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 | 2013-10-29 | 106,82 | 106,91 | -0,08% | +3,15% | 446,56 | 448,06 | -0,33% | +3,80% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-10-29 | 107,31 | 107,39 | -0,07% | +3,61% | 526,41 | 527,97 | -0,30% | -1,79% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-10-29 | 10,75 | 10,76 | -0,09% | +3,56% | 32,54 | 32,63 | -0,27% | -2,39% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-10-29 | 105,62 | 105,71 | -0,09% | +3,99% | 357,80 | 359,47 | -0,46% | +2,59% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-10-29 | 105,92 | 106,01 | -0,08% | +4,21% | 442,80 | 444,29 | -0,34% | +4,87% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-10-29 | 105,90 | 105,99 | -0,08% | +4,01% | 442,71 | 444,20 | -0,34% | +4,66% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-10-29 | 1069,67 | 1070,58 | -0,09% | +3,18% | 4471,76 | 4486,80 | -0,34% | +3,83% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-10-29 | 1039,74 | 1040,61 | -0,08% | 0,00% | 5100,44 | 5116,06 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-10-29 | 119,38 | 119,30 | +0,07% | +10,63% | 499,07 | 499,99 | -0,18% | +11,33% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-10-29 | 120,38 | 120,30 | +0,07% | +11,49% | 503,25 | 504,18 | -0,18% | +12,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-10-29 | 1216,39 | 1215,58 | +0,07% | +12,19% | 5085,12 | 5094,50 | -0,18% | +12,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-10-29 | 1002,53 | 1001,88 | +0,06% | 0,00% | 4191,08 | 4198,88 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-10-29 | 108,70 | 108,68 | +0,02% | +0,18% | 454,42 | 455,48 | -0,23% | +0,82% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-10-29 | 105,73 | 105,71 | +0,02% | +0,14% | 442,00 | 443,03 | -0,23% | +0,77% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-10-29 | 1029,92 | 1029,82 | +0,01% | -1,29% | 4305,58 | 4315,98 | -0,24% | -0,66% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-10-29 | 1062,14 | 1062,03 | +0,01% | +0,36% | 4440,28 | 4450,97 | -0,24% | +1,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-10-29 | 107,63 | 107,60 | +0,03% | +1,46% | 313,30 | 312,86 | +0,14% | -10,88% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-10-29 | 1035,85 | 1035,66 | +0,02% | +0,14% | 533,88 | 532,95 | +0,17% | -7,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-10-29 | 115,70 | 115,62 | +0,07% | +2,50% | 483,68 | 484,56 | -0,18% | +3,14% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-10-29 | 10,21 | 10,20 | +0,10% | 0,00% | 30,91 | 30,93 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-10-29 | 10,18 | 10,18 | 0,00% | 0,00% | 42,56 | 42,66 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-29 | 511,41 | 511,01 | +0,08% | +12,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-10-29 | 134,67 | 134,57 | +0,07% | +8,75% | 562,99 | 563,98 | -0,18% | +9,43% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-10-29 | 1376,96 | 1375,91 | +0,08% | +9,40% | 5756,38 | 5766,44 | -0,17% | +10,09% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-10-29 | 1037,63 | 1036,84 | +0,08% | 0,00% | 4337,81 | 4345,40 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-10-29 | 102,21 | 102,10 | +0,11% | -1,90% | 427,29 | 427,90 | -0,14% | -1,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-10-29 | 101,92 | 101,81 | +0,11% | -1,96% | 426,08 | 426,69 | -0,14% | -1,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-10-29 | 104,98 | 104,88 | +0,10% | +0,02% | 438,87 | 439,55 | -0,16% | +0,65% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-10-29 | 1066,17 | 1065,05 | +0,11% | +0,71% | 4457,12 | 4463,62 | -0,15% | +1,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-10-29 | 1014,18 | 1013,10 | +0,11% | +1,10% | 4239,78 | 4245,90 | -0,14% | +1,74% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-10-29 | 1022,73 | 1023,59 | -0,08% | 0,00% | 3464,60 | 3480,72 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-10-29 | 10,57 | 10,57 | 0,00% | +0,19% | 30,77 | 30,73 | +0,11% | -12,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-10-29 | 10,45 | 10,45 | 0,00% | -0,19% | 30,30 | 30,33 | -0,10% | -10,23% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-29 | 10,39 | 10,39 | 0,00% | -0,48% | 43,44 | 43,54 | -0,25% | +0,15% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-10-29 | 10,44 | 10,44 | 0,00% | -0,29% | 51,21 | 51,33 | -0,22% | -5,48% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-10-29 | 10,17 | 10,16 | +0,10% | +0,30% | 25,62 | 25,57 | +0,16% | -3,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-10-29 | 10,34 | 10,34 | 0,00% | +0,98% | 5,14 | 5,15 | -0,20% | -2,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-10-29 | 10,25 | 10,25 | 0,00% | -0,68% | 25,10 | 25,14 | -0,15% | -7,42% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-10-29 | 10,19 | 10,19 | 0,00% | -0,68% | 3,98 | 3,99 | -0,18% | -6,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-10-29 | 10,27 | 10,27 | 0,00% | -0,68% | 31,09 | 31,14 | -0,18% | -6,39% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-10-29 | 109,58 | 109,55 | +0,03% | +6,94% | 458,10 | 459,12 | -0,22% | +7,61% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-10-29 | 468,44 | 468,28 | +0,03% | +10,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-10-29 | 12,12 | 12,12 | 0,00% | +7,45% | 4,73 | 4,74 | -0,18% | +1,22% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-10-29 | 12,16 | 12,16 | 0,00% | +7,33% | 36,81 | 36,88 | -0,18% | +1,15% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-29 | 1121,12 | 1120,83 | +0,03% | +5,59% | 4686,84 | 4697,40 | -0,22% | +6,26% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-29 | 1094,40 | 1094,12 | +0,03% | +6,63% | 4575,14 | 4585,46 | -0,23% | +7,30% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-10-29 | 1351,35 | 1351,10 | +0,02% | +8,09% | 4090,67 | 4097,35 | -0,16% | +1,87% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-10-29 | 1070,20 | 1062,73 | +0,70% | 0,00% | 5249,87 | 5224,81 | +0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-10-29 | 1019,98 | 1019,78 | +0,02% | 0,00% | 3087,58 | 3092,58 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-10-29 | 1039,48 | 1039,26 | +0,02% | 0,00% | 4345,55 | 4355,54 | -0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-10-29 | 1088,98 | 1088,77 | +0,02% | +8,27% | 3296,45 | 3301,80 | -0,16% | +2,04% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 33,04 | 33,07 | -0,09% | -1,28% | 100,02 | 100,29 | -0,27% | -6,96% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 22,63 | 22,68 | -0,22% | -8,19% | 94,60 | 95,05 | -0,47% | -7,62% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 31,24 | 31,27 | -0,10% | -1,79% | 94,57 | 94,83 | -0,28% | -7,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 14,76 | 14,79 | -0,20% | -1,40% | 44,68 | 44,85 | -0,38% | -7,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 10,24 | 10,28 | -0,39% | -8,24% | 42,81 | 43,08 | -0,64% | -7,67% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 14,14 | 14,17 | -0,21% | -1,87% | 42,80 | 42,97 | -0,39% | -7,52% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 19,01 | 19,07 | -0,31% | -6,77% | 79,47 | 79,92 | -0,56% | -6,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 9,33 | 9,35 | -0,21% | -0,74% | 39,00 | 39,19 | -0,46% | -0,12% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 10,88 | 10,90 | -0,18% | +1,87% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 26,24 | 26,30 | -0,23% | -0,27% | 79,43 | 79,76 | -0,41% | -6,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 18,38 | 18,44 | -0,33% | -7,22% | 76,84 | 77,28 | -0,58% | -6,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 9,16 | 9,18 | -0,22% | -1,19% | 38,29 | 38,47 | -0,47% | -0,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 25,38 | 25,44 | -0,24% | -0,74% | 76,83 | 77,15 | -0,42% | -6,45% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 24,31 | 24,29 | +0,08% | +4,51% | 101,63 | 101,80 | -0,17% | +5,17% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 10,22 | 10,21 | +0,10% | 0,00% | 30,94 | 30,96 | -0,08% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 33,57 | 33,49 | +0,24% | +11,83% | 101,62 | 101,56 | +0,06% | +5,39% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 22,59 | 22,57 | +0,09% | +3,96% | 94,44 | 94,59 | -0,16% | +4,61% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 31,20 | 31,13 | +0,22% | +11,27% | 94,45 | 94,40 | +0,04% | +4,87% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-10-29 | 11,88 | 11,88 | 0,00% | +1,97% | 49,66 | 49,79 | -0,25% | +2,62% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 14,24 | 14,23 | +0,07% | +3,87% | 59,53 | 59,64 | -0,18% | +4,52% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 13,52 | 13,52 | 0,00% | +3,36% | 56,52 | 56,66 | -0,25% | +4,02% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 15,30 | 15,30 | 0,00% | +2,20% | 63,96 | 64,12 | -0,25% | +2,85% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-10-29 | 11,00 | 10,99 | +0,09% | +2,42% | 33,30 | 33,33 | -0,09% | -3,47% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 14,31 | 14,31 | 0,00% | +1,63% | 59,82 | 59,97 | -0,25% | +2,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 9,45 | 9,44 | +0,11% | +2,05% | 39,51 | 39,56 | -0,14% | +2,70% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 13,38 | 13,37 | +0,07% | +5,19% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-10-29 | 12,63 | 12,63 | 0,00% | +2,35% | 38,23 | 38,30 | -0,18% | -3,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 9,14 | 9,14 | 0,00% | +1,44% | 38,21 | 38,31 | -0,25% | +2,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-10-29 | 12,18 | 12,17 | +0,08% | +1,84% | 36,87 | 36,91 | -0,10% | -4,02% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 11,56 | 11,56 | 0,00% | +1,23% | 48,33 | 48,45 | -0,25% | +1,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 11,73 | 11,73 | 0,00% | +1,65% | 35,51 | 35,57 | -0,18% | -4,20% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 11,24 | 11,24 | 0,00% | +0,72% | 46,99 | 47,11 | -0,25% | +1,35% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 11,38 | 11,38 | 0,00% | +1,16% | 34,45 | 34,51 | -0,18% | -4,66% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 23,77 | 23,76 | +0,04% | +2,10% | 99,37 | 99,58 | -0,21% | +2,75% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 25,22 | 25,22 | 0,00% | +2,48% | 76,34 | 76,48 | -0,18% | -3,42% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 22,09 | 22,08 | +0,05% | +1,61% | 92,35 | 92,54 | -0,21% | +2,25% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 23,53 | 23,52 | +0,04% | +1,95% | 71,23 | 71,33 | -0,14% | -3,92% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-10-29 | 19,10 | 19,10 | 0,00% | +7,73% | 57,82 | 57,92 | -0,18% | +1,53% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-10-29 | 13,65 | 13,66 | -0,07% | +7,14% | 57,06 | 57,25 | -0,32% | +7,82% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-29 | 15,34 | 15,34 | 0,00% | +8,10% | 75,25 | 75,42 | -0,22% | +2,47% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 11,08 | 11,08 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 20,52 | 20,52 | 0,00% | +8,28% | 62,12 | 62,23 | -0,18% | +2,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-10-29 | 14,67 | 14,67 | 0,00% | +7,71% | 61,33 | 61,48 | -0,25% | +8,39% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 13,84 | 13,85 | -0,07% | +0,73% | 57,86 | 58,05 | -0,32% | +1,36% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,33 | 12,34 | -0,08% | -1,83% | 51,55 | 51,72 | -0,33% | -1,21% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 12,58 | 12,59 | -0,08% | -1,41% | 38,08 | 38,18 | -0,26% | -7,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,07 | 12,08 | -0,08% | -2,35% | 50,46 | 50,63 | -0,33% | -1,73% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 11,53 | 11,54 | -0,09% | +7,46% | 34,90 | 35,00 | -0,27% | +1,27% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 10,72 | 10,74 | -0,19% | 0,00% | 44,81 | 45,01 | -0,44% | +0,63% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,13 | 10,13 | 0,00% | +1,20% | 42,35 | 42,45 | -0,25% | +1,84% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 28,82 | 28,82 | 0,00% | +0,10% | 87,24 | 87,40 | -0,18% | -5,66% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 27,07 | 27,08 | -0,04% | -0,44% | 81,94 | 82,12 | -0,22% | -6,17% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-10-29 | 13,05 | 13,05 | 0,00% | +11,25% | 37,99 | 37,94 | +0,11% | -2,28% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 181,28 | 181,33 | -0,03% | +7,48% | 757,84 | 759,95 | -0,28% | +8,15% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 27,17 | 27,17 | 0,00% | +7,86% | 82,25 | 82,40 | -0,18% | +1,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 18,60 | 18,62 | -0,11% | +0,32% | 77,76 | 78,04 | -0,36% | +0,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 25,67 | 25,68 | -0,04% | +7,32% | 77,71 | 77,88 | -0,22% | +1,14% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-29 | 189,81 | 189,81 | 0,00% | +0,09% | 931,11 | 933,18 | -0,22% | -5,12% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-10-29 | 150,76 | 150,76 | 0,00% | -0,01% | 456,37 | 457,19 | -0,18% | -5,76% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-10-29 | 183,49 | 183,49 | 0,00% | -0,16% | 900,11 | 902,11 | -0,22% | -5,36% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-10-29 | 146,20 | 146,20 | 0,00% | -0,25% | 442,56 | 443,37 | -0,18% | -5,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,05 | 10,05 | 0,00% | 0,00% | 42,01 | 42,12 | -0,25% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 12,58 | 12,58 | 0,00% | +0,80% | 38,08 | 38,15 | -0,18% | -5,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 8,56 | 8,58 | -0,23% | -6,24% | 35,79 | 35,96 | -0,48% | -5,65% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 11,83 | 11,83 | 0,00% | +0,42% | 35,81 | 35,88 | -0,18% | -5,35% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-10-29 | 17,58 | 17,58 | 0,00% | -0,68% | 53,22 | 53,31 | -0,18% | -6,39% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 11,98 | 11,99 | -0,08% | -7,63% | 50,08 | 50,25 | -0,33% | -7,05% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-10-29 | 16,54 | 16,54 | 0,00% | -1,19% | 50,07 | 50,16 | -0,18% | -6,88% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 175,02 | 174,95 | +0,04% | +1,35% | 731,67 | 733,22 | -0,21% | +1,99% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-10-29 | 66,78 | 66,75 | +0,04% | +1,74% | 202,15 | 202,43 | -0,14% | -4,12% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-10-29 | 10,33 | 10,33 | 0,00% | +1,97% | 50,67 | 50,79 | -0,22% | -3,34% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 46,15 | 46,19 | -0,09% | -5,39% | 192,93 | 193,58 | -0,34% | -4,80% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-10-29 | 63,72 | 63,69 | +0,05% | +1,22% | 192,89 | 193,15 | -0,13% | -4,60% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-10-29 | 111,44 | 111,48 | -0,04% | +3,66% | 465,88 | 467,21 | -0,29% | +4,31% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-10-29 | 109,43 | 109,47 | -0,04% | +3,14% | 457,47 | 458,79 | -0,29% | +3,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-10-29 | 101,07 | 101,55 | -0,47% | 0,00% | 305,95 | 307,96 | -0,65% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-10-29 | 104,03 | 104,53 | -0,48% | -9,29% | 314,91 | 317,00 | -0,66% | -14,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-10-29 | 362,28 | 362,93 | -0,18% | -6,73% | 1514,51 | 1521,04 | -0,43% | -6,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-10-29 | 362,28 | 362,93 | -0,18% | -6,72% | 1514,51 | 1521,04 | -0,43% | -6,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-10-29 | 104,67 | 104,39 | +0,27% | 0,00% | 437,57 | 437,50 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-10-29 | 120,84 | 120,51 | +0,27% | +12,60% | 505,17 | 505,06 | +0,02% | +13,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-10-29 | 143,94 | 144,04 | -0,07% | 0,00% | 435,72 | 436,82 | -0,25% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-10-29 | 95,38 | 95,34 | +0,04% | 0,00% | 398,74 | 399,57 | -0,21% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-10-29 | 133,09 | 133,19 | -0,08% | 0,00% | 402,88 | 403,91 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-10-29 | 197,78 | 197,57 | +0,11% | +3,88% | 826,82 | 828,02 | -0,14% | +4,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-10-29 | 106,10 | 105,99 | +0,10% | +1,91% | 443,55 | 444,20 | -0,15% | +2,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-10-29 | 162,90 | 162,76 | +0,09% | +4,28% | 681,00 | 682,13 | -0,16% | +4,93% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-10-29 | 105,99 | 105,89 | +0,09% | 0,00% | 443,09 | 443,79 | -0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-10-29 | 153,22 | 153,08 | +0,09% | +3,76% | 640,54 | 641,56 | -0,16% | +4,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-10-29 | 184,70 | 184,51 | +0,10% | +3,36% | 772,14 | 773,28 | -0,15% | +4,01% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-10-29 | 265,00 | 265,05 | -0,02% | 0,00% | 1107,83 | 1110,82 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-10-29 | 90,76 | 90,89 | -0,14% | 0,00% | 274,74 | 275,63 | -0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-10-29 | 87,61 | 87,93 | -0,36% | 0,00% | 366,25 | 368,51 | -0,61% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-10-29 | 103,73 | 104,23 | -0,48% | 0,00% | 314,00 | 316,09 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-10-29 | 161,76 | 162,54 | -0,48% | 0,00% | 489,66 | 492,92 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-10-29 | 91,72 | 92,16 | -0,48% | 0,00% | 383,44 | 386,24 | -0,73% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-10-29 | 104,28 | 104,79 | -0,49% | 0,00% | 315,67 | 317,79 | -0,67% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-10-29 | 261,82 | 261,87 | -0,02% | -10,89% | 792,55 | 794,15 | -0,20% | -16,02% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-10-29 | 93,40 | 93,34 | +0,06% | 0,00% | 390,46 | 391,19 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-10-29 | 34,15 | 34,13 | +0,06% | 0,00% | 142,76 | 143,04 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-10-29 | 91,25 | 91,19 | +0,07% | 0,00% | 381,47 | 382,18 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-10-29 | 147,48 | 147,13 | +0,24% | 0,00% | 616,54 | 616,62 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-10-29 | 82,88 | 82,66 | +0,27% | 0,00% | 346,48 | 346,43 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-10-29 | 409,82 | 408,68 | +0,28% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-10-29 | 145,61 | 145,21 | +0,28% | 0,00% | 608,72 | 608,58 | +0,02% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-10-29 | 585,13 | 586,65 | -0,26% | 0,00% | 2446,14 | 2458,65 | -0,51% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-10-29 | 242,99 | 243,62 | -0,26% | 0,00% | 1015,82 | 1021,01 | -0,51% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-10-29 | 559,82 | 561,29 | -0,26% | 0,00% | 2340,33 | 2352,37 | -0,51% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-10-29 | 95,01 | 94,78 | +0,24% | 0,00% | 397,19 | 397,22 | -0,01% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-10-29 | 136,11 | 135,79 | +0,24% | 0,00% | 569,01 | 569,10 | -0,02% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 11,32 | 11,34 | -0,18% | -0,44% | 34,27 | 34,39 | -0,36% | -6,17% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,76 | 12,71 | +0,39% | -2,22% | 53,34 | 53,27 | +0,14% | -1,61% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 13,52 | 13,52 | 0,00% | +4,16% | 40,93 | 41,00 | -0,18% | -1,83% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 9,96 | 