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 | 2013-10-24 | 106,82 | 106,73 | +0,08% | +3,23% | 446,51 | 445,98 | +0,12% | +4,56% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-24 | 107,30 | 107,20 | +0,09% | +3,67% | 526,36 | 528,39 | -0,38% | +0,28% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-24 | 10,75 | 10,74 | +0,09% | +3,66% | 32,66 | 32,83 | -0,49% | -0,52% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-24 | 105,63 | 105,54 | +0,09% | +4,06% | 358,55 | 357,01 | +0,43% | +3,54% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-24 | 105,92 | 105,83 | +0,09% | +4,28% | 442,75 | 442,22 | +0,12% | +5,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-24 | 105,90 | 105,81 | +0,09% | +4,08% | 442,66 | 442,14 | +0,12% | +5,43% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-24 | 1069,67 | 1068,76 | +0,09% | +3,25% | 4471,22 | 4465,92 | +0,12% | +4,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-24 | 1039,70 | 1038,77 | +0,09% | 0,00% | 5100,25 | 5120,10 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-24 | 119,04 | 119,09 | -0,04% | +10,44% | 497,59 | 497,63 | -0,01% | +11,87% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-24 | 120,04 | 120,08 | -0,03% | +11,29% | 501,77 | 501,77 | 0,00% | +12,73% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-24 | 1212,86 | 1213,27 | -0,03% | +11,99% | 5069,75 | 5069,77 | 0,00% | +13,44% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-10-24 | 999,68 | 1000,00 | -0,03% | 0,00% | 4178,66 | 4178,60 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-24 | 108,67 | 108,69 | -0,02% | +0,14% | 454,24 | 454,17 | +0,02% | +1,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-24 | 105,70 | 105,72 | -0,02% | +0,09% | 441,83 | 441,76 | +0,01% | +1,39% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-24 | 1029,70 | 1029,86 | -0,02% | -1,32% | 4304,15 | 4303,37 | +0,02% | -0,04% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-24 | 1061,91 | 1062,08 | -0,02% | +0,33% | 4438,78 | 4438,01 | +0,02% | +1,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-24 | 107,57 | 107,58 | -0,01% | +1,43% | 314,56 | 317,53 | -0,94% | -9,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-24 | 1035,49 | 1035,57 | -0,01% | +0,10% | 531,83 | 533,22 | -0,26% | -7,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-24 | 115,58 | 115,55 | +0,03% | +2,25% | 483,12 | 482,84 | +0,06% | +3,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-24 | 10,20 | 10,20 | 0,00% | 0,00% | 30,99 | 31,18 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-24 | 10,17 | 10,17 | 0,00% | 0,00% | 42,51 | 42,50 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-24 | 510,79 | 510,54 | +0,05% | +12,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-24 | 134,53 | 134,49 | +0,03% | +8,48% | 562,34 | 561,98 | +0,06% | +9,89% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-24 | 1375,40 | 1374,97 | +0,03% | +9,14% | 5749,17 | 5745,45 | +0,06% | +10,55% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-24 | 1036,46 | 1036,13 | +0,03% | 0,00% | 4332,40 | 4329,57 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-24 | 102,15 | 102,17 | -0,02% | -1,91% | 426,99 | 426,93 | +0,01% | -0,64% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-24 | 101,86 | 101,89 | -0,03% | -1,97% | 425,77 | 425,76 | 0,00% | -0,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-24 | 104,93 | 104,95 | -0,02% | +0,02% | 438,61 | 438,54 | +0,01% | +1,31% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-24 | 1065,49 | 1065,76 | -0,03% | +0,70% | 4453,75 | 4453,38 | +0,01% | +2,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-24 | 1013,48 | 1013,72 | -0,02% | +1,09% | 4236,35 | 4235,93 | +0,01% | +2,40% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-24 | 1022,73 | 1021,89 | +0,08% | 0,00% | 3471,55 | 3456,75 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-24 | 10,55 | 10,54 | +0,09% | 0,00% | 30,85 | 31,11 | -0,83% | -10,37% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-24 | 10,43 | 10,42 | +0,10% | -0,48% | 30,67 | 30,93 | -0,85% | -8,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-24 | 10,37 | 10,37 | 0,00% | -0,67% | 43,35 | 43,33 | +0,03% | +0,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-24 | 10,42 | 10,41 | +0,10% | -0,57% | 51,12 | 51,31 | -0,38% | -3,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-24 | 10,14 | 10,13 | +0,10% | -0,10% | 25,84 | 26,14 | -1,16% | -1,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-24 | 10,32 | 10,31 | +0,10% | +0,78% | 5,15 | 5,17 | -0,34% | -0,69% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-24 | 10,23 | 10,23 | 0,00% | -0,97% | 25,08 | 25,20 | -0,44% | -6,30% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-24 | 10,17 | 10,16 | +0,10% | -0,88% | 3,99 | 4,01 | -0,51% | -4,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-24 | 10,25 | 10,25 | 0,00% | -0,87% | 31,14 | 31,33 | -0,59% | -4,87% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-24 | 109,36 | 109,30 | +0,05% | +6,67% | 457,12 | 456,72 | +0,09% | +8,05% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-24 | 467,41 | 467,05 | +0,08% | +10,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-24 | 12,10 | 12,09 | +0,08% | +7,17% | 4,74 | 4,77 | -0,53% | +2,79% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-24 | 12,14 | 12,13 | +0,08% | +7,15% | 36,89 | 37,07 | -0,50% | +2,83% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-24 | 1118,77 | 1118,12 | +0,06% | +5,33% | 4676,46 | 4672,18 | +0,09% | +6,69% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-24 | 1092,11 | 1091,48 | +0,06% | +6,35% | 4565,02 | 4560,86 | +0,09% | +7,73% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-24 | 1348,57 | 1347,71 | +0,06% | +7,83% | 4097,63 | 4119,14 | -0,52% | +3,48% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-24 | 1061,80 | 1064,06 | -0,21% | 0,00% | 5208,66 | 5244,75 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-24 | 1017,88 | 1017,23 | +0,06% | 0,00% | 3092,83 | 3109,06 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-24 | 1037,33 | 1036,73 | +0,06% | 0,00% | 4336,04 | 4332,08 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-24 | 1086,70 | 1086,00 | +0,06% | +8,00% | 3301,94 | 3319,25 | -0,52% | +3,65% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 33,05 | 32,99 | +0,18% | -1,28% | 100,42 | 100,83 | -0,41% | -5,27% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 22,65 | 22,64 | +0,04% | -7,66% | 94,68 | 94,60 | +0,08% | -6,47% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 