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 | 2013-10-16 | 106,49 | 106,51 | -0,02% | +3,19% | 445,71 | 446,54 | -0,19% | +5,55% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-16 | 106,93 | 106,95 | -0,02% | +3,61% | 527,97 | 528,57 | -0,11% | +0,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-16 | 10,71 | 10,71 | 0,00% | +3,48% | 33,09 | 33,13 | -0,14% | +1,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-16 | 105,28 | 105,30 | -0,02% | +4,00% | 356,78 | 357,25 | -0,13% | +4,17% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-16 | 105,58 | 105,60 | -0,02% | +4,25% | 441,90 | 442,73 | -0,19% | +6,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-16 | 105,56 | 105,58 | -0,02% | +4,02% | 441,82 | 442,64 | -0,19% | +6,40% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-16 | 1066,22 | 1066,42 | -0,02% | +3,19% | 4462,66 | 4470,97 | -0,19% | +5,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-16 | 1036,12 | 1036,33 | -0,02% | 0,00% | 5115,84 | 5121,75 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-16 | 118,54 | 118,47 | +0,06% | +9,97% | 496,15 | 496,69 | -0,11% | +12,49% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-16 | 119,53 | 119,46 | +0,06% | +10,83% | 500,29 | 500,84 | -0,11% | +13,36% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-16 | 1207,60 | 1206,83 | +0,06% | +11,52% | 5054,41 | 5059,63 | -0,10% | +14,07% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-16 | 108,68 | 108,71 | -0,03% | +0,19% | 454,88 | 455,77 | -0,19% | +2,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-16 | 105,71 | 105,74 | -0,03% | +0,15% | 442,45 | 443,31 | -0,20% | +2,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-16 | 1029,71 | 1029,94 | -0,02% | -1,28% | 4309,85 | 4318,02 | -0,19% | +0,98% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-16 | 1061,92 | 1062,16 | -0,02% | +0,37% | 4444,67 | 4453,11 | -0,19% | +2,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-16 | 107,51 | 107,53 | -0,02% | +1,49% | 316,89 | 314,89 | +0,63% | -7,44% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-16 | 1035,13 | 1035,37 | -0,02% | +0,16% | 534,33 | 534,04 | +0,05% | -6,32% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-16 | 114,97 | 114,87 | +0,09% | +2,22% | 481,21 | 481,59 | -0,08% | +4,56% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-16 | 10,14 | 10,13 | +0,10% | 0,00% | 31,33 | 31,34 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-16 | 10,12 | 10,11 | +0,10% | 0,00% | 42,36 | 42,39 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-16 | 507,75 | 507,35 | +0,08% | +12,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-16 | 133,82 | 133,71 | +0,08% | +8,45% | 560,10 | 560,58 | -0,08% | +10,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-16 | 1367,91 | 1366,78 | +0,08% | +9,10% | 5725,39 | 5730,23 | -0,08% | +11,59% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-16 | 1030,82 | 1029,97 | +0,08% | 0,00% | 4314,50 | 4318,15 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-16 | 101,87 | 101,84 | +0,03% | -2,01% | 426,38 | 426,96 | -0,14% | +0,23% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-16 | 101,59 | 101,56 | +0,03% | -2,07% | 425,20 | 425,79 | -0,14% | +0,17% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-16 | 104,64 | 104,62 | +0,02% | -0,10% | 437,97 | 438,62 | -0,15% | +2,19% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-16 | 1062,46 | 1062,18 | +0,03% | +0,60% | 4446,93 | 4453,19 | -0,14% | +2,90% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-16 | 1010,52 | 1010,24 | +0,03% | +0,99% | 4229,53 | 4235,43 | -0,14% | +3,30% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-16 | 1019,43 | 1019,63 | -0,02% | 0,00% | 3454,75 | 3459,30 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-16 | 10,45 | 10,43 | +0,19% | -0,95% | 30,80 | 30,54 | +0,85% | -9,66% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-16 | 10,33 | 10,32 | +0,10% | -1,43% | 30,85 | 30,84 | +0,02% | -8,76% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-16 | 10,28 | 10,27 | +0,10% | -1,63% | 43,03 | 43,06 | -0,07% | +0,62% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-16 | 10,33 | 10,31 | +0,19% | -1,43% | 51,00 | 50,95 | +0,10% | -4,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-16 | 10,04 | 10,03 | +0,10% | -1,08% | 26,05 | 25,94 | +0,40% | -0,25% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-16 | 10,23 | 10,22 | +0,10% | -0,10% | 5,18 | 5,18 | +0,10% | +0,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-16 | 10,14 | 10,13 | +0,10% | -1,84% | 25,23 | 25,16 | +0,31% | -5,47% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-16 | 10,08 | 10,07 | +0,10% | -1,85% | 4,02 | 4,02 | +0,15% | -3,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-16 | 10,16 | 10,15 | +0,10% | -1,84% | 31,39 | 31,40 | -0,04% | -3,93% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-16 | 108,40 | 108,27 | +0,12% | +5,68% | 453,71 | 453,92 | -0,05% | +8,10% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-16 | 462,99 | 462,43 | +0,12% | +9,31% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-16 | 11,99 | 11,97 | +0,17% | +6,20% | 4,79 | 4,77 | +0,22% | +4,06% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-16 | 12,03 | 12,01 | +0,17% | +6,08% | 37,16 | 37,15 | +0,03% | +3,83% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-16 | 1108,82 | 1107,48 | +0,12% | +4,36% | 4640,97 | 4643,11 | -0,05% | +6,75% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-16 | 1082,44 | 1081,13 | +0,12% | +5,36% | 4530,55 | 4532,64 | -0,05% | +7,77% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-16 | 1336,08 | 1334,50 | +0,12% | +6,80% | 4127,55 | 4128,41 | -0,02% | +4,53% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-16 | 1062,55 | 1064,45 | -0,18% | 0,00% | 5246,34 | 5260,72 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-16 | 1008,46 | 1007,27 | +0,12% | 0,00% | 3115,44 | 3116,09 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-16 | 1028,12 | 1026,87 | +0,12% | 0,00% | 4303,20 | 4305,15 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-16 | 1076,59 | 1075,31 | +0,12% | +6,98% | 3325,91 | 3326,58 | -0,02% | +4,70% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 32,40 | 32,42 | -0,06% | -3,20% | 100,09 | 100,30 | -0,20% | -5,26% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 22,65 | 22,72 | -0,31% | -7,02% | 94,80 | 95,25 | -0,47% | -4,90% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 30,65 | 30,66 | -0,03% | -3,65% | 94,69 | 94,85 | -0,17% | -5,70% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 