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 | 2013-10-17 | 106,56 | 106,49 | +0,07% | +3,11% | 444,94 | 445,71 | -0,17% | +5,29% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-17 | 107,01 | 106,93 | +0,07% | +3,53% | 529,28 | 527,97 | +0,25% | +1,20% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-17 | 10,72 | 10,71 | +0,09% | +3,47% | 33,08 | 33,09 | -0,03% | +1,55% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-17 | 105,35 | 105,28 | +0,07% | +3,92% | 356,23 | 356,78 | -0,15% | +3,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-17 | 105,66 | 105,58 | +0,08% | +4,17% | 441,18 | 441,90 | -0,16% | +6,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-17 | 105,64 | 105,56 | +0,08% | +3,95% | 441,10 | 441,82 | -0,16% | +6,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-17 | 1066,98 | 1066,22 | +0,07% | +3,12% | 4455,17 | 4462,66 | -0,17% | +5,30% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-17 | 1036,89 | 1036,12 | +0,07% | 0,00% | 5128,56 | 5115,84 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-17 | 118,45 | 118,54 | -0,08% | +9,81% | 494,59 | 496,15 | -0,31% | +12,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-17 | 119,44 | 119,53 | -0,08% | +10,66% | 498,72 | 500,29 | -0,31% | +13,01% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-17 | 1206,67 | 1207,60 | -0,08% | +11,36% | 5038,45 | 5054,41 | -0,32% | +13,72% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-17 | 108,69 | 108,68 | +0,01% | +0,18% | 453,83 | 454,88 | -0,23% | +2,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-17 | 105,72 | 105,71 | +0,01% | +0,14% | 441,43 | 442,45 | -0,23% | +2,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-17 | 1029,76 | 1029,71 | 0,00% | -1,29% | 4299,76 | 4309,85 | -0,23% | +0,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-17 | 1061,97 | 1061,92 | 0,00% | +0,36% | 4434,26 | 4444,67 | -0,23% | +2,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-17 | 107,54 | 107,51 | +0,03% | +1,49% | 316,37 | 316,89 | -0,16% | -7,56% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-17 | 1035,32 | 1035,13 | +0,02% | +0,15% | 530,81 | 534,33 | -0,66% | -7,15% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-17 | 115,07 | 114,97 | +0,09% | +1,91% | 480,48 | 481,21 | -0,15% | +4,07% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-17 | 10,15 | 10,14 | +0,10% | 0,00% | 31,32 | 31,33 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-17 | 10,13 | 10,12 | +0,10% | 0,00% | 42,30 | 42,36 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-17 | 508,32 | 507,75 | +0,11% | +11,72% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-17 | 133,94 | 133,82 | +0,09% | +8,13% | 559,27 | 560,10 | -0,15% | +10,42% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-17 | 1369,20 | 1367,91 | +0,09% | +8,78% | 5717,09 | 5725,39 | -0,14% | +11,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-17 | 1031,79 | 1030,82 | +0,09% | 0,00% | 4308,24 | 4314,50 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-17 | 101,88 | 101,87 | +0,01% | -2,05% | 425,40 | 426,38 | -0,23% | +0,03% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-17 | 101,60 | 101,59 | +0,01% | -2,11% | 424,23 | 425,20 | -0,23% | -0,04% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-17 | 104,65 | 104,64 | +0,01% | -0,13% | 436,97 | 437,97 | -0,23% | +1,98% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-17 | 1062,59 | 1062,46 | +0,01% | +0,55% | 4436,84 | 4446,93 | -0,23% | +2,68% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-17 | 1010,65 | 1010,52 | +0,01% | +0,94% | 4219,97 | 4229,53 | -0,23% | +3,08% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-17 | 1020,14 | 1019,43 | +0,07% | 0,00% | 3449,50 | 3454,75 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-17 | 10,46 | 10,45 | +0,10% | -0,95% | 30,77 | 30,80 | -0,09% | -9,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-17 | 10,34 | 10,33 | +0,10% | -1,43% | 30,77 | 30,85 | -0,26% | -8,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-17 | 10,29 | 10,28 | +0,10% | -1,63% | 42,97 | 43,03 | -0,14% | +0,46% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-17 | 10,34 | 10,33 | +0,10% | -1,43% | 51,14 | 51,00 | +0,27% | -3,65% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-17 | 10,06 | 10,04 | +0,20% | -0,98% | 26,14 | 26,05 | +0,35% | +0,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-17 | 10,24 | 10,23 | +0,10% | -0,10% | 5,18 | 5,18 | 0,00% | +0,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-17 | 10,15 | 10,14 | +0,10% | -1,84% | 25,19 | 25,23 | -0,19% | -5,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-17 | 10,09 | 10,08 | +0,10% | -1,85% | 4,01 | 4,02 | -0,20% | -3,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-17 | 10,17 | 10,16 | +0,10% | -1,83% | 31,38 | 31,39 | -0,03% | -3,66% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-17 | 108,53 | 108,40 | +0,12% | +5,69% | 453,17 | 453,71 | -0,12% | +7,93% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-17 | 463,65 | 462,99 | +0,14% | +9,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-17 | 12,00 | 11,99 | +0,08% | +6,10% | 4,77 | 4,79 | -0,22% | +4,09% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-17 | 12,04 | 12,03 | +0,08% | +6,08% | 37,15 | 37,16 | -0,04% | +4,11% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-17 | 1110,18 | 1108,82 | +0,12% | +4,37% | 4635,56 | 4640,97 | -0,12% | +6,58% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-17 | 1083,75 | 1082,44 | +0,12% | +5,38% | 4525,20 | 4530,55 | -0,12% | +7,61% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-17 | 1337,88 | 1336,08 | +0,13% | +6,82% | 4127,90 | 4127,55 | +0,01% | +4,83% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-17 | 1059,94 | 1062,55 | -0,25% | 0,00% | 5242,57 | 5246,34 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-17 | 1009,82 | 1008,46 | +0,13% | 0,00% | 3115,70 | 3115,44 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-17 | 1029,36 | 1028,12 | +0,12% | 0,00% | 4298,09 | 4303,20 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-17 | 1078,04 | 1076,59 | +0,13% | +6,99% | 3326,18 | 3325,91 | +0,01% | +5,01% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 32,59 | 32,40 | +0,59% | -2,66% | 100,55 | 100,09 | +0,46% | -4,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 22,55 | 22,65 | -0,44% | -6,97% | 94,16 | 94,80 | -0,68% | -5,00% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 30,83 | 30,65 | +0,59% | -3,14% | 95,12 | 94,69 | +0,46% | -4,94% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 14,59 | 14,55 | +0,27% | -4,14% | 