31,25 | 31,20 | +0,16% | -1,79% | 94,95 | 95,36 | -0,43% | -5,75% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 14,80 | 14,76 | +0,27% | -2,31% | 44,97 | 45,11 | -0,32% | -6,25% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 10,27 | 10,26 | +0,10% | -8,63% | 42,93 | 42,87 | +0,13% | -7,45% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 14,18 | 14,14 | +0,28% | -2,81% | 43,09 | 43,22 | -0,30% | -6,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 19,02 | 19,05 | -0,16% | -6,90% | 79,50 | 79,60 | -0,12% | -5,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 9,33 | 9,33 | 0,00% | -1,48% | 39,00 | 38,99 | +0,03% | -0,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 10,88 | 10,87 | +0,09% | +1,21% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 26,25 | 26,25 | 0,00% | -0,98% | 79,76 | 80,23 | -0,59% | -4,97% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 18,39 | 18,42 | -0,16% | -7,40% | 76,87 | 76,97 | -0,13% | -6,20% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 9,16 | 9,16 | 0,00% | -1,93% | 38,29 | 38,28 | +0,03% | -0,66% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 25,38 | 25,38 | 0,00% | -1,48% | 77,12 | 77,57 | -0,59% | -5,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 24,29 | 24,27 | +0,08% | +4,47% | 101,53 | 101,42 | +0,12% | +5,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 10,21 | 10,21 | 0,00% | 0,00% | 31,02 | 31,21 | -0,59% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 33,52 | 33,45 | +0,21% | +11,14% | 101,85 | 102,24 | -0,38% | +6,66% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 22,57 | 22,56 | +0,04% | +3,96% | 94,34 | 94,27 | +0,08% | +5,31% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 31,15 | 31,09 | +0,19% | +10,58% | 94,65 | 95,02 | -0,39% | +6,12% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-10-24 | 11,88 | 11,87 | +0,08% | +2,06% | 49,66 | 49,60 | +0,12% | +3,38% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,23 | 14,22 | +0,07% | +3,94% | 59,48 | 59,42 | +0,10% | +5,29% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 13,52 | 13,51 | +0,07% | +3,44% | 56,51 | 56,45 | +0,11% | +4,78% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 15,30 | 15,30 | 0,00% | +2,20% | 63,95 | 63,93 | +0,03% | +3,53% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-24 | 11,00 | 11,00 | 0,00% | +2,42% | 33,42 | 33,62 | -0,59% | -1,71% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 14,32 | 14,32 | 0,00% | +1,78% | 59,86 | 59,84 | +0,03% | +3,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 9,42 | 9,42 | 0,00% | +1,73% | 39,38 | 39,36 | +0,03% | +3,04% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 13,35 | 13,33 | +0,15% | +4,95% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,60 | 12,59 | +0,08% | +2,02% | 38,29 | 38,48 | -0,51% | -2,09% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 9,12 | 9,11 | +0,11% | +1,22% | 38,12 | 38,07 | +0,14% | +2,53% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-24 | 12,15 | 12,14 | +0,08% | +1,59% | 36,92 | 37,10 | -0,50% | -2,51% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,56 | 11,55 | +0,09% | +1,31% | 48,32 | 48,26 | +0,12% | +2,63% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 11,73 | 11,72 | +0,09% | +1,65% | 35,64 | 35,82 | -0,50% | -2,45% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,24 | 11,23 | +0,09% | +0,81% | 46,98 | 46,93 | +0,12% | +2,11% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 11,37 | 11,36 | +0,09% | +1,16% | 34,55 | 34,72 | -0,50% | -2,92% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 23,76 | 23,76 | 0,00% | +2,15% | 99,32 | 99,28 | +0,03% | +3,47% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 25,21 | 25,21 | 0,00% | +2,52% | 76,60 | 77,05 | -0,59% | -1,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 22,08 | 22,08 | 0,00% | +1,66% | 92,29 | 92,26 | +0,03% | +2,97% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 23,53 | 23,52 | +0,04% | +2,08% | 71,50 | 71,89 | -0,54% | -2,03% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-10-24 | 19,07 | 19,06 | +0,05% | +7,50% | 57,94 | 58,26 | -0,53% | +3,16% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-10-24 | 13,63 | 13,62 | +0,07% | +6,90% | 56,97 | 56,91 | +0,11% | +8,29% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-24 | 15,32 | 15,30 | +0,13% | +7,89% | 75,15 | 75,41 | -0,35% | +4,36% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 11,06 | 11,05 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 20,49 | 20,47 | +0,10% | +8,07% | 62,26 | 62,56 | -0,49% | +3,71% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-24 | 14,65 | 14,64 | +0,07% | +7,48% | 61,24 | 61,17 | +0,10% | +8,87% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 13,82 | 13,83 | -0,07% | +1,02% | 57,77 | 57,79 | -0,04% | +2,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,30 | 12,31 | -0,08% | -1,60% | 51,41 | 51,44 | -0,05% | -0,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,55 | 12,56 | -0,08% | -1,26% | 38,13 | 38,39 | -0,66% | -5,24% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,04 | 12,05 | -0,08% | -2,19% | 50,33 | 50,35 | -0,05% | -0,93% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 11,53 | 11,51 | +0,17% | +7,56% | 35,03 | 35,18 | -0,41% | +3,22% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 10,73 | 10,73 | 0,00% | +0,66% | 44,85 | 44,84 | +0,03% | +1,96% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,13 | 10,13 | 0,00% | +1,20% | 42,34 | 42,33 | +0,03% | +2,51% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 28,81 | 28,80 | +0,03% | +0,17% | 87,54 | 88,02 | -0,55% | -3,87% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 27,06 | 27,05 | +0,04% | -0,37% | 82,22 | 82,68 | -0,55% | -4,39% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-10-24 | 13,03 | 13,02 | +0,08% | 0,00% | 38,10 | 38,43 | -0,85% | 0,00% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 181,05 | 180,95 | +0,06% | +7,24% | 756,79 | 756,12 | +0,09% | +8,63% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 27,13 | 27,12 | +0,04% | +7,62% | 82,43 | 82,89 | -0,55% | +3,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 18,58 | 18,60 | -0,11% | +0,65% | 77,66 | 77,72 | -0,07% | +1,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 25,64 | 25,63 | +0,04% | +7,06% | 77,91 | 78,34 | -0,55% | +2,74% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-24 | 189,80 | 189,80 | 0,00% | +0,07% | 931,06 | 935,52 | -0,48% | -3,20% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-24 | 150,76 | 150,76 | 0,00% | -0,03% | 458,08 | 460,78 | -0,59% | -4,06% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-24 | 183,49 | 183,48 | +0,01% | -0,18% | 900,11 | 904,37 | -0,47% | -3,44% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-24 | 146,20 | 146,20 | 0,00% | -0,27% | 444,23 | 446,85 | -0,59% | -4,30% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,05 | 10,05 | 0,00% | 0,00% | 42,01 | 41,99 | +0,03% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 12,58 | 12,58 | 0,00% | +0,88% | 38,22 | 38,45 | -0,59% | -3,19% | |