14,55 | 14,53 | +0,14% | -4,02% | 44,95 | 44,95 | 0,00% | -6,07% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 10,30 | 10,32 | -0,19% | -7,87% | 43,11 | 43,27 | -0,36% | -5,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 13,94 | 13,93 | +0,07% | -4,52% | 43,06 | 43,09 | -0,07% | -6,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 19,06 | 19,00 | +0,32% | -6,57% | 79,78 | 79,66 | +0,15% | -4,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 9,17 | 9,11 | +0,66% | -3,68% | 38,38 | 38,19 | +0,49% | -1,48% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 10,68 | 10,62 | +0,56% | -1,02% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 25,80 | 25,64 | +0,62% | -3,19% | 79,70 | 79,32 | +0,48% | -5,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 18,43 | 18,38 | +0,27% | -7,06% | 77,14 | 77,06 | +0,10% | -4,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 9,00 | 8,95 | +0,56% | -4,15% | 37,67 | 37,52 | +0,39% | -1,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 24,95 | 24,80 | +0,60% | -3,67% | 77,08 | 76,72 | +0,46% | -5,72% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 24,12 | 24,10 | +0,08% | +3,88% | 100,95 | 101,04 | -0,08% | +6,25% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 10,14 | 10,13 | +0,10% | 0,00% | 31,33 | 31,34 | -0,04% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 32,64 | 32,51 | +0,40% | +7,65% | 100,83 | 100,57 | +0,26% | +5,36% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 22,42 | 22,40 | +0,09% | +3,37% | 93,84 | 93,91 | -0,08% | +5,73% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 30,34 | 30,22 | +0,40% | +7,13% | 93,73 | 93,49 | +0,26% | +4,85% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-10-16 | 11,78 | 11,80 | -0,17% | +1,46% | 49,31 | 49,47 | -0,34% | +3,78% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 14,12 | 14,14 | -0,14% | +3,44% | 59,10 | 59,28 | -0,31% | +5,81% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 13,41 | 13,43 | -0,15% | +2,84% | 56,13 | 56,31 | -0,32% | +5,19% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 15,27 | 15,27 | 0,00% | +2,14% | 63,91 | 64,02 | -0,17% | +4,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-16 | 10,97 | 10,97 | 0,00% | +2,24% | 33,89 | 33,94 | -0,14% | +0,06% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 14,29 | 14,29 | 0,00% | +1,64% | 59,81 | 59,91 | -0,17% | +3,96% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 9,39 | 9,38 | +0,11% | +1,40% | 39,30 | 39,33 | -0,06% | +3,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 13,29 | 13,27 | +0,15% | +4,73% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,55 | 12,54 | +0,08% | +1,70% | 38,77 | 38,79 | -0,06% | -0,46% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 9,09 | 9,08 | +0,11% | +0,89% | 38,05 | 38,07 | -0,06% | +3,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-16 | 12,11 | 12,09 | +0,17% | +1,34% | 37,41 | 37,40 | +0,03% | -0,82% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,41 | 11,41 | 0,00% | 0,00% | 47,76 | 47,84 | -0,17% | +2,29% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 11,57 | 11,58 | -0,09% | +0,35% | 35,74 | 35,82 | -0,23% | -1,79% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,09 | 11,10 | -0,09% | -0,54% | 46,42 | 46,54 | -0,26% | +1,73% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 11,22 | 11,23 | -0,09% | -0,18% | 34,66 | 34,74 | -0,23% | -2,30% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 23,58 | 23,59 | -0,04% | +1,29% | 98,69 | 98,90 | -0,21% | +3,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 25,02 | 25,03 | -0,04% | +1,62% | 77,29 | 77,43 | -0,18% | -0,54% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 21,91 | 21,92 | -0,05% | +0,74% | 91,70 | 91,90 | -0,21% | +3,04% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 23,34 | 23,35 | -0,04% | +1,13% | 72,10 | 72,24 | -0,18% | -1,03% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-10-16 | 18,88 | 18,87 | +0,05% | +6,67% | 58,33 | 58,38 | -0,09% | +4,40% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-10-16 | 13,50 | 13,49 | +0,07% | +6,13% | 56,50 | 56,56 | -0,09% | +8,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-16 | 15,16 | 15,15 | +0,07% | +7,06% | 74,85 | 74,87 | -0,03% | +4,25% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 10,94 | 10,94 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 20,28 | 20,27 | +0,05% | +7,24% | 62,65 | 62,71 | -0,09% | +4,96% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-16 | 14,50 | 14,50 | 0,00% | +6,70% | 60,69 | 60,79 | -0,17% | +9,13% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 13,95 | 13,99 | -0,29% | +2,95% | 58,39 | 58,65 | -0,45% | +5,30% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,11 | 12,16 | -0,41% | -3,43% | 50,69 | 50,98 | -0,58% | -1,22% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,36 | 12,41 | -0,40% | -3,06% | 38,18 | 38,39 | -0,54% | -5,12% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,86 | 11,91 | -0,42% | -3,97% | 49,64 | 49,93 | -0,59% | -1,77% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 11,45 | 11,44 | +0,09% | +7,21% | 35,37 | 35,39 | -0,05% | +4,93% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 10,87 | 10,89 | -0,18% | +3,03% | 45,50 | 45,66 | -0,35% | +5,39% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,09 | 10,09 | 0,00% | 0,00% | 42,23 | 42,30 | -0,17% | 0,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 28,43 | 28,52 | -0,32% | -1,35% | 87,83 | 88,23 | -0,45% | -3,45% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 26,71 | 26,80 | -0,34% | -1,84% | 82,52 | 82,91 | -0,47% | -3,93% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-10-16 | 12,89 | 12,88 | +0,08% | 0,00% | 37,99 | 37,72 | +0,73% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 179,24 | 179,14 | +0,06% | +6,35% | 750,21 | 751,04 | -0,11% | +8,78% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 26,85 | 26,84 | +0,04% | +6,67% | 82,95 | 83,03 | -0,10% | +4,40% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 18,76 | 18,80 | -0,21% | +2,51% | 78,52 | 78,82 | -0,38% | +4,86% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 25,38 | 25,37 | +0,04% | +6,19% | 78,41 | 78,48 | -0,10% | +3,93% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-16 | 189,81 | 189,80 | +0,01% | +0,07% | 937,19 | 938,03 | -0,09% | -2,56% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-16 | 150,78 | 150,78 | 0,00% | -0,01% | 465,81 | 466,45 | -0,14% | -2,14% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-16 | 