9,95 | +0,10% | -0,80% | 41,64 | 41,70 | -0,15% | -0,17% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 15,05 | 15,05 | 0,00% | -9,72% | 62,92 | 63,07 | -0,25% | -9,15% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,08 | 12,12 | -0,33% | -4,20% | 50,50 | 50,79 | -0,58% | -3,60% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-10-29 | 16,68 | 16,74 | -0,36% | -3,81% | 50,49 | 50,77 | -0,54% | -9,34% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 14,50 | 14,51 | -0,07% | -10,16% | 60,62 | 60,81 | -0,32% | -9,59% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-10-29 | 9,33 | 9,36 | -0,32% | 0,00% | 28,24 | 28,39 | -0,50% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-10-29 | 8,84 | 8,84 | 0,00% | 0,00% | 36,96 | 37,05 | -0,25% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 25,18 | 25,14 | +0,16% | +4,01% | 105,27 | 105,36 | -0,09% | +4,66% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,56 | -0,25% | +0,63% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,33 | -0,25% | +0,63% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 24,40 | 24,39 | +0,04% | +1,16% | 102,00 | 102,22 | -0,21% | +1,80% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 11,38 | 11,38 | 0,00% | +0,98% | 47,57 | 47,69 | -0,25% | +1,61% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 16,90 | 16,88 | +0,12% | +11,99% | 70,65 | 70,74 | -0,13% | +12,70% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 33,51 | 33,47 | +0,12% | +11,66% | 140,09 | 140,27 | -0,13% | +12,37% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 13,46 | 13,49 | -0,22% | -1,75% | 40,74 | 40,91 | -0,40% | -7,40% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 10,07 | 10,05 | +0,20% | -4,28% | 42,10 | 42,12 | -0,05% | -3,67% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 11,58 | 11,57 | +0,09% | +7,52% | 35,05 | 35,09 | -0,10% | +1,33% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-10-29 | 12,88 | 12,93 | -0,39% | -0,23% | 38,99 | 39,21 | -0,57% | -5,97% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,92 | 10,92 | 0,00% | +0,55% | 45,65 | 45,77 | -0,25% | +1,19% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-10-29 | 10,52 | 10,52 | 0,00% | +3,44% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 10,56 | 10,58 | -0,19% | -1,58% | 31,97 | 32,08 | -0,37% | -7,25% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,49 | 10,49 | 0,00% | -0,10% | 43,85 | 43,96 | -0,25% | +0,53% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 13,91 | 13,92 | -0,07% | -1,63% | 42,11 | 42,21 | -0,25% | -7,29% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-10-29 | 10,86 | 10,86 | 0,00% | +0,09% | 32,87 | 32,93 | -0,18% | -5,67% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 15,48 | 15,43 | +0,32% | -0,13% | 64,71 | 64,67 | +0,07% | +0,50% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 11,66 | 11,66 | 0,00% | +6,48% | 35,30 | 35,36 | -0,18% | +0,36% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-10-29 | 107,52 | 107,58 | -0,06% | +3,01% | 53,48 | 53,62 | -0,26% | -0,30% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 27,17 | 27,15 | +0,07% | +4,10% | 113,58 | 113,79 | -0,18% | +4,76% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-10-29 | 10,30 | 10,29 | +0,10% | 0,00% | 43,06 | 43,13 | -0,15% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,02 | 10,06 | -0,40% | 0,00% | 41,89 | 42,16 | -0,65% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-29 | 10,16 | 10,21 | -0,49% | 0,00% | 30,76 | 30,96 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-29 | 10,95 | 10,97 | -0,18% | -0,54% | 37,09 | 37,30 | -0,56% | -1,88% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 15,94 | 15,92 | +0,13% | -6,12% | 66,64 | 66,72 | -0,13% | -5,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 12,90 | 12,93 | -0,23% | -0,54% | 53,93 | 54,19 | -0,48% | +0,09% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 18,12 | 18,15 | -0,17% | 0,00% | 54,85 | 55,04 | -0,35% | -5,75% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 15,08 | 15,05 | +0,20% | -6,74% | 63,04 | 63,07 | -0,05% | -6,15% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-10-29 | 17,13 | 17,16 | -0,17% | -0,70% | 51,85 | 52,04 | -0,36% | -6,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 13,04 | 13,09 | -0,38% | +3,00% | 39,47 | 39,70 | -0,56% | -2,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-10-29 | 33,39 | 33,50 | -0,33% | +2,49% | 101,08 | 101,59 | -0,51% | -3,41% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 16,30 | 16,28 | +0,12% | +9,84% | 68,14 | 68,23 | -0,13% | +10,53% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 15,06 | 15,04 | +0,13% | +9,21% | 62,96 | 63,03 | -0,12% | +9,90% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,55 | -0,25% | +0,27% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 10,54 | 10,54 | 0,00% | -1,22% | 44,06 | 44,17 | -0,25% | -0,60% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 10,37 | 10,38 | -0,10% | 0,00% | 31,39 | 31,48 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 10,74 | 10,72 | +0,19% | -4,96% | 44,90 | 44,93 | -0,06% | -4,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,48 | 10,50 | -0,19% | +0,58% | 43,81 | 44,01 | -0,44% | +1,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 10,58 | 10,60 | -0,19% | +1,34% | 32,03 | 32,15 | -0,37% | -4,49% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 10,53 | 10,51 | +0,19% | -5,56% | 44,02 | 44,05 | -0,06% | -4,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,28 | 10,29 | -0,10% | -0,10% | 42,98 | 43,13 | -0,35% | +0,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-10-29 | 10,38 | 10,39 | -0,10% | +0,58% | 31,42 | 31,51 | -0,28% | -5,21% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 14,81 | 14,82 | -0,07% | +0,75% | 61,91 | 62,11 | -0,32% | +1,38% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 13,79 | 13,81 | -0,14% | 0,00% | 57,65 | 57,88 | -0,39% | +0,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-10-29 | 12,82 | 12,85 | -0,23% | +3,72% | 43,43 | 43,70 | -0,61% | +2,33% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 20,86 | 20,83 | +0,14% | -2,02% | 87,21 | 87,30 | -0,11% | -1,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 20,75 | 20,79 | -0,19% | +3,91% | 86,75 | 87,13 | -0,44% | +4,56% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-10-29 | 28,66 | 28,72 | -0,21% | +4,33% | 86,76 | 87,10 | -0,39% | -1,67% | |
|
Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-10-29 | 21,72 | 21,76 | -0,18% | +4,12% | 65,75 | 65,99 | -0,36% | -1,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 20,58 | 20,56 | +0,10% | -2,74% | 86,03 | 86,17 | -0,15% | -2,13% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-10-29 | 20,54 | 20,58 | -0,19% | +3,11% | 85,87 | 86,25 | -0,44% | +3,76% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-10-29 | 13,59 | 13,61 | -0,15% | +6,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-10-29 | 28,28 | 28,34 | -0,21% | +3,59% | 85,61 | 85,94 | -0,39% | -2,37% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-10-29 | 11,36 | 11,35 | +0,09% | +16,27% | 38,48 | 38,60 | -0,29% | +14,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 11,26 | 11,22 | +0,36% | +9,85% | 47,07 | 47,02 | +0,11% | +10,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 11,37 | 11,36 | +0,09% | +16,26% | 47,53 | 47,61 | -0,16% | +16,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-10-29 | 11,51 | 11,50 | +0,09% | +17,09% | 34,84 | 34,87 | -0,09% | +10,35% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 11,12 | 11,08 | +0,36% | +9,02% | 46,49 | 46,44 | +0,11% | +9,71% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-10-29 | 11,36 | 11,35 | +0,09% | +16,16% | 34,39 | 34,42 | -0,09% | +9,47% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 10,51 | 10,48 | +0,29% | 0,00% | 43,94 | 43,92 | +0,04% | +0,63% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 14,44 | 14,45 | -0,07% | +6,57% | 43,71 | 43,82 | -0,25% | +0,44% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-10-29 | 10,17 | 10,14 | +0,30% | -0,49% | 42,52 | 42,50 | +0,04% | +0,14% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-10-29 | 16,50 | 16,49 | +0,06% | +7,98% | 49,95 | 50,01 | -0,12% | +1,77% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-10-29 | 17,46 | 17,45 | +0,06% | +7,31% | 52,85 | 52,92 | -0,12% | +1,14% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-10-29 | 11,59 | 11,59 | 0,00% | -0,17% | 35,08 | 35,15 | -0,18% | -5,92% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-10-29 | 10,72 | 10,72 | 0,00% | -1,11% | 32,45 | 32,51 | -0,18% | -6,80% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-10-29 | 15,02 | 15,02 | 0,00% | -1,64% | 45,47 | 45,55 | -0,18% | -7,30% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-10-29 | 11,04 | 11,04 | 0,00% | +2,70% | 46,15 | 46,27 | -0,25% | +3,35% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-10-29 | 10,91 | 10,90 | +0,09% | +3,31% | 45,61 | 45,68 | -0,16% | +3,97% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-10-29 | 47,70 | 47,66 | +0,08% | +5,76% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-10-29 | 12,70 | 12,69 | +0,08% | +6,19% | 53,09 | 53,18 | -0,17% | +6,86% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-10-29 | 52,43 | 52,43 | 0,00% | +8,30% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-10-29 | 50,67 | 50,67 | 0,00% | +7,79% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-29 | 10,63 | 10,56 | +0,66% | +1,82% | 44,44 | 44,26 | +0,41% | +2,46% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-10-29 | 9,87 | 9,89 | -0,20% | 0,00% | 41,26 | 41,45 | -0,45% | 0,00% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-10-29 | 40,88 | 40,97 | -0,22% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-10-29 | 19,81 | 19,76 | +0,25% | -6,91% | 59,97 | 59,92 | +0,07% | -12,26% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-10-29 | 23,38 | 23,36 | +0,09% | +3,96% | 97,74 | 97,90 | -0,17% | +4,61% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-10-29 | 23,28 | 23,27 | +0,04% | +5,15% | 97,32 | 97,52 | -0,21% | +5,81% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-10-29 | 34,22 | 34,01 | +0,62% | +11,28% | 143,06 | 142,54 | +0,37% | +11,99% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-10-29 | 13,36 | 13,37 | -0,07% | -1,91% | 40,44 | 40,55 | -0,26% | -7,55% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-10-29 | 31,86 | 31,98 | -0,38% | -3,98% | 96,44 | 96,98 | -0,56% | -9,50% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-10-29 | 11,56 | 11,52 | +0,35% | +0,17% | 34,99 | 34,94 | +0,17% | -5,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-10-29 | 9,79 | 9,80 | -0,10% | -6,14% | 40,93 | 41,07 | -0,35% | -5,54% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-10-29 | 14,66 | 14,70 | -0,27% | -0,41% | 44,38 | 44,58 | -0,45% | -6,14% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-10-29 | 12,76 | 12,77 | -0,08% | +3,91% | 38,63 | 38,73 | -0,26% | -2,07% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-10-29 | 14,64 | 14,65 | -0,07% | -1,61% | 44,32 | 44,43 | -0,25% | -7,27% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-10-29 | 13,87 | 13,84 | +0,22% | +16,07% | 57,98 | 58,00 | -0,03% | +16,80% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-10-29 | 11,92 | 11,90 | +0,17% | +15,50% | 49,83 | 49,87 | -0,08% | +16,23% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-10-29 | 81,17 | 81,20 | -0,04% | +2,33% | 339,33 | 340,31 | -0,29% | +3,26% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-10-29 | 108,72 | 108,75 | -0,03% | +2,21% | 329,11 | 329,80 | -0,21% | -2,86% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-10-29 | 77,18 | 77,21 | -0,04% | +1,05% | 322,65 | 323,59 | -0,29% | +1,96% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-10-29 | 15,10 | 15,13 | -0,20% | -1,69% | 45,71 | 45,88 | -0,38% | -7,35% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-10-29 | 16,87 | 16,90 | -0,18% | -1,92% | 51,07 | 51,25 | -0,36% | -7,56% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-10-29 | 972,56 | 972,64 | -0,01% | -0,78% | 2944,04 | 2949,63 | -0,19% | -6,49% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-10-29 | 501,42 | 501,46 | -0,01% | -3,70% | 1517,85 | 1520,73 | -0,19% | -9,24% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-10-29 | 1936,99 | 1937,18 | -0,01% | -5,19% | 8097,59 | 8118,72 | -0,26% | -4,59% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-10-29 | 369,61 | 369,65 | -0,01% | -8,79% | 1545,15 | 1549,20 | -0,26% | -8,22% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-10-29 | 802,80 | 801,87 | +0,12% | -4,96% | 3356,11 | 3360,64 | -0,13% | -4,36% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-10-29 | 698,23 | 696,99 | +0,18% | +5,67% | 2918,95 | 2921,09 | -0,07% | +6,34% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-10-29 | 556,27 | 555,28 | +0,18% | +3,62% | 2325,49 | 2327,18 | -0,07% | +4,27% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-10-29 | 780,41 | 779,74 | +0,09% | +5,40% | 3262,50 | 3267,89 | -0,16% | +6,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-10-29 | 388,95 | 388,61 | +0,09% | +2,48% | 1626,01 | 1628,66 | -0,16% | +3,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-10-29 | 874,31 | 876,07 | -0,20% | -0,28% | 3655,05 | 3671,61 | -0,45% | +0,34% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-10-29 | 456,17 | 457,09 | -0,20% | -4,54% | 1907,02 | 1915,66 | -0,45% | -3,94% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-10-29 | 1976,53 | 1983,04 | -0,33% | -3,70% | 5983,15 | 6013,77 | -0,51% | -9,24% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-10-29 | 633,64 | 635,72 | -0,33% | -8,45% | 1918,09 | 1927,88 | -0,51% | -13,72% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-10-29 | 240,03 | 239,70 | +0,14% | +1,63% | 1003,45 | 1004,58 | -0,11% | +2,28% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-10-29 | 111,44 | 111,29 | +0,13% | -1,05% | 465,88 | 466,42 | -0,12% | -0,42% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-10-29 | 920,41 | 921,09 | -0,07% | -4,56% | 3847,77 | 3860,29 | -0,32% | -3,95% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-10-29 | 452,24 | 452,58 | -0,08% | -6,57% | 1890,59 | 1896,76 | -0,33% | -5,98% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-10-29 | 291,83 | 291,48 | +0,12% | -7,21% | 1220,00 | 1221,59 | -0,13% | -6,62% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-10-29 | 889,61 | 888,26 | +0,15% | +2,70% | 3719,01 | 3722,70 | -0,10% | +3,35% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-10-29 | 655,27 | 654,28 | +0,15% | +1,67% | 2739,36 | 2742,09 | -0,10% | +2,31% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-10-29 | 350,04 | 350,02 | +0,01% | -5,33% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-29 | 115,19 | 115,27 | -0,07% | +0,17% | 348,69 | 349,57 | -0,25% | -5,59% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 163,46 | 163,49 | -0,02% | +4,73% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 169,57 | 169,51 | +0,04% | +7,16% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 10,72 | 10,71 | +0,09% | +4,69% | 44,81 | 44,89 | -0,16% | +5,35% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 42,55 | 42,52 | +0,07% | +7,18% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 248,52 | 248,37 | +0,06% | +9,51% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-10-29 | 12,36 | 12,36 | 0,00% | -10,43% | 51,67 | 51,80 | -0,25% | -9,87% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 14,06 | 14,06 | 0,00% | -8,94% | 58,78 | 58,93 | -0,25% | -8,36% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 54,68 | 54,75 | -0,13% | -8,85% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-29 | 13,99 | 13,98 | +0,07% | +6,96% | 42,35 | 42,40 | -0,11% | +0,80% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-10-29 | 41,24 | 41,21 | +0,07% | +0,29% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 42,82 | 42,78 | +0,09% | +9,15% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 9,17 | 9,16 | +0,11% | -6,62% | 38,34 | 38,39 | -0,14% | -6,03% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-10-29 | 12,62 | 12,62 | 0,00% | -0,39% | 38,20 | 38,27 | -0,18% | -6,13% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 37,65 | 37,65 | 0,00% | +1,65% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-10-29 | 13,59 | 13,59 | 0,00% | +1,04% | 41,14 | 41,21 | -0,18% | -4,77% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-10-29 | 12,38 | 12,36 | +0,16% | +0,16% | 51,75 | 51,80 | -0,09% | +0,79% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-10-29 | 17,05 | 17,04 | +0,06% | +6,83% | 51,61 | 51,68 | -0,12% | +0,68% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-29 | 48,59 | 48,58 | +0,02% | +9,04% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-10-29 | 153,84 | 153,84 | 0,00% | -0,08% | 643,13 | 644,74 | -0,25% | +0,55% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 234,07 | 233,94 | +0,06% | +9,22% | 978,53 | 980,44 | -0,20% | +9,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 13,10 | 13,09 | +0,08% | +1,63% | 54,76 | 54,86 | -0,17% | +2,27% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 179,78 | 179,73 | +0,03% | +3,27% | 751,57 | 753,25 | -0,22% | +3,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 255,84 | 255,74 | +0,04% | +1,63% | 1069,54 | 1071,81 | -0,21% | +2,27% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 86,52 | 86,52 | 0,00% | -6,39% | 361,70 | 362,61 | -0,25% | -5,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-10-29 | 118,03 | 118,16 | -0,11% | -8,50% | 493,42 | 495,21 | -0,36% | -7,92% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-10-29 | 116,74 | 116,65 | +0,08% | +7,78% | 395,47 | 396,67 | -0,30% | +6,34% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-10-29 | 118,32 | 118,22 | +0,08% | +7,94% | 494,64 | 495,46 | -0,17% | +8,62% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-10-29 | 105,66 | 105,57 | +0,09% | -1,00% | 441,71 | 442,44 | -0,17% | -0,38% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 17,04 | 17,03 | +0,06% | +5,06% | 71,24 | 71,37 | -0,19% | +5,72% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-10-29 | 129,76 | 129,69 | +0,05% | +5,81% | 392,80 | 393,30 | -0,13% | -0,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-10-29 | 18,34 | 18,33 | +0,05% | +5,58% | 76,67 | 76,82 | -0,20% | +6,25% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-10-29 | 15,81 | 15,81 | 0,00% | +2,46% | 66,09 | 66,26 | -0,25% | +3,11% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-10-29 | 17,47 | 17,46 | +0,06% | +5,18% | 73,03 | 73,17 | -0,19% | +5,84% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-10-29 | 15,11 | 15,10 | +0,07% | +2,03% | 63,17 | 63,28 | -0,18% | +2,67% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-10-29 | 6,38 | 6,37 | +0,16% | 0,00% | 26,67 | 26,70 | -0,09% | +0,63% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-10-29 | 9,99 | 9,98 | +0,10% | +4,39% | 41,76 | 41,83 | -0,15% | +5,05% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-10-29 | 9,41 | 9,40 | +0,11% | +3,86% | 39,34 | 39,40 | -0,14% | +4,52% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-10-29 | 109,54 | 109,41 | +0,12% | 0,00% | 457,93 | 458,54 | -0,13% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-10-29 | 104,41 | 104,29 | +0,12% | 0,00% | 436,49 | 437,08 | -0,14% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-10-29 | 122,19 | 122,20 | -0,01% | -0,35% | 510,81 | 512,14 | -0,26% | +0,28% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-10-29 | 116,95 | 116,96 | -0,01% | -0,45% | 488,91 | 490,18 | -0,26% | +0,18% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-10-29 | 7,10 | 7,09 | +0,14% | +1,87% | 29,68 | 29,71 | -0,11% | +2,51% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-10-29 | 4,41 | 4,41 | 