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 | 2013-11-07 | 106,84 | 106,78 | +0,06% | +2,95% | 445,82 | 446,39 | -0,13% | +4,24% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-07 | 107,35 | 107,28 | +0,07% | +3,42% | 533,94 | 533,43 | +0,10% | -0,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-07 | 10,75 | 10,75 | 0,00% | +3,37% | 33,21 | 33,30 | -0,27% | -0,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-07 | 105,64 | 105,59 | +0,05% | +3,79% | 357,88 | 359,05 | -0,33% | +3,01% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-07 | 105,95 | 105,90 | +0,05% | +4,02% | 442,11 | 442,71 | -0,14% | +5,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-07 | 105,92 | 105,87 | +0,05% | +3,81% | 441,98 | 442,59 | -0,14% | +5,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-07 | 1070,05 | 1069,47 | +0,05% | +3,00% | 4465,10 | 4470,92 | -0,13% | +4,29% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-07 | 1040,17 | 1039,57 | +0,06% | 0,00% | 5173,60 | 5169,05 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-07 | 120,25 | 120,38 | -0,11% | +10,42% | 501,78 | 503,25 | -0,29% | +11,81% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-07 | 121,26 | 121,39 | -0,11% | +11,30% | 505,99 | 507,47 | -0,29% | +12,70% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-07 | 1225,44 | 1226,76 | -0,11% | +11,98% | 5113,52 | 5128,47 | -0,29% | +13,39% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-07 | 1010,01 | 1011,09 | -0,11% | 0,00% | 4214,57 | 4226,86 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-07 | 108,73 | 108,73 | 0,00% | +0,24% | 453,71 | 454,55 | -0,18% | +1,50% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-07 | 105,75 | 105,76 | -0,01% | +0,19% | 441,27 | 442,13 | -0,19% | +1,45% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-07 | 1030,20 | 1030,26 | -0,01% | -1,24% | 4298,82 | 4307,00 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-07 | 1062,43 | 1062,49 | -0,01% | +0,41% | 4433,31 | 4441,74 | -0,19% | +1,67% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-07 | 107,73 | 107,71 | +0,02% | +1,51% | 317,33 | 316,33 | +0,31% | -11,06% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-07 | 1036,54 | 1036,50 | 0,00% | +0,21% | 536,93 | 536,91 | 0,00% | -7,62% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-07 | 116,21 | 116,17 | +0,03% | +2,45% | 484,92 | 485,65 | -0,15% | +3,74% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-07 | 10,25 | 10,25 | 0,00% | 0,00% | 31,67 | 31,76 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-07 | 10,23 | 10,22 | +0,10% | 0,00% | 42,69 | 42,72 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-07 | 514,02 | 513,71 | +0,06% | +12,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-07 | 135,26 | 135,21 | +0,04% | +8,69% | 564,41 | 565,25 | -0,15% | +10,06% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-07 | 1383,16 | 1382,66 | +0,04% | +9,35% | 5771,65 | 5780,21 | -0,15% | +10,72% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-07 | 1042,27 | 1041,90 | +0,04% | 0,00% | 4349,18 | 4355,66 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-07 | 102,40 | 102,49 | -0,09% | -1,89% | 427,30 | 428,46 | -0,27% | -0,66% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-07 | 102,11 | 102,20 | -0,09% | -1,94% | 426,08 | 427,25 | -0,27% | -0,71% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-07 | 105,18 | 105,27 | -0,09% | +0,05% | 438,89 | 440,08 | -0,27% | +1,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-07 | 1068,31 | 1069,24 | -0,09% | +0,73% | 4457,84 | 4469,96 | -0,27% | +1,99% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-07 | 1016,30 | 1017,18 | -0,09% | +1,12% | 4240,82 | 4252,32 | -0,27% | +2,39% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-07 | 1023,04 | 1022,50 | +0,05% | 0,00% | 3465,75 | 3476,91 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-07 | 10,58 | 10,57 | +0,09% | +0,09% | 31,16 | 31,04 | +0,39% | -12,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-07 | 10,45 | 10,45 | 0,00% | -0,38% | 30,91 | 31,01 | -0,30% | -9,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-07 | 10,39 | 10,39 | 0,00% | -0,67% | 43,36 | 43,44 | -0,18% | +0,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-07 | 10,44 | 10,43 | +0,10% | -0,48% | 51,93 | 51,86 | +0,13% | -3,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-07 | 10,17 | 10,16 | +0,10% | 0,00% | 26,39 | 26,10 | +1,12% | -2,61% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-07 | 10,34 | 10,34 | 0,00% | +0,68% | 5,24 | 5,25 | -0,22% | -1,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-07 | 10,25 | 10,25 | 0,00% | -0,87% | 25,48 | 25,56 | -0,30% | -6,44% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-07 | 10,18 | 10,18 | 0,00% | -0,88% | 4,06 | 4,07 | -0,25% | -4,98% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-07 | 10,27 | 10,27 | 0,00% | -0,77% | 31,73 | 31,82 | -0,27% | -4,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-07 | 109,57 | 109,55 | +0,02% | +6,82% | 457,21 | 457,97 | -0,17% | +8,16% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-07 | 468,79 | 468,57 | +0,05% | +10,27% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-07 | 12,11 | 12,11 | 0,00% | +7,17% | 4,83 | 4,84 | -0,25% | +2,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-07 | 12,16 | 12,15 | +0,08% | +7,23% | 37,57 | 37,64 | -0,19% | +2,81% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-07 | 1121,25 | 1121,03 | +0,02% | +5,42% | 4678,75 | 4686,47 | -0,16% | +6,75% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-07 | 1094,13 | 1093,89 | +0,02% | +6,42% | 4565,59 | 4573,01 | -0,16% | +7,76% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-07 | 1351,00 | 1350,69 | +0,02% | +7,88% | 4174,05 | 4184,57 | -0,25% | +3,43% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-07 | 1071,14 | 1069,31 | +0,17% | 0,00% | 5327,64 | 5316,93 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-07 | 1019,70 | 1019,47 | +0,02% | 0,00% | 3150,47 | 3158,42 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-07 | 1039,25 | 1039,02 | +0,02% | 0,00% | 4336,58 | 4343,62 | -0,16% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-07 | 1088,75 | 1088,50 | +0,02% | +8,05% | 3363,80 | 3372,28 | -0,25% | +3,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 32,67 | 32,71 | -0,12% | -2,74% | 100,94 | 101,34 | -0,40% | -6,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 23,11 | 22,85 | +1,14% | -7,63% | 96,43 | 95,52 | +0,95% | -6,48% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 30,89 | 30,93 | -0,13% | -3,23% | 