183,50 | 183,50 | 0,00% | -0,18% | 906,03 | 906,89 | -0,10% | -2,81% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-16 | 146,23 | 146,23 | 0,00% | -0,26% | 451,75 | 452,38 | -0,14% | -2,38% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,03 | 10,03 | 0,00% | 0,00% | 41,98 | 42,05 | -0,17% | 0,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 12,56 | 12,55 | +0,08% | +0,64% | 38,80 | 38,82 | -0,06% | -1,50% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 8,72 | 8,75 | -0,34% | -3,43% | 36,50 | 36,68 | -0,51% | -1,23% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 11,80 | 11,80 | 0,00% | +0,08% | 36,45 | 36,50 | -0,14% | -2,05% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-16 | 17,38 | 17,40 | -0,11% | -1,86% | 53,69 | 53,83 | -0,25% | -3,95% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 12,08 | 12,14 | -0,49% | -5,85% | 50,56 | 50,90 | -0,66% | -3,69% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-16 | 16,35 | 16,37 | -0,12% | -2,39% | 50,51 | 50,64 | -0,26% | -4,47% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 173,42 | 173,50 | -0,05% | +0,39% | 725,85 | 727,40 | -0,21% | +2,68% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-16 | 66,16 | 66,19 | -0,05% | +0,76% | 204,39 | 204,76 | -0,18% | -1,38% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-16 | 10,23 | 10,24 | -0,10% | +0,99% | 50,51 | 50,61 | -0,19% | -1,67% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 46,65 | 46,82 | -0,36% | -3,26% | 195,25 | 196,29 | -0,53% | -1,05% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-16 | 63,14 | 63,17 | -0,05% | +0,25% | 195,06 | 195,42 | -0,19% | -1,88% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-16 | 111,22 | 111,10 | +0,11% | +3,66% | 465,51 | 465,79 | -0,06% | +6,03% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-16 | 109,23 | 109,12 | +0,10% | +3,13% | 457,18 | 457,49 | -0,07% | +5,49% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-10-16 | 99,78 | 99,20 | +0,58% | 0,00% | 308,25 | 306,88 | +0,44% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-10-16 | 102,70 | 102,11 | +0,58% | -11,00% | 317,27 | 315,89 | +0,44% | -12,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-16 | 365,97 | 364,63 | +0,37% | -5,63% | 1531,77 | 1528,71 | +0,20% | -3,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-16 | 365,97 | 364,63 | +0,37% | -5,62% | 1531,77 | 1528,71 | +0,20% | -3,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-16 | 103,95 | 103,63 | +0,31% | 0,00% | 435,08 | 434,47 | +0,14% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-16 | 120,01 | 119,63 | +0,32% | +11,00% | 502,30 | 501,55 | +0,15% | +13,53% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-16 | 142,06 | 141,86 | +0,14% | 0,00% | 438,87 | 438,86 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-16 | 96,08 | 95,86 | +0,23% | 0,00% | 402,14 | 401,89 | +0,06% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-16 | 131,36 | 131,18 | +0,14% | 0,00% | 405,81 | 405,82 | 0,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-16 | 195,99 | 196,13 | -0,07% | +2,97% | 820,32 | 822,27 | -0,24% | +5,33% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-16 | 105,15 | 105,22 | -0,07% | +1,04% | 440,11 | 441,13 | -0,23% | +3,35% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-16 | 161,55 | 161,67 | -0,07% | +3,79% | 676,17 | 677,80 | -0,24% | +6,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-16 | 105,10 | 105,19 | -0,09% | 0,00% | 439,90 | 441,01 | -0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 151,97 | 152,09 | -0,08% | +3,28% | 636,07 | 637,64 | -0,25% | +5,64% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-16 | 183,07 | 183,20 | -0,07% | +2,46% | 766,24 | 768,07 | -0,24% | +4,80% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-16 | 266,95 | 266,42 | +0,20% | 0,00% | 1117,32 | 1116,97 | +0,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-16 | 89,58 | 89,49 | +0,10% | 0,00% | 276,74 | 276,85 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-16 | 88,27 | 87,68 | +0,67% | 0,00% | 369,45 | 367,60 | +0,50% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-16 | 102,40 | 101,82 | +0,57% | 0,00% | 316,34 | 314,99 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-16 | 159,69 | 158,78 | +0,57% | 0,00% | 493,33 | 491,20 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-16 | 90,57 | 90,05 | +0,58% | 0,00% | 379,08 | 377,54 | +0,41% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-16 | 102,95 | 102,36 | +0,58% | 0,00% | 318,04 | 316,66 | +0,44% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-16 | 263,79 | 263,27 | +0,20% | -10,24% | 814,93 | 814,45 | +0,06% | -12,15% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-16 | 92,26 | 92,14 | +0,13% | 0,00% | 386,15 | 386,30 | -0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-16 | 33,73 | 33,69 | +0,12% | 0,00% | 141,18 | 141,25 | -0,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-16 | 90,15 | 90,04 | +0,12% | 0,00% | 377,32 | 377,49 | -0,05% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-16 | 146,19 | 146,08 | +0,08% | 0,00% | 611,88 | 612,44 | -0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-16 | 82,31 | 82,05 | +0,32% | 0,00% | 344,51 | 344,00 | +0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-16 | 406,59 | 405,31 | +0,32% | 0,00% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-16 | 144,60 | 144,15 | +0,31% | 0,00% | 605,22 | 604,35 | +0,14% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-10-16 | 586,39 | 585,01 | +0,24% | 0,00% | 2454,34 | 2452,65 | +0,07% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-10-16 | 243,51 | 242,94 | +0,23% | 0,00% | 1019,21 | 1018,53 | +0,07% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-10-16 | 561,12 | 559,81 | +0,23% | 0,00% | 2348,57 | 2347,00 | +0,07% | 0,00% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-16 | 94,17 | 94,10 | +0,07% | 0,00% | 394,15 | 394,51 | -0,09% | 0,00% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-16 | 134,95 | 134,85 | +0,07% | 0,00% | 564,83 | 565,36 | -0,09% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 11,17 | 11,14 | +0,27% | -1,85% | 34,51 | 34,46 | +0,13% | -3,94% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,90 | 12,88 | +0,16% | +0,16% | 53,99 | 54,00 | -0,01% | +2,44% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-16 | 13,43 | 13,40 | +0,22% | +3,71% | 41,49 | 41,45 | +0,08% | +1,50% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 10,09 | 10,08 | +0,10% | +1,82% | 42,23 | 42,26 | -0,07% | +4,14% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 