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 | 2013-11-06 | 106,78 | 106,77 | +0,01% | +2,95% | 446,39 | 446,47 | -0,02% | +4,43% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-06 | 107,28 | 107,27 | +0,01% | +3,42% | 533,43 | 530,05 | +0,64% | -0,07% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-06 | 10,75 | 10,74 | +0,09% | +3,37% | 33,30 | 33,27 | +0,11% | -0,58% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-06 | 105,59 | 105,57 | +0,02% | +3,81% | 359,05 | 358,41 | +0,18% | +3,35% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-06 | 105,90 | 105,88 | +0,02% | +4,03% | 442,71 | 442,75 | -0,01% | +5,52% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-06 | 105,87 | 105,85 | +0,02% | +3,83% | 442,59 | 442,62 | -0,01% | +5,33% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-06 | 1069,47 | 1069,32 | +0,01% | +3,01% | 4470,92 | 4471,47 | -0,01% | +4,49% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-06 | 1039,57 | 1039,41 | +0,02% | 0,00% | 5169,05 | 5136,04 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-06 | 120,38 | 120,10 | +0,23% | +10,67% | 503,25 | 502,21 | +0,21% | +12,26% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-06 | 121,39 | 121,10 | +0,24% | +11,54% | 507,47 | 506,39 | +0,21% | +13,14% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-06 | 1226,76 | 1223,87 | +0,24% | +12,23% | 5128,47 | 5117,73 | +0,21% | +13,84% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-06 | 1011,09 | 1008,62 | +0,24% | 0,00% | 4226,86 | 4217,65 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-06 | 108,73 | 108,75 | -0,02% | +0,24% | 454,55 | 454,75 | -0,04% | +1,68% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-06 | 105,76 | 105,78 | -0,02% | +0,20% | 442,13 | 442,33 | -0,05% | +1,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-06 | 1030,26 | 1030,40 | -0,01% | -1,24% | 4307,00 | 4308,72 | -0,04% | +0,18% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-06 | 1062,49 | 1062,63 | -0,01% | +0,41% | 4441,74 | 4443,49 | -0,04% | +1,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-06 | 107,71 | 107,73 | -0,02% | +1,50% | 316,33 | 316,62 | -0,09% | -10,54% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-06 | 1036,50 | 1036,64 | -0,01% | +0,21% | 536,91 | 538,64 | -0,32% | -7,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-06 | 116,17 | 116,12 | +0,04% | +2,58% | 485,65 | 485,57 | +0,02% | +4,05% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-06 | 10,25 | 10,25 | 0,00% | 0,00% | 31,76 | 31,75 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-06 | 10,22 | 10,22 | 0,00% | 0,00% | 42,72 | 42,74 | -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 | 2013-11-06 | 513,71 | 513,48 | +0,04% | +12,26% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-06 | 135,21 | 135,16 | +0,04% | +8,83% | 565,25 | 565,18 | +0,01% | +10,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-06 | 1382,66 | 1382,11 | +0,04% | +9,49% | 5780,21 | 5779,43 | +0,01% | +11,06% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-06 | 1041,90 | 1041,48 | +0,04% | 0,00% | 4355,66 | 4355,05 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-06 | 102,49 | 102,49 | 0,00% | -1,82% | 428,46 | 428,57 | -0,03% | -0,41% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-06 | 102,20 | 102,20 | 0,00% | -1,87% | 427,25 | 427,36 | -0,03% | -0,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-06 | 105,27 | 105,27 | 0,00% | +0,10% | 440,08 | 440,20 | -0,03% | +1,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-06 | 1069,24 | 1069,24 | 0,00% | +0,79% | 4469,96 | 4471,13 | -0,03% | +2,24% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-06 | 1017,18 | 1017,17 | 0,00% | +1,19% | 4252,32 | 4253,40 | -0,03% | +2,64% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-06 | 1022,50 | 1022,35 | +0,01% | 0,00% | 3476,91 | 3470,88 | +0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-06 | 10,57 | 10,58 | -0,09% | +0,09% | 31,04 | 31,09 | -0,17% | -11,78% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-06 | 10,45 | 10,45 | 0,00% | -0,29% | 31,01 | 31,09 | -0,27% | -8,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-06 | 10,39 | 10,40 | -0,10% | -0,48% | 43,44 | 43,49 | -0,12% | +0,95% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-06 | 10,43 | 10,44 | -0,10% | -0,48% | 51,86 | 51,59 | +0,53% | -3,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-06 | 10,16 | 10,17 | -0,10% | 0,00% | 26,10 | 26,11 | -0,03% | -3,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-06 | 10,34 | 10,34 | 0,00% | +0,88% | 5,25 | 5,25 | +0,06% | -0,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-06 | 10,25 | 10,25 | 0,00% | -0,77% | 25,56 | 25,53 | +0,14% | -5,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-06 | 10,18 | 10,19 | -0,10% | -0,78% | 4,07 | 4,07 | -0,10% | -4,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-06 | 10,27 | 10,27 | 0,00% | -0,68% | 31,82 | 31,81 | +0,02% | -4,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-06 | 109,55 | 109,63 | -0,07% | +6,93% | 457,97 | 458,43 | -0,10% | +8,47% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-06 | 468,57 | 468,88 | -0,07% | +10,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-06 | 12,11 | 12,12 | -0,08% | +7,26% | 4,84 | 4,84 | -0,08% | +3,13% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-06 | 12,15 | 12,16 | -0,08% | +7,24% | 37,64 | 37,67 | -0,06% | +3,14% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-06 | 1121,03 | 1121,84 | -0,07% | +5,52% | 4686,47 | 4691,09 | -0,10% | +7,03% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-06 | 1093,89 | 1094,66 | -0,07% | +6,52% | 4573,01 | 4577,43 | -0,10% | +8,05% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-06 | 1350,69 | 1351,64 | -0,07% | +7,97% | 4184,57 | 4186,71 | -0,05% | +3,85% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-06 | 1069,31 | 1073,06 | -0,35% | 0,00% | 5316,93 | 5302,31 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-06 | 1019,47 | 1020,17 | -0,07% | 0,00% | 3158,42 | 3159,98 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-06 | 1039,02 | 1039,76 | -0,07% | 0,00% | 4343,62 | 4347,86 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-06 | 1088,50 | 1089,25 | -0,07% | +8,15% | 3372,28 | 3373,95 | -0,05% | +4,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 32,71 | 32,81 | -0,30% | -2,45% | 101,34 | 101,63 | -0,29% | -6,17% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,85 | 23,04 | -0,82% | -8,16% | 95,52 | 96,34 | -0,85% | -6,84% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 30,93 | 31,03 | -0,32% | -2,95% | 95,82 | 96,12 | -0,30% | -6,66% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 14,59 | 14,65 | -0,41% | -1,68% | 45,20 | 45,38 | -0,39% | -5,44% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 10,32 | 10,42 | -0,96% | -7,44% | 43,14 | 43,57 | -0,99% | -6,11% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 13,98 | 14,04 | -0,43% | -2,10% | 43,31 | 43,49 | -0,41% | -5,84% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 18,82 | 18,90 | -0,42% | -8,33% | 78,68 | 79,03 | -0,45% | -7,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 9,06 | 9,04 | +0,22% | -3,51% | 37,88 | 37,80 | +0,19% | -2,13% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,57 | 10,55 | +0,19% | -1,03% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 25,48 | 25,44 | +0,16% | -3,12% | 78,94 | 78,80 | +0,18% | -6,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 18,20 | 18,27 | -0,38% | -8,77% | 76,09 | 76,40 | -0,41% | -7,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 8,89 | 8,88 | +0,11% | -4,00% | 37,16 | 37,13 | +0,09% | -2,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 24,64 | 24,60 | +0,16% | -3,60% | 76,34 | 76,20 | +0,18% | -7,28% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 24,36 | 24,37 | -0,04% | +4,33% | 101,84 | 101,91 | -0,07% | +5,82% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 10,25 | 10,25 | 0,00% | 0,00% | 31,76 | 31,75 | +0,02% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 32,99 | 32,82 | +0,52% | +10,30% | 102,21 | 101,66 | +0,54% | +6,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 22,64 | 22,65 | -0,04% | +3,85% | 94,65 | 94,71 | -0,07% | +5,35% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 30,65 | 30,49 | +0,52% | +9,74% | 94,96 | 94,44 | +0,54% | +5,55% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-06 | 11,90 | 11,91 | -0,08% | +1,88% | 49,75 | 49,80 | -0,11% | +3,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,28 | 14,29 | -0,07% | +3,78% | 59,70 | 59,76 | -0,10% | +5,27% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 13,56 | 13,57 | -0,07% | +3,27% | 56,69 | 56,74 | -0,10% | +4,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 15,32 | 15,32 | 0,00% | +2,20% | 64,05 | 64,06 | -0,03% | +3,67% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-06 | 11,01 | 11,01 | 0,00% | +2,42% | 34,11 | 34,10 | +0,02% | -1,49% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,33 | 14,33 | 0,00% | +1,70% | 59,91 | 59,92 | -0,03% | +3,16% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 9,44 | 9,45 | -0,11% | +1,83% | 39,46 | 39,52 | -0,13% | +3,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 13,38 | 13,39 | -0,07% | +4,94% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,63 | 12,64 | -0,08% | +2,18% | 39,13 | 39,15 | -0,06% | -1,72% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 9,14 | 9,14 | 0,00% | +1,33% | 38,21 | 38,22 | -0,03% | +2,79% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-06 | 12,17 | 12,18 | -0,08% | +1,59% | 37,70 | 37,73 | -0,06% | -2,29% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,52 | 11,55 | -0,26% | +0,52% | 48,16 | 48,30 | -0,29% | +1,97% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 11,70 | 11,72 | -0,17% | +1,04% | 36,25 | 36,30 | -0,15% | -2,82% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,20 | 11,23 | -0,27% | 0,00% | 46,82 | 46,96 | -0,29% | +1,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 11,34 | 11,37 | -0,26% | +0,53% | 35,13 | 35,22 | -0,24% | -3,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 23,74 | 23,75 | -0,04% | +1,84% | 99,25 | 99,31 | -0,07% | +3,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 25,19 | 25,20 | -0,04% | +2,19% | 78,04 | 78,06 | -0,02% | -1,71% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 22,06 | 22,07 | -0,05% | +1,33% | 92,22 | 92,29 | -0,07% | +2,79% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 23,50 | 23,51 | -0,04% | +1,69% | 72,81 | 72,82 | -0,02% | -2,20% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-06 | 19,13 | 19,15 | -0,10% | +7,59% | 59,27 | 59,32 | -0,08% | +3,48% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-06 | 13,67 | 13,69 | -0,15% | +7,05% | 57,15 | 57,25 | -0,17% | +8,59% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-06 | 15,36 | 15,38 | -0,13% | +8,02% | 76,37 | 76,00 | +0,50% | +4,37% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 11,10 | 11,11 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 20,55 | 20,57 | -0,10% | +8,16% | 63,67 | 63,72 | -0,08% | +4,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-06 | 14,69 | 14,71 | -0,14% | +7,62% | 61,41 | 61,51 | -0,16% | +9,16% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 14,13 | 14,22 | -0,63% | +1,80% | 59,07 | 59,46 | -0,66% | +3,26% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,19 | 12,18 | +0,08% | -2,87% | 50,96 | 50,93 | +0,06% | -1,47% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,44 | 12,43 | +0,08% | -2,43% | 38,54 | 38,50 | +0,10% | -6,16% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,94 | 11,93 | +0,08% | -3,32% | 49,92 | 49,89 | +0,06% | -1,93% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 11,55 | 11,54 | +0,09% | +7,34% | 35,78 | 35,75 | +0,11% | +3,24% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 10,95 | 11,00 | -0,45% | +1,01% | 45,78 | 46,00 | -0,48% | +2,47% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,15 | 10,15 | 0,00% | +1,30% | 42,43 | 42,44 | -0,03% | +2,75% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 28,64 | 28,70 | -0,21% | -0,73% | 88,73 | 88,90 | -0,19% | -4,52% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 26,91 | 26,96 | -0,19% | -1,21% | 83,37 | 83,51 | -0,17% | -4,98% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-06 | 13,07 | 13,09 | -0,15% | +11,14% | 38,39 | 38,47 | -0,22% | -2,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 181,50 | 181,73 | -0,13% | +7,42% | 758,76 | 759,92 | -0,15% | +8,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 27,20 | 27,23 | -0,11% | +7,77% | 84,27 | 84,34 | -0,09% | +3,65% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 18,98 | 19,11 | -0,68% | +1,44% | 79,35 | 79,91 | -0,71% | +2,90% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 25,70 | 25,73 | -0,12% | +7,26% | 79,62 | 79,70 | -0,10% | +3,17% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-06 | 189,81 | 189,81 | 0,00% | +0,08% | 943,79 | 937,91 | +0,63% | -3,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-06 | 150,75 | 150,75 | 0,00% | -0,02% | 467,04 | 466,95 | +0,02% | -3,84% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-06 | 183,48 | 183,48 | 0,00% | -0,17% | 912,32 | 906,63 | +0,63% | -3,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-06 | 146,19 | 146,19 | 0,00% | -0,26% | 452,91 | 452,82 | +0,02% | -4,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,06 | 10,07 | -0,10% | 0,00% | 42,06 | 42,11 | -0,13% | 0,00% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 12,59 | 12,60 | -0,08% | +0,80% | 39,01 | 39,03 | -0,06% | -3,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 8,74 | 8,79 | -0,57% | -5,10% | 36,54 | 36,76 | -0,60% | -3,74% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 11,83 | 11,84 | -0,08% | +0,25% | 36,65 | 36,67 | -0,07% | -3,57% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-06 | 17,50 | 17,56 | -0,34% | -1,35% | 54,22 | 54,39 | -0,32% | -5,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 12,16 | 12,27 | -0,90% | -7,10% | 50,83 | 51,31 | -0,92% | -5,77% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-06 | 16,46 | 16,52 | -0,36% | -1,85% | 50,99 | 51,17 | -0,34% | -5,60% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 174,71 | 174,86 | -0,09% | +1,01% | 730,38 | 731,20 | -0,11% | +2,46% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-06 | 66,67 | 66,72 | -0,07% | +1,40% | 206,55 | 206,66 | -0,06% | -2,47% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-06 | 10,31 | 10,32 | -0,10% | +1,58% | 51,26 | 50,99 | +0,53% | -1,86% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 46,98 | 47,28 | -0,63% | -4,55% | 196,40 | 197,71 | -0,66% | -3,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-06 | 63,60 | 63,66 | -0,09% | +0,87% | 197,04 | 197,19 | -0,08% | -2,98% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-06 | 111,43 | 111,49 | -0,05% | +3,60% | 465,83 | 466,21 | -0,08% | +5,09% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 109,41 | 109,47 | -0,05% | +3,07% | 457,39 | 457,76 | -0,08% | +4,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-06 | 98,14 | 98,17 | -0,03% | 0,00% | 304,05 | 304,08 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-06 | 101,02 | 101,05 | -0,03% | -12,39% | 312,97 | 313,00 | -0,01% | -15,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-06 | 362,57 | 363,77 | -0,33% | -7,87% | 1515,72 | 1521,14 | -0,36% | -6,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-06 | 362,57 | 363,77 | -0,33% | -7,87% | 1515,72 | 1521,14 | -0,36% | -6,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-06 | 104,53 | 104,49 | +0,04% | 0,00% | 436,99 | 436,94 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-06 | 120,67 | 120,63 | +0,03% | +11,93% | 504,46 | 504,43 | +0,01% | +13,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-06 | 142,87 | 143,17 | -0,21% | 0,00% | 442,63 | 443,47 | -0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-06 | 96,37 | 96,95 | -0,60% | 0,00% | 402,88 | 405,41 | -0,62% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-06 | 132,11 | 132,38 | -0,20% | 0,00% | 409,29 | 410,05 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-06 | 197,92 | 197,96 | -0,02% | +3,55% | 827,40 | 827,79 | -0,05% | +5,03% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-06 | 106,18 | 106,20 | -0,02% | +1,60% | 443,88 | 444,09 | -0,05% | +3,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-06 | 163,38 | 163,31 | +0,04% | +4,08% | 683,01 | 682,90 | +0,02% | +5,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-06 | 106,29 | 106,25 | +0,04% | 0,00% | 444,35 | 444,30 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 153,64 | 153,58 | +0,04% | +3,56% | 642,29 | 642,21 | +0,01% | +5,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-06 | 184,81 | 184,85 | -0,02% | +3,03% | 772,60 | 772,97 | -0,05% | +4,51% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-06 | 266,72 | 268,00 | -0,48% | 0,00% | 1115,02 | 1120,67 | -0,50% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-06 | 89,74 | 89,82 | -0,09% | 0,00% | 278,02 | 278,22 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-06 | 86,59 | 86,96 | -0,43% | 0,00% | 361,99 | 363,63 | -0,45% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-06 | 100,72 | 100,76 | -0,04% | 0,00% | 312,04 | 312,10 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-06 | 157,08 | 157,14 | -0,04% | 0,00% | 486,65 | 486,74 | -0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-06 | 89,05 | 89,09 | -0,04% | 0,00% | 372,27 | 372,54 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-06 | 101,24 | 101,30 | -0,06% | 0,00% | 313,65 | 313,78 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-06 | 263,49 | 264,75 | -0,48% | -11,21% | 816,32 | 820,06 | -0,46% | -14,60% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-06 | 93,52 | 93,52 | 0,00% | 0,00% | 390,96 | 391,06 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-06 | 34,20 | 34,20 | 0,00% | 0,00% | 142,97 | 143,01 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-06 | 91,36 | 91,36 | 0,00% | 0,00% | 381,93 | 382,03 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-06 | 148,27 | 148,25 | +0,01% | 0,00% | 619,84 | 619,92 | -0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-06 | 82,76 | 82,74 | +0,02% | 0,00% | 345,98 | 345,99 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-06 | 409,47 | 409,30 | +0,04% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-06 | 145,40 | 145,36 | +0,03% | 0,00% | 607,85 | 607,84 | 0,00% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-06 | 584,30 | 584,23 | +0,01% | 0,00% | 2442,67 | 2443,02 | -0,01% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-06 | 242,65 | 242,61 | +0,02% | 0,00% | 1014,40 | 1014,50 | -0,01% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-06 | 558,97 | 558,90 | +0,01% | 0,00% | 2336,77 | 2337,10 | -0,01% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-06 | 95,52 | 95,50 | +0,02% | 0,00% | 399,32 | 399,34 | -0,01% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-06 | 136,83 | 136,80 | +0,02% | 0,00% | 572,02 | 572,04 | 0,00% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 11,21 | 11,25 | -0,36% | -1,67% | 34,73 | 34,85 | -0,34% | -5,42% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,92 | 13,01 | -0,69% | -2,12% | 54,01 | 54,40 | -0,72% | -0,72% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 13,48 | 13,51 | -0,22% | +3,30% | 41,76 | 41,85 | -0,20% | -0,65% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 10,12 | 10,16 | -0,39% | -0,10% | 42,31 | 42,49 | -0,42% | +1,34% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,10 | 15,20 | -0,66% | -10,44% | 63,13 | 63,56 | -0,68% | -9,15% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,93 | 11,95 | -0,17% | -5,91% | 49,87 | 49,97 | -0,19% | -4,56% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-06 | 16,47 | 16,50 | -0,18% | -5,45% | 51,03 | 51,11 | -0,16% | -9,06% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 14,55 | 14,65 | -0,68% | -10,79% | 60,83 | 61,26 | -0,71% | -9,51% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-06 | 9,06 | 9,04 | +0,22% | 0,00% | 28,07 | 28,00 | +0,24% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-06 | 8,72 | 8,75 | -0,34% | 0,00% | 36,45 | 36,59 | -0,37% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 25,19 | 25,20 | -0,04% | +3,58% | 105,31 | 105,38 | -0,07% | +5,07% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 10,87 | 10,87 | 0,00% | 0,00% | 45,44 | 45,45 | -0,03% | +1,44% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 10,10 | 10,10 | 0,00% | 0,00% | 42,22 | 42,23 | -0,03% | +1,44% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 24,42 | 24,42 | 0,00% | +1,03% | 102,09 | 102,11 | -0,03% | +2,49% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 11,39 | 11,40 | -0,09% | +0,80% | 47,62 | 47,67 | -0,11% | +2,24% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 16,95 | 16,94 | +0,06% | +11,51% | 70,86 | 70,84 | +0,03% | +13,11% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 33,62 | 33,60 | +0,06% | +11,25% | 140,55 | 140,50 | +0,03% | +12,85% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 13,34 | 13,32 | +0,15% | -2,56% | 41,33 | 41,26 | +0,17% | -6,28% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 10,17 | 10,20 | -0,29% | -3,97% | 42,52 | 42,65 | -0,32% | -2,59% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 11,59 | 11,58 | +0,09% | +7,12% | 35,91 | 35,87 | +0,11% | +3,03% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-06 | 12,78 | 12,74 | +0,31% | -1,39% | 39,59 | 39,46 | +0,33% | -5,15% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,90 | 10,89 | +0,09% | +0,09% | 45,57 | 45,54 | +0,07% | +1,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-06 | 10,50 | 10,49 | +0,10% | +2,94% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 10,49 | 10,46 | +0,29% | -2,24% | 32,50 | 32,40 | +0,31% | -5,97% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,46 | 10,46 | 0,00% | -0,66% | 43,73 | 43,74 | -0,03% | +0,76% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 13,84 | 13,83 | +0,07% | -2,19% | 42,88 | 42,84 | +0,09% | -5,93% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-06 | 10,86 | 10,86 | 0,00% | +0,09% | 33,65 | 33,64 | +0,02% | -3,73% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 15,74 | 15,80 | -0,38% | +0,96% | 65,80 | 66,07 | -0,41% | +2,41% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 11,67 | 11,66 | +0,09% | +6,48% | 36,15 | 36,12 | +0,10% | +2,41% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-06 | 107,52 | 107,53 | -0,01% | +2,92% | 54,63 | 54,60 | +0,05% | +1,40% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 27,23 | 27,23 | 0,00% | +3,50% | 113,83 | 113,86 | -0,03% | +4,98% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 10,32 | 10,32 | 0,00% | 0,00% | 43,14 | 43,15 | -0,03% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,01 | 10,01 | 0,00% | 0,00% | 41,85 | 41,86 | -0,03% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-06 | 10,12 | 10,11 | +0,10% | 0,00% | 31,35 | 31,32 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-06 | 10,87 | 10,90 | -0,28% | -1,45% | 36,96 | 37,01 | -0,12% | -1,90% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 16,08 | 16,18 | -0,62% | -6,13% | 67,22 | 67,66 | -0,64% | -4,78% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,81 | 12,84 | -0,23% | -1,39% | 53,55 | 53,69 | -0,26% | +0,03% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 17,99 | 18,03 | -0,22% | -0,88% | 55,73 | 55,85 | -0,20% | -4,67% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 15,21 | 15,30 | -0,59% | -6,69% | 63,59 | 63,98 | -0,61% | -5,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-06 | 17,00 | 17,04 | -0,23% | -1,62% | 52,67 | 52,78 | -0,22% | -5,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 12,95 | 12,95 | 0,00% | +1,73% | 40,12 | 40,11 | +0,02% | -2,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-06 | 33,15 | 33,15 | 0,00% | +1,25% | 102,70 | 102,68 | +0,02% | -2,61% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 16,35 | 16,34 | +0,06% | +9,58% | 68,35 | 68,33 | +0,03% | +11,16% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 15,10 | 15,09 | +0,07% | +8,95% | 63,13 | 63,10 | +0,04% | +10,51% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,50 | -0,03% | +1,08% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 10,54 | 10,54 | 0,00% | -1,22% | 44,06 | 44,07 | -0,03% | +0,20% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 10,34 | 10,34 | 0,00% | 0,00% | 32,03 | 32,03 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 10,83 | 10,86 | -0,28% | -4,92% | 45,27 | 45,41 | -0,30% | -3,55% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,40 | 10,40 | 0,00% | -0,29% | 43,48 | 43,49 | -0,03% | +1,14% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 10,50 | 10,49 | +0,10% | +0,38% | 32,53 | 32,49 | +0,11% | -3,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 10,62 | 10,65 | -0,28% | -5,52% | 44,40 | 44,53 | -0,31% | -4,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,20 | 10,19 | +0,10% | -0,97% | 42,64 | 42,61 | +0,07% | +0,45% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-06 | 10,30 | 10,29 | +0,10% | -0,29% | 31,91 | 31,87 | +0,12% | -4,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 14,79 | 14,80 | -0,07% | +0,41% | 61,83 | 61,89 | -0,09% | +1,85% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 13,77 | 13,78 | -0,07% | -0,36% | 57,57 | 57,62 | -0,10% | +1,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-06 | 12,75 | 12,75 | 0,00% | +2,49% | 43,36 | 43,29 | +0,16% | +2,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 21,07 | 21,15 | -0,38% | -2,32% | 88,08 | 88,44 | -0,40% | -0,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 20,64 | 20,64 | 0,00% | +2,69% | 86,29 | 86,31 | -0,03% | +4,16% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-06 | 28,50 | 28,49 | +0,04% | +3,11% | 88,30 | 88,25 | +0,05% | -0,83% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-06 | 21,59 | 21,59 | 0,00% | +2,86% | 66,89 | 66,88 | +0,02% | -1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 20,79 | 20,87 | -0,38% | -2,99% | 86,91 | 87,27 | -0,41% | -1,59% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 20,43 | 20,42 | +0,05% | +1,90% | 85,41 | 85,39 | +0,02% | +3,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 13,52 | 13,51 | +0,07% | +4,97% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-06 | 28,12 | 28,11 | +0,04% | +2,37% | 87,12 | 87,07 | +0,06% | -1,54% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-06 | 11,32 | 11,34 | -0,18% | +15,16% | 38,49 | 38,50 | -0,02% | +14,64% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 11,40 | 11,46 | -0,52% | +9,83% | 47,66 | 47,92 | -0,55% | +11,40% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,33 | 11,36 | -0,26% | +15,14% | 47,37 | 47,50 | -0,29% | +16,80% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-06 | 11,46 | 11,48 | -0,17% | +15,87% | 35,50 | 35,56 | -0,15% | +11,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 11,26 | 11,32 | -0,53% | +9,00% | 47,07 | 47,34 | -0,56% | +10,57% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-06 | 11,31 | 11,33 | -0,18% | +14,94% | 35,04 | 35,09 | -0,16% | +10,55% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 10,65 | 10,69 | -0,37% | +0,28% | 44,52 | 44,70 | -0,40% | +1,72% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 14,40 | 14,40 | 0,00% | +5,80% | 44,61 | 44,60 | +0,02% | +1,76% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 10,31 | 10,34 | -0,29% | -0,19% | 43,10 | 43,24 | -0,32% | +1,24% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-06 | 16,50 | 16,50 | 0,00% | +7,56% | 51,12 | 51,11 | +0,02% | +3,45% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-06 | 17,46 | 17,45 | +0,06% | +6,99% | 54,09 | 54,05 | +0,08% | +2,90% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-06 | 11,59 | 11,59 | 0,00% | -0,17% | 35,91 | 35,90 | +0,02% | -3,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-06 | 10,72 | 10,72 | 0,00% | -1,02% | 33,21 | 33,21 | +0,02% | -4,80% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-06 | 15,02 | 15,00 | +0,13% | -1,57% | 46,53 | 46,46 | +0,15% | -5,33% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-06 | 11,06 | 11,06 | 0,00% | +2,69% | 46,24 | 46,25 | -0,03% | +4,17% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-06 | 10,92 | 10,92 | 0,00% | +3,31% | 45,65 | 45,66 | -0,03% | +4,80% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-06 | 47,76 | 47,78 | -0,04% | +5,76% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,71 | 12,71 | 0,00% | +6,09% | 53,13 | 53,15 | -0,03% | +7,62% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-06 | 52,56 | 52,55 | +0,02% | +8,37% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-06 | 50,77 | 50,79 | -0,04% | +7,61% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-06 | 9,85 | 9,84 | +0,10% | 0,00% | 41,18 | 41,15 | +0,08% | 0,00% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-06 | 10,62 | 10,55 | +0,66% | +0,09% | 44,40 | 44,12 | +0,64% | +1,53% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-06 | 40,84 | 40,79 | +0,12% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-06 | 18,67 | 18,75 | -0,43% | -12,14% | 57,84 | 58,08 | -0,41% | -15,50% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-06 | 23,43 | 23,43 | 0,00% | +3,58% | 97,95 | 97,97 | -0,03% | +5,07% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-06 | 23,36 | 23,35 | +0,04% | +4,85% | 97,66 | 97,64 | +0,02% | +6,35% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-06 | 34,22 | 34,20 | +0,06% | +10,39% | 143,06 | 143,01 | +0,03% | +11,97% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-06 | 13,26 | 13,24 | +0,15% | -2,43% | 41,08 | 41,01 | +0,17% | -6,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-06 | 31,35 | 31,41 | -0,19% | -5,80% | 97,13 | 97,29 | -0,17% | -9,40% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-06 | 11,39 | 11,41 | -0,18% | -1,64% | 35,29 | 35,34 | -0,16% | -5,40% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-06 | 9,70 | 9,75 | -0,51% | -8,06% | 40,55 | 40,77 | -0,54% | -6,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-06 | 14,29 | 14,30 | -0,07% | -3,05% | 44,27 | 44,29 | -0,05% | -6,75% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-06 | 12,70 | 12,71 | -0,08% | +3,08% | 39,35 | 39,37 | -0,06% | -0,85% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-06 | 14,58 | 14,59 | -0,07% | -2,15% | 45,17 | 45,19 | -0,05% | -5,88% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-06 | 13,89 | 13,85 | +0,29% | +15,75% | 58,07 | 57,92 | +0,26% | +17,41% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-06 | 11,94 | 11,91 | +0,25% | +15,14% | 49,92 | 49,80 | +0,23% | +16,79% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-06 | 81,26 | 81,32 | -0,07% | +2,28% | 339,71 | 340,05 | -0,10% | +3,75% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-06 | 108,83 | 108,92 | -0,08% | +2,14% | 337,17 | 337,38 | -0,06% | -1,76% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-06 | 77,24 | 77,30 | -0,08% | +0,99% | 322,90 | 323,24 | -0,10% | +2,44% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-06 | 15,05 | 15,07 | -0,13% | -2,15% | 46,63 | 46,68 | -0,11% | -5,88% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-06 | 16,81 | 16,83 | -0,12% | -2,38% | 52,08 | 52,13 | -0,10% | -6,11% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-06 | 966,96 | 968,21 | -0,13% | -1,26% | 2995,74 | 2999,03 | -0,11% | -5,03% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-06 | 498,53 | 499,17 | -0,13% | -4,17% | 1544,50 | 1546,18 | -0,11% | -7,83% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-06 | 1938,74 | 1944,24 | -0,28% | -6,18% | 8104,90 | 8130,03 | -0,31% | -4,83% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-06 | 369,95 | 371,00 | -0,28% | -9,74% | 1546,58 | 1551,37 | -0,31% | -8,44% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-06 | 807,04 | 808,63 | -0,20% | -4,80% | 3373,83 | 3381,37 | -0,22% | -3,43% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-06 | 704,91 | 707,09 | -0,31% | +5,62% | 2946,88 | 2956,77 | -0,33% | +7,14% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-06 | 561,59 | 563,32 | -0,31% | +3,57% | 2347,73 | 2355,58 | -0,33% | +5,06% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-06 | 782,49 | 782,37 | +0,02% | +5,11% | 3271,20 | 3271,56 | -0,01% | +6,62% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-06 | 389,98 | 389,93 | +0,01% | +2,20% | 1630,31 | 1630,53 | -0,01% | +3,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-06 | 867,96 | 867,01 | +0,11% | -2,52% | 3628,51 | 3625,49 | +0,08% | -1,12% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-06 | 452,86 | 452,36 | +0,11% | -6,68% | 1893,18 | 1891,59 | +0,08% | -5,34% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-06 | 1948,09 | 1953,61 | -0,28% | -5,31% | 6035,38 | 6051,31 | -0,26% | -8,92% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-06 | 624,52 | 626,29 | -0,28% | -9,98% | 1934,83 | 1939,93 | -0,26% | -13,42% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-06 | 240,44 | 240,60 | -0,07% | +1,43% | 1005,16 | 1006,09 | -0,09% | +2,88% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-06 | 111,63 | 111,70 | -0,06% | -1,25% | 466,67 | 467,08 | -0,09% | +0,17% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-06 | 923,43 | 924,54 | -0,12% | -4,60% | 3860,40 | 3866,06 | -0,15% | -3,23% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-06 | 453,73 | 454,28 | -0,12% | -6,61% | 1896,82 | 1899,62 | -0,15% | -5,27% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-06 | 293,45 | 294,01 | -0,19% | -7,10% | 1226,77 | 1229,43 | -0,22% | -5,77% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-06 | 885,51 | 886,08 | -0,06% | +1,33% | 3701,87 | 3705,23 | -0,09% | +2,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-06 | 652,25 | 652,67 | -0,06% | +0,31% | 2726,73 | 2729,20 | -0,09% | +1,75% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-06 | 353,50 | 355,97 | -0,69% | -4,66% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-06 | 114,65 | 114,91 | -0,23% | -0,44% | 355,20 | 355,93 | -0,21% | -4,24% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 163,42 | 163,95 | -0,32% | +4,91% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 170,25 | 170,30 | -0,03% | +6,97% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 10,75 | 10,75 | 0,00% | +4,57% | 44,94 | 44,95 | -0,03% | +6,07% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 42,72 | 42,72 | 0,00% | +7,09% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 249,48 | 249,47 | 0,00% | +9,53% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 12,48 | 12,45 | +0,24% | -10,02% | 52,17 | 52,06 | +0,21% | -8,73% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 14,19 | 14,15 | +0,28% | -8,57% | 59,32 | 59,17 | +0,26% | -7,26% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 55,01 | 55,30 | -0,52% | -8,19% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-06 | 14,01 | 14,01 | 0,00% | +8,02% | 43,40 | 43,40 | +0,02% | +3,89% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 41,90 | 42,13 | -0,55% | +2,65% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 42,89 | 42,90 | -0,02% | +10,09% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 9,27 | 9,25 | +0,22% | -6,93% | 38,75 | 38,68 | +0,19% | -5,59% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-06 | 12,53 | 12,62 | -0,71% | -1,73% | 38,82 | 39,09 | -0,69% | -5,48% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 37,40 | 37,58 | -0,48% | +0,24% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-06 | 13,67 | 13,62 | +0,37% | +1,64% | 42,35 | 42,19 | +0,39% | -2,25% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 12,69 | 12,52 | +1,36% | +1,76% | 53,05 | 52,35 | +1,33% | +3,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-06 | 17,15 | 17,08 | +0,41% | +7,46% | 53,13 | 52,91 | +0,43% | +3,35% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 48,90 | 48,95 | -0,10% | +9,59% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-06 | 153,93 | 153,92 | +0,01% | -0,04% | 643,50 | 643,63 | -0,02% | +1,40% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 235,06 | 235,03 | +0,01% | +9,34% | 982,67 | 982,80 | -0,01% | +10,91% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 13,12 | 13,15 | -0,23% | +1,23% | 54,85 | 54,99 | -0,25% | +2,69% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 180,23 | 180,64 | -0,23% | +2,89% | 753,45 | 755,36 | -0,25% | +4,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 253,01 | 254,24 | -0,48% | -0,44% | 1057,71 | 1063,13 | -0,51% | +0,99% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 87,32 | 87,38 | -0,07% | -6,36% | 365,04 | 365,39 | -0,09% | -5,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 116,31 | 117,12 | -0,69% | -10,87% | 486,23 | 489,75 | -0,72% | -9,59% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-06 | 116,83 | 116,90 | -0,06% | +7,57% | 397,27 | 396,88 | +0,10% | +7,08% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-06 | 118,42 | 118,48 | -0,05% | +7,71% | 495,06 | 495,44 | -0,08% | +9,26% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-06 | 105,75 | 105,80 | -0,05% | -1,21% | 442,09 | 442,41 | -0,07% | +0,20% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 17,08 | 17,08 | 0,00% | +5,04% | 71,40 | 71,42 | -0,03% | +6,55% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-06 | 130,25 | 130,26 | -0,01% | +5,65% | 403,53 | 403,48 | +0,01% | +1,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-06 | 18,41 | 18,41 | 0,00% | +5,44% | 76,96 | 76,98 | -0,03% | +6,96% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-06 | 15,87 | 15,88 | -0,06% | +2,32% | 66,34 | 66,40 | -0,09% | +3,79% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-06 | 17,53 | 17,54 | -0,06% | +4,97% | 73,28 | 73,35 | -0,08% | +6,48% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-06 | 15,17 | 15,17 | 0,00% | +1,88% | 63,42 | 63,43 | -0,03% | +3,34% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-06 | 6,39 | 6,39 | 0,00% | -0,16% | 26,71 | 26,72 | -0,03% | +1,28% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-06 | 10,01 | 10,02 | -0,10% | +4,27% | 41,85 | 41,90 | -0,13% | +5,77% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-06 | 9,43 | 9,43 | 0,00% | +3,74% | 39,42 | 39,43 | -0,03% | +5,23% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-06 | 110,14 | 110,04 | +0,09% | 0,00% | 460,44 | 460,14 | +0,06% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-06 | 104,98 | 104,89 | +0,09% | 0,00% | 438,87 | 438,61 | +0,06% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-06 | 122,19 | 122,19 | 0,00% | -0,34% | 510,81 | 510,95 | -0,03% | +1,09% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-06 | 116,95 | 116,95 | 0,00% | -0,44% | 488,91 | 489,04 | -0,03% | +0,99% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-06 | 7,11 | 7,11 | 0,00% | +1,86% | 29,72 | 29,73 | -0,03% | +3,33% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-06 | 4,41 | 4,41 | 