95,44 | 95,82 | -0,40% | -7,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 14,56 | 14,59 | -0,21% | -2,28% | 44,98 | 45,20 | -0,48% | -6,31% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 10,44 | 10,32 | +1,16% | -7,12% | 43,56 | 43,14 | +0,98% | -5,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 13,95 | 13,98 | -0,21% | -2,72% | 43,10 | 43,31 | -0,49% | -6,73% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 19,02 | 18,82 | +1,06% | -7,67% | 79,37 | 78,68 | +0,88% | -6,51% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 9,03 | 9,06 | -0,33% | -3,83% | 37,68 | 37,88 | -0,51% | -2,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,54 | 10,57 | -0,28% | -1,31% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 25,42 | 25,48 | -0,24% | -3,31% | 78,54 | 78,94 | -0,51% | -7,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 18,39 | 18,20 | +1,04% | -8,14% | 76,74 | 76,09 | +0,86% | -6,99% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 8,87 | 8,89 | -0,22% | -4,21% | 37,01 | 37,16 | -0,41% | -3,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 24,58 | 24,64 | -0,24% | -3,76% | 75,94 | 76,34 | -0,52% | -7,72% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 24,43 | 24,36 | +0,29% | +4,45% | 101,94 | 101,84 | +0,10% | +5,76% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 10,27 | 10,25 | +0,20% | 0,00% | 31,73 | 31,76 | -0,08% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 32,66 | 32,99 | -1,00% | +9,41% | 100,91 | 102,21 | -1,27% | +4,91% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 22,70 | 22,64 | +0,27% | +3,89% | 94,72 | 94,65 | +0,08% | +5,19% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 30,35 | 30,65 | -0,98% | +8,86% | 93,77 | 94,96 | -1,25% | +4,38% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-07 | 11,97 | 11,90 | +0,59% | +2,22% | 49,95 | 49,75 | +0,40% | +3,50% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,36 | 14,28 | +0,56% | +4,06% | 59,92 | 59,70 | +0,38% | +5,36% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 13,64 | 13,56 | +0,59% | +3,57% | 56,92 | 56,69 | +0,40% | +4,87% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 15,34 | 15,32 | +0,13% | +2,33% | 64,01 | 64,05 | -0,05% | +3,62% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-07 | 11,02 | 11,01 | +0,09% | +2,42% | 34,05 | 34,11 | -0,18% | -1,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,35 | 14,33 | +0,14% | +1,77% | 59,88 | 59,91 | -0,04% | +3,05% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 9,45 | 9,44 | +0,11% | +1,94% | 39,43 | 39,46 | -0,08% | +3,22% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,39 | 13,38 | +0,07% | +5,02% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,63 | 12,63 | 0,00% | +2,27% | 39,02 | 39,13 | -0,27% | -1,94% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 9,14 | 9,14 | 0,00% | +1,33% | 38,14 | 38,21 | -0,18% | +2,60% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-07 | 12,18 | 12,17 | +0,08% | +1,75% | 37,63 | 37,70 | -0,19% | -2,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,53 | 11,52 | +0,09% | +0,70% | 48,11 | 48,16 | -0,10% | +1,96% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 11,71 | 11,70 | +0,09% | +1,21% | 36,18 | 36,25 | -0,19% | -2,96% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,21 | 11,20 | +0,09% | +0,18% | 46,78 | 46,82 | -0,10% | +1,44% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 11,35 | 11,34 | +0,09% | +0,71% | 35,07 | 35,13 | -0,19% | -3,44% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 23,76 | 23,74 | +0,08% | +1,80% | 99,15 | 99,25 | -0,10% | +3,08% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 25,22 | 25,19 | +0,12% | +2,19% | 77,92 | 78,04 | -0,16% | -2,02% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 22,08 | 22,06 | +0,09% | +1,33% | 92,14 | 92,22 | -0,09% | +2,60% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 23,53 | 23,50 | +0,13% | +1,73% | 72,70 | 72,81 | -0,15% | -2,46% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-07 | 19,12 | 19,13 | -0,05% | +7,36% | 59,07 | 59,27 | -0,33% | +2,93% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-07 | 13,67 | 13,67 | 0,00% | +6,80% | 57,04 | 57,15 | -0,18% | +8,14% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-07 | 15,36 | 15,36 | 0,00% | +7,79% | 76,40 | 76,37 | +0,03% | +4,15% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 11,10 | 11,10 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 20,54 | 20,55 | -0,05% | +7,88% | 63,46 | 63,67 | -0,32% | +3,44% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-07 | 14,68 | 14,69 | -0,07% | +7,31% | 61,26 | 61,41 | -0,25% | +8,66% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 14,30 | 14,13 | +1,20% | +2,44% | 59,67 | 59,07 | +1,02% | +3,72% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,19 | 12,19 | 0,00% | -3,25% | 50,87 | 50,96 | -0,18% | -2,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,45 | 12,44 | +0,08% | -2,81% | 38,47 | 38,54 | -0,19% | -6,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,94 | 11,94 | 0,00% | -3,71% | 49,82 | 49,92 | -0,18% | -2,50% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 11,54 | 11,55 | -0,09% | +7,15% | 35,65 | 35,78 | -0,36% | +2,74% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 11,08 | 10,95 | +1,19% | +1,74% | 46,23 | 45,78 | +1,00% | +3,02% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,15 | 10,15 | 0,00% | +1,30% | 42,35 | 42,43 | -0,18% | +2,57% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 28,68 | 28,64 | +0,14% | -0,52% | 88,61 | 88,73 | -0,14% | -4,62% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 26,94 | 26,91 | +0,11% | -1,03% | 83,23 | 83,37 | -0,16% | -5,10% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-07 | 13,07 | 13,07 | 0,00% | +10,86% | 38,50 | 38,39 | +0,30% | -2,86% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 181,41 | 181,50 | -0,05% | +7,15% | 756,99 | 758,76 | -0,23% | +8,49% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 27,19 | 27,20 | -0,04% | +7,51% | 84,01 | 84,27 | -0,31% | +3,09% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 19,22 | 18,98 | +1,26% | +2,13% | 80,20 | 79,35 | +1,08% | +3,41% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 25,69 | 25,70 | -0,04% | +7,00% | 79,37 | 79,62 | -0,31% | +2,59% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-07 | 189,81 | 189,81 | 0,00% | +0,08% | 944,08 | 943,79 | +0,03% | -3,30% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-07 | 150,75 | 150,75 | 0,00% | -0,01% | 465,76 | 467,04 | -0,27% | -4,13% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-07 | 183,48 | 183,48 | 0,00% | -0,17% | 912,59 | 912,32 | +0,03% | -3,54% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-07 | 146,18 | 146,19 | -0,01% | -0,27% | 451,64 | 452,91 | -0,28% | -4,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,06 | 10,06 | 0,00% | +0,60% | 41,98 | 42,06 | -0,18% | +1,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 12,60 | 12,59 | +0,08% | +0,96% | 38,93 | 39,01 | -0,20% | -3,20% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 8,86 | 8,74 | +1,37% | -4,11% | 36,97 | 36,54 | +1,19% | -2,91% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 11,84 | 11,83 | +0,08% | +0,51% | 36,58 | 36,65 | -0,19% | -3,63% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-07 | 17,52 | 17,50 | +0,11% | -1,07% | 54,13 | 54,22 | -0,16% | -5,15% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 12,33 | 12,16 | +1,40% | -6,02% | 51,45 | 50,83 | +1,21% | -4,84% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-07 | 16,48 | 16,46 | +0,12% | -1,55% | 50,92 | 50,99 | -0,15% | -5,61% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 174,90 | 174,71 | +0,11% | +1,06% | 729,82 | 730,38 | -0,08% | +2,33% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-07 | 66,74 | 66,67 | +0,10% | +1,44% | 206,20 | 206,55 | -0,17% | -2,73% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-07 | 10,33 | 10,31 | +0,19% | +1,67% | 51,38 | 51,26 | +0,22% | -1,76% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 47,64 | 46,98 | +1,40% | -3,64% | 198,79 | 196,40 | +1,22% | -2,43% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-07 | 63,67 | 63,60 | +0,11% | +0,92% | 196,72 | 197,04 | -0,16% | -3,24% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-07 | 111,44 | 111,43 | +0,01% | +3,54% | 465,02 | 465,83 | -0,18% | +4,84% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 109,42 | 109,41 | +0,01% | +3,02% | 456,59 | 457,39 | -0,18% | +4,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-07 | 97,99 | 98,14 | -0,15% | 0,00% | 302,75 | 304,05 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-07 | 100,87 | 101,02 | -0,15% | -12,58% | 311,65 | 312,97 | -0,42% | -16,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-07 | 365,25 | 362,57 | +0,74% | -7,49% | 1524,12 | 1515,72 | +0,55% | -6,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-07 | 365,25 | 362,57 | +0,74% | -7,48% | 1524,12 | 1515,72 | +0,55% | -6,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-07 | 104,27 | 104,53 | -0,25% | 0,00% | 435,10 | 436,99 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-07 | 120,37 | 120,67 | -0,25% | +12,33% | 502,28 | 504,46 | -0,43% | +13,74% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-07 | 142,99 | 142,87 | +0,08% | 0,00% | 441,78 | 442,63 | -0,19% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-07 | 97,50 | 96,37 | +1,17% | 0,00% | 406,85 | 402,88 | +0,99% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-07 | 132,22 | 132,11 | +0,08% | 0,00% | 408,51 | 409,29 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-07 | 198,60 | 197,92 | +0,34% | +3,81% | 828,72 | 827,40 | +0,16% | +5,11% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-07 | 106,54 | 106,18 | +0,34% | +1,84% | 444,57 | 443,88 | +0,15% | +3,12% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-07 | 163,92 | 163,38 | +0,33% | +4,18% | 684,00 | 683,01 | +0,15% | +5,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-07 | 106,65 | 106,29 | +0,34% | 0,00% | 445,03 | 444,35 | +0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 154,16 | 153,64 | +0,34% | +3,66% | 643,28 | 642,29 | +0,15% | +4,97% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-07 | 185,44 | 184,81 | +0,34% | +3,29% | 773,80 | 772,60 | +0,16% | +4,58% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-07 | 269,36 | 266,72 | +0,99% | 0,00% | 1123,99 | 1115,02 | +0,80% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-07 | 89,66 | 89,74 | -0,09% | 0,00% | 277,01 | 278,02 | -0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-07 | 87,40 | 86,59 | +0,94% | 0,00% | 364,70 | 361,99 | +0,75% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-07 | 100,58 | 100,72 | -0,14% | 0,00% | 310,75 | 312,04 | -0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-07 | 156,85 | 157,08 | -0,15% | 0,00% | 484,60 | 486,65 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-07 | 88,93 | 89,05 | -0,13% | 0,00% | 371,09 | 372,27 | -0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-07 | 101,08 | 101,24 | -0,16% | 0,00% | 312,30 | 313,65 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-07 | 266,09 | 263,49 | +0,99% | -10,70% | 822,11 | 816,32 | +0,71% | -14,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-07 | 93,60 | 93,52 | +0,09% | 0,00% | 390,57 | 390,96 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-07 | 34,23 | 34,20 | +0,09% | 0,00% | 142,84 | 142,97 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-07 | 91,44 | 91,36 | +0,09% | 0,00% | 381,56 | 381,93 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-07 | 148,77 | 148,27 | +0,34% | 0,00% | 620,79 | 619,84 | +0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-07 | 82,56 | 82,76 | -0,24% | 0,00% | 344,51 | 345,98 | -0,43% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-07 | 408,49 | 409,47 | -0,24% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-07 | 145,04 | 145,40 | -0,25% | 0,00% | 605,22 | 607,85 | -0,43% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-07 | 587,12 | 584,30 | +0,48% | 0,00% | 2449,93 | 2442,67 | +0,30% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-07 | 243,81 | 242,65 | +0,48% | 0,00% | 1017,37 | 1014,40 | +0,29% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-07 | 561,65 | 558,97 | +0,48% | 0,00% | 2343,65 | 2336,77 | +0,29% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-07 | 95,84 | 95,52 | +0,34% | 0,00% | 399,92 | 399,32 | +0,15% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-07 | 137,29 | 136,83 | +0,34% | 0,00% | 572,88 | 572,02 | +0,15% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 11,23 | 11,21 | +0,18% | -1,58% | 34,70 | 34,73 | -0,10% | -5,63% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 13,08 | 12,92 | +1,24% | -1,36% | 54,58 | 54,01 | +1,05% | -0,12% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 13,51 | 13,48 | +0,22% | +3,52% | 41,74 | 41,76 | -0,05% | -0,74% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 10,22 | 10,12 | +0,99% | +0,39% | 42,65 | 42,31 | +0,80% | +1,65% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,27 | 15,10 | +1,13% | -9,96% | 63,72 | 63,13 | +0,94% | -8,84% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,93 | 11,93 | 0,00% | -6,06% | 49,78 | 49,87 | -0,18% | -4,88% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-07 | 16,48 | 16,47 | +0,06% | -5,56% | 50,92 | 51,03 | -0,21% | -9,45% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 14,72 | 14,55 | +1,17% | -10,30% | 61,42 | 60,83 | +0,98% | -9,17% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-07 | 9,02 | 9,06 | -0,44% | 0,00% | 27,87 | 28,07 | -0,71% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-07 | 8,78 | 8,72 | +0,69% | 0,00% | 36,64 | 36,45 | +0,50% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 25,30 | 25,19 | +0,44% | +3,86% | 105,57 | 105,31 | +0,25% | +5,16% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 10,87 | 10,87 | 0,00% | 0,00% | 45,36 | 45,44 | -0,18% | +1,25% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 10,10 | 10,10 | 0,00% | 0,00% | 42,15 | 42,22 | -0,18% | +1,25% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 24,46 | 24,42 | +0,16% | +1,12% | 102,07 | 102,09 | -0,02% | +2,39% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 11,41 | 11,39 | +0,18% | +0,97% | 47,61 | 47,62 | -0,01% | +2,24% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 16,97 | 16,95 | +0,12% | +11,42% | 70,81 | 70,86 | -0,07% | +12,82% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 33,65 | 33,62 | +0,09% | +11,13% | 140,41 | 140,55 | -0,09% | +12,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 13,33 | 13,34 | -0,07% | -2,77% | 41,18 | 41,33 | -0,35% | -6,78% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 10,27 | 10,17 | +0,98% | -3,57% | 42,85 | 42,52 | +0,80% | -2,36% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 11,60 | 11,59 | +0,09% | +7,21% | 35,84 | 35,91 | -0,19% | +2,79% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-07 | 12,72 | 12,78 | -0,47% | -1,62% | 39,30 | 39,59 | -0,74% | -5,68% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,91 | 10,90 | +0,09% | +0,09% | 45,53 | 45,57 | -0,09% | +1,35% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-07 | 10,51 | 10,50 | +0,10% | +2,84% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 10,47 | 10,49 | -0,19% | -2,51% | 32,35 | 32,50 | -0,46% | -6,53% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,47 | 10,46 | +0,10% | -0,66% | 43,69 | 43,73 | -0,09% | +0,58% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 13,87 | 13,84 | +0,22% | -2,19% | 42,85 | 42,88 | -0,06% | -6,21% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-07 | 10,86 | 10,86 | 0,00% | +0,09% | 33,55 | 33,65 | -0,27% | -4,03% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 15,92 | 15,74 | +1,14% | +1,66% | 66,43 | 65,80 | +0,96% | +2,94% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 11,68 | 11,67 | +0,09% | +6,67% | 36,09 | 36,15 | -0,19% | +2,27% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-07 | 107,53 | 107,52 | +0,01% | +2,93% | 54,52 | 54,63 | -0,21% | +1,13% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 27,34 | 27,23 | +0,40% | +4,03% | 114,08 | 113,83 | +0,22% | +5,34% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 10,36 | 10,32 | +0,39% | +3,60% | 43,23 | 43,14 | +0,20% | +4,90% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,03 | 10,01 | +0,20% | 0,00% | 41,85 | 41,85 | +0,02% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-07 | 10,12 | 10,12 | 0,00% | 0,00% | 31,27 | 31,35 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-07 | 10,84 | 10,87 | -0,28% | -1,90% | 36,72 | 36,96 | -0,65% | -2,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 16,17 | 16,08 | +0,56% | -6,15% | 67,47 | 67,22 | +0,37% | -4,97% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,78 | 12,81 | -0,23% | -1,84% | 53,33 | 53,55 | -0,42% | -0,61% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 17,94 | 17,99 | -0,28% | -1,37% | 55,43 | 55,73 | -0,55% | -5,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 15,28 | 15,21 | +0,46% | -6,83% | 63,76 | 63,59 | +0,28% | -5,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-07 | 16,96 | 17,00 | -0,24% | -2,08% | 52,40 | 52,67 | -0,51% | -6,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 12,93 | 12,95 | -0,15% | +1,65% | 39,95 | 40,12 | -0,43% | -2,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-07 | 33,09 | 33,15 | -0,18% | +1,13% | 102,23 | 102,70 | -0,45% | -3,03% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 16,36 | 16,35 | +0,06% | +9,50% | 68,27 | 68,35 | -0,12% | +10,88% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 15,11 | 15,10 | +0,07% | +8,86% | 63,05 | 63,13 | -0,12% | +10,23% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 5,62 | 5,62 | 0,00% | -0,35% | 23,45 | 23,49 | -0,18% | +0,90% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 10,54 | 10,54 | 0,00% | -1,22% | 43,98 | 44,06 | -0,18% | +0,02% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 10,35 | 10,34 | +0,10% | 0,00% | 31,98 | 32,03 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 10,92 | 10,83 | +0,83% | -4,55% | 45,57 | 45,27 | +0,65% | -3,35% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,41 | 10,40 | +0,10% | -0,29% | 43,44 | 43,48 | -0,09% | +0,96% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 10,50 | 10,50 | 0,00% | +0,29% | 32,44 | 32,53 | -0,27% | -3,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 10,70 | 10,62 | +0,75% | -5,23% | 44,65 | 44,40 | +0,57% | -4,04% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,20 | 10,20 | 0,00% | -1,07% | 42,56 | 42,64 | -0,18% | +0,17% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-07 | 10,30 | 10,30 | 0,00% | -0,39% | 31,82 | 31,91 | -0,27% | -4,49% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 14,80 | 14,79 | +0,07% | +0,48% | 61,76 | 61,83 | -0,12% | +1,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 13,79 | 13,77 | +0,15% | -0,14% | 57,54 | 57,57 | -0,04% | +1,11% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-07 | 12,71 | 12,75 | -0,31% | +2,17% | 43,06 | 43,36 | -0,69% | +1,40% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 21,17 | 21,07 | +0,47% | -2,17% | 88,34 | 88,08 | +0,29% | -0,94% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 20,58 | 20,64 | -0,29% | +2,44% | 85,88 | 86,29 | -0,47% | +3,72% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-07 | 28,40 | 28,50 | -0,35% | +2,79% | 87,74 | 88,30 | -0,62% | -1,45% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-07 | 21,52 | 21,59 | -0,32% | +2,57% | 66,49 | 66,89 | -0,60% | -1,65% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 20,89 | 20,79 | +0,48% | -2,84% | 