15,14 | 15,14 | 0,00% | -8,96% | 63,37 | 63,47 | -0,17% | -6,88% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,93 | 11,94 | -0,08% | -6,21% | 49,93 | 50,06 | -0,25% | -4,07% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-10-16 | 16,46 | 16,47 | -0,06% | -5,84% | 50,85 | 50,95 | -0,20% | -7,84% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 14,59 | 14,60 | -0,07% | -9,38% | 61,07 | 61,21 | -0,24% | -7,31% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-10-16 | 9,24 | 9,20 | +0,43% | 0,00% | 28,55 | 28,46 | +0,30% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-10-16 | 8,92 | 8,88 | +0,45% | 0,00% | 37,33 | 37,23 | +0,28% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 24,92 | 24,94 | -0,08% | +3,10% | 104,30 | 104,56 | -0,25% | +5,46% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 10,87 | 10,87 | 0,00% | 0,00% | 45,50 | 45,57 | -0,17% | +2,29% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 10,10 | 10,10 | 0,00% | 0,00% | 42,27 | 42,34 | -0,17% | +2,28% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 24,35 | 24,35 | 0,00% | +1,00% | 101,92 | 102,09 | -0,17% | +3,30% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 11,36 | 11,36 | 0,00% | +0,80% | 47,55 | 47,63 | -0,17% | +3,10% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 16,77 | 16,75 | +0,12% | +11,21% | 70,19 | 70,22 | -0,05% | +13,75% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 33,26 | 33,23 | +0,09% | +10,90% | 139,21 | 139,32 | -0,08% | +13,44% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 13,26 | 13,26 | 0,00% | -3,77% | 40,96 | 41,02 | -0,14% | -5,82% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 10,10 | 10,10 | 0,00% | -3,63% | 42,27 | 42,34 | -0,17% | -1,42% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-16 | 11,45 | 11,44 | +0,09% | +6,22% | 35,37 | 35,39 | -0,05% | +3,95% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-16 | 12,79 | 12,77 | +0,16% | -1,54% | 39,51 | 39,51 | +0,02% | -3,64% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,85 | 10,85 | 0,00% | -0,09% | 45,41 | 45,49 | -0,17% | +2,19% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-16 | 10,44 | 10,44 | 0,00% | +2,86% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 10,42 | 10,43 | -0,10% | -3,43% | 32,19 | 32,27 | -0,23% | -5,48% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,42 | 10,42 | 0,00% | -0,76% | 43,61 | 43,69 | -0,17% | +1,51% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 13,77 | 13,74 | +0,22% | -2,62% | 42,54 | 42,51 | +0,08% | -4,69% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-16 | 10,86 | 10,86 | 0,00% | +0,09% | 33,55 | 33,60 | -0,14% | -2,04% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 15,56 | 15,53 | +0,19% | +1,24% | 65,13 | 65,11 | +0,03% | +3,55% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-16 | 11,50 | 11,48 | +0,17% | +4,74% | 35,53 | 35,51 | +0,04% | +2,51% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-10-16 | 107,13 | 107,06 | +0,07% | +2,73% | 54,25 | 54,22 | +0,07% | +3,35% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 26,92 | 26,95 | -0,11% | +3,06% | 112,67 | 112,99 | -0,28% | +5,42% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-16 | 10,21 | 10,22 | -0,10% | 0,00% | 42,73 | 42,85 | -0,26% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 9,90 | 9,90 | 0,00% | 0,00% | 41,44 | 41,51 | -0,17% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-16 | 9,99 | 9,99 | 0,00% | 0,00% | 30,86 | 30,91 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-16 | 10,89 | 10,85 | +0,37% | -1,00% | 36,91 | 36,81 | +0,26% | -0,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 16,09 | 16,05 | +0,25% | -4,11% | 67,34 | 67,29 | +0,08% | -1,92% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 12,83 | 12,79 | +0,31% | -1,00% | 53,70 | 53,62 | +0,15% | +1,26% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 18,00 | 17,94 | +0,33% | -0,61% | 55,61 | 55,50 | +0,19% | -2,72% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 15,22 | 15,18 | +0,26% | -4,76% | 63,70 | 63,64 | +0,10% | -2,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-16 | 17,03 | 16,97 | +0,35% | -1,28% | 52,61 | 52,50 | +0,21% | -3,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 12,98 | 12,93 | +0,39% | +1,96% | 40,10 | 40,00 | +0,25% | -0,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-10-16 | 33,22 | 33,10 | +0,36% | +1,40% | 102,63 | 102,40 | +0,22% | -0,75% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 16,18 | 16,17 | +0,06% | +9,18% | 67,72 | 67,79 | -0,11% | +11,67% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 14,95 | 14,94 | +0,07% | +8,57% | 62,57 | 62,64 | -0,10% | +11,05% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 5,62 | 5,62 | 0,00% | -0,35% | 23,52 | 23,56 | -0,17% | +1,92% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 10,55 | 10,55 | 0,00% | -1,12% | 44,16 | 44,23 | -0,17% | +1,13% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 10,28 | 10,28 | 0,00% | 0,00% | 31,76 | 31,80 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 10,79 | 10,77 | +0,19% | -3,92% | 45,16 | 45,15 | +0,02% | -1,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,38 | 10,35 | +0,29% | -0,86% | 43,45 | 43,39 | +0,12% | +1,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 10,46 | 10,44 | +0,19% | -0,48% | 32,31 | 32,30 | +0,05% | -2,59% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 10,58 | 10,57 | +0,09% | -4,51% | 44,28 | 44,31 | -0,07% | -2,33% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,17 | 10,15 | +0,20% | -1,74% | 42,57 | 42,55 | +0,03% | +0,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-16 | 10,27 | 10,24 | +0,29% | -1,06% | 31,73 | 31,68 | +0,15% | -3,17% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 14,78 | 14,76 | +0,14% | +0,61% | 61,86 | 61,88 | -0,03% | +2,91% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 13,77 | 13,75 | +0,15% | -0,15% | 57,63 | 57,65 | -0,02% | +2,14% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-16 | 12,85 | 12,80 | +0,39% | +3,63% | 43,55 | 43,43 | +0,28% | +3,79% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 21,23 | 21,15 | +0,38% | +0,57% | 88,86 | 88,67 | +0,21% | +2,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 20,80 | 20,71 | +0,43% | +3,84% | 87,06 | 86,83 | +0,27% | +6,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-16 | 28,71 | 28,59 | +0,42% | +4,17% | 88,69 | 88,45 | +0,28% | +1,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-16 | 21,76 | 21,66 | +0,46% | +3,97% | 67,22 | 