|
BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 8,57 | 8,58 | -0,12% | -5,62% | 35,82 | 35,85 | -0,08% | -4,40% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 11,82 | 11,82 | 0,00% | +0,34% | 35,92 | 36,13 | -0,59% | -3,71% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-24 | 17,59 | 17,56 | +0,17% | -0,62% | 53,45 | 53,67 | -0,42% | -4,63% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 11,99 | 11,99 | 0,00% | -7,05% | 50,12 | 50,10 | +0,03% | -5,85% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-24 | 16,54 | 16,52 | +0,12% | -1,19% | 50,26 | 50,49 | -0,47% | -5,18% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 174,95 | 174,92 | +0,02% | +1,37% | 731,29 | 730,92 | +0,05% | +2,68% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-24 | 66,75 | 66,74 | +0,01% | +1,75% | 202,82 | 203,98 | -0,57% | -2,35% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-24 | 10,33 | 10,32 | +0,10% | +1,97% | 50,67 | 50,87 | -0,38% | -1,36% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 46,16 | 46,22 | -0,13% | -4,82% | 192,95 | 193,13 | -0,10% | -3,59% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-24 | 63,70 | 63,69 | +0,02% | +1,24% | 193,55 | 194,66 | -0,57% | -2,84% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-24 | 111,38 | 111,30 | +0,07% | +3,64% | 465,57 | 465,08 | +0,11% | +4,98% | |
|
BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-24 | 109,38 | 109,30 | +0,07% | +3,12% | 457,21 | 456,72 | +0,11% | +4,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-10-24 | 101,25 | 101,24 | +0,01% | 0,00% | 307,65 | 309,43 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-10-24 | 104,23 | 104,21 | +0,02% | -9,40% | 316,70 | 318,51 | -0,57% | -13,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-24 | 362,87 | 363,55 | -0,19% | -6,40% | 1516,80 | 1519,13 | -0,15% | -5,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-24 | 362,87 | 363,55 | -0,19% | -6,39% | 1516,80 | 1519,13 | -0,15% | -5,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-24 | 104,52 | 104,27 | +0,24% | 0,00% | 436,89 | 435,70 | +0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-24 | 120,66 | 120,38 | +0,23% | +12,20% | 504,36 | 503,02 | +0,27% | +13,65% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-24 | 144,12 | 144,20 | -0,06% | 0,00% | 437,91 | 440,73 | -0,64% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-24 | 95,27 | 95,47 | -0,21% | 0,00% | 398,23 | 398,93 | -0,18% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-24 | 133,27 | 133,34 | -0,05% | 0,00% | 404,94 | 407,54 | -0,64% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-24 | 197,48 | 197,59 | -0,06% | +3,69% | 825,47 | 825,65 | -0,02% | +5,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-24 | 105,94 | 106,00 | -0,06% | +1,73% | 442,83 | 442,93 | -0,02% | +3,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-24 | 162,65 | 162,73 | -0,05% | +4,35% | 679,88 | 679,98 | -0,02% | +5,70% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-24 | 105,82 | 105,87 | -0,05% | 0,00% | 442,33 | 442,39 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 152,99 | 153,06 | -0,05% | +3,83% | 639,50 | 639,58 | -0,01% | +5,18% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-24 | 184,43 | 184,54 | -0,06% | +3,17% | 770,92 | 771,12 | -0,03% | +4,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-24 | 264,76 | 265,27 | -0,19% | 0,00% | 1106,70 | 1108,46 | -0,16% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-24 | 90,90 | 90,94 | -0,04% | 0,00% | 276,20 | 277,95 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-24 | 87,55 | 87,67 | -0,14% | 0,00% | 365,96 | 366,34 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-24 | 103,92 | 103,91 | +0,01% | 0,00% | 315,76 | 317,59 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-24 | 162,06 | 162,04 | +0,01% | 0,00% | 492,42 | 495,26 | -0,57% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-24 | 91,89 | 91,88 | +0,01% | 0,00% | 384,10 | 383,93 | +0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-24 | 104,48 | 104,48 | 0,00% | 0,00% | 317,46 | 319,33 | -0,59% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-24 | 261,59 | 262,10 | -0,19% | -11,12% | 794,84 | 801,08 | -0,78% | -14,71% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-24 | 93,24 | 93,16 | +0,09% | 0,00% | 389,74 | 389,28 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-24 | 34,09 | 34,06 | +0,09% | 0,00% | 142,50 | 142,32 | +0,12% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-24 | 91,10 | 91,02 | +0,09% | 0,00% | 380,80 | 380,34 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-24 | 147,18 | 146,52 | +0,45% | 0,00% | 615,21 | 612,25 | +0,48% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-24 | 82,76 | 82,57 | +0,23% | 0,00% | 345,94 | 345,03 | +0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-24 | 409,09 | 408,12 | +0,24% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-24 | 145,40 | 145,06 | +0,23% | 0,00% | 607,77 | 606,15 | +0,27% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-10-24 | 586,68 | 587,09 | -0,07% | 0,00% | 2452,32 | 2453,21 | -0,04% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-10-24 | 243,63 | 243,80 | -0,07% | 0,00% | 1018,37 | 1018,74 | -0,04% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-10-24 | 561,34 | 561,74 | -0,07% | 0,00% | 2346,40 | 2347,29 | -0,04% | 0,00% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-24 | 94,82 | 94,39 | +0,46% | 0,00% | 396,35 | 394,42 | +0,49% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-24 | 135,85 | 135,24 | +0,45% | 0,00% | 567,85 | 565,11 | +0,48% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 11,34 | 11,35 | -0,09% | -0,18% | 34,46 | 34,69 | -0,67% | -4,20% | |
|
Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,69 | 12,72 | -0,24% | -2,38% | 53,04 | 53,15 | -0,20% | -1,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 13,52 | 13,53 | -0,07% | +4,16% | 41,08 | 41,35 | -0,66% | -0,04% | |
|
Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 9,91 | 9,92 | -0,10% | -0,90% | 41,42 | 41,45 | -0,07% | +0,38% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 15,03 | 15,08 | -0,33% | -9,95% | 62,83 | 63,01 | -0,30% | -8,78% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,12 | 12,14 | -0,16% | -4,34% | 50,66 | 50,73 | -0,13% | -3,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-10-24 | 16,74 | 16,76 | -0,12% | -3,90% | 50,86 | 51,23 | -0,70% | -7,78% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 14,49 | 14,53 | -0,28% | -10,28% | 60,57 | 60,72 | -0,24% | -9,12% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-10-24 | 9,36 | 9,34 | +0,21% | 0,00% | 28,44 | 28,55 | -0,37% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-10-24 | 8,83 | 8,83 | 0,00% | 0,00% | 36,91 | 36,90 | +0,03% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 25,13 | 25,15 | -0,08% | +3,93% | 105,04 | 105,09 | -0,05% | +5,27% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,42 | +0,03% | +1,29% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,20 | +0,03% | +1,29% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 24,39 | 24,40 | -0,04% | +1,12% | 101,95 | 101,96 | -0,01% | +2,43% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 11,38 | 11,39 | -0,09% | +0,98% | 47,57 | 47,59 | -0,05% | +2,28% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 16,86 | 16,85 | +0,06% | +11,43% | 70,47 | 70,41 | +0,09% | +12,88% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 33,44 | 33,43 | +0,03% | +11,13% | 139,78 | 139,69 | +0,06% | +12,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 13,50 | 13,51 | -0,07% | -1,46% | 41,02 | 41,29 | -0,66% | -5,43% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 10,04 | 10,07 | -0,30% | -4,56% | 41,97 | 42,08 | -0,26% | -3,33% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 11,55 | 11,54 | +0,09% | +7,04% | 35,09 | 35,27 | -0,50% | +2,73% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-24 | 12,96 | 12,96 | 0,00% | +0,47% | 39,38 | 39,61 | -0,59% | -3,59% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,92 | 10,92 | 0,00% | +0,65% | 45,65 | 45,63 | +0,03% | +1,95% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-24 | 10,51 | 10,51 | 0,00% | +3,55% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 10,59 | 10,59 | 0,00% | -1,30% | 32,18 | 32,37 | -0,59% | -5,29% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,49 | 10,49 | 0,00% | 0,00% | 43,85 | 43,83 | +0,03% | +1,29% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 13,92 | 13,93 | -0,07% | -1,35% | 42,30 | 42,58 | -0,66% | -5,33% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-24 | 10,86 | 10,86 | 0,00% | +0,09% | 33,00 | 33,19 | -0,59% | -3,94% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 15,41 | 15,42 | -0,06% | -0,39% | 64,41 | 64,43 | -0,03% | +0,90% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 11,66 | 11,65 | +0,09% | +6,19% | 35,43 | 35,61 | -0,50% | +1,91% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-10-24 | 107,41 | 107,40 | +0,01% | +2,97% | 53,64 | 53,87 | -0,43% | +1,47% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 27,13 | 27,15 | -0,07% | +4,11% | 113,40 | 113,45 | -0,04% | +5,45% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-24 | 10,28 | 10,29 | -0,10% | 0,00% | 42,97 | 43,00 | -0,06% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,01 | 10,01 | 0,00% | 0,00% | 41,84 | 41,83 | +0,03% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-24 | 10,16 | 10,16 | 0,00% | 0,00% | 30,87 | 31,05 | -0,59% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-24 | 10,94 | 10,93 | +0,09% | -0,45% | 37,13 | 36,97 | +0,44% | -0,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 15,87 | 15,87 | 0,00% | -5,87% | 66,34 | 66,31 | +0,03% | -4,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 12,90 | 12,88 | +0,16% | -0,31% | 53,92 | 53,82 | +0,19% | +0,98% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 18,12 | 18,08 | +0,22% | +0,17% | 55,06 | 55,26 | -0,37% | -3,87% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 15,01 | 15,01 | 0,00% | -6,54% | 62,74 | 62,72 | +0,03% | -5,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-24 | 17,13 | 17,10 | +0,18% | -0,58% | 52,05 | 52,26 | -0,41% | -4,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 13,07 | 13,07 | 0,00% | +2,75% | 39,71 | 39,95 | -0,59% | -1,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-10-24 | 33,47 | 33,46 | +0,03% | +2,26% | 101,70 | 102,27 | -0,56% | -1,86% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 16,26 | 16,26 | 0,00% | +9,35% | 67,97 | 67,94 | +0,03% | +10,76% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 15,02 | 15,02 | 0,00% | +8,68% | 62,78 | 62,76 | +0,03% | +10,09% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,48 | +0,03% | +0,93% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 10,54 | 10,54 | 0,00% | -1,22% | 44,06 | 44,04 | +0,03% | +0,06% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 10,39 | 10,38 | +0,10% | 0,00% | 31,57 | 31,73 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 10,72 | 10,73 | -0,09% | -4,80% | 44,81 | 44,84 | -0,06% | -3,56% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,50 | 10,51 | -0,10% | +0,67% | 43,89 | 43,92 | -0,06% | +1,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 10,60 | 10,60 | 0,00% | +1,34% | 32,21 | 32,40 | -0,59% | -2,75% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 10,51 | 10,53 | -0,19% | -5,40% | 43,93 | 44,00 | -0,16% | -4,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,30 | 10,30 | 0,00% | -0,10% | 43,05 | 43,04 | +0,03% | +1,20% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-24 | 10,40 | 10,40 | 0,00% | +0,58% | 31,60 | 31,79 | -0,59% | -3,48% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 14,82 | 14,82 | 0,00% | +0,82% | 61,95 | 61,93 | +0,03% | +2,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 13,80 | 13,81 | -0,07% | +0,07% | 57,68 | 57,71 | -0,04% | +1,37% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-24 | 12,82 | 12,82 | 0,00% | +3,72% | 43,52 | 43,37 | +0,35% | +3,20% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 20,77 | 20,80 | -0,14% | -1,84% | 86,82 | 86,91 | -0,11% | -0,57% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 20,75 | 20,75 | 0,00% | +3,96% | 86,73 | 86,71 | +0,03% | +5,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-24 | 28,66 | 28,65 | +0,03% | +4,41% | 87,08 | 87,57 | -0,55% | +0,20% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-24 | 21,72 | 21,72 | 0,00% | +4,17% | 66,00 | 66,39 | -0,59% | -0,03% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 20,50 | 20,52 | -0,10% | -2,52% | 85,69 | 85,74 | -0,06% | -1,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-24 | 20,54 | 20,54 | 0,00% | +3,16% | 85,86 | 85,83 | +0,03% | +4,50% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-24 | 13,58 | 13,58 | 0,00% | +6,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-24 | 28,28 | 28,28 | 0,00% | +3,67% | 85,93 | 86,44 | -0,59% | -0,52% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-24 | 11,38 | 11,33 | +0,44% | +16,48% | 38,63 | 38,33 | +0,79% | +15,90% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 11,24 | 11,21 | +0,27% | +10,20% | 46,98 | 46,84 | +0,30% | +11,62% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 11,40 | 11,35 | +0,44% | +16,56% | 47,65 | 47,43 | +0,47% | +18,07% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-24 | 11,53 | 11,48 | +0,44% | +17,29% | 35,03 | 35,09 | -0,15% | +12,56% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 11,10 | 11,07 | +0,27% | +9,36% | 46,40 | 46,26 | +0,30% | +10,77% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-24 | 11,38 | 11,34 | +0,35% | +16,36% | 34,58 | 34,66 | -0,24% | +11,67% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 10,46 | 10,47 | -0,10% | -0,10% | 43,72 | 43,75 | -0,06% | +1,20% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 14,43 | 14,42 | +0,07% | +6,26% | 43,85 | 44,07 | -0,52% | +1,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-24 | 10,12 | 10,13 | -0,10% | -0,59% | 42,30 | 42,33 | -0,07% | +0,70% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-24 | 16,47 | 16,45 | +0,12% | +7,58% | 50,04 | 50,28 | -0,46% | +3,24% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-24 | 17,43 | 17,41 | +0,11% | +6,93% | 52,96 | 53,21 | -0,47% | +2,62% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-24 | 11,59 | 11,59 | 0,00% | -0,17% | 35,22 | 35,42 | -0,59% | -4,20% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-24 | 10,72 | 10,72 | 0,00% | -1,11% | 32,57 | 32,76 | -0,59% | -5,10% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-24 | 15,02 | 15,04 | -0,13% | -1,57% | 45,64 | 45,97 | -0,72% | -5,54% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-24 | 11,04 | 11,05 | -0,09% | +2,79% | 46,15 | 46,17 | -0,06% | +4,12% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-24 | 10,90 | 10,90 | 0,00% | +3,32% | 45,56 | 45,55 | +0,03% | +4,65% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-24 | 47,64 | 47,68 | -0,08% | +5,77% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-24 | 12,69 | 12,70 | -0,08% | +6,28% | 53,04 | 53,07 | -0,05% | +7,66% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-24 | 52,40 | 52,49 | -0,17% | +8,44% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-24 | 50,64 | 50,73 | -0,18% | +7,86% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-24 | 9,90 | 9,90 | 0,00% | 0,00% | 41,38 | 41,37 | +0,03% | 0,00% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-24 | 10,56 | 10,53 | +0,28% | +0,76% | 44,14 | 44,00 | +0,32% | +2,07% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-24 | 40,99 | 41,04 | -0,12% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-24 | 19,60 | 19,69 | -0,46% | -7,63% | 59,55 | 60,18 | -1,04% | -11,36% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-10-24 | 23,36 | 23,36 | 0,00% | +3,91% | 97,64 | 97,61 | +0,03% | +5,26% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-24 | 23,25 | 23,29 | -0,17% | +5,06% | 97,19 | 97,32 | -0,14% | +6,42% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-24 | 33,99 | 34,00 | -0,03% | +10,21% | 142,08 | 142,07 | 0,00% | +11,64% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-24 | 13,40 | 13,39 | +0,07% | -1,54% | 40,72 | 40,93 | -0,51% | -5,51% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-10-24 | 32,04 | 32,03 | +0,03% | -3,93% | 97,35 | 97,90 | -0,55% | -7,80% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-24 | 11,52 | 11,52 | 0,00% | -0,86% | 35,00 | 35,21 | -0,59% | -4,86% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-10-24 | 9,78 | 9,78 | 0,00% | -5,87% | 40,88 | 40,87 | +0,03% | -4,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-10-24 | 14,69 | 14,67 | +0,14% | -0,14% | 44,64 | 44,84 | -0,45% | -4,16% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-24 | 12,77 | 12,77 | 0,00% | +3,91% | 38,80 | 39,03 | -0,59% | -0,29% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-24 | 14,65 | 14,65 | 0,00% | -1,55% | 44,51 | 44,78 | -0,59% | -5,52% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-24 | 13,86 | 13,82 | +0,29% | +15,98% | 57,93 | 57,75 | +0,32% | +17,48% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-24 | 11,92 | 11,88 | +0,34% | +15,39% | 49,83 | 49,64 | +0,37% | +16,89% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-24 | 81,19 | 81,13 | +0,07% | +2,24% | 339,37 | 339,01 | +0,11% | +3,56% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-24 | 108,74 | 108,65 | +0,08% | +2,12% | 330,41 | 332,08 | -0,50% | -2,00% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-24 | 77,21 | 77,15 | +0,08% | +0,95% | 322,74 | 322,38 | +0,11% | +2,26% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-24 | 15,14 | 15,13 | +0,07% | -1,30% | 46,00 | 46,24 | -0,52% | -5,28% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-24 | 16,91 | 16,90 | +0,06% | -1,51% | 51,38 | 51,65 | -0,53% | -5,49% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-24 | 972,97 | 973,75 | -0,08% | -0,54% | 2956,37 | 2976,17 | -0,67% | -4,55% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-24 | 501,63 | 502,03 | -0,08% | -3,47% | 1524,20 | 1534,40 | -0,66% | -7,36% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-24 | 1930,64 | 1934,35 | -0,19% | -5,35% | 8070,08 | 8082,88 | -0,16% | -4,13% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-24 | 368,40 | 369,11 | -0,19% | -8,95% | 1539,91 | 1542,36 | -0,16% | -7,77% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-24 | 801,98 | 803,31 | -0,17% | -4,63% | 3352,28 | 3356,71 | -0,13% | -3,40% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-24 | 696,23 | 695,37 | +0,12% | +5,81% | 2910,24 | 2905,67 | +0,16% | +7,18% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-24 | 554,67 | 553,99 | +0,12% | +3,75% | 2318,52 | 2314,90 | +0,16% | +5,10% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-24 | 779,39 | 779,67 | -0,04% | +5,46% | 3257,85 | 3257,93 | 0,00% | +6,83% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-24 | 388,44 | 388,58 | -0,04% | +2,54% | 1623,68 | 1623,72 | 