87,17 | 86,91 | +0,30% | -1,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 20,36 | 20,43 | -0,34% | +1,60% | 84,96 | 85,41 | -0,53% | +2,87% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,48 | 13,52 | -0,30% | +4,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-07 | 28,02 | 28,12 | -0,36% | +2,08% | 86,57 | 87,12 | -0,63% | -2,13% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-07 | 11,24 | 11,32 | -0,71% | +15,28% | 38,08 | 38,49 | -1,08% | +14,41% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 11,41 | 11,40 | +0,09% | +10,35% | 47,61 | 47,66 | -0,10% | +11,73% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,25 | 11,33 | -0,71% | +15,27% | 46,94 | 47,37 | -0,89% | +16,71% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-07 | 11,38 | 11,46 | -0,70% | +16,00% | 35,16 | 35,50 | -0,97% | +11,23% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 11,26 | 11,26 | 0,00% | +9,43% | 46,99 | 47,07 | -0,18% | +10,80% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-07 | 11,23 | 11,31 | -0,71% | +15,06% | 34,70 | 35,04 | -0,98% | +10,32% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 10,73 | 10,65 | +0,75% | +0,75% | 44,77 | 44,52 | +0,57% | +2,02% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 14,40 | 14,40 | 0,00% | +5,96% | 44,49 | 44,61 | -0,27% | +1,60% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 10,39 | 10,31 | +0,78% | +0,39% | 43,36 | 43,10 | +0,59% | +1,65% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-07 | 16,51 | 16,50 | +0,06% | +7,84% | 51,01 | 51,12 | -0,21% | +3,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-07 | 17,47 | 17,46 | +0,06% | +7,18% | 53,98 | 54,09 | -0,22% | +2,76% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-07 | 11,59 | 11,59 | 0,00% | -0,17% | 35,81 | 35,91 | -0,27% | -4,28% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-07 | 10,72 | 10,72 | 0,00% | -1,02% | 33,12 | 33,21 | -0,27% | -5,09% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-07 | 15,04 | 15,02 | +0,13% | -1,38% | 46,47 | 46,53 | -0,14% | -5,44% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-07 | 11,07 | 11,06 | +0,09% | +2,69% | 46,19 | 46,24 | -0,09% | +3,98% | |
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Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-07 | 10,92 | 10,92 | 0,00% | +3,31% | 45,57 | 45,65 | -0,18% | +4,61% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-07 | 47,76 | 47,76 | 0,00% | +5,73% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,72 | 12,71 | +0,08% | +6,09% | 53,08 | 53,13 | -0,11% | +7,42% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-07 | 52,57 | 52,56 | +0,02% | +8,32% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-07 | 50,81 | 50,77 | +0,08% | +7,65% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-07 | 9,91 | 9,85 | +0,61% | 0,00% | 41,35 | 41,18 | +0,42% | 0,00% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-07 | 10,65 | 10,62 | +0,28% | +1,53% | 44,44 | 44,40 | +0,10% | +2,80% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-07 | 41,07 | 40,84 | +0,56% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-07 | 18,54 | 18,67 | -0,70% | -12,67% | 57,28 | 57,84 | -0,97% | -16,27% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-11-07 | 23,47 | 23,43 | +0,17% | +3,57% | 97,94 | 97,95 | -0,01% | +4,87% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-07 | 23,42 | 23,36 | +0,26% | +4,88% | 97,73 | 97,66 | +0,07% | +6,20% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-07 | 34,28 | 34,22 | +0,18% | +10,33% | 143,04 | 143,06 | -0,01% | +11,72% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-07 | 13,24 | 13,26 | -0,15% | -2,72% | 40,91 | 41,08 | -0,42% | -6,72% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-07 | 31,38 | 31,35 | +0,10% | -5,88% | 96,95 | 97,13 | -0,18% | -9,75% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-07 | 11,41 | 11,39 | +0,18% | -1,47% | 35,25 | 35,29 | -0,10% | -5,53% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-07 | 9,78 | 9,70 | +0,82% | -7,56% | 40,81 | 40,55 | +0,64% | -6,40% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-07 | 14,24 | 14,29 | -0,35% | -3,33% | 44,00 | 44,27 | -0,62% | -7,31% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-07 | 12,72 | 12,70 | +0,16% | +3,08% | 39,30 | 39,35 | -0,12% | -1,17% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-07 | 14,58 | 14,58 | 0,00% | -2,34% | 45,05 | 45,17 | -0,27% | -6,37% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-07 | 13,89 | 13,89 | 0,00% | +15,75% | 57,96 | 58,07 | -0,18% | +17,20% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-07 | 11,94 | 11,94 | 0,00% | +15,25% | 49,82 | 49,92 | -0,18% | +16,70% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-07 | 81,33 | 81,26 | +0,09% | +2,30% | 339,37 | 339,71 | -0,10% | +3,59% | |
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JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-07 | 108,93 | 108,83 | +0,09% | +2,17% | 336,55 | 337,17 | -0,18% | -2,04% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-07 | 77,30 | 77,24 | +0,08% | +1,02% | 322,56 | 322,90 | -0,11% | +2,29% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-07 | 15,07 | 15,05 | +0,13% | -2,08% | 46,56 | 46,63 | -0,14% | -6,11% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-07 | 16,83 | 16,81 | +0,12% | -2,32% | 52,00 | 52,08 | -0,16% | -6,34% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-07 | 968,49 | 966,96 | +0,16% | -1,23% | 2992,25 | 2995,74 | -0,12% | -5,30% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-07 | 499,32 | 498,53 | +0,16% | -4,14% | 1542,70 | 1544,50 | -0,12% | -8,09% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-07 | 1953,34 | 1938,74 | +0,75% | -5,76% | 8150,90 | 8104,90 | +0,57% | -4,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-07 | 372,74 | 369,95 | +0,75% | -9,34% | 1555,37 | 1546,58 | +0,57% | -8,20% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-07 | 813,27 | 807,04 | +0,77% | -4,61% | 3393,61 | 3373,83 | +0,59% | -3,42% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-07 | 707,67 | 704,91 | +0,39% | +6,08% | 2952,97 | 2946,88 | +0,21% | +7,41% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-07 | 563,79 | 561,59 | +0,39% | +4,02% | 2352,58 | 2347,73 | +0,21% | +5,32% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-07 | 784,78 | 782,49 | +0,29% | +5,16% | 3274,73 | 3271,20 | +0,11% | +6,48% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-07 | 391,13 | 389,98 | +0,29% | +2,25% | 1632,11 | 1630,31 | +0,11% | +3,53% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-07 | 864,44 | 867,96 | -0,41% | -2,84% | 3607,14 | 3628,51 | -0,59% | -1,62% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-07 | 451,02 | 452,86 | -0,41% | -6,99% | 1882,02 | 1893,18 | -0,59% | -5,82% | |