67,01 | +0,32% | +1,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 20,95 | 20,87 | +0,38% | -0,19% | 87,69 | 87,50 | +0,22% | +2,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-16 | 20,59 | 20,50 | +0,44% | +3,05% | 86,18 | 85,95 | +0,27% | +5,41% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-16 | 13,61 | 13,55 | +0,44% | +6,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-16 | 28,34 | 28,21 | +0,46% | +3,47% | 87,55 | 87,27 | +0,32% | +1,27% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-16 | 11,22 | 11,19 | +0,27% | +14,02% | 38,02 | 37,96 | +0,16% | +14,21% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 11,29 | 11,27 | +0,18% | +10,58% | 47,25 | 47,25 | +0,01% | +13,10% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 11,24 | 11,21 | +0,27% | +14,11% | 47,05 | 47,00 | +0,10% | +16,72% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-16 | 11,36 | 11,32 | +0,35% | +14,63% | 35,09 | 35,02 | +0,21% | +12,19% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 11,16 | 11,13 | +0,27% | +9,84% | 46,71 | 46,66 | +0,10% | +12,35% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-16 | 11,21 | 11,18 | +0,27% | +13,69% | 34,63 | 34,59 | +0,13% | +11,27% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 10,58 | 10,56 | +0,19% | +1,54% | 44,28 | 44,27 | +0,02% | +3,86% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-16 | 14,30 | 14,27 | +0,21% | +5,22% | 44,18 | 44,15 | +0,07% | +2,98% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-16 | 10,24 | 10,22 | +0,20% | +1,09% | 42,86 | 42,85 | +0,03% | +3,40% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-16 | 16,27 | 16,24 | +0,18% | +6,27% | 50,26 | 50,24 | +0,05% | +4,01% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-16 | 17,22 | 17,19 | +0,17% | +5,64% | 53,20 | 53,18 | +0,04% | +3,39% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-16 | 11,59 | 11,59 | 0,00% | -0,17% | 35,80 | 35,85 | -0,14% | -2,30% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-16 | 10,72 | 10,73 | -0,09% | -1,11% | 33,12 | 33,19 | -0,23% | -3,21% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-16 | 14,96 | 14,93 | +0,20% | -2,03% | 46,22 | 46,19 | +0,06% | -4,12% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-16 | 11,02 | 11,01 | +0,09% | +2,89% | 46,12 | 46,16 | -0,08% | +5,25% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-16 | 10,89 | 10,89 | 0,00% | +3,22% | 45,58 | 45,66 | -0,17% | +5,58% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-16 | 47,61 | 47,62 | -0,02% | +5,87% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-16 | 12,66 | 12,65 | +0,08% | +6,30% | 52,99 | 53,04 | -0,09% | +8,73% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-16 | 52,31 | 52,25 | +0,11% | +8,73% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-16 | 50,56 | 50,50 | +0,12% | +8,22% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-16 | 10,57 | 10,53 | +0,38% | -1,12% | 44,24 | 44,15 | +0,21% | +1,14% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-16 | 9,86 | 9,84 | +0,20% | 0,00% | 41,27 | 41,25 | +0,04% | 0,00% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-16 | 40,86 | 40,73 | +0,32% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-16 | 19,88 | 19,74 | +0,71% | -5,38% | 61,42 | 61,07 | +0,57% | -7,39% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-16 | 23,17 | 23,18 | -0,04% | +3,07% | 96,98 | 97,18 | -0,21% | +5,42% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-16 | 23,09 | 23,10 | -0,04% | +4,67% | 96,64 | 96,85 | -0,21% | +7,06% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-16 | 34,01 | 33,81 | +0,59% | +10,71% | 142,35 | 141,75 | +0,42% | +13,24% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-16 | 13,16 | 13,17 | -0,08% | -3,73% | 40,66 | 40,74 | -0,21% | -5,78% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-10-16 | 31,54 | 31,51 | +0,10% | -5,79% | 97,44 | 97,48 | -0,04% | -7,80% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-16 | 11,31 | 11,30 | +0,09% | -1,74% | 34,94 | 34,96 | -0,05% | -3,83% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-10-16 | 9,90 | 9,85 | +0,51% | -4,72% | 41,44 | 41,30 | +0,34% | -2,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-10-16 | 14,54 | 14,47 | +0,48% | -1,56% | 44,92 | 44,76 | +0,34% | -3,65% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-16 | 12,61 | 12,60 | +0,08% | +2,77% | 38,96 | 38,98 | -0,06% | +0,58% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-16 | 14,51 | 14,52 | -0,07% | -2,62% | 44,83 | 44,92 | -0,21% | -4,69% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-16 | 13,73 | 13,72 | +0,07% | +14,70% | 57,47 | 57,52 | -0,09% | +17,32% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-16 | 11,80 | 11,80 | 0,00% | +14,12% | 49,39 | 49,47 | -0,17% | +16,73% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-16 | 80,93 | 80,84 | +0,11% | +1,72% | 338,73 | 338,92 | -0,06% | +4,05% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-16 | 108,38 | 108,26 | +0,11% | +1,60% | 334,82 | 334,91 | -0,03% | -0,56% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-16 | 76,98 | 76,90 | +0,10% | +0,44% | 322,20 | 322,40 | -0,06% | +2,74% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-16 | 14,97 | 14,99 | -0,13% | -2,60% | 46,25 | 46,37 | -0,27% | -4,68% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-16 | 16,73 | 16,75 | -0,12% | -2,85% | 51,68 | 51,82 | -0,26% | -4,91% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-16 | 961,23 | 960,43 | +0,08% | -1,84% | 2969,53 | 2971,19 | -0,06% | -3,93% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-16 | 495,58 | 495,17 | +0,08% | -4,74% | 1531,00 | 1531,86 | -0,06% | -6,76% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-16 | 1950,66 | 1945,98 | +0,24% | -4,52% | 8164,49 | 8158,52 | +0,07% | -2,33% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-16 | 372,22 | 371,33 | +0,24% | -8,14% | 1557,93 | 1556,80 | +0,07% | -6,04% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-16 | 802,82 | 802,18 | +0,08% | -4,58% | 3360,20 | 3363,14 | -0,09% | -2,40% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-16 | 701,99 | 700,11 | +0,27% | +6,47% | 2938,18 | 2935,21 | +0,10% | +8,90% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-16 | 559,26 | 557,76 | +0,27% | +4,40% | 2340,78 | 2338,41 | +0,10% | +6,78% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-16 | 773,90 | 774,34 | -0,06% | +4,92% | 3239,16 | 3246,42 | -0,22% | +7,31% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-16 | 385,70 | 385,91 | -0,05% | +2,00% | 1614,35 | 