45,02 | 44,95 | +0,15% | -5,92% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 10,22 | 10,30 | -0,78% | -8,42% | 42,67 | 43,11 | -1,01% | -6,48% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 13,98 | 13,94 | +0,29% | -4,64% | 43,13 | 43,06 | +0,16% | -6,41% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 19,05 | 19,06 | -0,05% | -6,53% | 79,54 | 79,78 | -0,29% | -4,55% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 9,26 | 9,17 | +0,98% | -3,04% | 38,67 | 38,38 | +0,74% | -0,98% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 10,79 | 10,68 | +1,03% | -0,37% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 26,05 | 25,80 | +0,97% | -2,62% | 80,37 | 79,70 | +0,84% | -4,43% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 18,43 | 18,43 | 0,00% | -6,92% | 76,95 | 77,14 | -0,24% | -4,95% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 9,09 | 9,00 | +1,00% | -3,50% | 37,96 | 37,67 | +0,76% | -1,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 25,19 | 24,95 | +0,96% | -3,12% | 77,72 | 77,08 | +0,83% | -4,92% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 24,12 | 24,12 | 0,00% | +3,88% | 100,71 | 100,95 | -0,24% | +6,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-17 | 10,14 | 10,14 | 0,00% | 0,00% | 31,29 | 31,33 | -0,13% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 32,98 | 32,64 | +1,04% | +8,17% | 101,76 | 100,83 | +0,91% | +6,16% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 22,42 | 22,42 | 0,00% | +3,37% | 93,61 | 93,84 | -0,24% | +5,55% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 30,65 | 30,34 | +1,02% | +7,62% | 94,57 | 93,73 | +0,89% | +5,62% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-10-17 | 11,81 | 11,78 | +0,25% | +1,72% | 49,31 | 49,31 | +0,02% | +3,88% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 14,15 | 14,12 | +0,21% | +3,66% | 59,08 | 59,10 | -0,03% | +5,86% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 13,44 | 13,41 | +0,22% | +3,15% | 56,12 | 56,13 | -0,02% | +5,33% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 15,28 | 15,27 | +0,07% | +2,14% | 63,80 | 63,91 | -0,17% | +4,30% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-17 | 10,98 | 10,97 | +0,09% | +2,23% | 33,88 | 33,89 | -0,04% | +0,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 14,29 | 14,29 | 0,00% | +1,56% | 59,67 | 59,81 | -0,24% | +3,71% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 9,38 | 9,39 | -0,11% | +1,30% | 39,17 | 39,30 | -0,35% | +3,44% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 13,28 | 13,29 | -0,08% | +4,57% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-17 | 12,55 | 12,55 | 0,00% | +1,70% | 38,72 | 38,77 | -0,13% | -0,19% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 9,08 | 9,09 | -0,11% | +0,78% | 37,91 | 38,05 | -0,35% | +2,91% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-17 | 12,10 | 12,11 | -0,08% | +1,17% | 37,33 | 37,41 | -0,21% | -0,71% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 11,45 | 11,41 | +0,35% | +0,35% | 47,81 | 47,76 | +0,11% | +2,48% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 11,62 | 11,57 | +0,43% | +0,78% | 35,85 | 35,74 | +0,31% | -1,09% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 11,14 | 11,09 | +0,45% | -0,09% | 46,52 | 46,42 | +0,21% | +2,03% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 11,27 | 11,22 | +0,45% | +0,27% | 34,77 | 34,66 | +0,32% | -1,60% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 23,64 | 23,58 | +0,25% | +1,55% | 98,71 | 98,69 | +0,01% | +3,70% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 25,08 | 25,02 | +0,24% | +1,91% | 77,38 | 77,29 | +0,11% | +0,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 21,97 | 21,91 | +0,27% | +1,01% | 91,74 | 91,70 | +0,03% | +3,15% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 23,40 | 23,34 | +0,26% | +1,39% | 72,20 | 72,10 | +0,13% | -0,50% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-10-17 | 18,91 | 18,88 | +0,16% | +6,60% | 58,34 | 58,33 | +0,03% | +4,62% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-10-17 | 13,52 | 13,50 | +0,15% | +6,04% | 56,45 | 56,50 | -0,09% | +8,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-17 | 15,19 | 15,16 | +0,20% | +7,05% | 75,13 | 74,85 | +0,37% | +4,64% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 10,96 | 10,94 | +0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 20,31 | 20,28 | +0,15% | +7,12% | 62,66 | 62,65 | +0,02% | +5,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-17 | 14,53 | 14,50 | +0,21% | +6,60% | 60,67 | 60,69 | -0,03% | +8,86% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 13,83 | 13,95 | -0,86% | +2,29% | 57,75 | 58,39 | -1,10% | +4,46% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 12,20 | 12,11 | +0,74% | -2,32% | 50,94 | 50,69 | +0,50% | -0,25% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 12,45 | 12,36 | +0,73% | -1,97% | 38,41 | 38,18 | +0,60% | -3,79% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 11,95 | 11,86 | +0,76% | -2,85% | 49,90 | 49,64 | +0,52% | -0,79% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 11,47 | 11,45 | +0,17% | +7,30% | 35,39 | 35,37 | +0,05% | +5,30% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 10,77 | 10,87 | -0,92% | +2,47% | 44,97 | 45,50 | -1,16% | +4,64% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,10 | 10,09 | +0,10% | +1,00% | 42,17 | 42,23 | -0,14% | +3,14% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 28,60 | 28,43 | +0,60% | -0,69% | 88,24 | 87,83 | +0,47% | -2,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 26,87 | 26,71 | +0,60% | -1,21% | 82,90 | 82,52 | +0,47% | -3,05% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-10-17 | 12,91 | 12,89 | +0,16% | 0,00% | 37,98 | 37,99 | -0,04% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 179,49 | 179,24 | +0,14% | +6,24% | 749,46 | 750,21 | -0,10% | +8,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 26,89 | 26,85 | +0,15% | +6,58% | 82,97 | 82,95 | +0,02% | +4,60% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 18,59 | 18,76 | -0,91% | +1,86% | 77,62 | 78,52 | -1,14% | +4,02% | |
|
BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 25,42 | 25,38 | +0,16% | +6,09% | 78,43 | 78,41 | +0,03% | +4,12% | |
|
BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-17 | 189,81 | 189,81 | 0,00% | +0,07% | 938,82 | 937,19 | +0,17% | -2,18% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-17 | 150,78 | 150,78 | 0,00% | -0,01% | 465,22 | 465,81 | -0,13% | -1,86% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-17 | 183,51 | 183,50 | +0,01% | -0,17% | 907,66 | 906,03 | +0,18% | -2,41% | |