0,00% | -0,68% | 18,44 | 18,44 | -0,03% | +0,75% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-06 | 6,74 | 6,74 | 0,00% | +1,35% | 28,18 | 28,18 | -0,03% | +2,81% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 112,73 | 113,06 | -0,29% | +6,17% | 471,27 | 472,77 | -0,32% | +7,69% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-06 | 113,02 | 113,35 | -0,29% | +6,45% | 350,15 | 351,10 | -0,27% | +2,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 110,62 | 110,95 | -0,30% | +5,80% | 462,45 | 463,95 | -0,32% | +7,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 453,73 | 454,99 | -0,28% | +9,12% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-06 | 110,92 | 111,25 | -0,30% | +6,08% | 343,64 | 344,60 | -0,28% | +2,03% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-06 | 91,80 | 92,63 | -0,90% | 0,00% | 383,77 | 387,34 | -0,92% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-06 | 117,75 | 118,49 | -0,62% | -5,36% | 364,80 | 367,02 | -0,61% | -8,97% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-06 | 114,59 | 115,31 | -0,62% | -5,83% | 355,01 | 357,17 | -0,61% | -9,43% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 102,79 | 103,12 | -0,32% | -2,08% | 429,71 | 431,21 | -0,35% | -0,67% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-06 | 103,48 | 103,82 | -0,33% | -1,56% | 320,59 | 321,58 | -0,31% | -5,32% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 102,11 | 102,44 | -0,32% | -2,57% | 426,87 | 428,36 | -0,35% | -1,17% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-06 | 102,84 | 103,18 | -0,33% | -2,08% | 318,61 | 319,60 | -0,31% | -5,82% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-06 | 91,71 | 92,02 | -0,34% | -8,19% | 284,13 | 285,03 | -0,32% | -11,69% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 103,49 | 103,79 | -0,29% | -1,39% | 432,64 | 434,01 | -0,32% | +0,03% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-06 | 104,07 | 104,38 | -0,30% | -0,95% | 322,42 | 323,32 | -0,28% | -4,73% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 102,80 | 103,11 | -0,30% | -1,89% | 429,75 | 431,17 | -0,33% | -0,48% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-06 | 103,42 | 103,73 | -0,30% | -1,42% | 320,40 | 321,30 | -0,28% | -5,18% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-06 | 94,22 | 94,50 | -0,30% | -5,93% | 291,90 | 292,71 | -0,28% | -9,52% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 96,78 | 97,16 | -0,39% | -6,66% | 404,59 | 406,28 | -0,42% | -5,31% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-06 | 97,71 | 98,10 | -0,40% | -5,95% | 302,71 | 303,87 | -0,38% | -9,54% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 96,15 | 96,53 | -0,39% | -7,11% | 401,95 | 403,65 | -0,42% | -5,78% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-06 | 97,14 | 97,53 | -0,40% | -6,42% | 300,95 | 302,10 | -0,38% | -9,99% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-06 | 88,52 | 88,87 | -0,39% | -11,97% | 274,24 | 275,27 | -0,37% | -15,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 28,53 | 28,52 | +0,04% | +2,26% | 119,27 | 119,26 | +0,01% | +3,73% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-06 | 26,68 | 26,67 | +0,04% | +2,73% | 82,66 | 82,61 | +0,06% | -1,19% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 22,64 | 22,64 | 0,00% | -3,25% | 94,65 | 94,67 | -0,03% | -1,86% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-06 | 11,19 | 11,19 | 0,00% | -2,78% | 34,67 | 34,66 | +0,02% | -6,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 27,75 | 27,74 | +0,04% | +1,98% | 116,01 | 116,00 | +0,01% | +3,45% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 111,40 | 111,37 | +0,03% | +5,32% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-06 | 25,88 | 25,88 | 0,00% | +2,41% | 80,18 | 80,16 | +0,02% | -1,50% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 15,07 | 15,07 | 0,00% | -3,34% | 63,00 | 63,02 | -0,03% | -1,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-06 | 10,95 | 10,95 | 0,00% | -2,93% | 33,92 | 33,92 | +0,02% | -6,63% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-06 | 23,41 | 23,37 | +0,17% | +9,75% | 72,53 | 72,39 | +0,19% | +5,56% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-06 | 18,37 | 18,39 | -0,11% | +4,61% | 76,80 | 76,90 | -0,13% | +6,12% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-06 | 8,67 | 8,67 | 0,00% | +1,64% | 36,24 | 36,25 | -0,03% | +3,10% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-06 | 17,30 | 17,31 | -0,06% | +4,09% | 72,32 | 72,38 | -0,08% | +5,59% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-06 | 16,27 | 16,28 | -0,06% | +0,99% | 68,02 | 68,08 | -0,09% | +2,44% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 108,63 | 108,85 | -0,20% | +1,76% | 454,13 | 455,17 | -0,23% | +3,22% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-06 | 109,79 | 110,01 | -0,20% | +2,25% | 340,14 | 340,76 | -0,18% | -1,65% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 96,72 | 96,91 | -0,20% | -2,76% | 404,34 | 405,24 | -0,22% | -1,37% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-06 | 90,42 | 90,60 | -0,20% | -4,69% | 280,13 | 280,63 | -0,18% | -8,33% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 321,75 | 322,36 | -0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 99,14 | 99,34 | -0,20% | -2,88% | 414,45 | 415,40 | -0,23% | -1,48% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,81 | 10,82 | -0,09% | +1,03% | 45,19 | 45,24 | -0,12% | +2,48% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-06 | 149,46 | 149,61 | -0,10% | 0,00% | 463,04 | 463,42 | -0,08% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-06 | 11,86 | 11,86 | 0,00% | -1,25% | 36,74 | 36,74 | +0,02% | -5,02% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 10,21 | 10,22 | -0,10% | -2,02% | 42,68 | 42,74 | -0,12% | -0,61% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,69 | 10,71 | -0,19% | +0,38% | 44,69 | 44,78 | -0,21% | +1,82% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-06 | 11,20 | 11,21 | -0,09% | -1,84% | 34,70 | 34,72 | -0,07% | -5,59% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 10,10 | 10,11 | -0,10% | -2,51% | 42,22 | 42,28 | -0,13% | -1,11% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-06 | 8,21 | 8,21 | 0,00% | -3,41% | 25,44 | 25,43 | +0,02% | -7,10% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 121,51 | 121,65 | -0,12% | +15,65% | 507,97 | 508,69 | -0,14% | +17,31% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-06 | 123,90 | 124,03 | -0,10% | +16,04% | 