1617,93 | -0,22% | +4,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-16 | 872,69 | 870,62 | +0,24% | -0,85% | 3652,64 | 3650,07 | +0,07% | +1,42% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-16 | 455,33 | 454,24 | +0,24% | -5,08% | 1905,78 | 1904,40 | +0,07% | -2,91% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-16 | 1953,16 | 1950,28 | +0,15% | -5,66% | 6033,90 | 6033,39 | +0,01% | -7,66% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-16 | 626,14 | 625,22 | +0,15% | -10,31% | 1934,33 | 1934,18 | +0,01% | -12,22% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-16 | 237,76 | 238,07 | -0,13% | +1,05% | 995,14 | 998,11 | -0,30% | +3,36% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-16 | 110,38 | 110,53 | -0,14% | -1,61% | 462,00 | 463,40 | -0,30% | +0,63% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-16 | 912,48 | 914,53 | -0,22% | -4,93% | 3819,19 | 3834,17 | -0,39% | -2,76% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-16 | 448,35 | 449,36 | -0,22% | -6,93% | 1876,57 | 1883,94 | -0,39% | -4,80% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-16 | 291,66 | 291,42 | +0,08% | -6,92% | 1220,74 | 1221,78 | -0,09% | -4,80% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-16 | 882,35 | 882,93 | -0,07% | +1,22% | 3693,08 | 3701,68 | -0,23% | +3,53% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-16 | 649,92 | 650,35 | -0,07% | +0,20% | 2720,24 | 2726,59 | -0,23% | +2,49% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-16 | 349,22 | 350,93 | -0,49% | -3,07% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-16 | 113,39 | 113,25 | +0,12% | -1,28% | 350,30 | 350,35 | -0,02% | -3,38% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 162,01 | 162,35 | -0,21% | +5,63% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 168,27 | 168,46 | -0,11% | +6,89% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 10,64 | 10,64 | 0,00% | +4,42% | 44,53 | 44,61 | -0,17% | +6,80% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 42,22 | 42,23 | -0,02% | +6,91% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 246,79 | 246,43 | +0,15% | +9,26% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-16 | 12,36 | 12,41 | -0,40% | -9,98% | 51,73 | 52,03 | -0,57% | -7,92% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 14,06 | 14,11 | -0,35% | -8,46% | 58,85 | 59,16 | -0,52% | -6,37% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 54,63 | 54,86 | -0,42% | -7,22% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-16 | 13,80 | 13,78 | +0,15% | +6,81% | 42,63 | 42,63 | +0,01% | +4,54% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-16 | 41,24 | 41,43 | -0,46% | +4,01% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 42,22 | 42,17 | +0,12% | +8,90% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 9,20 | 9,24 | -0,43% | -5,45% | 38,51 | 38,74 | -0,60% | -3,29% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-16 | 12,47 | 12,47 | 0,00% | -1,81% | 38,52 | 38,58 | -0,14% | -3,90% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 37,20 | 37,22 | -0,05% | +0,16% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-16 | 13,38 | 13,36 | +0,15% | -0,30% | 41,33 | 41,33 | +0,01% | -2,42% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-16 | 12,38 | 12,43 | -0,40% | +1,48% | 51,82 | 52,11 | -0,57% | +3,79% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-16 | 16,79 | 16,77 | +0,12% | +5,46% | 51,87 | 51,88 | -0,02% | +3,22% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-16 | 47,86 | 47,78 | +0,17% | +7,60% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-16 | 153,85 | 153,84 | +0,01% | -0,13% | 643,94 | 644,97 | -0,16% | +2,15% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 232,68 | 232,28 | +0,17% | +9,10% | 973,88 | 973,83 | 0,00% | +11,59% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 13,02 | 13,02 | 0,00% | +0,70% | 54,50 | 54,59 | -0,17% | +3,00% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 178,61 | 178,71 | -0,06% | +2,84% | 747,57 | 749,24 | -0,22% | +5,19% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 253,74 | 252,88 | +0,34% | +0,40% | 1062,03 | 1060,20 | +0,17% | +2,69% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 86,67 | 86,52 | +0,17% | -6,64% | 362,76 | 362,74 | +0,01% | -4,50% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-16 | 117,66 | 116,88 | +0,67% | -8,56% | 492,47 | 490,02 | +0,50% | -6,47% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-16 | 116,34 | 115,31 | +0,89% | +7,68% | 394,26 | 391,21 | +0,78% | +7,85% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-16 | 117,90 | 116,85 | +0,90% | +7,83% | 493,47 | 489,89 | +0,73% | +10,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-16 | 105,28 | 104,35 | +0,89% | -1,12% | 440,65 | 437,49 | +0,72% | +1,14% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 17,03 | 17,01 | +0,12% | +5,12% | 71,28 | 71,31 | -0,05% | +7,53% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-16 | 128,74 | 128,84 | -0,08% | +5,37% | 397,72 | 398,58 | -0,22% | +3,13% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-16 | 18,20 | 18,22 | -0,11% | +5,20% | 76,18 | 76,39 | -0,28% | +7,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-16 | 15,69 | 15,70 | -0,06% | +2,08% | 65,67 | 65,82 | -0,23% | +4,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-16 | 17,34 | 17,35 | -0,06% | +4,71% | 72,58 | 72,74 | -0,22% | +7,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-16 | 15,00 | 15,01 | -0,07% | +1,63% | 62,78 | 62,93 | -0,23% | +3,95% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-16 | 6,31 | 6,32 | -0,16% | -0,94% | 26,41 | 26,50 | -0,32% | +1,32% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-16 | 9,89 | 9,90 | -0,10% | +3,45% | 41,39 | 41,51 | -0,27% | +5,82% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-16 | 9,31 | 9,32 | -0,11% | +2,87% | 38,97 | 39,07 | -0,27% | +5,22% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-16 | 108,75 | 108,68 | +0,06% | 0,00% | 455,17 | 455,64 | -0,10% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-16 | 103,66 | 103,59 | +0,07% | 0,00% | 433,87 | 434,30 | -0,10% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-16 | 122,22 | 122,22 | 0,00% | -0,33% | 511,55 | 512,41 | -0,17% | +1,94% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-16 | 116,98 | 116,98 | 0,00% | -0,43% | 489,62 | 490,44 | -0,17% | +1,84% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-16 | 7,08 | 7,08 | 0,00% | +1,58% | 29,63 | 29,68 | -0,17% | +3,90% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-16 | 4,40 | 4,40 | 0,00% | -0,90% | 18,42 | 18,45 | -0,17% | +1,36% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-16 | 6,72 | 6,72 | 0,00% | +1,20% | 28,13 | 28,17 | -0,17% | +3,52% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 113,85 | 114,41 | -0,49% | +8,15% | 476,52 | 479,66 | -0,66% | +10,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-16 | 114,11 | 114,67 | -0,49% | +8,42% | 352,52 | 354,74 | -0,63% | +6,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 111,75 | 112,30 | -0,49% | +7,77% | 467,73 | 470,82 | -0,66% | +10,24% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 457,44 | 459,66 | -0,48% | +11,29% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-16 | 112,02 | 112,57 | -0,49% | +8,04% | 346,06 | 348,25 | -0,63% | +5,74% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-16 | 91,33 | 92,19 | -0,93% | 0,00% | 382,26 | 386,51 | -1,10% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-16 | 117,60 | 118,17 | -0,48% | -5,08% | 363,30 | 365,57 | -0,62% | -7,11% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-16 | 114,47 | 115,03 | -0,49% | -5,56% | 353,63 | 355,86 | -0,63% | -7,57% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 102,67 | 102,50 | +0,17% | -2,37% | 429,73 | 429,73 | 0,00% | -0,14% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-10-16 | 103,32 | 103,15 | +0,16% | -1,87% | 319,19 | 319,11 | +0,03% | -3,96% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 102,02 | 101,85 | +0,17% | -2,87% | 427,00 | 427,01 | 0,00% | -0,65% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-10-16 | 102,71 | 102,54 | +0,17% | -2,40% | 317,30 | 317,22 | +0,03% | -4,48% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-10-16 | 91,60 | 91,45 | +0,16% | 0,00% | 282,98 | 282,91 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 103,01 | 102,85 | +0,16% | -1,68% | 431,15 | 431,20 | -0,01% | +0,57% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-10-16 | 103,57 | 103,41 | +0,15% | -1,28% | 319,96 | 319,91 | +0,02% | -3,38% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 102,36 | 102,20 | +0,16% | -2,17% | 428,43 | 428,47 | -0,01% | +0,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-10-16 | 102,95 | 102,80 | +0,15% | -1,76% | 318,04 | 318,02 | +0,01% | -3,85% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-10-16 | 93,80 | 93,65 | +0,16% | 0,00% | 289,78 | 289,72 | +0,02% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 98,47 | 98,58 | -0,11% | -5,01% | 412,15 | 413,30 | -0,28% | -2,84% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-10-16 | 99,33 | 99,44 | -0,11% | -4,36% | 306,86 | 307,63 | -0,25% | -6,40% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 97,85 | 97,96 | -0,11% | -5,48% | 409,55 | 410,70 | -0,28% | -3,32% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-16 | 98,78 | 98,90 | -0,12% | -4,83% | 305,16 | 305,96 | -0,26% | -6,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-10-16 | 90,01 | 90,11 | -0,11% | 0,00% | 278,07 | 278,76 | -0,25% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 28,69 | 28,66 | +0,10% | +2,25% | 120,08 | 120,16 | -0,06% | +4,58% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-10-16 | 26,82 | 26,79 | +0,11% | +2,68% | 82,86 | 82,88 | -0,03% | +0,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 22,78 | 22,75 | +0,13% | -3,23% | 95,35 | 95,38 | -0,04% | -1,02% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-10-16 | 11,25 | 11,23 | +0,18% | -2,77% | 34,75 | 34,74 | +0,04% | -4,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 27,91 | 27,88 | +0,11% | +1,94% | 116,82 | 116,89 | -0,06% | +4,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 111,90 | 111,75 | +0,13% | +5,46% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-10-16 | 26,03 | 25,99 | +0,15% | +2,40% | 80,41 | 80,40 | +0,01% | +0,22% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 15,22 | 15,20 | +0,13% | -3,49% | 63,70 | 63,73 | -0,04% | -1,28% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-10-16 | 11,05 | 11,04 | +0,09% | -3,16% | 34,14 | 34,15 | -0,05% | -5,22% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-16 | 23,22 | 23,15 | +0,30% | +7,40% | 71,73 | 71,62 | +0,16% | +5,11% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-16 | 18,15 | 18,17 | -0,11% | +4,01% | 75,97 | 76,18 | -0,28% | +6,39% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-16 | 8,56 | 8,57 | -0,12% | +0,94% | 35,83 | 35,93 | -0,28% | +3,25% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-16 | 17,09 | 17,11 | -0,12% | +3,39% | 71,53 | 71,73 | -0,28% | +5,75% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-16 | 16,07 | 16,09 | -0,12% | +0,31% | 67,26 | 67,46 | -0,29% | +2,60% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 108,19 | 108,03 | +0,15% | +1,62% | 452,83 | 452,92 | -0,02% | +3,94% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-16 | 109,31 | 109,14 | +0,16% | +2,10% | 337,69 | 337,63 | +0,02% | -0,07% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 96,34 | 96,19 | +0,16% | -2,88% | 403,23 | 403,28 | -0,01% | -0,66% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-16 | 90,55 | 90,41 | +0,15% | -4,82% | 279,74 | 279,69 | +0,02% | -6,85% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-16 | 319,98 | 319,49 | +0,15% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 98,77 | 98,63 | +0,14% | -3,01% | 413,40 | 413,51 | -0,03% | -0,79% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,73 | 10,73 | 0,00% | +0,37% | 44,91 | 44,99 | -0,17% | +2,67% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-16 | 148,26 | 148,34 | -0,05% | 0,00% | 458,02 | 458,90 | -0,19% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-16 | 11,77 | 11,76 | +0,09% | -2,65% | 36,36 | 36,38 | -0,05% | -4,72% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 10,13 | 10,14 | -0,10% | -2,60% | 42,40 | 42,51 | -0,27% | -0,37% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 10,61 | 10,62 | -0,09% | -0,19% | 44,41 | 44,52 | -0,26% | +2,09% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-16 | 11,13 | 11,12 | +0,09% | -3,13% | 34,38 | 34,40 | -0,05% | -5,20% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 10,02 | 10,03 | -0,10% | -3,19% | 41,94 | 42,05 | -0,27% | -0,98% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-16 | 8,15 | 8,14 | +0,12% | -4,79% | 25,18 | 25,18 | -0,02% | -6,82% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 121,11 | 121,21 | -0,08% | +15,55% | 506,91 | 508,17 | -0,25% | +18,19% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-16 | 123,46 | 123,56 | -0,08% | +15,92% | 