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KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-07 | 1948,79 | 1948,09 | +0,04% | -5,42% | 6020,98 | 6035,38 | -0,24% | -9,32% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-07 | 624,74 | 624,52 | +0,04% | -10,09% | 1930,20 | 1934,83 | -0,24% | -13,79% | |
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KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-07 | 241,39 | 240,44 | +0,40% | +1,52% | 1007,27 | 1005,16 | +0,21% | +2,80% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-07 | 112,07 | 111,63 | +0,39% | -1,16% | 467,65 | 466,67 | +0,21% | +0,08% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-07 | 925,66 | 923,43 | +0,24% | -4,84% | 3862,59 | 3860,40 | +0,06% | -3,65% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-07 | 454,83 | 453,73 | +0,24% | -6,84% | 1897,91 | 1896,82 | +0,06% | -5,68% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-07 | 295,55 | 293,45 | +0,72% | -6,95% | 1233,27 | 1226,77 | +0,53% | -5,78% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-07 | 887,71 | 885,51 | +0,25% | +1,86% | 3704,24 | 3701,87 | +0,06% | +3,14% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-07 | 653,87 | 652,25 | +0,25% | +0,84% | 2728,47 | 2726,73 | +0,06% | +2,10% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-07 | 356,62 | 353,50 | +0,88% | -4,75% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-07 | 114,51 | 114,65 | -0,12% | -1,30% | 353,79 | 355,20 | -0,40% | -5,37% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 163,54 | 163,42 | +0,07% | +4,91% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 170,65 | 170,25 | +0,23% | +6,93% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 10,75 | 10,75 | 0,00% | +4,37% | 44,86 | 44,94 | -0,18% | +5,68% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 42,79 | 42,72 | +0,16% | +7,03% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 249,61 | 249,48 | +0,05% | +9,44% | - | - | - | - | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 12,48 | 12,48 | 0,00% | -10,47% | 52,08 | 52,17 | -0,18% | -9,35% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 14,19 | 14,19 | 0,00% | -8,98% | 59,21 | 59,32 | -0,18% | -7,84% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 55,48 | 55,01 | +0,85% | -7,61% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-07 | 14,01 | 14,01 | 0,00% | +7,85% | 43,29 | 43,40 | -0,27% | +3,41% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 42,32 | 41,90 | +1,00% | +3,35% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 42,88 | 42,89 | -0,02% | +10,01% | - | - | - | - | |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 9,27 | 9,27 | 0,00% | -6,83% | 38,68 | 38,75 | -0,18% | -5,67% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-07 | 12,53 | 12,53 | 0,00% | -1,18% | 38,71 | 38,82 | -0,27% | -5,25% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 37,40 | 37,40 | 0,00% | +0,78% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-07 | 13,67 | 13,67 | 0,00% | +1,56% | 42,23 | 42,35 | -0,27% | -2,62% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 12,69 | 12,69 | 0,00% | +1,28% | 52,95 | 53,05 | -0,18% | +2,55% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-07 | 17,15 | 17,15 | 0,00% | +7,39% | 52,99 | 53,13 | -0,27% | +2,97% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 48,93 | 48,90 | +0,06% | +9,56% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-07 | 153,93 | 153,93 | 0,00% | -0,03% | 642,32 | 643,50 | -0,18% | +1,22% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 235,24 | 235,06 | +0,08% | +9,29% | 981,61 | 982,67 | -0,11% | +10,66% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 13,11 | 13,12 | -0,08% | +1,08% | 54,71 | 54,85 | -0,26% | +2,35% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 180,26 | 180,23 | +0,02% | +2,87% | 752,19 | 753,45 | -0,17% | +4,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 253,51 | 253,01 | +0,20% | -0,29% | 1057,85 | 1057,71 | +0,01% | +0,96% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 87,08 | 87,32 | -0,27% | -6,52% | 363,37 | 365,04 | -0,46% | -5,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 115,88 | 116,31 | -0,37% | -11,28% | 483,54 | 486,23 | -0,55% | -10,17% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-07 | 116,93 | 116,83 | +0,09% | +7,56% | 396,12 | 397,27 | -0,29% | +6,75% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-07 | 118,52 | 118,42 | +0,08% | +7,71% | 494,56 | 495,06 | -0,10% | +9,06% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-07 | 105,84 | 105,75 | +0,09% | -1,22% | 441,65 | 442,09 | -0,10% | +0,02% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 17,09 | 17,08 | +0,06% | +5,04% | 71,31 | 71,40 | -0,13% | +6,36% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-07 | 130,54 | 130,25 | +0,22% | +5,61% | 403,32 | 403,53 | -0,05% | +1,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-07 | 18,45 | 18,41 | +0,22% | +5,43% | 76,99 | 76,96 | +0,03% | +6,75% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-07 | 15,91 | 15,87 | +0,25% | +2,32% | 66,39 | 66,34 | +0,07% | +3,60% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-07 | 17,57 | 17,53 | +0,23% | +4,96% | 73,32 | 73,28 | +0,04% | +6,27% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-07 | 15,20 | 15,17 | +0,20% | +1,88% | 63,43 | 63,42 | +0,01% | +3,15% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-07 | 6,41 | 6,39 | +0,31% | 0,00% | 26,75 | 26,71 | +0,13% | +1,25% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-07 | 10,04 | 10,01 | +0,30% | +4,37% | 41,89 | 41,85 | +0,11% | +5,68% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-07 | 9,46 | 9,43 | +0,32% | +3,84% | 39,47 | 39,42 | +0,13% | +5,14% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-07 | 110,24 | 110,14 | +0,09% | 0,00% | 460,01 | 460,44 | -0,09% | 0,00% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-07 | 105,08 | 104,98 | +0,10% | 0,00% | 438,48 | 438,87 | -0,09% | 0,00% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-07 | 122,19 | 122,19 | 0,00% | -0,34% | 509,87 | 510,81 | -0,18% | +0,91% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-07 | 116,95 | 116,95 | 0,00% | -0,44% | 488,01 | 488,91 | -0,18% | +0,81% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-07 | 7,12 | 7,11 | +0,14% | +2,01% | 29,71 | 29,72 | -0,04% | +3,29% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-07 | 4,42 | 4,41 | +0,23% | -0,45% | 18,44 | 18,44 | +0,04% | +0,80% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-07 | 6,75 | 6,74 | +0,15% | +1,50% | 28,17 | 28,18 | -0,04% | +2,78% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 111,82 | 112,73 | -0,81% | +4,91% | 466,60 | 471,27 | -0,99% | +6,22% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-07 | 112,13 | 113,02 | -0,79% | +5,21% | 346,44 | 350,15 | -1,06% | +0,87% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 109,74 | 110,62 | -0,80% | +4,54% | 457,92 | 462,45 | -0,98% | +5,86% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 450,25 | 453,73 | -0,77% | +7,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-07 | 110,05 | 110,92 | -0,78% | +4,84% | 340,01 | 343,64 | -1,06% | +0,52% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-07 | 93,06 | 91,80 | +1,37% | 0,00% | 388,32 | 383,77 | +1,19% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-07 | 117,82 | 117,75 | +0,06% | -5,52% | 364,02 | 364,80 | -0,21% | -9,41% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-07 | 114,65 | 114,59 | +0,05% | -5,99% | 354,22 | 355,01 | -0,22% | -9,86% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 102,74 | 102,79 | -0,05% | -2,34% | 428,71 | 429,71 | -0,23% | -1,11% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-07 | 103,43 | 103,48 | -0,05% | -1,83% | 319,56 | 320,59 | -0,32% | -5,87% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 102,06 | 102,11 | -0,05% | -2,83% | 425,88 | 426,87 | -0,23% | -1,61% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-07 | 102,79 | 102,84 | -0,05% | -2,35% | 317,58 | 318,61 | -0,32% | -6,37% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-07 | 91,67 | 91,71 | -0,04% | -8,44% | 283,22 | 284,13 | -0,32% | -12,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 103,57 | 103,49 | +0,08% | -1,45% | 432,18 | 432,64 | -0,11% | -0,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-07 | 104,16 | 104,07 | +0,09% | -1,01% | 321,81 | 322,42 | -0,19% | -5,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 102,88 | 102,80 | +0,08% | -1,94% | 429,30 | 429,75 | -0,11% | -0,71% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-07 | 103,51 | 103,42 | +0,09% | -1,48% | 319,81 | 320,40 | -0,19% | -5,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-07 | 94,30 | 94,22 | +0,08% | -5,99% | 291,35 | 291,90 | -0,19% | -9,86% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 96,70 | 96,78 | -0,08% | -6,83% | 403,51 | 404,59 | -0,27% | -5,66% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-07 | 97,63 | 97,71 | -0,08% | -6,13% | 301,64 | 302,71 | -0,36% | -10,00% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 96,07 | 96,15 | -0,08% | -7,29% | 400,88 | 401,95 | -0,27% | -6,12% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-07 | 97,06 | 97,14 | -0,08% | -6,60% | 299,88 | 300,95 | -0,36% | -10,45% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-07 | 88,44 | 88,52 | -0,09% | -12,15% | 273,24 | 274,24 | -0,36% | -15,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 28,52 | 28,53 | -0,04% | +2,08% | 119,01 | 119,27 | -0,22% | +3,36% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-07 | 26,66 | 26,68 | -0,07% | +2,46% | 82,37 | 82,66 | -0,35% | -1,76% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 22,63 | 22,64 | -0,04% | -3,46% | 94,43 | 94,65 | -0,23% | -2,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-07 | 11,18 | 11,19 | -0,09% | -3,04% | 34,54 | 34,67 | -0,36% | -7,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 27,74 | 27,75 | -0,04% | +1,76% | 115,75 | 116,01 | -0,22% | +3,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 111,37 | 111,40 | -0,03% | +5,12% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-07 | 25,87 | 25,88 | -0,04% | +2,17% | 79,93 | 80,18 | -0,31% | -2,04% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 15,06 | 15,07 | -0,07% | -3,52% | 62,84 | 63,00 | -0,25% | -2,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-07 | 10,94 | 10,95 | -0,09% | -3,10% | 33,80 | 33,92 | -0,37% | -7,09% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-07 | 23,17 | 23,41 | -1,03% | +8,83% | 71,59 | 72,53 | -1,30% | +4,35% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-07 | 18,42 | 18,37 | +0,27% | +4,72% | 76,86 | 76,80 | +0,09% | +6,03% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-07 | 8,69 | 8,67 | +0,23% | +1,64% | 36,26 | 36,24 | +0,05% | +2,91% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-07 | 17,34 | 17,30 | +0,23% | +4,14% | 72,36 | 72,32 | +0,05% | +5,45% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-07 | 16,31 | 16,27 | +0,25% | +1,05% | 68,06 | 68,02 | +0,06% | +2,32% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 108,64 | 108,63 | +0,01% | +1,65% | 453,33 | 454,13 | -0,18% | +2,92% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-07 | 109,82 | 109,79 | +0,03% | +2,15% | 339,30 | 340,14 | -0,25% | -2,06% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 96,73 | 96,72 | +0,01% | -2,87% | 403,63 | 404,34 | -0,17% | -1,65% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-07 | 90,44 | 90,42 | +0,02% | -4,79% | 279,42 | 280,13 | -0,25% | -8,71% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 321,88 | 321,75 | +0,04% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 99,15 | 99,14 | +0,01% | -2,98% | 413,73 | 414,45 | -0,17% | -1,77% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,84 | 10,81 | +0,28% | +1,12% | 45,23 | 45,19 | +0,09% | +2,39% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-07 | 149,82 | 149,46 | +0,24% | 0,00% | 462,88 | 463,04 | -0,03% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-07 | 11,82 | 11,86 | -0,34% | -1,66% | 36,52 | 36,74 | -0,61% | -5,71% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 10,24 | 10,21 | +0,29% | -1,92% | 42,73 | 42,68 | +0,11% | -0,69% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,72 | 10,69 | +0,28% | +0,56% | 44,73 | 44,69 | +0,10% | +1,82% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-07 | 11,17 | 11,20 | -0,27% | -2,19% | 34,51 | 34,70 | -0,54% | -6,22% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 10,13 | 10,10 | +0,30% | -2,41% | 42,27 | 42,22 | +0,11% | -1,18% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-07 | 8,18 | 8,21 | -0,37% | -3,88% | 25,27 | 25,44 | -0,64% | -7,84% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 121,29 | 121,51 | -0,18% | +15,19% | 506,12 | 507,97 | -0,36% | +16,63% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-07 | 123,68 | 123,90 | -0,18% | +15,58% | 382,12 | 383,86 | -0,45% | +10,82% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 114,11 | 114,32 | -0,18% | +11,78% | 476,16 | 477,92 | -0,37% | +13,19% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 118,90 | 119,12 | -0,18% | +14,79% | 496,15 | 497,98 | -0,37% | +16,23% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-07 | 121,23 | 121,45 | -0,18% | +15,17% | 374,55 | 376,26 | -0,45% | +10,43% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 111,85 | 112,06 | -0,19% | +11,39% | 466,73 | 468,47 | -0,37% | +12,79% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 142,77 | 142,61 | +0,11% | +0,23% | 595,75 | 596,18 | -0,07% | +1,49% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-07 | 9,65 | 9,64 | +0,10% | +0,52% | 29,81 | 29,87 | -0,17% | -3,62% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-07 | 5,64 | 5,64 | 0,00% | -3,26% | 17,43 | 17,47 | -0,27% | -7,24% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 102,62 | 102,50 | +0,12% | -2,73% | 428,21 | 428,50 | -0,07% | -1,51% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 135,86 | 135,70 | +0,12% | -0,22% | 566,92 | 567,29 | -0,07% | +1,03% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-07 | 9,19 | 9,18 | +0,11% | +0,11% | 28,39 | 28,44 | -0,17% | -4,01% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 127,83 | 127,68 | +0,12% | -3,17% | 533,41 | 533,77 | -0,07% | -1,95% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-07 | 7,87 | 7,86 | +0,13% | -3,55% | 24,32 | 24,35 | -0,15% | -7,53% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 108,54 | 108,54 | 0,00% | +1,60% | 452,92 | 453,75 | -0,18% | +2,88% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-07 | 106,88 | 106,87 | +0,01% | +1,88% | 330,22 | 331,09 | -0,27% | -2,32% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 101,88 | 101,88 | 0,00% | -1,41% | 425,12 | 425,91 | -0,18% | -0,18% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-07 | 100,28 | 100,28 | 0,00% | -1,15% | 309,82 | 310,68 | -0,27% | -5,22% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 106,08 | 106,08 | 0,00% | +1,14% | 442,65 | 443,47 | -0,18% | +2,41% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-07 | 107,75 | 107,75 | 0,00% | +1,43% | 332,90 | 333,82 | -0,27% | -2,75% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 99,70 | 99,70 | 0,00% | -1,85% | 416,03 | 416,80 | -0,18% | -0,62% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 35,02 | 35,01 | +0,03% | +7,56% | 146,13 | 146,36 | -0,16% | +8,90% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-07 | 36,97 | 36,95 | +0,05% | +7,91% | 114,22 | 114,47 | -0,22% | +3,47% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 31,03 | 31,01 | +0,06% | +1,27% | 129,48 | 129,64 | -0,12% | +2,54% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-07 | 20,66 | 20,65 | +0,05% | +1,37% | 63,83 | 63,98 | -0,23% | -2,80% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 154,98 | 154,91 | +0,05% | +7,09% | 646,70 | 647,60 | -0,14% | +8,43% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-07 | 35,57 | 35,55 | +0,06% | +7,43% | 109,90 | 110,14 | -0,22% | +3,01% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 138,04 | 137,98 | +0,04% | +0,79% | 576,01 | 576,83 | -0,14% | +2,05% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-07 | 27,06 | 27,05 | +0,04% | +1,01% | 83,60 | 83,80 | -0,24% | -3,15% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-07 | 27,87 | 27,85 | +0,07% | -3,43% | 116,30 | 116,43 | -0,11% | -2,22% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-07 | 28,43 | 28,41 | +0,07% | -3,07% | 87,84 | 88,02 | -0,20% | -7,06% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-07 | 26,19 | 26,17 | +0,08% | -6,30% | 109,29 | 109,40 | -0,11% | -5,12% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-07 | 26,43 | 26,42 | +0,04% | -4,00% | 110,29 | 110,45 | -0,15% | -2,79% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-07 | 27,77 | 27,76 | +0,04% | -3,58% | 85,80 | 86,00 | -0,24% | -7,55% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-07 | 24,85 | 24,84 | +0,04% | -6,82% | 103,69 | 103,84 | -0,14% | -5,66% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 134,33 | 134,02 | +0,23% | +1,90% | 560,53 | 560,27 | +0,05% | +3,17% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-07 | 141,11 | 140,79 | +0,23% | +2,16% | 435,97 | 436,18 | -0,05% | -2,04% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 119,85 | 119,58 | +0,23% | -0,80% | 500,11 | 499,90 | +0,04% | +0,44% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-07 | 101,41 | 101,18 | +0,23% | -1,02% | 313,32 | 313,47 | -0,05% | -5,10% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 129,07 | 128,78 | +0,23% | +1,43% | 538,58 | 538,37 | +0,04% | +2,70% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-07 | 135,51 | 135,20 | +0,23% | +1,70% | 418,67 | 418,86 | -0,05% | -2,48% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 116,79 | 116,52 | +0,23% | -1,05% | 487,34 | 487,11 | +0,05% | +0,19% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 138,71 | 138,58 | +0,09% | -2,28% | 578,81 | 579,33 | -0,09% | -1,05% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-07 | 20,39 | 20,37 | +0,10% | -2,02% | 63,00 | 63,11 | -0,18% | -6,05% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-07 | 130,52 | 130,40 | +0,09% | -5,17% | 544,63 | 545,14 | -0,09% | -3,98% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-07 | 11,90 | 11,88 | +0,17% | -4,88% | 36,77 | 36,81 | -0,11% | -8,79% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-07 | 19,11 | 19,09 | +0,10% | -2,55% | 59,04 | 59,14 | -0,17% | -6,56% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-07 | 129,00 | 128,88 | +0,09% | -5,69% | 538,29 | 538,78 | -0,09% | -4,50% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-07 | 18,56 | 18,54 | +0,11% | -5,21% | 57,34 | 57,44 | -0,17% | -9,11% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-07 | 104,77 | 104,76 | +0,01% | -0,10% | 323,70 | 324,56 | -0,26% | -4,21% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-07 | 101,51 | 101,50 | +0,01% | -0,10% | 313,62 | 314,46 | -0,26% | -4,21% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-07 | 98,10 | 97,81 | +0,30% | 0,00% | 409,35 | 408,89 | +0,11% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-07 | 96,64 | 96,35 | +0,30% | 0,00% | 403,26 | 402,79 | +0,12% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-07 | 98,49 | 98,20 | +0,30% | 0,00% | 304,30 | 304,23 | +0,02% | 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)