0,00% | -0,68% | 18,44 | 18,48 | -0,25% | -0,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-10-29 | 6,73 | 6,73 | 0,00% | +1,36% | 28,13 | 28,21 | -0,25% | +1,99% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 112,02 | 111,93 | +0,08% | +6,47% | 468,30 | 469,10 | -0,17% | +7,14% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-10-29 | 112,31 | 112,22 | +0,08% | +6,76% | 339,97 | 340,32 | -0,10% | +0,62% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 109,94 | 109,86 | +0,07% | +6,10% | 459,60 | 460,42 | -0,18% | +6,77% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 450,69 | 450,28 | +0,09% | +9,49% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-10-29 | 110,24 | 110,15 | +0,08% | +6,39% | 333,71 | 334,04 | -0,10% | +0,27% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-10-29 | 91,86 | 91,80 | +0,07% | 0,00% | 384,02 | 384,73 | -0,19% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-10-29 | 120,10 | 120,21 | -0,09% | -3,29% | 363,56 | 364,55 | -0,27% | -8,86% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-29 | 116,88 | 116,99 | -0,09% | -3,78% | 353,81 | 354,78 | -0,28% | -9,32% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 103,79 | 103,97 | -0,17% | -0,85% | 433,89 | 435,74 | -0,42% | -0,22% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-10-29 | 104,48 | 104,66 | -0,17% | -0,32% | 316,27 | 317,39 | -0,35% | -6,06% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 103,12 | 103,30 | -0,17% | -1,35% | 431,09 | 432,93 | -0,42% | -0,73% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-10-29 | 103,85 | 104,03 | -0,17% | -0,85% | 314,36 | 315,48 | -0,35% | -6,55% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-10-29 | 92,61 | 92,78 | -0,18% | -7,04% | 280,34 | 281,37 | -0,36% | -12,39% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 104,18 | 104,24 | -0,06% | -0,59% | 435,52 | 436,87 | -0,31% | +0,04% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-10-29 | 104,77 | 104,82 | -0,05% | -0,12% | 317,15 | 317,88 | -0,23% | -5,87% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 103,50 | 103,56 | -0,06% | -1,09% | 432,68 | 434,02 | -0,31% | -0,47% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-10-29 | 104,12 | 104,18 | -0,06% | -0,61% | 315,18 | 315,94 | -0,24% | -6,33% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-10-29 | 94,86 | 94,92 | -0,06% | -5,16% | 287,15 | 287,85 | -0,24% | -10,62% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 100,12 | 100,48 | -0,36% | -2,64% | 418,55 | 421,11 | -0,61% | -2,02% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-10-29 | 101,05 | 101,41 | -0,35% | -1,93% | 305,89 | 307,54 | -0,54% | -7,57% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 99,49 | 99,84 | -0,35% | -3,10% | 415,92 | 418,43 | -0,60% | -2,49% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-10-29 | 100,48 | 100,84 | -0,36% | -2,41% | 304,16 | 305,81 | -0,54% | -8,02% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-10-29 | 91,55 | 91,88 | -0,36% | -8,21% | 277,13 | 278,63 | -0,54% | -13,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 28,76 | 28,78 | -0,07% | +3,27% | 120,23 | 120,62 | -0,32% | +3,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-10-29 | 26,89 | 26,91 | -0,07% | +3,70% | 81,40 | 81,61 | -0,26% | -2,26% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 22,83 | 22,84 | -0,04% | -2,27% | 95,44 | 95,72 | -0,29% | -1,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-10-29 | 11,28 | 11,28 | 0,00% | -1,83% | 34,15 | 34,21 | -0,18% | -7,48% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 27,98 | 27,99 | -0,04% | +2,98% | 116,97 | 117,31 | -0,29% | +3,63% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 112,27 | 112,33 | -0,05% | +6,43% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-10-29 | 26,09 | 26,11 | -0,08% | +3,41% | 78,98 | 79,18 | -0,26% | -2,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 15,26 | 15,27 | -0,07% | -1,93% | 63,79 | 64,00 | -0,32% | -1,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-10-29 | 11,08 | 11,09 | -0,09% | -1,60% | 33,54 | 33,63 | -0,27% | -7,26% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-10-29 | 23,79 | 23,80 | -0,04% | +11,06% | 72,01 | 72,18 | -0,22% | +4,67% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-10-29 | 18,31 | 18,30 | +0,05% | +4,69% | 76,55 | 76,70 | -0,20% | +5,35% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-10-29 | 8,64 | 8,63 | +0,12% | +1,65% | 36,12 | 36,17 | -0,13% | +2,29% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-10-29 | 17,24 | 17,23 | +0,06% | +4,11% | 72,07 | 72,21 | -0,19% | +4,76% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-10-29 | 16,22 | 16,20 | +0,12% | +1,06% | 67,81 | 67,89 | -0,13% | +1,70% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 109,43 | 109,54 | -0,10% | +2,78% | 457,47 | 459,08 | -0,35% | +3,43% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-10-29 | 110,59 | 110,69 | -0,09% | +3,26% | 334,77 | 335,68 | -0,27% | -2,68% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 97,44 | 97,53 | -0,09% | -1,77% | 407,35 | 408,75 | -0,34% | -1,15% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-10-29 | 91,61 | 91,70 | -0,10% | -3,18% | 277,31 | 278,09 | -0,28% | -8,75% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-10-29 | 324,01 | 324,30 | -0,09% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 99,88 | 99,99 | -0,11% | -1,91% | 417,55 | 419,06 | -0,36% | -1,29% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,81 | 10,81 | 0,00% | +1,12% | 45,19 | 45,30 | -0,25% | +1,76% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-10-29 | 149,41 | 149,36 | +0,03% | 0,00% | 452,28 | 452,95 | -0,15% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-10-29 | 11,93 | 11,94 | -0,08% | -0,83% | 36,11 | 36,21 | -0,26% | -6,54% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 10,21 | 10,21 | 0,00% | -1,92% | 42,68 | 42,79 | -0,25% | -1,30% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 10,69 | 10,69 | 0,00% | +0,56% | 44,69 | 44,80 | -0,25% | +1,20% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-10-29 | 11,28 | 11,29 | -0,09% | -1,31% | 34,15 | 34,24 | -0,27% | -6,99% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 10,10 | 10,10 | 0,00% | -2,42% | 42,22 | 42,33 | -0,25% | -1,80% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-10-29 | 8,26 | 8,27 | -0,12% | -3,05% | 25,00 | 25,08 | -0,30% | -8,63% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 121,97 | 121,87 | +0,08% | +16,73% | 509,90 | 510,76 | -0,17% | +17,47% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-10-29 | 124,36 | 124,26 | +0,08% | +17,12% | 