0,00% | +3,87% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-24 | 876,08 | 875,37 | +0,08% | -0,21% | 3662,01 | 3657,82 | +0,11% | +1,08% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-24 | 457,09 | 456,72 | +0,08% | -4,47% | 1910,64 | 1908,45 | +0,11% | -3,23% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-24 | 1985,25 | 1986,14 | -0,04% | -3,82% | 6032,18 | 6070,44 | -0,63% | -7,70% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-24 | 636,43 | 636,72 | -0,05% | -8,57% | 1933,79 | 1946,07 | -0,63% | -12,26% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-24 | 239,60 | 239,99 | -0,16% | +1,72% | 1001,53 | 1002,82 | -0,13% | +3,04% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-24 | 111,24 | 111,42 | -0,16% | -0,96% | 464,98 | 465,58 | -0,13% | +0,32% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-24 | 919,75 | 920,29 | -0,06% | -3,89% | 3844,55 | 3845,52 | -0,03% | -2,65% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-24 | 451,92 | 452,18 | -0,06% | -5,92% | 1889,03 | 1889,48 | -0,02% | -4,70% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-24 | 291,45 | 291,94 | -0,17% | -6,91% | 1218,26 | 1219,90 | -0,13% | -5,71% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-24 | 888,98 | 888,88 | +0,01% | +2,15% | 3715,94 | 3714,27 | +0,04% | +3,48% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-24 | 654,80 | 654,73 | +0,01% | +1,13% | 2737,06 | 2735,85 | +0,04% | +2,43% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-24 | 349,50 | 349,41 | +0,03% | -4,94% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-24 | 115,26 | 115,00 | +0,23% | +0,18% | 350,22 | 351,49 | -0,36% | -3,86% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 163,55 | 163,12 | +0,26% | +5,40% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 169,54 | 169,35 | +0,11% | +7,48% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 10,71 | 10,70 | +0,09% | +4,79% | 44,77 | 44,71 | +0,13% | +6,15% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 42,49 | 42,45 | +0,09% | +7,35% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 248,24 | 246,64 | +0,65% | +9,37% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-24 | 12,37 | 12,40 | -0,24% | -9,91% | 51,71 | 51,81 | -0,21% | -8,74% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 14,07 | 14,10 | -0,21% | -8,34% | 58,81 | 58,92 | -0,18% | -7,15% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 54,75 | 54,78 | -0,05% | -8,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-24 | 13,96 | 14,03 | -0,50% | +7,63% | 42,42 | 42,88 | -1,08% | +3,29% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-24 | 41,06 | 41,35 | -0,70% | +1,33% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 42,73 | 42,93 | -0,47% | +9,96% | - | - | - | - | |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 9,14 | 9,17 | -0,33% | -6,92% | 38,21 | 38,32 | -0,29% | -5,72% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-24 | 12,62 | 12,61 | +0,08% | -0,71% | 38,35 | 38,54 | -0,51% | -4,71% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 37,66 | 37,61 | +0,13% | +1,43% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-24 | 13,57 | 13,64 | -0,51% | +0,89% | 41,23 | 41,69 | -1,10% | -3,18% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-24 | 12,33 | 12,44 | -0,88% | +0,08% | 51,54 | 51,98 | -0,85% | +1,38% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-24 | 17,02 | 17,11 | -0,53% | +6,71% | 51,72 | 52,30 | -1,11% | +2,40% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-24 | 48,52 | 48,77 | -0,51% | +8,91% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-24 | 153,85 | 153,87 | -0,01% | -0,08% | 643,09 | 642,96 | +0,02% | +1,22% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 233,93 | 233,88 | +0,02% | +9,01% | 977,83 | 977,29 | +0,05% | +10,42% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 13,10 | 13,09 | +0,08% | +1,63% | 54,76 | 54,70 | +0,11% | +2,94% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 179,77 | 179,67 | +0,06% | +3,41% | 751,44 | 750,77 | +0,09% | +4,75% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 256,13 | 256,10 | +0,01% | +1,63% | 1070,62 | 1070,14 | +0,04% | +2,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 86,62 | 86,49 | +0,15% | -6,03% | 362,07 | 361,41 | +0,18% | -4,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-24 | 117,97 | 118,09 | -0,10% | -8,17% | 493,12 | 493,45 | -0,07% | -6,98% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-24 | 116,50 | 116,44 | +0,05% | +7,34% | 395,45 | 393,88 | +0,40% | +6,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-24 | 118,07 | 118,01 | +0,05% | +7,50% | 493,53 | 493,12 | +0,08% | +8,89% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-24 | 105,44 | 105,38 | +0,06% | -1,40% | 440,74 | 440,34 | +0,09% | -0,13% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 17,03 | 17,04 | -0,06% | +4,80% | 71,19 | 71,20 | -0,03% | +6,16% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-24 | 129,72 | 129,60 | +0,09% | +5,96% | 394,15 | 396,11 | -0,49% | +1,69% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 18,34 | 18,32 | +0,11% | +5,77% | 76,66 | 76,55 | +0,14% | +7,14% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-24 | 15,81 | 15,80 | +0,06% | +2,60% | 66,09 | 66,02 | +0,10% | +3,92% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-24 | 17,46 | 17,45 | +0,06% | +5,24% | 72,98 | 72,92 | +0,09% | +6,61% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-24 | 15,11 | 15,09 | +0,13% | +2,23% | 63,16 | 63,06 | +0,17% | +3,56% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-24 | 6,37 | 6,37 | 0,00% | 0,00% | 26,63 | 26,62 | +0,03% | +1,29% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 9,98 | 9,98 | 0,00% | +4,50% | 41,72 | 41,70 | +0,03% | +5,86% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-24 | 9,40 | 9,40 | 0,00% | +3,87% | 39,29 | 39,28 | +0,03% | +5,21% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-24 | 109,32 | 109,31 | +0,01% | 0,00% | 456,96 | 456,76 | +0,04% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-24 | 104,20 | 104,19 | +0,01% | 0,00% | 435,56 | 435,37 | +0,04% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-24 | 122,21 | 122,21 | 0,00% | -0,33% | 510,84 | 510,67 | +0,03% | +0,96% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-24 | 116,97 | 116,97 | 0,00% | -0,43% | 488,94 | 488,77 | +0,03% | +0,85% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 7,10 | 7,10 | 0,00% | +2,01% | 29,68 | 29,67 | +0,03% | +3,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-24 | 4,41 | 4,41 | 