381,40 | 382,25 | -0,22% | +13,46% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 113,94 | 114,04 | -0,09% | +12,13% | 476,90 | 478,11 | -0,25% | +14,70% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 118,75 | 118,85 | -0,08% | +15,15% | 497,03 | 498,28 | -0,25% | +17,78% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-16 | 121,04 | 121,14 | -0,08% | +15,52% | 373,93 | 374,76 | -0,22% | +13,06% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 111,71 | 111,81 | -0,09% | +11,74% | 467,56 | 468,76 | -0,26% | +14,30% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 141,22 | 141,24 | -0,01% | -0,39% | 591,08 | 592,15 | -0,18% | +1,89% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-16 | 9,54 | 9,55 | -0,10% | -0,10% | 29,47 | 29,54 | -0,24% | -2,23% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-16 | 5,60 | 5,60 | 0,00% | -3,61% | 17,30 | 17,32 | -0,14% | -5,67% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 101,50 | 101,52 | -0,02% | -3,34% | 424,83 | 425,62 | -0,19% | -1,13% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 134,42 | 134,44 | -0,01% | -0,84% | 562,62 | 563,64 | -0,18% | +1,42% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-16 | 9,09 | 9,09 | 0,00% | -0,55% | 28,08 | 28,12 | -0,14% | -2,66% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 126,47 | 126,49 | -0,02% | -3,77% | 529,34 | 530,31 | -0,18% | -1,58% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-16 | 7,82 | 7,82 | 0,00% | -3,93% | 24,16 | 24,19 | -0,14% | -5,98% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 108,15 | 108,03 | +0,11% | +1,44% | 452,66 | 452,92 | -0,06% | +3,76% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-16 | 106,48 | 106,36 | +0,11% | +1,70% | 328,95 | 329,04 | -0,03% | -0,47% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 101,52 | 101,40 | +0,12% | -1,56% | 424,91 | 425,12 | -0,05% | +0,69% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-16 | 99,91 | 99,79 | +0,12% | -1,32% | 308,65 | 308,71 | -0,02% | -3,42% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 105,73 | 105,61 | +0,11% | +0,98% | 442,53 | 442,77 | -0,05% | +3,29% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-16 | 107,38 | 107,26 | +0,11% | +1,25% | 331,73 | 331,82 | -0,03% | -0,90% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 99,37 | 99,26 | +0,11% | -2,00% | 415,91 | 416,15 | -0,06% | +0,24% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 34,53 | 34,33 | +0,58% | +6,02% | 144,53 | 143,93 | +0,41% | +8,44% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-16 | 36,44 | 36,23 | +0,58% | +6,33% | 112,57 | 112,08 | +0,44% | +4,07% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 30,59 | 30,41 | +0,59% | -0,23% | 128,03 | 127,49 | +0,42% | +2,05% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-16 | 20,36 | 20,24 | +0,59% | -0,10% | 62,90 | 62,61 | +0,45% | -2,23% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 152,83 | 151,96 | +0,57% | +5,52% | 639,67 | 637,09 | +0,40% | +7,93% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-16 | 35,07 | 34,87 | +0,57% | +5,86% | 108,34 | 107,87 | +0,43% | +3,60% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 136,12 | 135,35 | +0,57% | -0,69% | 569,73 | 567,46 | +0,40% | +1,58% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-16 | 26,84 | 26,69 | +0,56% | -0,22% | 82,92 | 82,57 | +0,42% | -2,35% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-16 | 27,67 | 27,76 | -0,32% | -3,72% | 115,81 | 116,38 | -0,49% | -1,52% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-16 | 28,22 | 28,32 | -0,35% | -3,36% | 87,18 | 87,61 | -0,49% | -5,41% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-16 | 26,00 | 26,09 | -0,34% | -6,58% | 108,82 | 109,38 | -0,51% | -4,44% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-16 | 26,26 | 26,34 | -0,30% | -4,23% | 109,91 | 110,43 | -0,47% | -2,04% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-16 | 27,58 | 27,67 | -0,33% | -3,87% | 85,20 | 85,60 | -0,46% | -5,92% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-16 | 24,68 | 24,77 | -0,36% | -7,08% | 103,30 | 103,85 | -0,53% | -4,96% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 133,69 | 133,63 | +0,04% | +1,47% | 559,56 | 560,24 | -0,12% | +3,79% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-16 | 140,42 | 140,36 | +0,04% | +1,75% | 433,80 | 434,22 | -0,10% | -0,41% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 119,28 | 119,23 | +0,04% | -1,21% | 499,25 | 499,87 | -0,13% | +1,05% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-16 | 101,17 | 101,12 | +0,05% | -1,50% | 312,54 | 312,82 | -0,09% | -3,60% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-16 | 128,49 | 128,43 | +0,05% | +1,01% | 537,79 | 538,44 | -0,12% | +3,32% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-16 | 134,89 | 134,83 | +0,04% | +1,30% | 416,72 | 417,11 | -0,09% | -0,86% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 116,26 | 116,21 | +0,04% | -1,47% | 486,61 | 487,21 | -0,12% | +0,79% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-16 | 138,18 | 137,73 | +0,33% | -2,57% | 578,35 | 577,43 | +0,16% | -0,34% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-16 | 20,31 | 20,24 | +0,35% | -2,26% | 62,74 | 62,61 | +0,21% | -4,34% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-16 | 130,02 | 129,60 | +0,32% | -5,45% | 544,20 | 543,35 | +0,16% | -3,29% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-16 | 11,85 | 11,81 | +0,34% | -5,20% | 36,61 | 36,54 | +0,20% | -7,22% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-16 | 19,04 | 18,98 | +0,32% | -2,81% | 58,82 | 58,72 | +0,18% | -4,88% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-16 | 128,55 | 128,13 | +0,33% | -5,96% | 538,05 | 537,18 | +0,16% | -3,81% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-16 | 18,49 | 18,43 | +0,33% | -5,47% | 57,12 | 57,02 | +0,19% | -7,48% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-16 | 104,69 | 104,71 | -0,02% | -0,18% | 323,42 | 323,93 | -0,16% | -2,31% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-16 | 101,43 | 101,45 | -0,02% | -0,19% | 313,35 | 313,85 | -0,16% | -2,31% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-16 | 97,05 | 97,10 | -0,05% | 0,00% | 406,20 | 407,09 | -0,22% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-16 | 95,60 | 95,65 | -0,05% | 0,00% | 400,13 | 401,01 | -0,22% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-16 | 97,43 | 97,48 | -0,05% | 0,00% | 300,99 | 301,56 | -0,19% | 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)