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 | 2013-10-04 | 106,09 | 106,09 | 0,00% | +3,46% | 446,69 | 448,03 | -0,30% | +5,73% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-04 | 106,51 | 106,51 | 0,00% | +3,90% | 534,87 | 539,10 | -0,78% | +1,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-04 | 10,67 | 10,67 | 0,00% | +3,79% | 33,02 | 33,30 | -0,84% | +0,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-04 | 104,88 | 104,88 | 0,00% | +4,26% | 359,84 | 361,71 | -0,52% | +5,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-04 | 105,19 | 105,19 | 0,00% | +4,52% | 442,90 | 444,23 | -0,30% | +6,81% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-04 | 105,18 | 105,18 | 0,00% | +4,30% | 442,86 | 444,19 | -0,30% | +6,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-04 | 1062,17 | 1062,17 | 0,00% | +3,46% | 4472,27 | 4485,65 | -0,30% | +5,73% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-04 | 1031,97 | 1031,97 | 0,00% | 0,00% | 5182,35 | 5223,32 | -0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-04 | 118,10 | 118,11 | -0,01% | +10,00% | 497,26 | 498,79 | -0,31% | +12,41% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-04 | 119,08 | 119,10 | -0,02% | +10,85% | 501,39 | 502,97 | -0,32% | +13,28% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-04 | 1202,85 | 1202,96 | -0,01% | +11,56% | 5064,60 | 5080,22 | -0,31% | +14,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-04 | 108,68 | 108,68 | 0,00% | +0,27% | 457,60 | 458,97 | -0,30% | +2,47% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-04 | 105,71 | 105,72 | -0,01% | +0,22% | 445,09 | 446,47 | -0,31% | +2,41% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-04 | 1029,57 | 1029,64 | -0,01% | -1,23% | 4335,00 | 4348,27 | -0,31% | +0,94% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-04 | 1061,77 | 1061,84 | -0,01% | +0,42% | 4470,58 | 4484,26 | -0,31% | +2,62% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-04 | 107,44 | 107,44 | 0,00% | +1,60% | 312,00 | 313,26 | -0,40% | -9,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-04 | 1034,71 | 1034,76 | 0,00% | +0,23% | 533,70 | 536,11 | -0,45% | -7,25% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-04 | 114,12 | 113,98 | +0,12% | +2,11% | 480,50 | 481,35 | -0,18% | +4,35% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-04 | 10,10 | 10,09 | +0,10% | 0,00% | 31,26 | 31,49 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-04 | 10,08 | 10,07 | +0,10% | 0,00% | 42,44 | 42,53 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-04 | 503,81 | 503,14 | +0,13% | +12,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-04 | 132,83 | 132,67 | +0,12% | +8,34% | 559,28 | 560,28 | -0,18% | +10,71% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-04 | 1357,59 | 1355,84 | +0,13% | +8,99% | 5716,13 | 5725,85 | -0,17% | +11,38% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-04 | 1023,06 | 1021,74 | +0,13% | 0,00% | 4307,59 | 4314,91 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-04 | 101,74 | 101,76 | -0,02% | -2,24% | 428,38 | 429,74 | -0,32% | -0,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-04 | 101,47 | 101,48 | -0,01% | -2,29% | 427,24 | 428,56 | -0,31% | -0,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-04 | 104,52 | 104,54 | -0,02% | -0,32% | 440,08 | 441,48 | -0,32% | +1,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-04 | 1060,99 | 1061,13 | -0,01% | +0,36% | 4467,30 | 4481,26 | -0,31% | +2,56% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-04 | 1008,99 | 1009,12 | -0,01% | +0,75% | 4248,35 | 4261,61 | -0,31% | +2,96% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-04 | 1015,63 | 1015,63 | 0,00% | 0,00% | 3484,63 | 3502,70 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-04 | 10,47 | 10,46 | +0,10% | -1,04% | 30,40 | 30,50 | -0,31% | -11,74% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-04 | 10,35 | 10,33 | +0,19% | -1,43% | 30,99 | 31,17 | -0,57% | -8,64% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-04 | 10,29 | 10,28 | +0,10% | -1,72% | 43,33 | 43,41 | -0,20% | +0,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-04 | 10,34 | 10,33 | +0,10% | -1,62% | 51,93 | 52,29 | -0,69% | -3,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-04 | 10,07 | 10,05 | +0,20% | -1,08% | 25,87 | 25,80 | +0,27% | -2,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-04 | 10,25 | 10,24 | +0,10% | -0,10% | 5,18 | 5,22 | -0,77% | -0,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-04 | 10,16 | 10,15 | +0,10% | -1,93% | 25,17 | 25,30 | -0,52% | -6,21% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-04 | 10,10 | 10,08 | +0,20% | -1,94% | 4,03 | 4,06 | -0,65% | -4,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-04 | 10,18 | 10,16 | +0,20% | -1,83% | 31,51 | 31,71 | -0,64% | -4,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-04 | 107,87 | 107,73 | +0,13% | +5,57% | 454,19 | 454,95 | -0,17% | +7,88% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-04 | 460,51 | 459,88 | +0,14% | +9,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-04 | 11,93 | 11,91 | +0,17% | +5,95% | 4,76 | 4,79 | -0,68% | +2,81% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-04 | 11,97 | 11,95 | +0,17% | +6,02% | 37,05 | 37,30 | -0,67% | +2,88% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-04 | 1103,15 | 1101,68 | +0,13% | +4,24% | 4644,81 | 4652,50 | -0,17% | +6,53% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-04 | 1076,89 | 1075,46 | +0,13% | +5,23% | 4534,25 | 4541,77 | -0,17% | +7,54% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-04 | 1329,34 | 1327,56 | +0,13% | +6,70% | 4114,44 | 4143,58 | -0,70% | +3,54% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-04 | 1051,97 | 1042,79 | +0,88% | 0,00% | 5282,78 | 5278,08 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-04 | 1003,39 | 1002,04 | +0,13% | 0,00% | 3105,59 | 3127,57 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-04 | 1022,77 | 1021,41 | +0,13% | 0,00% | 4306,37 | 4313,52 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-04 | 1071,09 | 1069,64 | +0,14% | +6,90% | 3315,13 | 3338,56 | -0,70% | +3,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 32,34 | 32,32 | +0,06% | -2,56% | 100,10 | 100,88 | -0,77% | -5,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 22,52 | 22,46 | +0,27% | -7,40% | 94,82 | 94,85 | -0,03% | -5,37% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 30,59 | 30,58 | +0,03% | -3,04% | 94,68 | 95,45 | -0,80% | -5,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 