383,86 | 384,18 | -0,09% | +11,61% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 114,32 | 114,45 | -0,11% | +12,23% | 477,92 | 478,58 | -0,14% | +13,84% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 119,12 | 119,25 | -0,11% | +15,26% | 497,98 | 498,66 | -0,14% | +16,91% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-06 | 121,45 | 121,58 | -0,11% | +15,64% | 376,26 | 376,59 | -0,09% | +11,23% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 112,06 | 112,18 | -0,11% | +11,85% | 468,47 | 469,09 | -0,13% | +13,45% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 142,61 | 142,81 | -0,14% | +0,30% | 596,18 | 597,17 | -0,17% | +1,74% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-06 | 9,64 | 9,65 | -0,10% | +0,63% | 29,87 | 29,89 | -0,08% | -3,22% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-06 | 5,64 | 5,65 | -0,18% | -3,09% | 17,47 | 17,50 | -0,16% | -6,79% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 102,50 | 102,64 | -0,14% | -2,67% | 428,50 | 429,20 | -0,16% | -1,27% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 135,70 | 135,90 | -0,15% | -0,15% | 567,29 | 568,28 | -0,17% | +1,29% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-06 | 9,18 | 9,20 | -0,22% | +0,22% | 28,44 | 28,50 | -0,20% | -3,61% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 127,68 | 127,86 | -0,14% | -3,10% | 533,77 | 534,66 | -0,17% | -1,71% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-06 | 7,86 | 7,87 | -0,13% | -3,44% | 24,35 | 24,38 | -0,11% | -7,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 108,54 | 108,61 | -0,06% | +1,07% | 453,75 | 454,16 | -0,09% | +2,52% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-06 | 106,87 | 106,95 | -0,07% | +1,35% | 331,09 | 331,28 | -0,06% | -2,52% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 101,88 | 101,95 | -0,07% | -1,92% | 425,91 | 426,31 | -0,10% | -0,51% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-06 | 100,28 | 100,35 | -0,07% | -1,66% | 310,68 | 310,83 | -0,05% | -5,41% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 106,08 | 106,16 | -0,08% | +0,62% | 443,47 | 443,92 | -0,10% | +2,06% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-06 | 107,75 | 107,83 | -0,07% | +0,91% | 333,82 | 334,00 | -0,05% | -2,94% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 99,70 | 99,77 | -0,07% | -2,36% | 416,80 | 417,20 | -0,10% | -0,96% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 35,01 | 35,01 | 0,00% | +7,66% | 146,36 | 146,40 | -0,03% | +9,20% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-06 | 36,95 | 36,95 | 0,00% | +7,98% | 114,47 | 114,45 | +0,02% | +3,85% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 31,01 | 31,01 | 0,00% | +1,34% | 129,64 | 129,67 | -0,03% | +2,80% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-06 | 20,65 | 20,65 | 0,00% | +1,47% | 63,98 | 63,96 | +0,02% | -2,40% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 154,91 | 154,92 | -0,01% | +7,17% | 647,60 | 647,81 | -0,03% | +8,71% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-06 | 35,55 | 35,56 | -0,03% | +7,50% | 110,14 | 110,15 | -0,01% | +3,39% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 137,98 | 137,99 | -0,01% | +0,87% | 576,83 | 577,02 | -0,03% | +2,32% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-06 | 27,05 | 27,05 | 0,00% | +1,08% | 83,80 | 83,79 | +0,02% | -2,78% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-06 | 27,85 | 27,87 | -0,07% | -3,10% | 116,43 | 116,54 | -0,10% | -1,70% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-06 | 28,41 | 28,43 | -0,07% | -2,74% | 88,02 | 88,06 | -0,05% | -6,45% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-06 | 26,17 | 26,19 | -0,08% | -5,96% | 109,40 | 109,52 | -0,10% | -4,61% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-06 | 26,42 | 26,43 | -0,04% | -3,61% | 110,45 | 110,52 | -0,06% | -2,23% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-06 | 27,76 | 27,77 | -0,04% | -3,24% | 86,00 | 86,02 | -0,02% | -6,94% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-06 | 24,84 | 24,85 | -0,04% | -6,48% | 103,84 | 103,91 | -0,07% | -5,13% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 134,02 | 134,07 | -0,04% | +1,72% | 560,27 | 560,63 | -0,06% | +3,18% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-06 | 140,79 | 140,84 | -0,04% | +1,99% | 436,18 | 436,25 | -0,02% | -1,90% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 119,58 | 119,62 | -0,03% | -0,98% | 499,90 | 500,20 | -0,06% | +0,45% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-06 | 101,18 | 101,21 | -0,03% | -1,19% | 313,47 | 313,50 | -0,01% | -4,96% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 128,78 | 128,82 | -0,03% | +1,26% | 538,37 | 538,67 | -0,06% | +2,71% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-06 | 135,20 | 135,25 | -0,04% | +1,53% | 418,86 | 418,94 | -0,02% | -2,35% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 116,52 | 116,56 | -0,03% | -1,23% | 487,11 | 487,41 | -0,06% | +0,19% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 138,58 | 138,89 | -0,22% | -2,37% | 579,33 | 580,78 | -0,25% | -0,97% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-06 | 20,37 | 20,41 | -0,20% | -2,07% | 63,11 | 63,22 | -0,18% | -5,81% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-06 | 130,40 | 130,69 | -0,22% | -5,25% | 545,14 | 546,49 | -0,25% | -3,89% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-06 | 11,88 | 11,91 | -0,25% | -5,04% | 36,81 | 36,89 | -0,23% | -8,66% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-06 | 19,09 | 19,13 | -0,21% | -2,65% | 59,14 | 59,26 | -0,19% | -6,37% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-06 | 128,88 | 129,17 | -0,22% | -5,78% | 538,78 | 540,14 | -0,25% | -4,42% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-06 | 18,54 | 18,58 | -0,22% | -5,31% | 57,44 | 57,55 | -0,20% | -8,93% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-06 | 104,76 | 104,76 | 0,00% | -0,10% | 324,56 | 324,49 | +0,02% | -3,92% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-06 | 101,50 | 101,50 | 0,00% | -0,10% | 314,46 | 314,40 | +0,02% | -3,91% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-06 | 97,81 | 97,97 | -0,16% | 0,00% | 408,89 | 409,67 | -0,19% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-06 | 96,35 | 96,51 | -0,17% | 0,00% | 402,79 | 403,57 | -0,19% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-06 | 98,20 | 98,36 | -0,16% | 0,00% | 304,23 | 304,67 | -0,14% | 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)