|
BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-17 | 146,23 | 146,23 | 0,00% | -0,26% | 451,18 | 451,75 | -0,13% | -2,11% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,03 | 10,03 | 0,00% | 0,00% | 41,88 | 41,98 | -0,24% | 0,00% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 12,55 | 12,56 | -0,08% | +0,56% | 38,72 | 38,80 | -0,21% | -1,31% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 8,63 | 8,72 | -1,03% | -3,90% | 36,03 | 36,50 | -1,27% | -1,86% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 11,80 | 11,80 | 0,00% | +0,08% | 36,41 | 36,45 | -0,13% | -1,77% | |
|
BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-17 | 17,42 | 17,38 | +0,23% | -1,64% | 53,75 | 53,69 | +0,10% | -3,46% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 11,99 | 12,08 | -0,75% | -6,03% | 50,06 | 50,56 | -0,98% | -4,04% | |
|
BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-17 | 16,39 | 16,35 | +0,24% | -2,15% | 50,57 | 50,51 | +0,12% | -3,97% | |
|
BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 173,96 | 173,42 | +0,31% | +0,69% | 726,37 | 725,85 | +0,07% | +2,83% | |
|
BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-17 | 66,37 | 66,16 | +0,32% | +1,08% | 204,78 | 204,39 | +0,19% | -0,80% | |
|
BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-17 | 10,27 | 10,23 | +0,39% | +1,28% | 50,80 | 50,51 | +0,57% | -1,00% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 46,32 | 46,65 | -0,71% | -3,44% | 193,41 | 195,25 | -0,94% | -1,39% | |
|
BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-17 | 63,34 | 63,14 | +0,32% | +0,57% | 195,43 | 195,06 | +0,19% | -1,30% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-17 | 111,18 | 111,22 | -0,04% | +3,64% | 464,23 | 465,51 | -0,27% | +5,83% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 109,20 | 109,23 | -0,03% | +3,12% | 455,96 | 457,18 | -0,27% | +5,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-10-17 | 100,77 | 99,78 | +0,99% | 0,00% | 310,92 | 308,25 | +0,86% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-10-17 | 103,73 | 102,70 | +1,00% | -10,36% | 320,05 | 317,27 | +0,88% | -12,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-17 | 364,89 | 365,97 | -0,30% | -5,62% | 1523,60 | 1531,77 | -0,53% | -3,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-17 | 364,89 | 365,97 | -0,30% | -5,61% | 1523,60 | 1531,77 | -0,53% | -3,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-17 | 103,98 | 103,95 | +0,03% | 0,00% | 434,17 | 435,08 | -0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-17 | 120,04 | 120,01 | +0,02% | +10,81% | 501,23 | 502,30 | -0,21% | +13,16% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-17 | 142,85 | 142,06 | +0,56% | 0,00% | 440,75 | 438,87 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-17 | 95,40 | 96,08 | -0,71% | 0,00% | 398,34 | 402,14 | -0,94% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-17 | 132,09 | 131,36 | +0,56% | 0,00% | 407,55 | 405,81 | +0,43% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-17 | 196,49 | 195,99 | +0,26% | +3,07% | 820,44 | 820,32 | +0,02% | +5,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-17 | 105,41 | 105,15 | +0,25% | +1,12% | 440,14 | 440,11 | +0,01% | +3,26% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-17 | 162,05 | 161,55 | +0,31% | +4,07% | 676,64 | 676,17 | +0,07% | +6,28% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-17 | 105,43 | 105,10 | +0,31% | 0,00% | 440,22 | 439,90 | +0,07% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 152,44 | 151,97 | +0,31% | +3,55% | 636,51 | 636,07 | +0,07% | +5,75% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-17 | 183,52 | 183,07 | +0,25% | +2,55% | 766,29 | 766,24 | +0,01% | +4,73% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-17 | 264,91 | 266,95 | -0,76% | 0,00% | 1106,13 | 1117,32 | -1,00% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-17 | 90,04 | 89,58 | +0,51% | 0,00% | 277,81 | 276,74 | +0,39% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-17 | 88,02 | 88,27 | -0,28% | 0,00% | 367,53 | 369,45 | -0,52% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-17 | 103,42 | 102,40 | +1,00% | 0,00% | 319,09 | 316,34 | +0,87% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-17 | 161,28 | 159,69 | +1,00% | 0,00% | 497,61 | 493,33 | +0,87% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-17 | 91,46 | 90,57 | +0,98% | 0,00% | 381,89 | 379,08 | +0,74% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-17 | 103,99 | 102,95 | +1,01% | 0,00% | 320,85 | 318,04 | +0,88% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-17 | 261,77 | 263,79 | -0,77% | -10,28% | 807,66 | 814,93 | -0,89% | -11,95% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-17 | 92,49 | 92,26 | +0,25% | 0,00% | 386,19 | 386,15 | +0,01% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-17 | 33,82 | 33,73 | +0,27% | 0,00% | 141,22 | 141,18 | +0,03% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-17 | 90,38 | 90,15 | +0,26% | 0,00% | 377,38 | 377,32 | +0,02% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-17 | 145,77 | 146,19 | -0,29% | 0,00% | 608,66 | 611,88 | -0,53% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-17 | 82,33 | 82,31 | +0,02% | 0,00% | 343,77 | 344,51 | -0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-17 | 406,73 | 406,59 | +0,03% | 0,00% | - | - | - | - | |
|
BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-17 | 144,64 | 144,60 | +0,03% | 0,00% | 603,94 | 605,22 | -0,21% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-10-17 | 585,90 | 586,39 | -0,08% | 0,00% | 2446,43 | 2454,34 | -0,32% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-10-17 | 243,31 | 243,51 | -0,08% | 0,00% | 1015,94 | 1019,21 | -0,32% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-10-17 | 560,65 | 561,12 | -0,08% | 0,00% | 2340,99 | 2348,57 | -0,32% | 0,00% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-17 | 93,91 | 94,17 | -0,28% | 0,00% | 392,12 | 394,15 | -0,51% | 0,00% | |
|
BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-17 | 134,56 | 134,95 | -0,29% | 0,00% | 561,86 | 564,83 | -0,53% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 11,24 | 11,17 | +0,63% | -1,14% | 34,68 | 34,51 | +0,50% | -2,98% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 12,78 | 12,90 | -0,93% | -0,23% | 53,36 | 53,99 | -1,17% | +1,88% | |
|
Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-17 | 13,47 | 13,43 | +0,30% | +3,86% | 41,56 | 41,49 | +0,17% | +1,93% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 9,97 | 10,09 | -1,19% | +1,22% | 41,63 | 42,23 | -1,43% | +3,36% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 15,06 | 15,14 | -0,53% | -8,73% | 62,88 | 63,37 | -0,77% | -6,79% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 12,02 | 11,93 | +0,75% | -5,50% | 50,19 | 49,93 | +0,51% | -3,50% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-10-17 | 16,59 | 16,46 | +0,79% | -5,04% | 51,19 | 50,85 | +0,66% | -6,80% | |
|
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 14,51 | 14,59 | -0,55% | -9,14% | 60,59 | 61,07 | -0,79% | -7,22% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-10-17 | 9,32 | 9,24 | +0,87% | 0,00% | 28,76 | 28,55 | +0,74% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-10-17 | 8,89 | 8,92 | -0,34% | 0,00% | 37,12 | 37,33 | -0,57% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 25,00 | 24,92 | +0,32% | +3,43% | 104,39 | 104,30 | +0,08% | +5,62% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 10,87 | 10,87 | 0,00% | 0,00% | 45,39 | 45,50 | -0,24% | +2,12% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 10,10 | 10,10 | 0,00% | 0,00% | 42,17 | 42,27 | -0,24% | +2,12% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 24,37 | 24,35 | +0,08% | +1,04% | 101,76 | 101,92 | -0,16% | +3,18% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 11,37 | 11,36 | +0,09% | +0,89% | 47,48 | 47,55 | -0,15% | +3,02% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 16,79 | 16,77 | +0,12% | +10,90% | 70,11 | 70,19 | -0,12% | +13,25% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 33,31 | 33,26 | +0,15% | +10,63% | 139,09 | 139,21 | -0,09% | +12,97% | |
|
Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 13,39 | 13,26 | +0,98% | -3,11% | 41,31 | 40,96 | +0,85% | -4,91% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 10,07 | 10,10 | -0,30% | -3,17% | 42,05 | 42,27 | -0,54% | -1,12% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-17 | 11,48 | 11,45 | +0,26% | +6,20% | 35,42 | 35,37 | +0,14% | +4,23% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-17 | 12,94 | 12,79 | +1,17% | -1,07% | 39,93 | 39,51 | +1,05% | -2,91% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,88 | 10,85 | +0,28% | +0,28% | 45,43 | 45,41 | +0,04% | +2,40% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-17 | 10,47 | 10,44 | +0,29% | +3,15% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 10,52 | 10,42 | +0,96% | -2,68% | 32,46 | 32,19 | +0,83% | -4,49% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,45 | 10,42 | +0,29% | -0,48% | 43,63 | 43,61 | +0,05% | +1,63% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 13,84 | 13,77 | +0,51% | -1,91% | 42,70 | 42,54 | +0,38% | -3,74% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-17 | 10,86 | 10,86 | 0,00% | +0,09% | 33,51 | 33,55 | -0,13% | -1,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 15,43 | 15,56 | -0,84% | +0,92% | 64,43 | 65,13 | -1,07% | +3,05% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-17 | 11,55 | 11,50 | +0,43% | +5,00% | 35,64 | 35,53 | +0,31% | +3,05% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-10-17 | 107,15 | 107,13 | +0,02% | +2,71% | 54,21 | 54,25 | -0,08% | +3,53% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 27,02 | 26,92 | +0,37% | +3,76% | 112,82 | 112,67 | +0,13% | +5,96% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 10,24 | 10,21 | +0,29% | 0,00% | 42,76 | 42,73 | +0,05% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 9,94 | 9,90 | +0,40% | 0,00% | 41,50 | 41,44 | +0,16% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-17 | 10,07 | 9,99 | +0,80% | 0,00% | 31,07 | 30,86 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-17 | 10,93 | 10,89 | +0,37% | -0,91% | 36,96 | 36,91 | +0,15% | -0,93% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 15,99 | 16,09 | -0,62% | -4,48% | 66,77 | 67,34 | -0,86% | -2,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 12,88 | 12,83 | +0,39% | -0,92% | 53,78 | 53,70 | +0,15% | +1,18% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 18,08 | 18,00 | +0,44% | -0,50% | 55,78 | 55,61 | +0,32% | -2,34% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 15,12 | 15,22 | -0,66% | -5,14% | 63,13 | 63,70 | -0,89% | -3,14% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-17 | 17,10 | 17,03 | +0,41% | -1,21% | 52,76 | 52,61 | +0,28% | -3,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 13,03 | 12,98 | +0,39% | +2,12% | 40,20 | 40,10 | +0,26% | +0,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-10-17 | 33,36 | 33,22 | +0,42% | +1,61% | 102,93 | 102,63 | +0,29% | -0,27% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 16,20 | 16,18 | +0,12% | +8,87% | 67,64 | 67,72 | -0,12% | +11,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 14,96 | 14,95 | +0,07% | +8,17% | 62,47 | 62,57 | -0,17% | +10,46% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 5,62 | 5,62 | 0,00% | -0,35% | 23,47 | 23,52 | -0,24% | +1,76% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 10,54 | 10,55 | -0,09% | -1,22% | 44,01 | 44,16 | -0,33% | +0,87% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 10,31 | 10,28 | +0,29% | 0,00% | 31,81 | 31,76 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 10,76 | 10,79 | -0,28% | -3,76% | 44,93 | 45,16 | -0,52% | -1,72% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,45 | 10,38 | +0,67% | -0,38% | 43,63 | 43,45 | +0,43% | +1,73% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 10,54 | 10,46 | +0,76% | +0,09% | 32,52 | 32,31 | +0,64% | -1,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 10,55 | 10,58 | -0,28% | -4,44% | 44,05 | 44,28 | -0,52% | -2,41% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,25 | 10,17 | +0,79% | -1,06% | 42,80 | 42,57 | +0,55% | +1,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-17 | 10,35 | 10,27 | +0,78% | -0,38% | 31,93 | 31,73 | +0,65% | -2,24% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 14,79 | 14,78 | +0,07% | +0,61% | 61,76 | 61,86 | -0,17% | +2,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 13,78 | 13,77 | +0,07% | -0,14% | 57,54 | 57,63 | -0,17% | +1,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-17 | 12,88 | 12,85 | +0,23% | +3,62% | 43,55 | 43,55 | +0,01% | +3,60% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 21,04 | 21,23 | -0,89% | 0,00% | 87,85 | 88,86 | -1,13% | +2,12% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 20,84 | 20,80 | +0,19% | +3,84% | 87,02 | 87,06 | -0,05% | +6,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-17 | 28,78 | 28,71 | +0,24% | +4,20% | 88,80 | 88,69 | +0,12% | +2,26% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-17 | 21,81 | 21,76 | +0,23% | +4,01% | 67,29 | 67,22 | +0,10% | +2,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 20,77 | 20,95 | -0,86% | -0,72% | 86,73 | 87,69 | -1,10% | +1,39% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 20,63 | 20,59 | +0,19% | +3,00% | 86,14 | 86,18 | -0,05% | +5,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-17 | 13,64 | 13,61 | +0,22% | +6,31% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-17 | 28,41 | 28,34 | +0,25% | +3,50% | 87,66 | 87,55 | +0,12% | +1,57% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-17 | 11,26 | 11,22 | +0,36% | +13,74% | 38,07 | 38,02 | +0,13% | +13,71% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 11,21 | 11,29 | -0,71% | +9,79% | 46,81 | 47,25 | -0,95% | +12,12% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 11,28 | 11,24 | +0,36% | +13,94% | 47,10 | 47,05 | +0,12% | +16,35% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-17 | 11,40 | 11,36 | +0,35% | +14,46% | 35,17 | 35,09 | +0,23% | +12,33% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 11,08 | 11,16 | -0,72% | +9,06% | 46,26 | 46,71 | -0,95% | +11,36% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-17 | 11,26 | 11,21 | +0,45% | +13,62% | 34,74 | 34,63 | +0,32% | +11,51% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 10,49 | 10,58 | -0,85% | +0,96% | 43,80 | 44,28 | -1,09% | +3,10% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-17 | 14,35 | 14,30 | +0,35% | +5,28% | 44,28 | 44,18 | +0,22% | +3,33% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 10,16 | 10,24 | -0,78% | +0,59% | 42,42 | 42,86 | -1,02% | +2,72% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-17 | 16,32 | 16,27 | +0,31% | +6,25% | 50,35 | 50,26 | +0,18% | +4,28% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-17 | 17,27 | 17,22 | +0,29% | +5,63% | 53,28 | 53,20 | +0,16% | +3,66% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-17 | 11,59 | 11,59 | 0,00% | -0,17% | 35,76 | 35,80 | -0,13% | -2,03% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-17 | 10,72 | 10,72 | 0,00% | -1,11% | 33,08 | 33,12 | -0,13% | -2,94% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-17 | 15,01 | 14,96 | +0,33% | -1,57% | 46,31 | 46,22 | +0,21% | -3,40% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-17 | 11,03 | 11,02 | +0,09% | +2,89% | 46,06 | 46,12 | -0,15% | +5,07% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-17 | 10,90 | 10,89 | +0,09% | +3,32% | 45,51 | 45,58 | -0,15% | +5,51% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-17 | 47,63 | 47,61 | +0,04% | +5,92% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 12,68 | 12,66 | +0,16% | +6,38% | 52,95 | 52,99 | -0,08% | +8,63% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-17 | 52,35 | 52,31 | +0,08% | +8,77% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-17 | 50,60 | 50,56 | +0,08% | +8,28% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-17 | 10,49 | 10,57 | -0,76% | -1,69% | 43,80 | 44,24 | -0,99% | +0,40% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-17 | 9,87 | 9,86 | +0,10% | 0,00% | 41,21 | 41,27 | -0,14% | 0,00% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-17 | 40,88 | 40,86 | +0,05% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-17 | 19,93 | 19,88 | +0,25% | -5,55% | 61,49 | 61,42 | +0,12% | -7,30% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-10-17 | 23,24 | 23,17 | +0,30% | +3,33% | 97,04 | 96,98 | +0,06% | +5,52% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-17 | 23,17 | 23,09 | +0,35% | +4,70% | 96,75 | 96,64 | +0,11% | +6,92% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-17 | 33,90 | 34,01 | -0,32% | +9,85% | 141,55 | 142,35 | -0,56% | +12,18% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-17 | 13,27 | 13,16 | +0,84% | -3,07% | 40,94 | 40,66 | +0,71% | -4,87% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-10-17 | 31,73 | 31,54 | +0,60% | -4,77% | 97,90 | 97,44 | +0,48% | -6,54% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-17 | 11,38 | 11,31 | +0,62% | -1,13% | 35,11 | 34,94 | +0,49% | -2,97% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-10-17 | 9,86 | 9,90 | -0,40% | -4,36% | 41,17 | 41,44 | -0,64% | -2,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-10-17 | 14,66 | 14,54 | +0,83% | -0,68% | 45,23 | 44,92 | +0,70% | -2,52% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-17 | 12,67 | 12,61 | +0,48% | +3,09% | 39,09 | 38,96 | +0,35% | +1,18% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-17 | 14,57 | 14,51 | +0,41% | -2,02% | 44,95 | 44,83 | +0,29% | -3,84% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-17 | 13,75 | 13,73 | +0,15% | +14,68% | 57,41 | 57,47 | -0,09% | +17,11% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-17 | 11,82 | 11,80 | +0,17% | +14,09% | 49,35 | 49,39 | -0,07% | +16,51% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-17 | 80,90 | 80,93 | -0,04% | +1,59% | 337,80 | 338,73 | -0,28% | +3,75% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-17 | 108,33 | 108,38 | -0,05% | +1,46% | 334,24 | 334,82 | -0,17% | -0,42% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-17 | 76,95 | 76,98 | -0,04% | +0,31% | 321,31 | 322,20 | -0,28% | +2,44% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-17 | 15,04 | 14,97 | +0,47% | -2,02% | 46,40 | 46,25 | +0,34% | -3,84% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-17 | 16,80 | 16,73 | +0,42% | -2,21% | 51,83 | 51,68 | +0,29% | -4,03% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-17 | 965,73 | 961,23 | +0,47% | -1,19% | 2979,66 | 2969,53 | +0,34% | -3,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-17 | 497,90 | 495,58 | +0,47% | -4,11% | 1536,22 | 1531,00 | +0,34% | -5,89% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-17 | 1944,63 | 1950,66 | -0,31% | -4,45% | 8119,80 | 8164,49 | -0,55% | -2,43% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-17 | 371,07 | 372,22 | -0,31% | -8,08% | 1549,40 | 1557,93 | -0,55% | -6,13% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-17 | 801,52 | 802,82 | -0,16% | -4,33% | 3346,75 | 3360,20 | -0,40% | -2,30% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-17 | 696,93 | 701,99 | -0,72% | +6,13% | 2910,03 | 2938,18 | -0,96% | +8,38% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-17 | 555,23 | 559,26 | -0,72% | +4,07% | 2318,36 | 2340,78 | -0,96% | +6,28% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-17 | 776,03 | 773,90 | +0,28% | +5,15% | 3240,31 | 3239,16 | +0,04% | +7,37% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-17 | 386,76 | 385,70 | +0,27% | +2,23% | 1614,92 | 1614,35 | +0,04% | +4,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-17 | 872,92 | 872,69 | +0,03% | -0,63% | 3644,88 | 3652,64 | -0,21% | +1,48% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-17 | 455,45 | 455,33 | +0,03% | -4,87% | 1901,73 | 1905,78 | -0,21% | -2,85% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-17 | 1964,26 | 1953,16 | +0,57% | -5,09% | 6060,53 | 6033,90 | +0,44% | -6,85% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-17 | 629,70 | 626,14 | +0,57% | -9,77% | 1942,88 | 1934,33 | +0,44% | -11,45% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-17 | 238,54 | 237,76 | +0,33% | +1,49% | 996,02 | 995,14 | +0,09% | +3,64% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-17 | 110,75 | 110,38 | +0,34% | -1,19% | 462,44 | 462,00 | +0,10% | +0,91% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-17 | 916,64 | 912,48 | +0,46% | -3,93% | 3827,43 | 3819,19 | +0,22% | -1,89% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-17 | 450,39 | 448,35 | +0,46% | -5,95% | 1880,60 | 1876,57 | +0,21% | -3,96% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-17 | 291,22 | 291,66 | -0,15% | -6,63% | 1215,99 | 1220,74 | -0,39% | -4,66% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-17 | 883,43 | 882,35 | +0,12% | +1,18% | 3688,76 | 3693,08 | -0,12% | +3,32% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-17 | 650,72 | 649,92 | +0,12% | +0,16% | 2717,08 | 2720,24 | -0,12% | +2,28% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-17 | 347,29 | 349,22 | -0,55% | -3,46% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-17 | 113,66 | 113,39 | +0,24% | -1,20% | 350,69 | 350,30 | +0,11% | -3,03% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-17 | 162,30 | 162,01 | +0,18% | +5,49% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-17 | 168,69 | 168,27 | +0,25% | +7,07% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-17 | 10,65 | 10,64 | +0,09% | +4,62% | 44,47 | 44,53 | -0,15% | +6,83% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-17 | 42,29 | 42,22 | +0,17% | +7,14% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-17 | 247,04 | 246,79 | +0,10% | +9,00% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-17 | 12,36 | 12,36 | 0,00% | -9,58% | 51,61 | 51,73 | -0,24% | -7,67% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-17 | 14,06 | 14,06 | 0,00% | -8,04% | 58,71 | 58,85 | -0,24% | -6,10% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-17 | 54,60 | 54,63 | -0,05% | -7,13% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-17 | 13,81 | 13,80 | +0,07% | +5,66% | 42,61 | 42,63 | -0,05% | +3,70% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-17 | 40,94 | 41,24 | -0,73% | +2,43% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-17 | 42,29 | 42,22 | +0,17% | +7,94% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-17 | 9,13 | 9,20 | -0,76% | -5,68% | 38,12 | 38,51 | -1,00% | -3,68% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-17 | 12,48 | 12,47 | +0,08% | -1,73% | 38,51 | 38,52 | -0,05% | -3,56% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-17 | 37,28 | 37,20 | +0,22% | +0,35% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-17 | 13,41 | 13,38 | +0,22% | -0,37% | 41,38 | 41,33 | +0,10% | -2,22% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-17 | 12,31 | 12,38 | -0,57% | +1,23% | 51,40 | 51,82 | -0,80% | +3,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-17 | 16,82 | 16,79 | +0,18% | +5,39% | 51,90 | 51,87 | +0,05% | +3,43% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-17 | 47,97 | 47,86 | +0,23% | +7,58% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-17 | 153,86 | 153,85 | +0,01% | -0,10% | 642,44 | 643,94 | -0,23% | +2,01% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-17 | 232,76 | 232,68 | +0,03% | +8,91% | 971,89 | 973,88 | -0,20% | +11,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-17 | 13,02 | 13,02 | 0,00% | +0,85% | 54,37 | 54,50 | -0,24% | +2,99% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-17 | 178,45 | 178,61 | -0,09% | +2,89% | 745,12 | 747,57 | -0,33% | +5,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-17 | 254,48 | 253,74 | +0,29% | +0,54% | 1062,58 | 1062,03 | +0,05% | +2,67% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-17 | 86,77 | 86,67 | +0,12% | -5,97% | 362,31 | 362,76 | -0,12% | -3,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-17 | 118,49 | 117,66 | +0,71% | -7,77% | 494,75 | 492,47 | +0,46% | -5,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-17 | 115,65 | 116,34 | -0,59% | +6,82% | 391,06 | 394,26 | -0,81% | +6,79% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-17 | 117,20 | 117,90 | -0,59% | +6,96% | 489,37 | 493,47 | -0,83% | +9,23% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-17 | 104,65 | 105,28 | -0,60% | -1,91% | 436,97 | 440,65 | -0,84% | +0,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 17,03 | 17,03 | 0,00% | +4,80% | 71,11 | 71,28 | -0,24% | +7,02% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-17 | 129,02 | 128,74 | +0,22% | +5,47% | 398,08 | 397,72 | +0,09% | +3,51% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-17 | 18,24 | 18,20 | +0,22% | +5,31% | 76,16 | 76,18 | -0,02% | +7,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-17 | 15,73 | 15,69 | +0,25% | +2,21% | 65,68 | 65,67 | +0,02% | +4,37% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-17 | 17,37 | 17,34 | +0,17% | +4,76% | 72,53 | 72,58 | -0,07% | +6,98% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-17 | 15,03 | 15,00 | +0,20% | +1,76% | 62,76 | 62,78 | -0,04% | +3,92% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-17 | 6,32 | 6,31 | +0,16% | -0,94% | 26,39 | 26,41 | -0,08% | +1,16% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-17 | 9,90 | 9,89 | +0,10% | +3,34% | 41,34 | 41,39 | -0,14% | +5,53% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-17 | 9,32 | 9,31 | +0,11% | +2,76% | 38,92 | 38,97 | -0,13% | +4,93% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-17 | 108,89 | 108,75 | +0,13% | 0,00% | 454,67 | 455,17 | -0,11% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-17 | 103,79 | 103,66 | +0,13% | 0,00% | 433,38 | 433,87 | -0,11% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-17 | 122,21 | 122,22 | -0,01% | -0,33% | 510,29 | 511,55 | -0,25% | +1,78% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-17 | 116,98 | 116,98 | 0,00% | -0,43% | 488,45 | 489,62 | -0,24% | +1,67% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-17 | 7,09 | 7,08 | +0,14% | +1,72% | 29,60 | 29,63 | -0,10% | +3,88% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-17 | 4,40 | 4,40 | 0,00% | -0,90% | 18,37 | 18,42 | -0,24% | +1,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-17 | 6,72 | 6,72 | 0,00% | +1,05% | 28,06 | 28,13 | -0,24% | +3,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 114,08 | 113,85 | +0,20% | +7,75% | 476,34 | 476,52 | -0,04% | +10,04% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-17 | 114,34 | 114,11 | +0,20% | +8,02% | 352,79 | 352,52 | +0,08% | +6,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 111,97 | 111,75 | +0,20% | +7,37% | 467,53 | 467,73 | -0,04% | +9,65% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 458,46 | 457,44 | +0,22% | +10,87% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-17 | 112,24 | 112,02 | +0,20% | +7,64% | 346,31 | 346,06 | +0,07% | +5,64% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-17 | 91,43 | 91,33 | +0,11% | 0,00% | 381,77 | 382,26 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-17 | 118,54 | 117,60 | +0,80% | -4,56% | 365,74 | 363,30 | +0,67% | -6,34% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-17 | 115,39 | 114,47 | +0,80% | -5,04% | 356,02 | 353,63 | +0,68% | -6,80% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 103,09 | 102,67 | +0,41% | -2,31% | 430,45 | 429,73 | +0,17% | -0,24% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-10-17 | 103,75 | 103,32 | +0,42% | -1,81% | 320,11 | 319,19 | +0,29% | -3,63% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 102,44 | 102,02 | +0,41% | -2,80% | 427,74 | 427,00 | +0,17% | -0,74% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-10-17 | 103,14 | 102,71 | +0,42% | -2,33% | 318,23 | 317,30 | +0,29% | -4,14% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-10-17 | 91,98 | 91,60 | +0,41% | 0,00% | 283,80 | 282,98 | +0,29% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 103,48 | 103,01 | +0,46% | -1,41% | 432,08 | 431,15 | +0,22% | +0,68% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-10-17 | 104,04 | 103,57 | +0,45% | -1,00% | 321,00 | 319,96 | +0,33% | -2,84% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 102,82 | 102,36 | +0,45% | -1,91% | 429,32 | 428,43 | +0,21% | +0,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-10-17 | 103,42 | 102,95 | +0,46% | -1,47% | 319,09 | 318,04 | +0,33% | -3,30% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-10-17 | 94,22 | 93,80 | +0,45% | 0,00% | 290,71 | 289,78 | +0,32% | 0,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 99,64 | 98,47 | +1,19% | -4,24% | 416,05 | 412,15 | +0,95% | -2,21% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-10-17 | 100,52 | 99,33 | +1,20% | -3,59% | 310,14 | 306,86 | +1,07% | -5,38% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 99,01 | 97,85 | +1,19% | -4,72% | 413,42 | 409,55 | +0,94% | -2,70% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-17 | 99,97 | 98,78 | +1,20% | -4,05% | 308,45 | 305,16 | +1,08% | -5,83% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-10-17 | 91,09 | 90,01 | +1,20% | 0,00% | 281,05 | 278,07 | +1,07% | 0,00% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 28,75 | 28,69 | +0,21% | +2,35% | 120,05 | 120,08 | -0,03% | +4,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-10-17 | 26,87 | 26,82 | +0,19% | +2,75% | 82,90 | 82,86 | +0,06% | +0,84% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-10-17 | 22,82 | 22,78 | +0,18% | -3,14% | 95,28 | 95,35 | -0,06% | -1,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-10-17 | 11,27 | 11,25 | +0,18% | -2,76% | 34,77 | 34,75 | +0,05% | -4,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 27,97 | 27,91 | +0,21% | +2,04% | 116,79 | 116,82 | -0,02% | +4,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 112,13 | 111,90 | +0,21% | +5,53% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-10-17 | 26,08 | 26,03 | +0,19% | +2,48% | 80,47 | 80,41 | +0,07% | +0,57% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-17 | 15,25 | 15,22 | +0,20% | -3,42% | 63,68 | 63,70 | -0,04% | -1,37% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-10-17 | 11,08 | 11,05 | +0,27% | -2,98% | 34,19 | 34,14 | +0,14% | -4,78% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-17 | 23,41 | 23,22 | +0,82% | +7,48% | 72,23 | 71,73 | +0,69% | +5,49% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-17 | 18,17 | 18,15 | +0,11% | +3,95% | 75,87 | 75,97 | -0,13% | +6,15% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-17 | 8,57 | 8,56 | +0,12% | +0,82% | 35,78 | 35,83 | -0,12% | +2,96% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-17 | 17,11 | 17,09 | +0,12% | +3,38% | 71,44 | 71,53 | -0,12% | +5,57% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-17 | 16,09 | 16,07 | +0,12% | +0,31% | 67,18 | 67,26 | -0,11% | +2,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 108,56 | 108,19 | +0,34% | +1,60% | 453,29 | 452,83 | +0,10% | +3,75% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-17 | 109,68 | 109,31 | +0,34% | +2,09% | 338,41 | 337,69 | +0,21% | +0,20% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-17 | 96,66 | 96,34 | +0,33% | -2,90% | 403,60 | 403,23 | +0,09% | -0,85% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-17 | 90,86 | 90,55 | +0,34% | -4,84% | 280,34 | 279,74 | +0,22% | -6,61% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 321,11 | 319,98 | +0,35% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-17 | 99,10 | 98,77 | +0,33% | -3,02% | 413,79 | 413,40 | +0,09% | -0,97% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,75 | 10,73 | +0,19% | +0,66% | 44,89 | 44,91 | -0,05% | +2,79% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-17 | 148,64 | 148,26 | +0,26% | 0,00% | 458,61 | 458,02 | +0,13% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-17 | 11,85 | 11,77 | +0,68% | -2,07% | 36,56 | 36,36 | +0,55% | -3,89% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-17 | 10,16 | 10,13 | +0,30% | -2,21% | 42,42 | 42,40 | +0,06% | -0,14% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,64 | 10,61 | +0,28% | +0,19% | 44,43 | 44,41 | +0,04% | +2,31% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-17 | 11,20 | 11,13 | +0,63% | -2,69% | 34,56 | 34,38 | +0,50% | -4,50% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-17 | 10,05 | 10,02 | +0,30% | -2,80% | 41,96 | 41,94 | +0,06% | -0,75% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-17 | 8,21 | 8,15 | +0,74% | -4,20% | 25,33 | 25,18 | +0,61% | -5,98% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 121,49 | 121,11 | +0,31% | +15,50% | 507,28 | 506,91 | +0,07% | +17,94% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-17 | 123,84 | 123,46 | +0,31% | +15,87% | 