14,42 | 14,42 | 0,00% | -4,06% | 44,63 | 45,01 | -0,84% | -6,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 10,17 | 10,15 | +0,20% | -8,87% | 42,82 | 42,86 | -0,10% | -6,87% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 13,81 | 13,81 | 0,00% | -4,56% | 42,74 | 43,10 | -0,84% | -7,39% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 18,75 | 18,69 | +0,32% | -8,40% | 78,95 | 78,93 | +0,02% | -6,40% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 9,05 | 9,05 | 0,00% | -4,64% | 38,10 | 38,22 | -0,30% | -2,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 10,54 | 10,54 | 0,00% | -1,95% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 25,46 | 25,45 | +0,04% | -4,14% | 78,80 | 79,43 | -0,80% | -6,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 18,13 | 18,08 | +0,28% | -8,89% | 76,34 | 76,35 | -0,02% | -6,90% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 8,89 | 8,89 | 0,00% | -5,02% | 37,43 | 37,54 | -0,30% | -2,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 24,63 | 24,62 | +0,04% | -4,61% | 76,23 | 76,84 | -0,80% | -7,44% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 24,05 | 24,04 | +0,04% | +3,89% | 101,26 | 101,52 | -0,26% | +6,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 10,11 | 10,11 | 0,00% | 0,00% | 31,29 | 31,56 | -0,84% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 32,68 | 32,72 | -0,12% | +8,82% | 101,15 | 102,13 | -0,96% | +5,60% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 22,36 | 22,35 | +0,04% | +3,37% | 94,15 | 94,39 | -0,25% | +5,64% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 30,38 | 30,42 | -0,13% | +8,27% | 94,03 | 94,95 | -0,97% | +5,06% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-10-04 | 11,74 | 11,78 | -0,34% | +1,38% | 49,43 | 49,75 | -0,64% | +3,60% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 14,06 | 14,11 | -0,35% | +3,15% | 59,20 | 59,59 | -0,65% | +5,42% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,36 | 13,41 | -0,37% | +2,69% | 56,25 | 56,63 | -0,67% | +4,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 15,25 | 15,24 | +0,07% | +2,01% | 64,21 | 64,36 | -0,23% | +4,24% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-04 | 10,96 | 10,95 | +0,09% | +2,24% | 33,92 | 34,18 | -0,75% | -0,79% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 14,27 | 14,27 | 0,00% | +1,49% | 60,08 | 60,26 | -0,30% | +3,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 9,35 | 9,35 | 0,00% | +1,52% | 39,37 | 39,49 | -0,30% | +3,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 13,23 | 13,22 | +0,08% | +4,92% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-04 | 12,50 | 12,50 | 0,00% | +1,87% | 38,69 | 39,02 | -0,84% | -1,14% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 9,05 | 9,05 | 0,00% | +1,00% | 38,10 | 38,22 | -0,30% | +3,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-04 | 12,06 | 12,05 | +0,08% | +1,43% | 37,33 | 37,61 | -0,75% | -1,58% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,40 | 11,39 | +0,09% | +0,53% | 48,00 | 48,10 | -0,21% | +2,73% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 11,56 | 11,56 | 0,00% | +0,87% | 35,78 | 36,08 | -0,84% | -2,12% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,09 | 11,08 | +0,09% | +0,09% | 46,69 | 46,79 | -0,21% | +2,28% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 11,21 | 11,21 | 0,00% | +0,36% | 34,70 | 34,99 | -0,84% | -2,62% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 23,59 | 23,58 | +0,04% | +1,38% | 99,33 | 99,58 | -0,26% | +3,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 25,02 | 25,01 | +0,04% | +1,75% | 77,44 | 78,06 | -0,80% | -1,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 21,92 | 21,91 | +0,05% | +0,83% | 92,29 | 92,53 | -0,25% | +3,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 23,35 | 23,34 | +0,04% | +1,26% | 72,27 | 72,85 | -0,79% | -1,74% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-10-04 | 18,81 | 18,79 | +0,11% | +6,94% | 58,22 | 58,65 | -0,73% | +3,77% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-10-04 | 13,45 | 13,44 | +0,07% | +6,41% | 56,63 | 56,76 | -0,22% | +8,74% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-04 | 15,10 | 15,09 | +0,07% | +7,32% | 75,83 | 76,38 | -0,72% | +4,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 10,90 | 10,89 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 20,19 | 20,17 | +0,10% | +7,39% | 62,49 | 62,95 | -0,74% | +4,21% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-04 | 14,45 | 14,43 | +0,14% | +6,96% | 60,84 | 60,94 | -0,16% | +9,30% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 13,84 | 13,80 | +0,29% | +2,06% | 58,27 | 58,28 | -0,01% | +4,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,20 | 12,22 | -0,16% | -3,25% | 51,37 | 51,61 | -0,46% | -1,13% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 12,45 | 12,47 | -0,16% | -2,89% | 38,53 | 38,92 | -1,00% | -5,76% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,96 | 11,98 | -0,17% | -3,70% | 50,36 | 50,59 | -0,46% | -1,59% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 11,41 | 11,40 | +0,09% | +7,84% | 35,32 | 35,58 | -0,75% | +4,65% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 10,79 | 10,76 | +0,28% | +2,57% | 45,43 | 45,44 | -0,02% | +4,81% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,09 | 10,08 | +0,10% | 0,00% | 42,48 | 42,57 | -0,20% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 28,54 | 28,53 | +0,04% | -0,80% | 88,33 | 89,05 | -0,80% | -3,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 26,82 | 26,82 | 0,00% | -1,32% | 83,01 | 83,71 | -0,84% | -4,25% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-10-04 | 12,83 | 12,81 | +0,16% | 0,00% | 37,26 | 37,35 | -0,25% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 178,59 | 178,39 | +0,11% | +6,51% | 751,95 | 753,36 | -0,19% | +8,85% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 26,75 | 26,72 | +0,11% | +6,87% | 82,79 | 83,40 | -0,72% | +3,71% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 18,62 | 18,56 | +0,32% | +1,58% | 78,40 | 78,38 | +0,02% | +3,81% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 25,29 | 25,26 | +0,12% | +6,35% | 78,28 | 78,84 | -0,72% | +3,20% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-04 | 189,84 | 189,81 | +0,02% | +0,08% | 953,34 | 960,72 | -0,77% | -2,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-04 | 150,80 | 150,77 | +0,02% | +0,01% | 466,74 | 470,58 | -0,82% | -2,96% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-04 | 183,55 | 183,52 | +0,02% | -0,16% | 