376,45 | 376,83 | -0,10% | +10,38% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 114,75 | 114,66 | +0,08% | +13,29% | 479,71 | 480,54 | -0,17% | +14,00% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 119,57 | 119,48 | +0,08% | +16,32% | 499,86 | 500,74 | -0,18% | +17,06% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-10-29 | 121,91 | 121,81 | +0,08% | +16,72% | 369,03 | 369,40 | -0,10% | +10,00% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 112,49 | 112,40 | +0,08% | +12,90% | 470,26 | 471,07 | -0,17% | +13,61% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 142,98 | 142,98 | 0,00% | +0,68% | 597,73 | 599,23 | -0,25% | +1,31% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-10-29 | 9,66 | 9,66 | 0,00% | +0,94% | 29,24 | 29,29 | -0,18% | -4,87% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-10-29 | 5,67 | 5,67 | 0,00% | -2,41% | 17,16 | 17,19 | -0,18% | -8,02% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 102,77 | 102,77 | 0,00% | -2,31% | 429,63 | 430,71 | -0,25% | -1,69% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 136,07 | 136,07 | 0,00% | +0,21% | 568,84 | 570,27 | -0,25% | +0,85% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-10-29 | 9,21 | 9,21 | 0,00% | +0,66% | 27,88 | 27,93 | -0,18% | -5,14% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 128,03 | 128,03 | 0,00% | -2,74% | 535,23 | 536,57 | -0,25% | -2,13% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-10-29 | 7,92 | 7,92 | 0,00% | -2,70% | 23,97 | 24,02 | -0,18% | -8,30% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 108,43 | 108,42 | +0,01% | +1,32% | 453,29 | 454,39 | -0,24% | +1,96% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-10-29 | 106,77 | 106,77 | 0,00% | +1,58% | 323,20 | 323,79 | -0,18% | -4,27% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 101,78 | 101,77 | +0,01% | -1,68% | 425,49 | 426,52 | -0,24% | -1,06% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-10-29 | 100,18 | 100,18 | 0,00% | -1,44% | 303,25 | 303,81 | -0,18% | -7,11% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 105,98 | 105,98 | 0,00% | +0,86% | 443,05 | 444,16 | -0,25% | +1,49% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-10-29 | 107,66 | 107,66 | 0,00% | +1,14% | 325,90 | 326,49 | -0,18% | -4,68% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 99,61 | 99,61 | 0,00% | -2,12% | 416,42 | 417,47 | -0,25% | -1,51% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 34,96 | 34,93 | +0,09% | +7,77% | 146,15 | 146,39 | -0,17% | +8,45% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-10-29 | 36,90 | 36,87 | +0,08% | +8,12% | 111,70 | 111,81 | -0,10% | +1,90% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 30,97 | 30,95 | +0,06% | +1,44% | 129,47 | 129,71 | -0,19% | +2,08% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-10-29 | 20,62 | 20,60 | +0,10% | +1,58% | 62,42 | 62,47 | -0,08% | -4,27% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 154,70 | 154,59 | +0,07% | +7,29% | 646,72 | 647,89 | -0,18% | +7,97% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-10-29 | 35,51 | 35,48 | +0,08% | +7,64% | 107,49 | 107,60 | -0,10% | +1,44% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 137,79 | 137,69 | +0,07% | +0,97% | 576,03 | 577,06 | -0,18% | +1,61% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-10-29 | 27,18 | 27,16 | +0,07% | +1,84% | 82,28 | 82,37 | -0,11% | -4,02% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-10-29 | 28,15 | 28,18 | -0,11% | -2,02% | 117,68 | 118,10 | -0,36% | -1,40% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-10-29 | 28,71 | 28,75 | -0,14% | -1,68% | 86,91 | 87,19 | -0,32% | -7,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-10-29 | 26,45 | 26,48 | -0,11% | -4,96% | 110,57 | 110,98 | -0,36% | -4,36% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-10-29 | 26,70 | 26,73 | -0,11% | -2,59% | 111,62 | 112,03 | -0,36% | -1,98% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-10-29 | 28,05 | 28,08 | -0,11% | -2,20% | 84,91 | 85,16 | -0,29% | -7,82% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-10-29 | 25,11 | 25,13 | -0,08% | -5,46% | 104,97 | 105,32 | -0,33% | -4,86% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 133,34 | 133,28 | +0,05% | +1,12% | 557,43 | 558,58 | -0,21% | +1,76% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-10-29 | 140,07 | 140,00 | +0,05% | +1,40% | 424,01 | 424,56 | -0,13% | -4,43% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 118,97 | 118,91 | +0,05% | -1,55% | 497,35 | 498,35 | -0,20% | -0,93% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-10-29 | 100,91 | 100,86 | +0,05% | -1,52% | 305,46 | 305,87 | -0,13% | -7,19% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-10-29 | 128,14 | 128,08 | +0,05% | +0,68% | 535,69 | 536,78 | -0,20% | +1,31% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-10-29 | 134,53 | 134,46 | +0,05% | +0,95% | 407,24 | 407,76 | -0,13% | -4,86% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 115,94 | 115,89 | +0,04% | -1,80% | 484,69 | 485,69 | -0,21% | -1,18% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-10-29 | 139,23 | 139,26 | -0,02% | -1,78% | 582,05 | 583,64 | -0,27% | -1,17% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-10-29 | 20,46 | 20,47 | -0,05% | -1,49% | 61,93 | 62,08 | -0,23% | -7,16% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-10-29 | 131,01 | 131,04 | -0,02% | -4,69% | 547,69 | 549,19 | -0,27% | -4,08% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-10-29 | 11,94 | 11,94 | 0,00% | -4,40% | 36,14 | 36,21 | -0,18% | -9,90% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-10-29 | 19,18 | 19,18 | 0,00% | -2,04% | 58,06 | 58,17 | -0,18% | -7,68% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-10-29 | 129,50 | 129,53 | -0,02% | -5,20% | 541,38 | 542,86 | -0,27% | -4,61% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-10-29 | 18,62 | 18,63 | -0,05% | -4,76% | 56,36 | 56,50 | -0,23% | -10,24% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-10-29 | 104,75 | 104,74 | +0,01% | -0,10% | 317,09 | 317,63 | -0,17% | -5,85% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-10-29 | 101,49 | 101,48 | +0,01% | -0,11% | 307,22 | 307,75 | -0,17% | -5,86% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-10-29 | 97,71 | 97,64 | +0,07% | 0,00% | 408,48 | 409,21 | -0,18% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-10-29 | 96,25 | 96,19 | +0,06% | 0,00% | 402,37 | 403,13 | -0,19% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-10-29 | 98,11 | 98,04 | +0,07% | 0,00% | 296,99 | 297,32 | -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)