382,10 | 381,40 | +0,18% | +13,72% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-17 | 114,30 | 113,94 | +0,32% | +12,09% | 477,26 | 476,90 | +0,08% | +14,47% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 119,11 | 118,75 | +0,30% | +15,09% | 497,34 | 497,03 | +0,06% | +17,53% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-17 | 121,42 | 121,04 | +0,31% | +15,47% | 374,63 | 373,93 | +0,19% | +13,33% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-17 | 112,06 | 111,71 | +0,31% | +11,70% | 467,91 | 467,56 | +0,07% | +14,07% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 141,94 | 141,22 | +0,51% | +0,09% | 592,67 | 591,08 | +0,27% | +2,21% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-17 | 9,59 | 9,54 | +0,52% | +0,42% | 29,59 | 29,47 | +0,40% | -1,45% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-17 | 5,63 | 5,60 | +0,54% | -3,10% | 17,37 | 17,30 | +0,41% | -4,90% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-17 | 102,02 | 101,50 | +0,51% | -2,88% | 425,98 | 424,83 | +0,27% | -0,82% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 135,11 | 134,42 | +0,51% | -0,35% | 564,15 | 562,62 | +0,27% | +1,76% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-17 | 9,14 | 9,09 | +0,55% | 0,00% | 28,20 | 28,08 | +0,42% | -1,86% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-17 | 127,12 | 126,47 | +0,51% | -3,30% | 530,79 | 529,34 | +0,27% | -1,25% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-17 | 7,86 | 7,82 | +0,51% | -3,44% | 24,25 | 24,16 | +0,38% | -5,23% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 108,16 | 108,15 | +0,01% | +1,12% | 451,62 | 452,66 | -0,23% | +3,26% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-17 | 106,49 | 106,48 | +0,01% | +1,38% | 328,56 | 328,95 | -0,12% | -0,50% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-17 | 101,53 | 101,52 | +0,01% | -1,87% | 423,94 | 424,91 | -0,23% | +0,21% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-17 | 99,92 | 99,91 | +0,01% | -1,63% | 308,29 | 308,65 | -0,12% | -3,46% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 105,74 | 105,73 | +0,01% | +0,67% | 441,52 | 442,53 | -0,23% | +2,80% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-17 | 107,39 | 107,38 | +0,01% | +0,93% | 331,34 | 331,73 | -0,12% | -0,94% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-17 | 99,38 | 99,37 | +0,01% | -2,31% | 414,96 | 415,91 | -0,23% | -0,24% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 34,59 | 34,53 | +0,17% | +6,40% | 144,43 | 144,53 | -0,07% | +8,65% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-17 | 36,50 | 36,44 | +0,16% | +6,73% | 112,62 | 112,57 | +0,04% | +4,74% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-17 | 30,64 | 30,59 | +0,16% | +0,16% | 127,94 | 128,03 | -0,08% | +2,28% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-17 | 20,40 | 20,36 | +0,20% | +0,29% | 62,94 | 62,90 | +0,07% | -1,57% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 153,09 | 152,83 | +0,17% | +5,92% | 639,23 | 639,67 | -0,07% | +8,17% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-17 | 35,13 | 35,07 | +0,17% | +6,26% | 108,39 | 108,34 | +0,04% | +4,29% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-17 | 136,36 | 136,12 | +0,18% | -0,30% | 569,37 | 569,73 | -0,06% | +1,81% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-17 | 26,89 | 26,84 | +0,19% | +0,15% | 82,97 | 82,92 | +0,06% | -1,71% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-17 | 27,85 | 27,67 | +0,65% | -2,66% | 116,29 | 115,81 | +0,41% | -0,59% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-17 | 28,41 | 28,22 | +0,67% | -2,30% | 87,66 | 87,18 | +0,55% | -4,12% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-17 | 26,17 | 26,00 | +0,65% | -5,56% | 109,27 | 108,82 | +0,41% | -3,56% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-17 | 26,43 | 26,26 | +0,65% | -3,19% | 110,36 | 109,91 | +0,41% | -1,14% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-17 | 27,76 | 27,58 | +0,65% | -2,80% | 85,65 | 85,20 | +0,53% | -4,61% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-17 | 24,84 | 24,68 | +0,65% | -6,09% | 103,72 | 103,30 | +0,41% | -4,10% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 133,55 | 133,69 | -0,10% | +1,50% | 557,64 | 559,56 | -0,34% | +3,65% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-17 | 140,28 | 140,42 | -0,10% | +1,78% | 432,82 | 433,80 | -0,23% | -0,11% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-17 | 119,16 | 119,28 | -0,10% | -1,19% | 497,55 | 499,25 | -0,34% | +0,91% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-17 | 101,07 | 101,17 | -0,10% | -1,47% | 311,84 | 312,54 | -0,22% | -3,30% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 128,36 | 128,49 | -0,10% | +1,05% | 535,97 | 537,79 | -0,34% | +3,19% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-17 | 134,75 | 134,89 | -0,10% | +1,32% | 415,76 | 416,72 | -0,23% | -0,56% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-17 | 116,14 | 116,26 | -0,10% | -1,44% | 484,94 | 486,61 | -0,34% | +0,64% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 137,94 | 138,18 | -0,17% | -2,55% | 575,97 | 578,35 | -0,41% | -0,49% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-17 | 20,27 | 20,31 | -0,20% | -2,27% | 62,54 | 62,74 | -0,32% | -4,08% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-17 | 129,79 | 130,02 | -0,18% | -5,44% | 541,94 | 544,20 | -0,42% | -3,43% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-17 | 11,83 | 11,85 | -0,17% | -5,13% | 36,50 | 36,61 | -0,29% | -6,89% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-17 | 19,00 | 19,04 | -0,21% | -2,81% | 58,62 | 58,82 | -0,34% | -4,62% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-17 | 128,32 | 128,55 | -0,18% | -5,95% | 535,80 | 538,05 | -0,42% | -3,96% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-17 | 18,45 | 18,49 | -0,22% | -5,53% | 56,93 | 57,12 | -0,34% | -7,28% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-17 | 104,73 | 104,69 | +0,04% | -0,13% | 323,13 | 323,42 | -0,09% | -1,99% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-17 | 101,47 | 101,43 | +0,04% | -0,14% | 313,08 | 313,35 | -0,09% | -1,99% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-17 | 97,06 | 97,05 | +0,01% | 0,00% | 405,27 | 406,20 | -0,23% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-17 | 95,62 | 95,60 | +0,02% | 0,00% | 399,26 | 400,13 | -0,22% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-17 | 97,45 | 97,43 | +0,02% | 0,00% | 300,67 | 300,99 | -0,11% | 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)