921,75 | 928,89 | -0,77% | -2,49% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-04 | 146,26 | 146,24 | +0,01% | -0,25% | 452,69 | 456,44 | -0,82% | -3,20% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,03 | 10,03 | 0,00% | 0,00% | 42,23 | 42,36 | -0,30% | 0,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 12,55 | 12,55 | 0,00% | +0,72% | 38,84 | 39,17 | -0,84% | -2,26% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 8,69 | 8,67 | +0,23% | -4,19% | 36,59 | 36,61 | -0,07% | -2,09% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 11,80 | 11,80 | 0,00% | +0,25% | 36,52 | 36,83 | -0,84% | -2,72% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-04 | 17,48 | 17,46 | +0,11% | -1,58% | 54,10 | 54,50 | -0,72% | -4,49% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 12,11 | 12,07 | +0,33% | -6,49% | 50,99 | 50,97 | +0,03% | -4,44% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-04 | 16,45 | 16,43 | +0,12% | -2,08% | 50,91 | 51,28 | -0,72% | -4,98% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 173,41 | 173,33 | +0,05% | +0,49% | 730,14 | 731,99 | -0,25% | +2,70% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-04 | 66,15 | 66,12 | +0,05% | +0,88% | 204,74 | 206,37 | -0,79% | -2,10% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-04 | 10,23 | 10,23 | 0,00% | +1,09% | 51,37 | 51,78 | -0,78% | -1,27% | |
|
BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 46,48 | 46,36 | +0,26% | -4,13% | 195,70 | 195,78 | -0,04% | -2,02% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-04 | 63,14 | 63,11 | +0,05% | +0,37% | 195,43 | 196,98 | -0,79% | -2,61% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-04 | 110,81 | 110,75 | +0,05% | +3,51% | 466,56 | 467,71 | -0,24% | +5,78% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-04 | 108,85 | 108,79 | +0,06% | +2,99% | 458,31 | 459,43 | -0,24% | +5,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-10-04 | 98,38 | 98,02 | +0,37% | 0,00% | 304,50 | 305,94 | -0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-10-04 | 101,26 | 100,90 | +0,36% | -11,79% | 313,41 | 314,93 | -0,48% | -14,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-04 | 360,93 | 360,29 | +0,18% | -6,79% | 1519,70 | 1521,54 | -0,12% | -4,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-04 | 360,93 | 360,29 | +0,18% | -6,78% | 1519,70 | 1521,54 | -0,12% | -4,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-04 | 103,35 | 103,08 | +0,26% | 0,00% | 435,15 | 435,32 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-04 | 119,30 | 119,00 | +0,25% | +10,78% | 502,31 | 502,55 | -0,05% | +13,21% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-04 | 141,82 | 141,79 | +0,02% | 0,00% | 438,95 | 442,56 | -0,82% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-04 | 95,19 | 94,97 | +0,23% | 0,00% | 400,80 | 401,07 | -0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-04 | 131,14 | 131,11 | +0,02% | 0,00% | 405,89 | 409,22 | -0,81% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-04 | 196,12 | 196,18 | -0,03% | +3,42% | 825,76 | 828,49 | -0,33% | +5,69% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-04 | 105,22 | 105,24 | -0,02% | +1,48% | 443,03 | 444,44 | -0,32% | +3,70% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-04 | 161,33 | 161,39 | -0,04% | +3,80% | 679,28 | 681,57 | -0,34% | +6,07% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-04 | 104,96 | 105,00 | -0,04% | 0,00% | 441,93 | 443,43 | -0,34% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 151,79 | 151,85 | -0,04% | +3,29% | 639,11 | 641,28 | -0,34% | +5,55% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-04 | 183,22 | 183,27 | -0,03% | +2,91% | 771,45 | 773,97 | -0,33% | +5,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-04 | 262,34 | 261,27 | +0,41% | 0,00% | 1104,58 | 1103,37 | +0,11% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-04 | 88,72 | 88,53 | +0,21% | 0,00% | 274,60 | 276,32 | -0,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-04 | 86,37 | 85,87 | +0,58% | 0,00% | 363,66 | 362,64 | +0,28% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-04 | 100,97 | 100,60 | +0,37% | 0,00% | 312,51 | 313,99 | -0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-04 | 157,45 | 156,89 | +0,36% | 0,00% | 487,32 | 489,69 | -0,48% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-04 | 89,30 | 88,98 | +0,36% | 0,00% | 376,00 | 375,77 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-04 | 101,44 | 101,07 | +0,37% | 0,00% | 313,97 | 315,46 | -0,47% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-04 | 259,28 | 258,22 | +0,41% | -10,90% | 802,50 | 805,96 | -0,43% | -13,54% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-04 | 91,59 | 91,48 | +0,12% | 0,00% | 385,64 | 386,33 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-04 | 33,49 | 33,45 | +0,12% | 0,00% | 141,01 | 141,26 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-04 | 89,52 | 89,40 | +0,13% | 0,00% | 376,92 | 377,55 | -0,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-04 | 145,47 | 145,29 | +0,12% | 0,00% | 612,50 | 613,57 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-04 | 81,83 | 81,62 | +0,26% | 0,00% | 344,55 | 344,69 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-04 | 403,97 | 402,84 | +0,28% | 0,00% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-04 | 143,76 | 143,39 | +0,26% | 0,00% | 605,30 | 605,55 | -0,04% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-10-04 | 580,70 | 580,02 | +0,12% | 0,00% | 2445,04 | 2449,48 | -0,18% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-10-04 | 241,15 | 240,87 | +0,12% | 0,00% | 1015,36 | 1017,22 | -0,18% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-10-04 | 555,78 | 555,13 | +0,12% | 0,00% | 2340,11 | 2344,37 | -0,18% | 0,00% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-04 | 93,71 | 93,60 | +0,12% | 0,00% | 394,57 | 395,28 | -0,18% | 0,00% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-04 | 134,31 | 134,15 | +0,12% | 0,00% | 565,51 | 566,53 | -0,18% | 0,00% | |
|
Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-04 | 11,14 | 11,13 | +0,09% | -1,59% | 34,48 | 34,74 | -0,75% | -4,51% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,68 | 12,60 | +0,63% | -1,25% | 53,39 | 53,21 | +0,33% | +0,92% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 13,29 | 13,26 | +0,23% | +3,18% | 41,13 | 41,39 | -0,61% | +0,13% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 9,97 | 9,93 | +0,40% | +0,91% | 41,98 | 41,94 | +0,10% | +3,12% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,91 | 14,84 | +0,47% | -9,64% | 62,78 | 62,67 | +0,17% | -7,66% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,83 | 11,82 | +0,08% | -6,04% | 49,81 | 49,92 | -0,21% | -3,98% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-10-04 | 16,33 | 16,32 | +0,06% | -5,55% | 50,54 | 50,94 | -0,78% | -8,35% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 14,38 | 14,30 | +0,56% | -9,96% | 60,55 | 60,39 | +0,26% | -7,98% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-10-04 | 9,13 | 9,10 | +0,33% | 0,00% | 28,26 | 28,40 | -0,51% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-10-04 | 8,76 | 8,70 | +0,69% | 0,00% | 36,88 | 36,74 | +0,39% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 24,93 | 24,92 | +0,04% | +3,40% | 104,97 | 105,24 | -0,26% | +5,67% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 10,87 | 10,87 | 0,00% | 0,00% | 45,77 | 45,91 | -0,30% | +2,19% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 10,10 | 10,10 | 0,00% | 0,00% | 42,53 | 42,65 | -0,30% | +2,19% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 24,34 | 24,33 | +0,04% | +1,08% | 102,48 | 102,75 | -0,26% | +3,30% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 11,36 | 11,35 | +0,09% | +0,98% | 47,83 | 47,93 | -0,21% | +3,19% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 16,64 | 16,62 | +0,12% | +11,53% | 70,06 | 70,19 | -0,18% | +13,97% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 33,00 | 32,97 | +0,09% | +11,22% | 138,95 | 139,24 | -0,21% | +13,66% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-04 | 13,33 | 13,35 | -0,15% | -3,20% | 41,26 | 41,67 | -0,98% | -6,06% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 10,03 | 10,02 | +0,10% | -3,84% | 42,23 | 42,32 | -0,20% | -1,73% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 11,37 | 11,35 | +0,18% | +6,36% | 35,19 | 35,43 | -0,66% | +3,21% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-04 | 12,79 | 12,80 | -0,08% | -1,69% | 39,59 | 39,95 | -0,91% | -4,60% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,84 | 10,85 | -0,09% | +0,09% | 45,64 | 45,82 | -0,39% | +2,29% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-04 | 10,43 | 10,43 | 0,00% | +3,17% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-04 | 10,47 | 10,49 | -0,19% | -2,70% | 32,41 | 32,74 | -1,03% | -5,58% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,42 | 10,42 | 0,00% | -0,57% | 43,87 | 44,00 | -0,30% | +1,61% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-04 | 13,75 | 13,79 | -0,29% | -2,55% | 42,56 | 43,04 | -1,12% | -5,44% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-04 | 10,86 | 10,86 | 0,00% | +0,09% | 33,61 | 33,90 | -0,84% | -2,87% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 15,34 | 15,25 | +0,59% | +0,20% | 64,59 | 64,40 | +0,29% | +2,39% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 11,42 | 11,40 | +0,18% | +4,67% | 35,35 | 35,58 | -0,66% | +1,57% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-10-04 | 106,84 | 106,86 | -0,02% | +2,37% | 54,01 | 54,49 | -0,88% | +1,94% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 26,91 | 26,92 | -0,04% | +3,58% | 113,31 | 113,69 | -0,34% | +5,85% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-04 | 10,21 | 10,21 | 0,00% | 0,00% | 42,99 | 43,12 | -0,30% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 9,87 | 9,87 | 0,00% | 0,00% | 41,56 | 41,68 | -0,30% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-04 | 9,98 | 9,99 | -0,10% | 0,00% | 30,89 | 31,18 | -0,94% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-04 | 10,79 | 10,72 | +0,65% | -1,46% | 37,02 | 36,97 | +0,13% | -0,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 15,93 | 15,75 | +1,14% | -4,95% | 67,07 | 66,51 | +0,84% | -2,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 12,72 | 12,64 | +0,63% | -1,47% | 53,56 | 53,38 | +0,33% | +0,69% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-04 | 17,85 | 17,73 | +0,68% | -1,00% | 55,25 | 55,34 | -0,17% | -3,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 15,07 | 14,89 | +1,21% | -5,58% | 63,45 | 62,88 | +0,91% | -3,51% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-04 | 16,88 | 16,78 | +0,60% | -1,75% | 52,25 | 52,37 | -0,25% | -4,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-10-04 | 12,80 | 12,75 | +0,39% | +1,59% | 39,62 | 39,80 | -0,45% | -1,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-10-04 | 32,78 | 32,65 | +0,40% | +1,08% | 101,46 | 101,91 | -0,44% | -1,92% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 16,06 | 16,04 | +0,12% | +9,25% | 67,62 | 67,74 | -0,17% | +11,65% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 14,84 | 14,83 | +0,07% | +8,56% | 62,48 | 62,63 | -0,23% | +10,94% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 5,62 | 5,62 | 0,00% | -0,35% | 23,66 | 23,73 | -0,30% | +1,83% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 10,55 | 10,55 | 0,00% | -1,22% | 44,42 | 44,55 | -0,30% | +0,95% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-04 | 10,26 | 10,26 | 0,00% | 0,00% | 31,76 | 32,02 | -0,84% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 10,74 | 10,70 | +0,37% | -4,28% | 45,22 | 45,19 | +0,07% | -2,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,35 | 10,35 | 0,00% | -0,77% | 43,58 | 43,71 | -0,30% | +1,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-04 | 10,44 | 10,44 | 0,00% | -0,29% | 32,31 | 32,59 | -0,84% | -3,24% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 10,54 | 10,49 | +0,48% | -4,87% | 44,38 | 44,30 | +0,18% | -2,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,15 | 10,15 | 0,00% | -1,55% | 42,74 | 42,86 | -0,30% | +0,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-04 | 10,24 | 10,25 | -0,10% | -0,97% | 31,69 | 31,99 | -0,93% | -3,90% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 14,65 | 14,64 | +0,07% | +0,55% | 61,68 | 61,83 | -0,23% | +2,75% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 13,65 | 13,64 | +0,07% | -0,22% | 57,47 | 57,60 | -0,23% | +1,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-04 | 12,70 | 12,65 | +0,40% | +3,25% | 43,57 | 43,63 | -0,12% | +4,06% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 20,93 | 20,75 | +0,87% | -0,29% | 88,13 | 87,63 | +0,57% | +1,90% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 20,55 | 20,48 | +0,34% | +3,42% | 86,53 | 86,49 | +0,04% | +5,69% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-04 | 28,37 | 28,27 | +0,35% | +3,84% | 87,81 | 88,24 | -0,49% | +0,77% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-04 | 21,50 | 21,42 | +0,37% | +3,61% | 66,54 | 66,86 | -0,47% | +0,54% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 20,67 | 20,49 | +0,88% | -0,96% | 87,03 | 86,53 | +0,58% | +1,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-04 | 20,35 | 20,27 | +0,39% | +2,67% | 85,68 | 85,60 | +0,10% | +4,92% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-04 | 13,44 | 13,39 | +0,37% | +5,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-04 | 28,01 | 27,91 | +0,36% | +3,13% | 86,69 | 87,11 | -0,48% | +0,07% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-04 | 11,18 | 11,15 | +0,27% | +13,85% | 38,36 | 38,45 | -0,25% | +14,74% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 11,23 | 11,14 | +0,81% | +9,99% | 47,28 | 47,05 | +0,51% | +12,40% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 11,19 | 11,17 | +0,18% | +13,84% | 47,12 | 47,17 | -0,12% | +16,33% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-04 | 11,31 | 11,29 | +0,18% | +14,47% | 35,01 | 35,24 | -0,66% | +11,08% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 11,10 | 11,02 | +0,73% | +9,25% | 46,74 | 46,54 | +0,43% | +11,65% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-04 | 11,17 | 11,15 | +0,18% | +13,63% | 34,57 | 34,80 | -0,66% | +10,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 10,45 | 10,37 | +0,77% | +0,77% | 44,00 | 43,79 | +0,47% | +2,98% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 14,16 | 14,12 | +0,28% | +4,97% | 43,83 | 44,07 | -0,56% | +1,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-04 | 10,12 | 10,04 | +0,80% | +0,30% | 42,61 | 42,40 | +0,50% | +2,50% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-04 | 16,15 | 16,13 | +0,12% | +6,11% | 49,99 | 50,34 | -0,71% | +2,97% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-04 | 17,10 | 17,08 | +0,12% | +5,49% | 52,93 | 53,31 | -0,72% | +2,37% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-04 | 11,59 | 11,59 | 0,00% | -0,17% | 35,87 | 36,17 | -0,84% | -3,13% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-04 | 10,73 | 10,73 | 0,00% | -1,01% | 33,21 | 33,49 | -0,84% | -3,95% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-04 | 14,96 | 14,98 | -0,13% | -2,35% | 46,30 | 46,76 | -0,97% | -5,24% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-04 | 10,98 | 10,98 | 0,00% | +3,29% | 46,23 | 46,37 | -0,30% | +5,56% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-04 | 10,87 | 10,87 | 0,00% | +3,13% | 45,77 | 45,91 | -0,30% | +5,39% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-04 | 47,47 | 47,45 | +0,04% | +5,61% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-04 | 12,62 | 12,62 | 0,00% | +6,77% | 53,14 | 53,30 | -0,30% | +9,11% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-04 | 52,09 | 52,08 | +0,02% | +9,04% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-04 | 50,37 | 50,35 | +0,04% | +8,88% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-04 | 9,78 | 9,77 | +0,10% | 0,00% | 41,18 | 41,26 | -0,20% | 0,00% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-04 | 10,32 | 10,30 | +0,19% | -1,53% | 43,45 | 43,50 | -0,10% | +0,63% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-04 | 40,45 | 40,44 | +0,02% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-04 | 19,46 | 19,39 | +0,36% | -7,24% | 60,23 | 60,52 | -0,48% | -9,99% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-04 | 23,16 | 23,17 | -0,04% | +3,21% | 97,52 | 97,85 | -0,34% | +5,47% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-04 | 23,03 | 23,02 | +0,04% | +4,92% | 96,97 | 97,22 | -0,26% | +7,22% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-04 | 33,60 | 33,56 | +0,12% | +10,38% | 141,47 | 141,73 | -0,18% | +12,80% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-04 | 13,25 | 13,26 | -0,08% | -3,36% | 41,01 | 41,39 | -0,91% | -6,22% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-10-04 | 31,19 | 31,16 | +0,10% | -5,71% | 96,54 | 97,26 | -0,74% | -8,51% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-04 | 11,24 | 11,24 | 0,00% | -2,01% | 34,79 | 35,08 | -0,84% | -4,91% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-10-04 | 9,73 | 9,67 | +0,62% | -6,35% | 40,97 | 40,84 | +0,32% | -4,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-10-04 | 14,40 | 14,35 | +0,35% | -2,37% | 44,57 | 44,79 | -0,49% | -5,27% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-04 | 12,52 | 12,51 | +0,08% | +2,37% | 38,75 | 39,05 | -0,76% | -0,66% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-04 | 14,55 | 14,54 | +0,07% | -2,48% | 45,03 | 45,38 | -0,77% | -5,37% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-04 | 13,65 | 13,67 | -0,15% | +14,13% | 57,47 | 57,73 | -0,44% | +16,63% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-04 | 11,73 | 11,75 | -0,17% | +13,55% | 49,39 | 49,62 | -0,47% | +16,04% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-04 | 80,48 | 80,49 | -0,01% | +1,48% | 338,86 | 339,92 | -0,31% | +3,70% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-04 | 107,77 | 107,77 | 0,00% | +1,34% | 333,56 | 336,37 | -0,84% | -1,66% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-04 | 76,59 | 76,60 | -0,01% | +0,20% | 322,48 | 323,49 | -0,31% | +2,39% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-04 | 15,02 | 15,01 | +0,07% | -2,34% | 46,49 | 46,85 | -0,77% | -5,23% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-04 | 16,78 | 16,77 | +0,06% | -2,61% | 51,94 | 52,34 | -0,78% | -5,50% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-04 | 960,39 | 960,95 | -0,06% | -1,51% | 2972,50 | 2999,32 | -0,89% | -4,42% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-04 | 495,14 | 495,43 | -0,06% | -4,41% | 1532,51 | 1546,34 | -0,89% | -7,24% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-04 | 1928,05 | 1922,52 | +0,29% | -5,35% | 8118,05 | 8118,99 | -0,01% | -3,27% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-04 | 367,91 | 366,85 | +0,29% | -8,94% | 1549,09 | 1549,24 | -0,01% | -6,95% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-04 | 803,17 | 802,85 | +0,04% | -4,68% | 3381,75 | 3390,52 | -0,26% | -2,59% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-04 | 696,48 | 694,52 | +0,28% | +5,74% | 2932,53 | 2933,03 | -0,02% | +8,06% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-04 | 554,87 | 553,31 | +0,28% | +3,69% | 2336,28 | 2336,68 | -0,02% | +5,96% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-04 | 772,54 | 772,78 | -0,03% | +4,93% | 3252,78 | 3263,53 | -0,33% | +7,23% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-04 | 385,02 | 385,14 | -0,03% | +2,01% | 