0,00% | -0,68% | 18,43 | 18,43 | +0,03% | +0,61% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-24 | 6,73 | 6,73 | 0,00% | +1,36% | 28,13 | 28,12 | +0,03% | +2,67% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 113,89 | 114,32 | -0,38% | +7,67% | 476,06 | 477,70 | -0,34% | +9,06% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-24 | 114,17 | 114,59 | -0,37% | +7,95% | 346,91 | 350,23 | -0,95% | +3,60% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 111,78 | 112,20 | -0,37% | +7,30% | 467,24 | 468,84 | -0,34% | +8,68% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 458,06 | 459,59 | -0,33% | +10,77% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-24 | 112,07 | 112,49 | -0,37% | +7,57% | 340,52 | 343,81 | -0,96% | +3,23% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-24 | 91,42 | 91,60 | -0,20% | 0,00% | 382,14 | 382,76 | -0,16% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-24 | 119,76 | 119,76 | 0,00% | -3,40% | 363,89 | 366,03 | -0,59% | -7,29% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-24 | 116,56 | 116,56 | 0,00% | -3,88% | 354,17 | 356,25 | -0,59% | -7,75% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 103,86 | 103,86 | 0,00% | -1,17% | 434,13 | 433,99 | +0,03% | +0,11% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-10-24 | 104,55 | 104,54 | +0,01% | -0,64% | 317,68 | 319,52 | -0,58% | -4,64% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 103,19 | 103,20 | -0,01% | -1,67% | 431,33 | 431,23 | +0,02% | -0,40% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-10-24 | 103,92 | 103,92 | 0,00% | -1,17% | 315,76 | 317,62 | -0,59% | -5,16% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-10-24 | 92,68 | 92,68 | 0,00% | -7,32% | 281,61 | 283,27 | -0,59% | -11,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 104,30 | 104,25 | +0,05% | -0,47% | 435,97 | 435,62 | +0,08% | +0,82% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-10-24 | 104,89 | 104,83 | +0,06% | 0,00% | 318,71 | 320,40 | -0,53% | -4,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 103,63 | 103,58 | +0,05% | -0,97% | 433,17 | 432,82 | +0,08% | +0,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-10-24 | 104,26 | 104,19 | +0,07% | -0,48% | 316,79 | 318,45 | -0,52% | -4,49% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-10-24 | 94,98 | 94,92 | +0,06% | -5,02% | 288,60 | 290,11 | -0,52% | -8,85% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 100,11 | 100,27 | -0,16% | -2,89% | 418,46 | 418,99 | -0,13% | -1,63% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-10-24 | 101,03 | 101,19 | -0,16% | -2,21% | 306,98 | 309,28 | -0,74% | -6,15% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 99,47 | 99,64 | -0,17% | -3,38% | 415,79 | 416,36 | -0,14% | -2,13% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-24 | 100,46 | 100,62 | -0,16% | -2,69% | 305,25 | 307,54 | -0,74% | -6,62% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-10-24 | 91,54 | 91,68 | -0,15% | -8,46% | 278,14 | 280,21 | -0,74% | -12,15% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 28,79 | 28,80 | -0,03% | +3,04% | 120,34 | 120,34 | 0,00% | +4,38% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-10-24 | 26,92 | 26,92 | 0,00% | +3,50% | 81,80 | 82,28 | -0,59% | -0,68% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 22,85 | 22,86 | -0,04% | -2,52% | 95,51 | 95,52 | -0,01% | -1,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-10-24 | 11,29 | 11,29 | 0,00% | -2,08% | 34,30 | 34,51 | -0,59% | -6,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 28,01 | 28,02 | -0,04% | +2,75% | 117,08 | 117,08 | 0,00% | +4,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 112,35 | 112,37 | -0,02% | +6,22% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-10-24 | 26,12 | 26,13 | -0,04% | +3,20% | 79,37 | 79,86 | -0,62% | -0,96% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 15,27 | 15,28 | -0,07% | -2,80% | 63,83 | 63,85 | -0,03% | -1,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-10-24 | 11,09 | 11,10 | -0,09% | -2,38% | 33,70 | 33,93 | -0,67% | -6,31% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-24 | 23,82 | 23,77 | +0,21% | +10,95% | 72,38 | 72,65 | -0,38% | +6,47% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 18,30 | 18,29 | +0,05% | +4,81% | 76,49 | 76,43 | +0,09% | +6,17% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-24 | 8,63 | 8,63 | 0,00% | +1,65% | 36,07 | 36,06 | +0,03% | +2,96% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-24 | 17,24 | 17,23 | +0,06% | +4,23% | 72,06 | 72,00 | +0,09% | +5,58% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-24 | 16,21 | 16,20 | +0,06% | +1,12% | 67,76 | 67,69 | +0,10% | +2,43% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 109,32 | 109,34 | -0,02% | +2,63% | 456,96 | 456,89 | +0,02% | +3,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-24 | 110,47 | 110,47 | 0,00% | +3,11% | 335,66 | 337,64 | -0,59% | -1,05% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 97,35 | 97,35 | 0,00% | -1,91% | 406,92 | 406,79 | +0,03% | -0,65% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-24 | 91,52 | 91,52 | 0,00% | -3,89% | 278,08 | 279,72 | -0,59% | -7,76% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-24 | 323,62 | 323,45 | +0,05% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 99,79 | 99,81 | -0,02% | -2,05% | 417,12 | 417,07 | +0,01% | -0,78% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,81 | 10,81 | 0,00% | +1,22% | 45,19 | 45,17 | +0,03% | +2,53% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-24 | 149,42 | 149,39 | +0,02% | 0,00% | 454,01 | 456,60 | -0,57% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-24 | 11,96 | 11,95 | +0,08% | -0,50% | 36,34 | 36,52 | -0,50% | -4,51% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 10,21 | 10,21 | 0,00% | -1,73% | 42,68 | 42,66 | +0,03% | -0,46% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 10,70 | 10,69 | +0,09% | +0,75% | 44,73 | 44,67 | +0,13% | +2,06% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-24 | 11,30 | 11,30 | 0,00% | -1,05% | 34,34 | 34,54 | -0,59% | -5,04% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 10,10 | 10,10 | 0,00% | -2,23% | 42,22 | 42,20 | +0,03% | -0,96% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-24 | 8,28 | 8,28 | 0,00% | -2,70% | 25,16 | 25,31 | -0,59% | -6,63% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 122,22 | 122,35 | -0,11% | +16,57% | 510,88 | 511,25 | -0,07% | +18,08% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-24 | 124,61 | 124,74 | -0,10% | +16,96% | 378,63 | 381,25 | -0,69% | +12,24% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 114,99 | 115,11 | -0,10% | +13,13% | 480,66 | 481,00 | -0,07% | +14,60% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 119,82 | 119,96 | -0,12% | +16,16% | 500,85 | 501,26 | -0,08% | +17,66% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-24 | 122,16 | 122,29 | -0,11% | +16,54% | 371,18 | 373,77 | -0,69% | +11,84% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 112,72 | 112,85 | -0,12% | +12,73% | 471,17 | 471,56 | -0,08% | +14,19% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 143,06 | 142,97 | +0,06% | +0,91% | 597,99 | 597,41 | +0,10% | +2,22% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-24 | 9,67 | 9,66 | +0,10% | +1,26% | 29,38 | 29,52 | -0,48% | -2,83% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-24 | 5,68 | 5,67 | +0,18% | -2,24% | 17,26 | 17,33 | -0,41% | -6,18% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 102,83 | 102,76 | +0,07% | -2,08% | 429,83 | 429,39 | +0,10% | -0,81% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 136,16 | 136,08 | +0,06% | +0,45% | 569,15 | 568,62 | +0,09% | +1,75% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-24 | 9,21 | 9,21 | 0,00% | +0,77% | 27,98 | 28,15 | -0,59% | -3,30% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 128,11 | 128,03 | +0,06% | -2,52% | 535,50 | 534,99 | +0,10% | -1,26% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-24 | 7,92 | 7,91 | +0,13% | -2,70% | 24,06 | 24,18 | -0,46% | -6,63% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 108,39 | 108,40 | -0,01% | +1,15% | 453,07 | 452,96 | +0,02% | +2,46% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-24 | 106,74 | 106,74 | 0,00% | +1,43% | 324,33 | 326,24 | -0,59% | -2,67% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 101,75 | 101,75 | 0,00% | -1,84% | 425,31 | 425,17 | +0,03% | -0,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-24 | 100,15 | 100,15 | 0,00% | -1,59% | 304,31 | 306,10 | -0,59% | -5,56% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 105,96 | 105,97 | -0,01% | +0,70% | 442,91 | 442,81 | +0,02% | +2,01% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-24 | 107,63 | 107,63 | 0,00% | +0,97% | 327,03 | 328,96 | -0,59% | -3,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 99,59 | 99,60 | -0,01% | -2,28% | 416,29 | 416,19 | +0,02% | -1,01% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 34,87 | 34,84 | +0,09% | +7,39% | 145,76 | 145,58 | +0,12% | +8,78% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-24 | 36,81 | 36,77 | +0,11% | +7,76% | 111,85 | 112,38 | -0,48% | +3,41% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 30,89 | 30,87 | +0,06% | +1,08% | 129,12 | 128,99 | +0,10% | +2,39% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-24 | 20,57 | 20,55 | +0,10% | +1,23% | 62,50 | 62,81 | -0,49% | -2,85% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 154,34 | 154,21 | +0,08% | +6,91% | 645,14 | 644,38 | +0,12% | +8,29% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-24 | 35,42 | 35,39 | +0,08% | +7,24% | 107,62 | 108,17 | -0,50% | +2,91% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 137,47 | 137,35 | +0,09% | +0,62% | 574,62 | 573,93 | +0,12% | +1,92% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-24 | 27,11 | 27,09 | +0,07% | +1,08% | 82,37 | 82,80 | -0,51% | -3,00% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-24 | 28,16 | 28,12 | +0,14% | -1,57% | 117,71 | 117,50 | +0,18% | -0,30% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-24 | 28,73 | 28,68 | +0,17% | -1,17% | 87,30 | 87,66 | -0,41% | -5,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-24 | 26,46 | 26,42 | +0,15% | -4,48% | 110,60 | 110,40 | +0,18% | -3,24% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-24 | 26,72 | 26,68 | +0,15% | -2,09% | 111,69 | 111,48 | +0,18% | -0,82% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-24 | 28,07 | 28,02 | +0,18% | -1,72% | 85,29 | 85,64 | -0,41% | -5,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-24 | 25,12 | 25,08 | +0,16% | -4,99% | 105,00 | 104,80 | +0,19% | -3,76% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 133,18 | 133,25 | -0,05% | +1,02% | 556,69 | 556,80 | -0,02% | +2,33% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-24 | 139,90 | 139,96 | -0,04% | +1,31% | 425,09 | 427,77 | -0,63% | -2,78% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 118,82 | 118,89 | -0,06% | -1,66% | 496,67 | 496,79 | -0,03% | -0,38% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-24 | 100,79 | 100,83 | -0,04% | -1,94% | 306,25 | 308,18 | -0,63% | -5,89% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-24 | 127,99 | 128,06 | -0,05% | +0,57% | 535,00 | 535,11 | -0,02% | +1,88% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-24 | 134,37 | 134,43 | -0,04% | +0,85% | 408,28 | 410,87 | -0,63% | -3,22% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 115,81 | 115,87 | -0,05% | -1,90% | 484,09 | 484,17 | -0,02% | -0,63% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-24 | 139,41 | 139,25 | +0,11% | -1,45% | 582,73 | 581,87 | +0,15% | -0,17% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-24 | 20,49 | 20,46 | +0,15% | -1,16% | 62,26 | 62,53 | -0,44% | -5,14% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-24 | 131,18 | 131,02 | +0,12% | -4,37% | 548,33 | 547,48 | +0,16% | -3,13% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-24 | 11,95 | 11,94 | +0,08% | -4,17% | 36,31 | 36,49 | -0,50% | -8,03% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-24 | 19,21 | 19,18 | +0,16% | -1,69% | 58,37 | 58,62 | -0,43% | -5,65% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-24 | 129,68 | 129,53 | +0,12% | -4,88% | 542,06 | 541,25 | +0,15% | -3,65% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-24 | 18,65 | 18,63 | +0,11% | -4,41% | 56,67 | 56,94 | -0,48% | -8,26% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-24 | 104,74 | 104,75 | -0,01% | -0,12% | 318,25 | 320,16 | -0,60% | -4,15% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-24 | 101,48 | 101,49 | -0,01% | -0,12% | 308,35 | 310,19 | -0,60% | -4,15% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-24 | 97,65 | 97,66 | -0,01% | 0,00% | 408,18 | 408,08 | +0,02% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-24 | 96,19 | 96,20 | -0,01% | 0,00% | 402,07 | 401,98 | +0,02% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-24 | 98,05 | 98,05 | 0,00% | 0,00% | 297,93 | 299,68 | -0,59% | 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)