90% | 59,49 | 59,74 | -0,42% | +6,49% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 13,41 | 13,41 | 0,00% | +3,39% | 56,54 | 56,74 | -0,35% | +5,97% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 15,23 | 15,23 | 0,00% | +2,08% | 64,21 | 64,44 | -0,35% | +4,62% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-01 | 10,95 | 10,94 | +0,09% | +2,24% | 34,19 | 34,27 | -0,23% | +0,46% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 14,26 | 14,25 | +0,07% | +1,57% | 60,12 | 60,29 | -0,28% | +4,10% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 9,34 | 9,33 | +0,11% | +1,63% | 39,38 | 39,48 | -0,24% | +4,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 13,20 | 13,19 | +0,08% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-01 | 12,48 | 12,47 | +0,08% | +1,96% | 38,97 | 39,07 | -0,24% | +0,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 9,04 | 9,03 | +0,11% | +1,12% | 38,12 | 38,21 | -0,24% | +3,64% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-01 | 12,04 | 12,03 | +0,08% | +1,43% | 37,60 | 37,69 | -0,24% | -0,33% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,38 | 11,39 | -0,09% | +0,80% | 47,98 | 48,19 | -0,43% | +3,31% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 11,55 | 11,55 | 0,00% | +1,23% | 36,07 | 36,18 | -0,32% | -0,53% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,07 | 11,08 | -0,09% | +0,27% | 46,67 | 46,88 | -0,44% | +2,77% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 11,20 | 11,20 | 0,00% | +0,72% | 34,97 | 35,09 | -0,32% | -1,03% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 23,55 | 23,52 | +0,13% | +1,29% | 99,29 | 99,51 | -0,22% | +3,81% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 24,98 | 24,95 | +0,12% | +1,67% | 78,00 | 78,16 | -0,20% | -0,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 21,89 | 21,86 | +0,14% | +0,78% | 92,29 | 92,49 | -0,21% | +3,29% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 23,31 | 23,29 | +0,09% | +1,17% | 72,79 | 72,96 | -0,24% | -0,59% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-10-01 | 18,76 | 18,80 | -0,21% | +6,89% | 58,58 | 58,90 | -0,53% | +5,03% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-10-01 | 13,42 | 13,44 | -0,15% | +6,34% | 56,58 | 56,86 | -0,50% | +8,99% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-01 | 15,07 | 15,09 | -0,13% | +7,34% | 76,03 | 75,95 | +0,10% | +5,01% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,87 | 10,89 | -0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 20,15 | 20,18 | -0,15% | +7,47% | 62,92 | 63,22 | -0,47% | +5,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-01 | 14,41 | 14,44 | -0,21% | +6,90% | 60,76 | 61,10 | -0,55% | +9,56% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 13,86 | 13,89 | -0,22% | +1,99% | 58,44 | 58,77 | -0,56% | +4,53% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 12,18 | 12,16 | +0,16% | -2,64% | 51,35 | 51,45 | -0,18% | -0,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 12,43 | 12,41 | +0,16% | -2,20% | 38,82 | 38,88 | -0,16% | -3,90% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,93 | 11,91 | +0,17% | -3,17% | 50,30 | 50,39 | -0,18% | -0,75% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 11,38 | 11,43 | -0,44% | +8,07% | 35,54 | 35,81 | -0,76% | +6,19% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 10,80 | 10,85 | -0,46% | +2,27% | 45,54 | 45,91 | -0,81% | +4,82% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,07 | 10,13 | -0,59% | 0,00% | 42,46 | 42,86 | -0,94% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 28,51 | 28,53 | -0,07% | -0,70% | 89,03 | 89,38 | -0,39% | -2,42% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 26,80 | 26,82 | -0,07% | -1,18% | 83,69 | 84,02 | -0,40% | -2,90% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-10-01 | 12,79 | 12,81 | -0,16% | 0,00% | 37,24 | 37,44 | -0,53% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 178,11 | 178,50 | -0,22% | +6,44% | 750,97 | 755,23 | -0,57% | +9,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 26,68 | 26,74 | -0,22% | +6,85% | 83,31 | 83,77 | -0,55% | +4,99% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 18,64 | 18,68 | -0,21% | +1,41% | 78,59 | 79,04 | -0,56% | +3,94% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 25,22 | 25,28 | -0,24% | +6,28% | 78,75 | 79,20 | -0,56% | +4,43% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-01 | 189,80 | 189,80 | 0,00% | +0,07% | 957,58 | 955,32 | +0,24% | -2,10% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-01 | 150,77 | 150,77 | 0,00% | -0,01% | 470,81 | 472,33 | -0,32% | -1,75% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-01 | 183,52 | 183,52 | 0,00% | -0,18% | 925,89 | 923,71 | +0,24% | -2,35% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-01 | 146,24 | 146,24 | 0,00% | -0,26% | 456,66 | 458,14 | -0,32% | -1,99% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,03 | 10,02 | +0,10% | 0,00% | 42,29 | 42,39 | -0,25% | 0,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 12,54 | 12,54 | 0,00% | +0,72% | 39,16 | 39,29 | -0,32% | -1,03% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 8,71 | 8,72 | -0,11% | -4,39% | 36,72 | 36,89 | -0,46% | -2,01% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 11,79 | 11,79 | 0,00% | +0,26% | 36,82 | 36,94 | -0,32% | -1,49% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-01 | 17,45 | 17,45 | 0,00% | -1,75% | 54,49 | 54,67 | -0,32% | -3,46% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 12,13 | 12,14 | -0,08% | -6,76% | 51,14 | 51,36 | -0,43% | -4,44% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-01 | 16,42 | 16,43 | -0,06% | -2,20% | 51,27 | 51,47 | -0,38% | -3,91% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 173,18 | 173,07 | +0,06% | +0,50% | 730,18 | 732,26 | -0,28% | +3,01% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-01 | 66,06 | 66,01 | +0,08% | +0,90% | 206,29 | 206,80 | -0,25% | -0,85% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-01 | 10,22 | 10,21 | +0,10% | +1,09% | 51,56 | 51,39 | +0,33% | -1,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 46,59 | 46,57 | +0,04% | -4,23% | 196,44 | 197,04 | -0,31% | -1,85% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-01 | 63,05 | 63,01 | +0,06% | +0,38% | 196,89 | 197,40 | -0,26% | -1,36% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-01 | 110,61 | 110,53 | +0,07% | +3,50% | 466,37 | 467,65 | -0,28% | +6,08% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 108,66 | 108,58 | +0,07% | +2,98% | 458,14 | 459,40 | -0,27% | +5,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-10-01 | 97,71 | 97,28 | +0,44% | 0,00% | 305,12 | 304,76 | +0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-10-01 | 100,57 | 100,14 | +0,43% | -12,08% | 314,05 | 313,72 | +0,11% | -13,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-01 | 361,55 | 361,27 | +0,08% | -7,21% | 1524,40 | 1528,53 | -0,27% | -4,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-01 | 361,55 | 361,27 | +0,08% | -7,21% | 1524,40 | 1528,53 | -0,27% | -4,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-01 | 103,17 | 102,60 | +0,56% | 0,00% | 435,00 | 434,10 | +0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-01 | 119,10 | 118,44 | +0,56% | +10,87% | 502,16 | 501,12 | +0,21% | +13,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-01 | 141,51 | 141,39 | +0,08% | 0,00% | 441,89 | 442,95 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-01 | 95,46 | 95,31 | +0,16% | 0,00% | 402,49 | 403,26 | -0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-01 | 130,85 | 130,74 | +0,08% | 0,00% | 408,61 | 409,58 | -0,24% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-01 | 196,21 | 196,03 | +0,09% | +3,70% | 827,28 | 829,40 | -0,26% | +6,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-01 | 105,26 | 105,16 | +0,10% | +1,74% | 443,81 | 444,93 | -0,25% | +4,27% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-01 | 161,25 | 161,26 | -0,01% | +4,23% | 679,88 | 682,29 | -0,35% | +6,82% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-01 | 104,91 | 104,92 | -0,01% | 0,00% | 442,33 | 443,92 | -0,36% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 151,71 | 151,73 | -0,01% | +3,70% | 639,65 | 641,97 | -0,36% | +6,29% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-01 | 183,31 | 183,09 | +0,12% | +3,19% | 772,89 | 774,65 | -0,23% | +5,76% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-01 | 262,90 | 262,87 | +0,01% | 0,00% | 1108,47 | 1112,20 | -0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-01 | 88,45 | 88,51 | -0,07% | 0,00% | 276,20 | 277,28 | -0,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-01 | 86,24 | 85,78 | +0,54% | 0,00% | 363,61 | 362,94 | +0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-01 | 100,30 | 99,85 | +0,45% | 0,00% | 313,21 | 312,81 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-01 | 156,41 | 155,71 | +0,45% | 0,00% | 488,42 | 487,81 | +0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-01 | 88,71 | 88,32 | +0,44% | 0,00% | 374,03 | 373,68 | +0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-01 | 100,79 | 100,32 | +0,47% | 0,00% | 314,74 | 314,28 | +0,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-01 | 259,84 | 259,82 | +0,01% | -10,77% | 811,40 | 813,96 | -0,31% | -12,32% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-01 | 91,25 | 91,17 | +0,09% | 0,00% | 384,74 | 385,74 | -0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-01 | 33,36 | 33,34 | +0,06% | 0,00% | 140,66 | 141,06 | -0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-01 | 89,18 | 89,11 | +0,08% | 0,00% | 376,01 | 377,02 | -0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-01 | 145,96 | 145,03 | +0,64% | 0,00% | 615,41 | 613,62 | +0,29% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-01 | 81,70 | 81,24 | +0,57% | 0,00% | 344,47 | 343,73 | +0,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-01 | 403,22 | 400,95 | +0,57% | 0,00% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-01 | 143,52 | 142,72 | +0,56% | 0,00% | 605,12 | 603,85 | +0,21% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-10-01 | 579,47 | 577,58 | +0,33% | 0,00% | 2443,22 | 2443,74 | -0,02% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-10-01 | 240,64 | 239,85 | +0,33% | 0,00% | 1014,61 | 1014,81 | -0,02% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-10-01 | 554,61 | 552,81 | +0,33% | 0,00% | 2338,40 | 2338,94 | -0,02% | 0,00% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-01 | 94,03 | 93,43 | +0,64% | 0,00% | 396,46 | 395,30 | +0,29% | 0,00% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-01 | 134,77 | 133,91 | +0,64% | 0,00% | 568,23 | 566,57 | +0,29% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 11,10 | 11,10 | 0,00% | -1,60% | 34,66 | 34,77 | -0,32% | -3,31% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,71 | 12,70 | +0,08% | -1,24% | 53,59 | 53,73 | -0,27% | +1,22% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 13,26 | 13,26 | 0,00% | +3,59% | 41,41 | 41,54 | -0,32% | +1,79% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 9,99 | 9,99 | 0,00% | +0,81% | 42,12 | 42,27 | -0,35% | +3,32% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,94 | 14,93 | +0,07% | -9,84% | 62,99 | 63,17 | -0,28% | -7,59% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,81 | 11,80 | +0,08% | -5,82% | 49,79 | 49,93 | -0,26% | -3,47% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-10-01 | 16,30 | 16,29 | +0,06% | -5,40% | 50,90 | 51,03 | -0,26% | -7,04% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 14,40 | 14,39 | +0,07% | -10,22% | 60,71 | 60,88 | -0,28% | -7,99% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-10-01 | 9,06 | 9,05 | +0,11% | 0,00% | 28,29 | 28,35 | -0,21% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-10-01 | 8,72 | 8,71 | +0,11% | 0,00% | 36,77 | 36,85 | -0,23% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 24,94 | 24,92 | +0,08% | +3,74% | 105,16 | 105,44 | -0,27% | +6,33% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,87 | 10,87 | 0,00% | 0,00% | 45,83 | 45,99 | -0,35% | +2,49% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 10,10 | 10,10 | 0,00% | 0,00% | 42,58 | 42,73 | -0,35% | +2,49% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 24,34 | 24,33 | +0,04% | +1,21% | 102,62 | 102,94 | -0,31% | +3,73% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 11,36 | 11,35 | +0,09% | +1,07% | 47,90 | 48,02 | -0,26% | +3,59% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 16,59 | 16,57 | +0,12% | +11,72% | 69,95 | 70,11 | -0,23% | +14,50% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 32,92 | 32,87 | +0,15% | +11,44% | 138,80 | 139,07 | -0,20% | +14,22% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 13,28 | 13,27 | +0,08% | -3,14% | 41,47 | 41,57 | -0,25% | -4,82% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,05 | 10,05 | 0,00% | -3,92% | 42,37 | 42,52 | -0,35% | -1,53% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 11,32 | 11,31 | +0,09% | +6,19% | 35,35 | 35,43 | -0,23% | +4,34% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-01 | 12,76 | 12,76 | 0,00% | -2,15% | 39,85 | 39,97 | -0,32% | -3,85% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,83 | 10,82 | +0,09% | +0,19% | 45,66 | 45,78 | -0,26% | +2,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-01 | 10,42 | 10,41 | +0,10% | +3,37% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 10,44 | 10,43 | +0,10% | -2,70% | 32,60 | 32,68 | -0,23% | -4,40% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,41 | 10,40 | +0,10% | -0,38% | 43,89 | 44,00 | -0,25% | +2,10% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 13,77 | 13,75 | +0,15% | -2,27% | 43,00 | 43,08 | -0,18% | -3,97% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-01 | 10,86 | 10,86 | 0,00% | +0,09% | 33,91 | 34,02 | -0,32% | -1,65% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 15,36 | 15,35 | +0,07% | -0,32% | 64,76 | 64,95 | -0,28% | +2,16% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 11,39 | 11,38 | +0,09% | +4,50% | 35,57 | 35,65 | -0,23% | +2,68% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-10-01 | 106,80 | 106,84 | -0,04% | +2,70% | 54,48 | 54,69 | -0,39% | +3,60% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 26,92 | 26,93 | -0,04% | +4,18% | 113,50 | 113,94 | -0,38% | +6,78% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 10,21 | 10,21 | 0,00% | 0,00% | 43,05 | 43,20 | -0,35% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 9,84 | 9,84 | 0,00% | 0,00% | 41,49 | 41,63 | -0,35% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-01 | 9,95 | 9,94 | +0,10% | 0,00% | 31,07 | 31,14 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-01 | 10,66 | 10,62 | +0,38% | -2,20% | 36,78 | 36,65 | +0,36% | -0,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 15,75 | 15,69 | +0,38% | -6,42% | 66,41 | 66,38 | +0,03% | -4,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 12,56 | 12,51 | +0,40% | -2,18% | 52,96 | 52,93 | +0,05% | +0,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 17,62 | 17,55 | +0,40% | -1,78% | 55,02 | 54,98 | +0,08% | -3,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 14,90 | 14,84 | +0,40% | -7,05% | 62,82 | 62,79 | +0,06% | -4,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-01 | 16,67 | 16,60 | +0,42% | -2,46% | 52,06 | 52,00 | +0,10% | -4,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 12,70 | 12,68 | +0,16% | +1,28% | 39,66 | 39,72 | -0,17% | -0,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-10-01 | 32,53 | 32,46 | +0,22% | +0,77% | 101,58 | 101,69 | -0,11% | -0,98% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 16,01 | 16,00 | +0,06% | +9,51% | 67,50 | 67,70 | -0,29% | +12,24% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 14,80 | 14,78 | +0,14% | +8,82% | 62,40 | 62,53 | -0,21% | +11,53% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 5,62 | 5,62 | 0,00% | -0,35% | 23,70 | 23,78 | -0,35% | +2,13% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 10,55 | 10,55 | 0,00% | -1,22% | 44,48 | 44,64 | -0,35% | +1,24% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 10,24 | 10,24 | 0,00% | 0,00% | 31,98 | 32,08 | -0,32% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,72 | 10,71 | +0,09% | -5,13% | 45,20 | 45,31 | -0,25% | -2,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,32 | 10,30 | +0,19% | -0,86% | 43,51 | 43,58 | -0,15% | +1,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 10,40 | 