1621,13 | 1626,48 | -0,33% | +4,25% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-04 | 862,09 | 861,82 | +0,03% | -1,03% | 3629,83 | 3639,55 | -0,27% | +1,14% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-04 | 449,79 | 449,65 | +0,03% | -5,25% | 1893,84 | 1898,92 | -0,27% | -3,17% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-04 | 1926,74 | 1923,55 | +0,17% | -5,97% | 5963,45 | 6003,78 | -0,67% | -8,76% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-04 | 617,67 | 616,65 | +0,17% | -10,61% | 1911,75 | 1924,69 | -0,67% | -13,26% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-04 | 238,36 | 238,58 | -0,09% | +1,18% | 1003,61 | 1007,55 | -0,39% | +3,40% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-04 | 110,66 | 110,76 | -0,09% | -1,50% | 465,93 | 467,75 | -0,39% | +0,66% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-04 | 917,07 | 920,88 | -0,41% | -4,89% | 3861,32 | 3888,97 | -0,71% | -2,80% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-04 | 450,61 | 452,48 | -0,41% | -6,89% | 1897,29 | 1910,87 | -0,71% | -4,85% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-04 | 291,79 | 291,68 | +0,04% | -6,99% | 1228,58 | 1231,79 | -0,26% | -4,96% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-04 | 884,52 | 882,81 | +0,19% | +1,47% | 3724,27 | 3728,19 | -0,11% | +3,70% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-04 | 651,52 | 650,26 | +0,19% | +0,45% | 2743,22 | 2746,11 | -0,11% | +2,66% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-04 | 347,92 | 347,86 | +0,02% | -3,86% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-04 | 112,48 | 112,45 | +0,03% | -1,93% | 348,14 | 350,98 | -0,81% | -4,83% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 162,97 | 163,00 | -0,02% | +6,80% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 168,05 | 168,00 | +0,03% | +7,26% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 10,62 | 10,62 | 0,00% | +4,42% | 44,72 | 44,85 | -0,30% | +6,71% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 42,13 | 42,14 | -0,02% | +7,06% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 244,66 | 244,50 | +0,07% | +9,27% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-04 | 12,41 | 12,39 | +0,16% | -10,14% | 52,25 | 52,32 | -0,14% | -8,17% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 14,12 | 14,09 | +0,21% | -8,55% | 59,45 | 59,50 | -0,09% | -6,54% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 55,21 | 55,13 | +0,15% | -6,69% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-04 | 13,69 | 13,66 | +0,22% | +6,12% | 42,37 | 42,64 | -0,62% | +2,98% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-04 | 41,11 | 41,02 | +0,22% | +3,24% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 41,88 | 41,79 | +0,22% | +8,25% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 9,17 | 9,15 | +0,22% | -5,85% | 38,61 | 38,64 | -0,08% | -3,79% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-04 | 12,46 | 12,44 | +0,16% | -1,19% | 38,56 | 38,83 | -0,68% | -4,12% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 37,18 | 37,12 | +0,16% | +0,98% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-04 | 13,31 | 13,29 | +0,15% | +0,76% | 41,20 | 41,48 | -0,69% | -2,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-04 | 12,29 | 12,27 | +0,16% | +1,49% | 51,75 | 51,82 | -0,14% | +3,71% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-04 | 16,70 | 16,68 | +0,12% | +6,51% | 51,69 | 52,06 | -0,72% | +3,35% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-04 | 47,57 | 47,52 | +0,11% | +8,68% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-04 | 153,89 | 153,91 | -0,01% | -0,12% | 647,95 | 649,98 | -0,31% | +2,07% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 230,71 | 230,52 | +0,08% | +9,08% | 971,40 | 973,51 | -0,22% | +11,47% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 13,00 | 12,99 | +0,08% | +0,93% | 54,74 | 54,86 | -0,22% | +3,14% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 178,51 | 178,54 | -0,02% | +3,16% | 751,62 | 753,99 | -0,32% | +5,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 250,98 | 250,95 | +0,01% | +0,40% | 1056,75 | 1059,79 | -0,29% | +2,60% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 86,47 | 86,59 | -0,14% | -6,95% | 364,08 | 365,68 | -0,44% | -4,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-04 | 115,37 | 115,48 | -0,10% | -10,70% | 485,76 | 487,68 | -0,39% | -8,75% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-04 | 114,77 | 114,53 | +0,21% | +6,80% | 393,78 | 394,99 | -0,31% | +7,64% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-04 | 116,31 | 116,07 | +0,21% | +6,95% | 489,72 | 490,18 | -0,09% | +9,30% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-04 | 103,87 | 103,65 | +0,21% | -1,91% | 437,35 | 437,72 | -0,09% | +0,24% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 16,94 | 16,93 | +0,06% | +4,96% | 71,33 | 71,50 | -0,24% | +7,26% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-04 | 128,46 | 128,46 | 0,00% | +5,41% | 397,60 | 400,95 | -0,84% | +2,28% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-04 | 18,16 | 18,16 | 0,00% | +5,21% | 76,46 | 76,69 | -0,30% | +7,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-04 | 15,66 | 15,66 | 0,00% | +2,09% | 65,94 | 66,13 | -0,30% | +4,32% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-04 | 17,30 | 17,30 | 0,00% | +4,72% | 72,84 | 73,06 | -0,30% | +7,02% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-04 | 14,97 | 14,97 | 0,00% | +1,70% | 63,03 | 63,22 | -0,30% | +3,93% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-04 | 6,31 | 6,31 | 0,00% | -0,63% | 26,57 | 26,65 | -0,30% | +1,55% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-04 | 9,89 | 9,89 | 0,00% | +3,89% | 41,64 | 41,77 | -0,30% | +6,16% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-04 | 9,32 | 9,31 | +0,11% | +3,33% | 39,24 | 39,32 | -0,19% | +5,59% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-04 | 107,91 | 107,84 | +0,06% | 0,00% | 454,36 | 455,42 | -0,23% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-04 | 102,86 | 102,79 | +0,07% | 0,00% | 433,09 | 434,09 | -0,23% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-04 | 122,23 | 122,23 | 0,00% | -0,33% | 514,65 | 516,19 | -0,30% | +1,86% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-04 | 117,00 | 117,00 | 0,00% | -0,43% | 492,63 | 494,10 | -0,30% | +1,76% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-04 | 7,08 | 7,08 | 0,00% | +1,72% | 29,81 | 29,90 | -0,30% | +3,95% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-04 | 4,40 | 4,40 | 0,00% | -0,68% | 18,53 | 18,58 | -0,30% | +1,50% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-04 | 6,72 | 6,72 | 0,00% | +1,36% | 28,29 | 28,38 | -0,30% | +3,58% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 113,45 | 112,71 | +0,66% | +7,99% | 477,68 | 475,99 | +0,36% | +10,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-04 | 113,71 | 112,97 | +0,66% | +8,27% | 351,94 | 352,60 | -0,19% | +5,07% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 111,37 | 110,64 | +0,66% | +7,60% | 468,92 | 467,24 | +0,36% | +9,96% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 455,62 | 452,60 | +0,67% | +11,17% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-04 | 111,64 | 110,91 | +0,66% | +7,91% | 345,54 | 346,17 | -0,18% | +4,71% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-04 | 90,71 | 90,42 | +0,32% | 0,00% | 381,93 | 381,85 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-04 | 117,05 | 116,82 | +0,20% | -5,15% | 362,28 | 364,62 | -0,64% | -7,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-04 | 113,96 | 113,73 | +0,20% | -5,62% | 352,72 | 354,97 | -0,64% | -8,42% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 101,74 | 101,75 | -0,01% | -2,47% | 428,38 | 429,70 | -0,31% | -0,34% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-10-04 | 102,39 | 102,40 | -0,01% | -1,95% | 316,91 | 319,61 | -0,85% | -4,86% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 101,11 | 101,13 | -0,02% | -2,97% | 425,72 | 427,08 | -0,32% | -0,84% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-10-04 | 101,80 | 101,82 | -0,02% | -2,47% | 315,08 | 317,80 | -0,86% | -5,36% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-10-04 | 90,79 | 90,81 | -0,02% | 0,00% | 281,00 | 283,44 | -0,86% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 102,37 | 102,27 | +0,10% | -1,37% | 431,03 | 431,90 | -0,20% | +0,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-10-04 | 102,93 | 102,83 | +0,10% | -0,93% | 318,58 | 320,95 | -0,74% | -3,87% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 101,74 | 101,65 | +0,09% | -1,86% | 428,38 | 429,28 | -0,21% | +0,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-10-04 | 102,34 | 102,24 | +0,10% | -1,40% | 316,75 | 319,11 | -0,74% | -4,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-10-04 | 93,23 | 93,15 | +0,09% | 0,00% | 288,56 | 290,74 | -0,75% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 97,60 | 97,55 | +0,05% | -5,55% | 410,94 | 411,96 | -0,25% | -3,48% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-10-04 | 98,44 | 98,39 | +0,05% | -4,91% | 304,68 | 307,10 | -0,79% | -7,72% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 97,01 | 96,95 | +0,06% | -6,01% | 408,46 | 409,43 | -0,24% | -3,95% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-04 | 97,92 | 97,87 | +0,05% | -5,34% | 303,07 | 305,47 | -0,79% | -8,14% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-10-04 | 89,21 | 89,17 | +0,04% | 0,00% | 276,11 | 278,32 | -0,79% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 28,58 | 28,56 | +0,07% | +2,69% | 120,34 | 120,61 | -0,23% | +4,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-10-04 | 26,72 | 26,70 | +0,07% | +3,17% | 82,70 | 83,34 | -0,76% | +0,11% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 22,69 | 22,67 | +0,09% | -2,78% | 95,54 | 95,74 | -0,21% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-10-04 | 11,20 | 11,20 | 0,00% | -2,44% | 34,67 | 34,96 | -0,84% | -5,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 27,81 | 27,79 | +0,07% | +2,43% | 117,09 | 117,36 | -0,23% | +4,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 111,40 | 111,31 | +0,08% | +5,96% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-10-04 | 25,93 | 25,91 | +0,08% | +2,86% | 80,26 | 80,87 | -0,76% | -0,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 15,16 | 15,15 | +0,07% | -3,07% | 63,83 | 63,98 | -0,23% | -0,94% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-10-04 | 11,01 | 11,00 | +0,09% | -2,65% | 34,08 | 34,33 | -0,75% | -5,54% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-04 | 23,27 | 23,28 | -0,04% | +8,69% | 72,02 | 72,66 | -0,88% | +5,47% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-04 | 18,14 | 18,13 | +0,06% | +4,43% | 76,38 | 76,56 | -0,24% | +6,72% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-04 | 8,56 | 8,55 | +0,12% | +1,42% | 36,04 | 36,11 | -0,18% | +3,64% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-04 | 17,09 | 17,08 | +0,06% | +3,89% | 71,96 | 72,13 | -0,24% | +6,17% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-04 | 16,07 | 16,06 | +0,06% | +0,82% | 67,66 | 67,82 | -0,24% | +3,03% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 107,21 | 107,18 | +0,03% | +1,54% | 451,41 | 452,63 | -0,27% | +3,77% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-04 | 108,31 | 108,28 | +0,03% | +2,04% | 335,23 | 337,96 | -0,81% | -0,98% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 95,47 | 95,44 | +0,03% | -2,95% | 401,98 | 403,05 | -0,27% | -0,82% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-04 | 89,72 | 89,70 | +0,02% | -4,89% | 277,69 | 279,97 | -0,81% | -7,71% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-04 | 316,93 | 316,81 | +0,04% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 97,89 | 97,87 | +0,02% | -3,08% | 412,17 | 413,31 | -0,28% | -0,95% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,73 | 10,74 | -0,09% | +0,47% | 45,18 | 45,36 | -0,39% | +2,67% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-04 | 148,30 | 148,39 | -0,06% | 0,00% | 459,00 | 463,15 | -0,90% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-04 | 11,81 | 11,82 | -0,08% | -2,15% | 36,55 | 36,89 | -0,92% | -5,05% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 10,14 | 10,14 | 0,00% | -2,41% | 42,69 | 42,82 | -0,30% | -0,27% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 10,62 | 10,63 | -0,09% | -0,09% | 44,72 | 44,89 | -0,39% | +2,10% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-04 | 11,17 | 11,18 | -0,09% | -2,70% | 34,57 | 34,90 | -0,92% | -5,58% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 10,03 | 10,04 | -0,10% | -3,00% | 42,23 | 42,40 | -0,40% | -0,87% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-04 | 8,18 | 8,18 | 0,00% | -4,33% | 25,32 | 25,53 | -0,84% | -7,16% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 120,53 | 120,84 | -0,26% | +14,90% | 507,49 | 510,32 | -0,55% | +17,42% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-04 | 122,86 | 123,17 | -0,25% | +15,29% | 380,26 | 384,44 | -1,09% | +11,87% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 113,39 | 113,68 | -0,26% | +11,49% | 477,43 | 480,08 | -0,55% | +13,94% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 118,19 | 118,49 | -0,25% | +14,49% | 497,64 | 500,39 | -0,55% | +17,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-04 | 120,46 | 120,77 | -0,26% | +14,88% | 372,84 | 376,95 | -1,09% | +11,47% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 111,19 | 111,47 | -0,25% | +11,11% | 468,17 | 470,75 | -0,55% | +13,55% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 140,81 | 140,81 | 0,00% | -0,25% | 592,88 | 594,65 | -0,30% | +1,94% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-04 | 9,52 | 9,52 | 0,00% | +0,11% | 29,47 | 29,71 | -0,84% | -2,86% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-04 | 5,59 | 5,59 | 0,00% | -3,45% | 17,30 | 17,45 | -0,84% | -6,31% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 101,21 | 101,21 | 0,00% | -3,20% | 426,14 | 427,42 | -0,30% | -1,08% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 134,05 | 134,05 | 0,00% | -0,70% | 564,42 | 566,11 | -0,30% | +1,47% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-04 | 9,07 | 9,07 | 0,00% | -0,33% | 28,07 | 28,31 | -0,84% | -3,28% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 126,13 | 126,13 | 0,00% | -3,63% | 531,07 | 532,66 | -0,30% | -1,52% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-04 | 7,80 | 7,80 | 0,00% | -3,70% | 24,14 | 24,35 | -0,84% | -6,56% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 107,48 | 107,40 | +0,07% | +1,23% | 452,55 | 453,56 | -0,22% | +3,45% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-04 | 105,82 | 105,74 | +0,08% | +1,51% | 327,52 | 330,04 | -0,76% | -1,50% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 100,89 | 100,81 | +0,08% | -1,76% | 424,80 | 425,73 | -0,22% | +0,39% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-04 | 99,28 | 99,21 | +0,07% | -1,52% | 307,28 | 309,65 | -0,77% | -4,44% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 105,09 | 105,02 | +0,07% | +0,78% | 442,48 | 443,51 | -0,23% | +2,99% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-04 | 106,73 | 106,65 | +0,08% | +1,05% | 330,34 | 332,88 | -0,76% | -1,94% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 98,77 | 98,70 | +0,07% | -2,20% | 415,87 | 416,82 | -0,23% | -0,05% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 34,28 | 34,24 | +0,12% | +6,43% | 144,34 | 144,60 | -0,18% | +8,76% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-04 | 36,17 | 36,13 | +0,11% | +6,76% | 111,95 | 112,77 | -0,73% | +3,60% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 30,37 | 30,33 | +0,13% | +0,20% | 127,87 | 128,09 | -0,17% | +2,39% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-04 | 20,21 | 20,19 | +0,10% | +0,30% | 62,55 | 63,02 | -0,74% | -2,67% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 151,74 | 151,57 | +0,11% | +5,94% | 638,90 | 640,10 | -0,19% | +8,26% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-04 | 34,82 | 34,78 | +0,12% | +6,32% | 107,77 | 108,56 | -0,72% | +3,17% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 135,15 | 135,00 | +0,11% | -0,29% | 569,05 | 570,12 | -0,19% | +1,90% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-04 | 26,65 | 26,62 | +0,11% | +0,19% | 82,48 | 83,09 | -0,72% | -2,78% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-04 | 27,87 | 27,90 | -0,11% | -3,46% | 117,35 | 117,82 | -0,40% | -1,35% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-04 | 28,42 | 28,46 | -0,14% | -3,10% | 87,96 | 88,83 | -0,98% | -5,97% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-04 | 26,19 | 26,22 | -0,11% | -6,33% | 110,27 | 110,73 | -0,41% | -4,28% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-04 | 26,44 | 26,48 | -0,15% | -4,03% | 111,33 | 111,83 | -0,45% | -1,93% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-04 | 27,78 | 27,81 | -0,11% | -3,61% | 85,98 | 86,80 | -0,94% | -6,46% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-04 | 24,86 | 24,90 | -0,16% | -6,86% | 104,67 | 105,16 | -0,46% | -4,82% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 133,25 | 133,35 | -0,07% | +1,39% | 561,05 | 563,15 | -0,37% | +3,61% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-04 | 139,96 | 140,07 | -0,08% | +1,69% | 433,19 | 437,19 | -0,91% | -1,33% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 118,89 | 118,98 | -0,08% | -1,29% | 500,59 | 502,46 | -0,37% | +0,88% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-04 | 100,84 | 100,91 | -0,07% | -1,56% | 312,11 | 314,96 | -0,90% | -4,48% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-04 | 128,09 | 128,19 | -0,08% | +0,94% | 539,32 | 541,36 | -0,38% | +3,15% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-04 | 134,47 | 134,57 | -0,07% | +1,23% | 416,20 | 420,02 | -0,91% | -1,76% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 115,90 | 115,99 | -0,08% | -1,54% | 488,00 | 489,84 | -0,38% | +0,62% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-04 | 137,70 | 137,64 | +0,04% | -2,89% | 579,79 | 581,27 | -0,25% | -0,76% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-04 | 20,24 | 20,23 | +0,05% | -2,55% | 62,64 | 63,14 | -0,79% | -5,44% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-04 | 129,57 | 129,51 | +0,05% | -5,76% | 545,55 | 546,93 | -0,25% | -3,69% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-04 | 11,81 | 11,80 | +0,08% | -5,44% | 36,55 | 36,83 | -0,75% | -8,25% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-04 | 18,97 | 18,97 | 0,00% | -3,16% | 58,71 | 59,21 | -0,84% | -6,03% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-04 | 128,13 | 128,07 | +0,05% | -6,27% | 539,49 | 540,85 | -0,25% | -4,21% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-04 | 18,42 | 18,42 | 0,00% | -5,83% | 57,01 | 57,49 | -0,84% | -8,62% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-04 | 104,74 | 104,75 | -0,01% | -0,15% | 324,18 | 326,95 | -0,85% | -3,11% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-04 | 101,48 | 101,49 | -0,01% | -0,15% | 314,09 | 316,77 | -0,85% | -3,11% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-04 | 96,77 | 96,82 | -0,05% | 0,00% | 407,45 | 408,88 | -0,35% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-04 | 95,33 | 95,38 | -0,05% | 0,00% | 401,39 | 402,80 | -0,35% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-04 | 97,14 | 97,20 | -0,06% | 0,00% | 300,66 | 303,38 | -0,90% | 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)