10,39 | +0,10% | -0,48% | 32,48 | 32,55 | -0,23% | -2,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 10,52 | 10,51 | +0,10% | -5,73% | 44,36 | 44,47 | -0,25% | -3,39% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,12 | 10,10 | +0,20% | -1,65% | 42,67 | 42,73 | -0,15% | +0,80% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-01 | 10,21 | 10,19 | +0,20% | -0,97% | 31,88 | 31,92 | -0,13% | -2,69% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 14,62 | 14,59 | +0,21% | +0,41% | 61,64 | 61,73 | -0,14% | +2,91% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 13,63 | 13,60 | +0,22% | -0,29% | 57,47 | 57,54 | -0,13% | +2,19% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-01 | 12,63 | 12,59 | +0,32% | +2,85% | 43,57 | 43,44 | +0,30% | +4,34% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 20,84 | 20,78 | +0,29% | -1,42% | 87,87 | 87,92 | -0,06% | +1,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 20,44 | 20,37 | +0,34% | +3,08% | 86,18 | 86,19 | 0,00% | +5,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-01 | 28,21 | 28,11 | +0,36% | +3,48% | 88,09 | 88,06 | +0,03% | +1,68% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-01 | 21,38 | 21,30 | +0,38% | +3,29% | 66,76 | 66,73 | +0,05% | +1,49% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 20,58 | 20,52 | +0,29% | -2,09% | 86,77 | 86,82 | -0,06% | +0,35% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 20,24 | 20,17 | +0,35% | +2,27% | 85,34 | 85,34 | 0,00% | +4,82% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 13,37 | 13,32 | +0,38% | +5,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-01 | 27,85 | 27,75 | +0,36% | +2,77% | 86,97 | 86,94 | +0,04% | +0,98% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-01 | 11,15 | 11,09 | +0,54% | +14,01% | 38,47 | 38,27 | +0,52% | +15,66% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,21 | 11,16 | +0,45% | +9,15% | 47,26 | 47,22 | +0,10% | +11,87% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,17 | 11,11 | +0,54% | +14,10% | 47,10 | 47,01 | +0,19% | +16,94% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-01 | 11,28 | 11,22 | +0,53% | +14,63% | 35,22 | 35,15 | +0,21% | +12,64% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 11,08 | 11,03 | +0,45% | +8,41% | 46,72 | 46,67 | +0,10% | +11,12% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-01 | 11,14 | 11,08 | +0,54% | +13,79% | 34,79 | 34,71 | +0,22% | +11,81% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 10,41 | 10,40 | +0,10% | -0,19% | 43,89 | 44,00 | -0,25% | +2,30% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 14,09 | 14,06 | +0,21% | +4,84% | 44,00 | 44,05 | -0,11% | +3,01% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 10,08 | 10,07 | +0,10% | -0,69% | 42,50 | 42,61 | -0,25% | +1,78% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-01 | 16,10 | 16,08 | +0,12% | +6,06% | 50,28 | 50,38 | -0,20% | +4,22% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-01 | 17,04 | 17,02 | +0,12% | +5,38% | 53,21 | 53,32 | -0,21% | +3,55% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-01 | 11,59 | 11,59 | 0,00% | -0,17% | 36,19 | 36,31 | -0,32% | -1,91% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-01 | 10,73 | 10,73 | 0,00% | -1,01% | 33,51 | 33,61 | -0,32% | -2,74% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-01 | 14,96 | 14,95 | +0,07% | -2,67% | 46,72 | 46,84 | -0,26% | -4,36% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-01 | 10,97 | 10,97 | 0,00% | +3,49% | 46,25 | 46,41 | -0,35% | +6,07% | |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-01 | 10,87 | 10,86 | +0,09% | +3,23% | 45,83 | 45,95 | -0,26% | +5,80% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-01 | 47,47 | 47,45 | +0,04% | +5,77% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,61 | 12,61 | 0,00% | +6,96% | 53,17 | 53,35 | -0,35% | +9,62% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-01 | 52,07 | 52,06 | +0,02% | +9,32% | - | - | - | - | |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-01 | 50,30 | 50,28 | +0,04% | +9,09% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-01 | 10,34 | 10,21 | +1,27% | -1,71% | 43,60 | 43,20 | +0,92% | +0,74% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-01 | 9,76 | 9,73 | +0,31% | 0,00% | 41,15 | 41,17 | -0,04% | 0,00% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-01 | 40,39 | 40,23 | +0,40% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-01 | 19,36 | 19,22 | +0,73% | -7,19% | 60,46 | 60,21 | +0,40% | -8,81% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-01 | 23,16 | 23,15 | +0,04% | +3,67% | 97,65 | 97,95 | -0,30% | +6,25% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-01 | 22,96 | 22,99 | -0,13% | +5,13% | 96,81 | 97,27 | -0,48% | +7,75% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-01 | 33,50 | 33,47 | +0,09% | +10,67% | 141,25 | 141,61 | -0,26% | +13,43% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-01 | 13,19 | 13,18 | +0,08% | -3,51% | 41,19 | 41,29 | -0,25% | -5,19% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-10-01 | 31,16 | 31,13 | +0,10% | -5,52% | 97,30 | 97,52 | -0,23% | -7,16% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-01 | 11,19 | 11,19 | 0,00% | -1,58% | 34,94 | 35,06 | -0,32% | -3,30% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-10-01 | 9,71 | 9,65 | +0,62% | -6,99% | 40,94 | 40,83 | +0,27% | -4,67% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-10-01 | 14,30 | 14,23 | +0,49% | -2,79% | 44,65 | 44,58 | +0,17% | -4,48% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-01 | 12,48 | 12,47 | +0,08% | +2,97% | 38,97 | 39,07 | -0,24% | +1,18% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-01 | 14,53 | 14,53 | 0,00% | -2,61% | 45,37 | 45,52 | -0,32% | -4,31% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-01 | 13,61 | 13,58 | +0,22% | +13,89% | 57,38 | 57,46 | -0,13% | +16,73% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-01 | 11,70 | 11,68 | +0,17% | +13,26% | 49,33 | 49,42 | -0,18% | +16,08% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-01 | 80,41 | 80,63 | -0,27% | +1,45% | 339,03 | 341,15 | -0,62% | +3,98% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-01 | 107,67 | 107,96 | -0,27% | +1,33% | 336,22 | 338,22 | -0,59% | -0,44% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-01 | 76,53 | 76,73 | -0,26% | +0,18% | 322,67 | 324,64 | -0,61% | +2,68% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-01 | 15,00 | 15,01 | -0,07% | -2,41% | 46,84 | 47,02 | -0,39% | -4,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-01 | 16,76 | 16,77 | -0,06% | -2,61% | 52,34 | 52,54 | -0,38% | -4,31% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-01 | 959,50 | 960,08 | -0,06% | -1,43% | 2996,23 | 3007,74 | -0,38% | -3,14% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-01 | 494,68 | 510,00 | -3,00% | -4,33% | 1544,74 | 1597,73 | -3,32% | -6,00% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-01 | 1932,83 | 1926,95 | +0,31% | -5,40% | 8149,39 | 8152,93 | -0,04% | -3,04% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-01 | 368,82 | 382,16 | -3,49% | -8,99% | 1555,06 | 1616,92 | -3,83% | -6,73% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-01 | 803,77 | 802,59 | +0,15% | -5,01% | 3388,94 | 3395,76 | -0,20% | -2,65% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-01 | 697,39 | 694,37 | +0,43% | +5,34% | 2940,41 | 2937,88 | +0,09% | +7,97% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-01 | 555,59 | 564,15 | -1,52% | +3,29% | 2342,53 | 2386,92 | -1,86% | +5,87% | |
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KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-01 | 772,24 | 772,13 | +0,01% | +5,39% | 3256,00 | 3266,88 | -0,33% | +8,02% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-01 | 384,87 | 395,82 | -2,77% | +2,47% | 1622,73 | 1674,71 | -3,10% | +5,02% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-01 | 859,64 | 855,72 | +0,46% | -1,34% | 3624,50 | 3620,55 | +0,11% | +1,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-01 | 448,52 | 466,39 | -3,83% | -5,55% | 1891,09 | 1973,30 | -4,17% | -3,20% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-01 | 1924,35 | 1923,36 | +0,05% | -5,61% | 6009,17 | 6025,50 | -0,27% | -7,25% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-01 | 616,91 | 648,61 | -4,89% | -10,27% | 1926,42 | 2031,97 | -5,19% | -11,83% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-01 | 238,88 | 238,05 | +0,35% | +1,43% | 1007,19 | 1007,19 | 0,00% | +3,95% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-01 | 110,90 | 113,51 | -2,30% | -1,26% | 467,59 | 480,26 | -2,64% | +1,20% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-01 | 924,22 | 921,72 | +0,27% | -4,37% | 3896,79 | 3899,80 | -0,08% | -1,98% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-01 | 454,12 | 462,62 | -1,84% | -6,38% | 1914,71 | 1957,35 | -2,18% | -4,05% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-01 | 292,08 | 298,89 | -2,28% | -7,39% | 1231,50 | 1264,60 | -2,62% | -5,08% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-01 | 881,55 | 877,91 | +0,41% | +1,74% | 3716,88 | 3714,44 | +0,07% | +4,27% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-01 | 649,33 | 653,13 | -0,58% | +0,71% | 2737,77 | 2763,39 | -0,93% | +3,22% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-01 | 350,38 | 352,33 | -0,55% | -3,07% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-01 | 112,25 | 112,52 | -0,24% | -0,99% | 350,52 | 352,50 | -0,56% | -2,71% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 163,99 | 163,95 | +0,02% | +7,34% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 167,96 | 168,01 | -0,03% | +7,65% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 10,62 | 10,62 | 0,00% | +4,42% | 44,78 | 44,93 | -0,35% | +7,03% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 42,10 | 42,12 | -0,05% | +7,15% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 243,82 | 244,26 | -0,18% | +9,41% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 12,44 | 12,44 | 0,00% | -10,44% | 52,45 | 52,63 | -0,35% | -8,21% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 14,14 | 14,14 | 0,00% | -8,95% | 59,62 | 59,83 | -0,35% | -6,68% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 55,55 | 55,65 | -0,18% | -7,20% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-01 | 13,67 | 13,67 | 0,00% | +7,13% | 42,69 | 42,83 | -0,32% | +5,27% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 41,36 | 41,55 | -0,46% | +2,96% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 41,73 | 41,80 | -0,17% | +8,25% | - | - | - | - | |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 9,22 | 9,22 | 0,00% | -5,05% | 38,87 | 39,01 | -0,35% | -2,68% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-01 | 12,45 | 12,45 | 0,00% | -0,80% | 38,88 | 39,00 | -0,32% | -2,52% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 37,08 | 37,14 | -0,16% | +1,12% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-01 | 13,38 | 13,38 | 0,00% | +1,59% | 41,78 | 41,92 | -0,32% | -0,17% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 12,43 | 12,43 | 0,00% | +2,81% | 52,41 | 52,59 | -0,35% | +5,37% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-01 | 16,79 | 16,79 | 0,00% | +7,42% | 52,43 | 52,60 | -0,32% | +5,55% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 47,45 | 47,81 | -0,75% | +8,78% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-01 | 153,90 | 153,89 | +0,01% | -0,12% | 648,89 | 651,11 | -0,34% | +2,37% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 229,97 | 230,28 | -0,13% | +9,27% | 969,62 | 974,32 | -0,48% | +11,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 12,97 | 12,97 | 0,00% | +0,62% | 54,69 | 54,88 | -0,35% | +3,13% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 178,50 | 178,65 | -0,08% | +3,39% | 752,61 | 755,87 | -0,43% | +5,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 249,12 | 249,11 | 0,00% | -0,05% | 1050,36 | 1053,98 | -0,34% | +2,44% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 86,58 | 86,54 | +0,05% | -7,10% | 365,05 | 366,15 | -0,30% | -4,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 114,91 | 114,84 | +0,06% | -11,27% | 484,50 | 485,89 | -0,29% | -9,06% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-01 | 115,21 | 114,55 | +0,58% | +7,61% | 397,47 | 395,27 | +0,56% | +9,17% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-01 | 116,75 | 116,09 | +0,57% | +7,76% | 492,25 | 491,18 | +0,22% | +10,45% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-01 | 104,26 | 103,66 | +0,58% | -1,17% | 439,59 | 438,58 | +0,23% | +1,30% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 16,91 | 16,90 | +0,06% | +5,23% | 71,30 | 71,50 | -0,29% | +7,85% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-01 | 128,43 | 128,36 | +0,05% | +5,83% | 401,05 | 402,13 | -0,27% | +3,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-01 | 18,16 | 18,15 | +0,06% | +5,64% | 76,57 | 76,79 | -0,29% | +8,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-01 | 15,65 | 15,65 | 0,00% | +2,49% | 65,99 | 66,22 | -0,35% | +5,04% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-01 | 17,30 | 17,29 | +0,06% | +5,17% | 72,94 | 73,15 | -0,29% | +7,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-01 | 14,96 | 14,96 | 0,00% | +2,05% | 63,08 | 63,30 | -0,35% | +4,59% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-01 | 6,31 | 6,29 | +0,32% | -0,47% | 26,60 | 26,61 | -0,03% | +2,01% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-01 | 9,88 | 9,86 | +0,20% | +3,89% | 41,66 | 41,72 | -0,15% | +6,48% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-01 | 9,31 | 9,29 | +0,22% | +3,33% | 39,25 | 39,31 | -0,13% | +5,90% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-01 | 107,64 | 107,55 | +0,08% | 0,00% | 453,84 | 455,04 | -0,26% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-01 | 102,60 | 102,51 | +0,09% | 0,00% | 432,59 | 433,72 | -0,26% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-01 | 122,22 | 122,24 | -0,02% | -0,34% | 515,32 | 517,20 | -0,36% | +2,14% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-01 | 116,99 | 117,00 | -0,01% | -0,43% | 493,26 | 495,03 | -0,36% | +2,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-01 | 7,08 | 7,07 | +0,14% | +1,87% | 29,85 | 29,91 | -0,21% | +4,41% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-01 | 4,39 | 4,39 | 0,00% | -0,90% | 18,51 | 18,57 | -0,35% | +1,57% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-01 | 6,71 | 6,71 | 0,00% | +1,21% | 28,29 | 28,39 | -0,35% | +3,73% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 112,08 | 112,05 | +0,03% | +7,01% | 472,56 | 474,08 | -0,32% | +9,67% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-01 | 112,33 | 112,31 | +0,02% | +7,30% | 350,77 | 351,85 | -0,30% | +5,43% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 110,02 | 110,00 | +0,02% | +6,63% | 463,88 | 465,41 | -0,33% | +9,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 449,95 | 449,81 | +0,03% | +10,19% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-01 | 110,29 | 110,27 | +0,02% | +6,93% | 344,40 | 345,45 | -0,30% | +5,07% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-01 | 90,19 | 89,95 | +0,27% | 0,00% | 380,27 | 380,58 | -0,08% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-01 | 116,08 | 115,78 | +0,26% | -5,56% | 362,48 | 362,72 | -0,06% | -7,21% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-01 | 113,02 | 112,72 | +0,27% | -6,03% | 352,93 | 353,13 | -0,06% | -7,66% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 101,73 | 101,76 | -0,03% | -1,86% | 428,92 | 430,55 | -0,38% | +0,58% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-10-01 | 102,38 | 102,41 | -0,03% | -1,34% | 319,70 | 320,83 | -0,35% | -3,06% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 101,11 | 101,14 | -0,03% | -2,36% | 426,31 | 427,92 | -0,38% | +0,08% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-10-01 | 101,80 | 101,83 | -0,03% | -1,85% | 317,89 | 319,01 | -0,35% | -3,56% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-10-01 | 90,79 | 90,81 | -0,02% | 0,00% | 283,51 | 284,49 | -0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 102,10 | 102,12 | -0,02% | -1,15% | 430,48 | 432,07 | -0,37% | +1,31% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-10-01 | 102,65 | 102,67 | -0,02% | -0,71% | 320,55 | 321,64 | -0,34% | -2,43% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 101,47 | 101,49 | -0,02% | -1,66% | 427,83 | 429,40 | -0,37% | +0,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-10-01 | 102,06 | 102,08 | -0,02% | -1,19% | 318,70 | 319,80 | -0,34% | -2,91% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-10-01 | 92,98 | 93,00 | -0,02% | 0,00% | 290,35 | 291,35 | -0,34% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 97,04 | 96,72 | +0,33% | -5,85% | 409,15 | 409,22 | -0,02% | -3,50% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-10-01 | 97,88 | 97,56 | +0,33% | -5,21% | 305,65 | 305,64 | 0,00% | -6,86% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 96,45 | 96,14 | +0,32% | -6,32% | 406,66 | 406,77 | -0,03% | -3,99% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-01 | 97,36 | 97,06 | +0,31% | -5,64% | 304,03 | 304,07 | -0,01% | -7,28% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-10-01 | 88,70 | 88,42 | +0,32% | 0,00% | 276,98 | 277,00 | -0,01% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 28,54 | 28,48 | +0,21% | +2,77% | 120,33 | 120,50 | -0,14% | +5,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-10-01 | 26,67 | 26,62 | +0,19% | +3,25% | 83,28 | 83,40 | -0,14% | +1,46% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 22,65 | 22,61 | +0,18% | -2,75% | 95,50 | 95,66 | -0,17% | -0,32% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-10-01 | 11,19 | 11,17 | +0,18% | -2,27% | 34,94 | 34,99 | -0,14% | -3,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 27,77 | 27,71 | +0,22% | +2,51% | 117,09 | 117,24 | -0,13% | +5,06% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 111,20 | 110,97 | +0,21% | +6,11% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-10-01 | 25,89 | 25,84 | +0,19% | +2,94% | 80,85 | 80,95 | -0,13% | +1,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 15,14 | 15,11 | +0,20% | -3,01% | 63,83 | 63,93 | -0,15% | -0,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-10-01 | 11,00 | 10,98 | +0,18% | -2,48% | 34,35 | 34,40 | -0,14% | -4,18% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-01 | 23,20 | 23,20 | 0,00% | +9,13% | 72,45 | 72,68 | -0,32% | +7,23% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-01 | 18,13 | 18,14 | -0,06% | +4,62% | 76,44 | 76,75 | -0,40% | +7,22% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-01 | 8,55 | 8,56 | -0,12% | +1,54% | 36,05 | 36,22 | -0,46% | +4,07% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-01 | 17,08 | 17,09 | -0,06% | +4,02% | 72,01 | 72,31 | -0,41% | +6,61% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-01 | 16,06 | 16,07 | -0,06% | +0,94% | 67,71 | 67,99 | -0,41% | +3,46% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 107,12 | 107,15 | -0,03% | +1,96% | 451,65 | 453,35 | -0,38% | +4,50% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-01 | 108,22 | 108,25 | -0,03% | +2,46% | 337,94 | 339,13 | -0,35% | +0,68% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 95,38 | 95,41 | -0,03% | -2,56% | 402,15 | 403,68 | -0,38% | -0,14% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-01 | 89,64 | 89,67 | -0,03% | -4,50% | 279,92 | 280,92 | -0,36% | -6,16% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 316,55 | 316,61 | -0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 97,81 | 97,84 | -0,03% | -2,69% | 412,40 | 413,96 | -0,38% | -0,26% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,74 | 10,73 | +0,09% | +0,85% | 45,28 | 45,40 | -0,25% | +3,36% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-01 | 148,43 | 148,30 | +0,09% | 0,00% | 463,50 | 464,59 | -0,24% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-01 | 11,81 | 11,80 | +0,08% | -1,91% | 36,88 | 36,97 | -0,24% | -3,62% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 10,14 | 10,13 | +0,10% | -2,12% | 42,75 | 42,86 | -0,25% | +0,32% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,63 | 10,62 | +0,09% | +0,28% | 44,82 | 44,93 | -0,25% | +2,78% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-01 | 11,16 | 11,16 | 0,00% | -2,53% | 34,85 | 34,96 | -0,32% | -4,23% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 10,04 | 10,03 | +0,10% | -2,62% | 42,33 | 42,44 | -0,25% | -0,19% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-01 | 8,17 | 8,17 | 0,00% | -4,22% | 25,51 | 25,59 | -0,32% | -5,89% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 120,59 | 120,63 | -0,03% | +15,70% | 508,44 | 510,39 | -0,38% | +18,58% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-01 | 122,92 | 122,95 | -0,02% | +16,10% | 383,84 | 385,18 | -0,35% | +14,08% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 113,45 | 113,49 | -0,04% | +12,27% | 478,34 | 480,18 | -0,38% | +15,07% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 118,25 | 118,29 | -0,03% | +15,29% | 498,58 | 500,49 | -0,38% | +18,16% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-01 | 120,52 | 120,56 | -0,03% | +15,70% | 376,35 | 377,69 | -0,36% | +13,68% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 111,24 | 111,28 | -0,04% | +11,88% | 469,02 | 470,83 | -0,38% | +14,67% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 140,53 | 140,58 | -0,04% | -0,14% | 592,52 | 594,79 | -0,38% | +2,35% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-01 | 9,50 | 9,50 | 0,00% | +0,21% | 29,67 | 29,76 | -0,32% | -1,53% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-01 | 5,58 | 5,58 | 0,00% | -3,29% | 17,42 | 17,48 | -0,32% | -4,98% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 101,01 | 101,05 | -0,04% | -3,10% | 425,89 | 427,54 | -0,39% | -0,68% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 133,79 | 133,84 | -0,04% | -0,59% | 564,10 | 566,28 | -0,38% | +1,89% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-01 | 9,05 | 9,05 | 0,00% | -0,22% | 28,26 | 28,35 | -0,32% | -1,96% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 125,88 | 125,93 | -0,04% | -3,53% | 530,75 | 532,81 | -0,39% | -1,12% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-01 | 7,78 | 7,78 | 0,00% | -3,71% | 24,29 | 24,37 | -0,32% | -5,39% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 107,27 | 107,21 | +0,06% | +1,27% | 452,28 | 453,61 | -0,29% | +3,80% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-01 | 105,61 | 105,55 | +0,06% | +1,56% | 329,79 | 330,67 | -0,27% | -0,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 100,69 | 100,63 | +0,06% | -1,72% | 424,54 | 425,77 | -0,29% | +0,73% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-01 | 99,09 | 99,03 | +0,06% | -1,46% | 309,43 | 310,24 | -0,26% | -3,18% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 104,89 | 104,83 | +0,06% | +0,83% | 442,25 | 443,54 | -0,29% | +3,34% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-01 | 106,52 | 106,46 | +0,06% | +1,10% | 332,63 | 333,52 | -0,27% | -0,66% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 98,58 | 98,53 | +0,05% | -2,15% | 415,64 | 416,88 | -0,30% | +0,28% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 34,16 | 34,18 | -0,06% | +6,38% | 144,03 | 144,62 | -0,41% | +9,04% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-01 | 36,05 | 36,07 | -0,06% | +6,75% | 112,57 | 113,00 | -0,38% | +4,89% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 30,26 | 30,28 | -0,07% | +0,13% | 127,58 | 128,12 | -0,41% | +2,63% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-01 | 20,14 | 20,16 | -0,10% | +0,25% | 62,89 | 63,16 | -0,42% | -1,50% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 151,22 | 151,32 | -0,07% | +5,91% | 637,59 | 640,24 | -0,41% | +8,55% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-01 | 34,70 | 34,72 | -0,06% | +6,28% | 108,36 | 108,77 | -0,38% | +4,43% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 134,69 | 134,78 | -0,07% | -0,32% | 567,89 | 570,25 | -0,41% | +2,17% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-01 | 26,56 | 26,58 | -0,08% | +0,15% | 82,94 | 83,27 | -0,40% | -1,59% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-01 | 27,81 | 27,77 | +0,14% | -2,97% | 117,25 | 117,50 | -0,20% | -0,55% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-01 | 28,37 | 28,32 | +0,18% | -2,54% | 88,59 | 88,72 | -0,15% | -4,24% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-01 | 26,14 | 26,10 | +0,15% | -5,84% | 110,21 | 110,43 | -0,19% | -3,49% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-01 | 26,40 | 26,35 | +0,19% | -3,47% | 111,31 | 111,49 | -0,16% | -1,07% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-01 | 27,73 | 27,68 | +0,18% | -3,08% | 86,59 | 86,72 | -0,14% | -4,76% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-01 | 24,82 | 24,78 | +0,16% | -6,34% | 104,65 | 104,84 | -0,19% | -4,01% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 133,72 | 133,50 | +0,16% | +2,19% | 563,80 | 564,84 | -0,18% | +4,74% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-01 | 140,46 | 140,22 | +0,17% | +2,50% | 438,61 | 439,28 | -0,15% | +0,72% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 119,31 | 119,11 | +0,17% | -0,51% | 503,05 | 503,95 | -0,18% | +1,97% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-01 | 101,19 | 101,02 | +0,17% | -0,78% | 315,99 | 316,48 | -0,15% | -2,51% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 128,55 | 128,33 | +0,17% | +1,74% | 542,00 | 542,96 | -0,18% | +4,28% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-01 | 134,95 | 134,72 | +0,17% | +2,04% | 421,41 | 422,05 | -0,15% | +0,27% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 116,31 | 116,12 | +0,16% | -0,76% | 490,40 | 491,30 | -0,18% | +1,71% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 137,61 | 137,58 | +0,02% | -2,81% | 580,21 | 582,10 | -0,33% | -0,39% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-01 | 20,22 | 20,22 | 0,00% | -2,51% | 63,14 | 63,35 | -0,32% | -4,20% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-01 | 129,49 | 129,45 | +0,03% | -5,69% | 545,97 | 547,70 | -0,32% | -3,34% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-01 | 11,80 | 11,80 | 0,00% | -5,37% | 36,85 | 36,97 | -0,32% | -7,02% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-01 | 18,96 | 18,96 | 0,00% | -3,07% | 59,21 | 59,40 | -0,32% | -4,75% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-01 | 128,05 | 128,02 | +0,02% | -6,20% | 539,90 | 541,65 | -0,32% | -3,86% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-01 | 18,41 | 18,41 | 0,00% | -5,73% | 57,49 | 57,67 | -0,32% | -7,38% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-01 | 104,78 | 104,78 | 0,00% | -0,11% | 327,20 | 328,25 | -0,32% | -1,85% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-01 | 101,52 | 101,52 | 0,00% | -0,11% | 317,02 | 318,04 | -0,32% | -1,85% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-01 | 96,92 | 96,89 | +0,03% | 0,00% | 408,64 | 409,94 | -0,32% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-01 | 95,48 | 95,44 | +0,04% | 0,00% | 402,57 | 403,81 | -0,31% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-01 | 97,30 | 97,26 | +0,04% | 0,00% | 303,84 | 304,70 | -0,28% | 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)