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 | 2013-11-14 | 106,97 | 106,93 | +0,04% | +2,66% | 449,93 | 449,81 | +0,03% | +3,34% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-14 | 107,48 | 107,44 | +0,04% | +3,13% | 536,45 | 536,35 | +0,02% | -1,73% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-14 | 10,76 | 10,76 | 0,00% | +2,97% | 33,74 | 33,84 | -0,29% | -1,99% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-14 | 105,76 | 105,72 | +0,04% | +3,51% | 361,14 | 360,93 | +0,06% | +1,90% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-14 | 106,08 | 106,04 | +0,04% | +3,73% | 446,18 | 446,07 | +0,03% | +4,42% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-14 | 106,04 | 106,00 | +0,04% | +3,53% | 446,01 | 445,90 | +0,03% | +4,23% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-14 | 1071,35 | 1070,95 | +0,04% | +2,72% | 4506,21 | 4505,06 | +0,03% | +3,41% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-14 | 1041,47 | 1041,03 | +0,04% | 0,00% | 5198,19 | 5196,93 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-14 | 119,71 | 120,04 | -0,27% | +10,30% | 503,51 | 504,96 | -0,29% | +11,04% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-14 | 120,71 | 121,04 | -0,27% | +11,16% | 507,72 | 509,17 | -0,28% | +11,90% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-14 | 1220,10 | 1223,38 | -0,27% | +11,85% | 5131,86 | 5146,27 | -0,28% | +12,60% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-14 | 1005,63 | 1008,32 | -0,27% | 0,00% | 4229,78 | 4241,60 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-14 | 108,76 | 108,77 | -0,01% | +0,28% | 457,45 | 457,55 | -0,02% | +0,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-14 | 105,79 | 105,79 | 0,00% | +0,24% | 444,96 | 445,02 | -0,01% | +0,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-14 | 1030,52 | 1030,55 | 0,00% | -1,22% | 4334,47 | 4335,11 | -0,01% | -0,56% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-14 | 1062,74 | 1062,79 | 0,00% | +0,43% | 4469,99 | 4470,73 | -0,02% | +1,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-14 | 107,82 | 107,80 | +0,02% | +1,53% | 314,00 | 315,96 | -0,62% | -13,85% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-14 | 1037,20 | 1037,15 | 0,00% | +0,25% | 523,79 | 525,73 | -0,37% | -11,37% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-14 | 116,15 | 116,19 | -0,03% | +2,38% | 488,54 | 488,76 | -0,05% | +3,06% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-14 | 10,25 | 10,25 | 0,00% | 0,00% | 32,14 | 32,23 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-14 | 10,22 | 10,23 | -0,10% | 0,00% | 42,99 | 43,03 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-14 | 513,97 | 514,09 | -0,02% | +11,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-14 | 135,19 | 135,24 | -0,04% | +8,61% | 568,62 | 568,90 | -0,05% | +9,34% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-14 | 1382,61 | 1383,11 | -0,04% | +9,27% | 5815,40 | 5818,19 | -0,05% | +10,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-14 | 1041,85 | 1042,23 | -0,04% | 0,00% | 4382,13 | 4384,24 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-14 | 102,57 | 102,53 | +0,04% | -1,80% | 431,42 | 431,30 | +0,03% | -1,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-14 | 102,28 | 102,23 | +0,05% | -1,85% | 430,20 | 430,04 | +0,04% | -1,20% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-14 | 105,36 | 105,31 | +0,05% | +0,14% | 443,15 | 443,00 | +0,04% | +0,81% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-14 | 1070,24 | 1069,77 | +0,04% | +0,82% | 4501,54 | 4500,09 | +0,03% | +1,49% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-14 | 1018,21 | 1017,76 | +0,04% | +1,21% | 4282,69 | 4281,31 | +0,03% | +1,89% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-14 | 1024,24 | 1023,88 | +0,04% | 0,00% | 3497,47 | 3495,53 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-14 | 10,55 | 10,56 | -0,09% | +0,19% | 30,72 | 30,95 | -0,73% | -14,99% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-14 | 10,42 | 10,43 | -0,10% | -0,19% | 31,15 | 31,28 | -0,41% | -9,40% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-14 | 10,36 | 10,36 | 0,00% | -0,48% | 43,58 | 43,58 | -0,01% | +0,18% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-14 | 10,40 | 10,41 | -0,10% | -0,38% | 51,91 | 51,97 | -0,11% | -5,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-14 | 10,14 | 10,15 | -0,10% | +0,20% | 26,12 | 26,22 | -0,41% | -4,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-14 | 10,31 | 10,31 | 0,00% | +0,78% | 5,31 | 5,32 | -0,33% | -2,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-14 | 10,21 | 10,22 | -0,10% | -0,78% | 25,62 | 25,69 | -0,26% | -7,57% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-14 | 10,15 | 10,16 | -0,10% | -0,68% | 4,10 | 4,12 | -0,42% | -5,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-14 | 10,23 | 10,24 | -0,10% | -0,68% | 32,08 | 32,20 | -0,38% | -5,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-14 | 109,21 | 109,32 | -0,10% | +7,00% | 459,35 | 459,87 | -0,11% | +7,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-14 | 467,38 | 467,73 | -0,07% | +10,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-14 | 12,07 | 12,09 | -0,17% | +7,29% | 4,88 | 4,90 | -0,49% | +2,06% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-14 | 12,12 | 12,13 | -0,08% | +7,35% | 38,01 | 38,15 | -0,37% | +2,18% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-14 | 1117,81 | 1118,86 | -0,09% | +5,59% | 4701,62 | 4706,60 | -0,11% | +6,30% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-14 | 1090,62 | 1091,60 | -0,09% | +6,59% | 4587,26 | 4591,92 | -0,10% | +7,30% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-14 | 1346,72 | 1347,92 | -0,09% | +8,04% | 4223,04 | 4238,94 | -0,38% | +2,83% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-14 | 1072,23 | 1079,15 | -0,64% | 0,00% | 5351,71 | 5387,22 | -0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-14 | 1016,46 | 1017,37 | -0,09% | 0,00% | 3187,42 | 3199,43 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-14 | 1035,96 | 1036,88 | -0,09% | 0,00% | 4357,35 | 4361,74 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-14 | 1085,34 | 1086,30 | -0,09% | +8,21% | 3403,41 | 3416,20 | -0,37% | +2,99% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 32,52 | 32,49 | +0,09% | -3,13% | 101,98 | 102,17 | -0,19% | -7,79% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 22,85 | 22,92 | -0,31% | -8,71% | 96,11 | 96,42 | -0,32% | -8,10% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 30,74 | 30,72 | +0,07% | -3,64% | 96,39 | 96,61 | -0,22% | -8,28% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 14,34 | 14,34 | 0,00% | -3,24% | 44,97 | 45,10 | -0,29% | -7,90% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 10,21 | 10,25 | -0,39% | -8,76% | 42,94 | 43,12 | -0,40% | -8,15% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 13,74 | 13,73 | +0,07% | -3,65% | 43,09 | 43,18 | -0,21% | -8,29% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 18,68 | 18,69 | -0,05% | -8,52% | 78,57 | 78,62 | -0,07% | -7,91% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 8,93 | 8,90 | +0,34% | -3,88% | 37,56 | 37,44 | +0,33% | -3,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 10,43 | 10,39 | +0,38% | -1,32% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 25,14 | 25,05 | +0,36% | -3,38% | 78,83 | 78,78 | +0,07% | -8,04% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 18,06 | 18,07 | -0,06% | -8,97% | 75,96 | 76,01 | -0,07% | -8,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 8,77 | 8,73 | +0,46% | -4,26% | 36,89 | 36,72 | +0,45% | -3,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 24,30 | 24,22 | +0,33% | -3,88% | 76,20 | 76,17 | +0,04% | -8,51% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 24,41 | 24,38 | +0,12% | +4,27% | 102,67 | 102,56 | +0,11% | +4,97% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-14 | 10,27 | 10,25 | +0,20% | 0,00% | 32,20 | 32,23 | -0,09% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 32,85 | 32,68 | +0,52% | +10,12% | 103,01 | 102,77 | +0,23% | +4,82% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 22,68 | 22,66 | +0,09% | +3,75% | 95,39 | 95,32 | +0,08% | +4,44% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 30,53 | 30,37 | +0,53% | +9,58% | 95,74 | 95,51 | +0,24% | +4,30% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-14 | 11,92 | 11,91 | +0,08% | +1,79% | 50,14 | 50,10 | +0,07% | +2,47% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 14,30 | 14,29 | +0,07% | +3,62% | 60,15 | 60,11 | +0,06% | +4,32% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 13,58 | 13,57 | +0,07% | +3,11% | 57,12 | 57,08 | +0,06% | +3,80% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 15,33 | 15,33 | 0,00% | +2,20% | 64,48 | 64,49 | -0,01% | +2,88% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-14 | 11,02 | 11,02 | 0,00% | +2,42% | 34,56 | 34,66 | -0,29% | -2,52% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 14,34 | 14,34 | 0,00% | +1,70% | 60,32 | 60,32 | -0,01% | +2,38% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 9,45 | 9,44 | +0,11% | +1,83% | 39,75 | 39,71 | +0,09% | +2,51% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 13,40 | 13,38 | +0,15% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-14 | 12,64 | 12,62 | +0,16% | +2,18% | 39,64 | 39,69 | -0,13% | -2,74% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 9,15 | 9,13 | +0,22% | +1,33% | 38,49 | 38,41 | +0,21% | +2,01% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-14 | 12,19 | 12,17 | +0,16% | +1,67% | 38,23 | 38,27 | -0,12% | -3,23% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,49 | 11,47 | +0,17% | +0,17% | 48,33 | 48,25 | +0,16% | +0,84% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 11,67 | 11,65 | +0,17% | +0,60% | 36,59 | 36,64 | -0,11% | -4,24% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,17 | 11,15 | +0,18% | -0,36% | 46,98 | 46,90 | +0,17% | +0,31% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 11,31 | 11,29 | +0,18% | +0,09% | 35,47 | 35,50 | -0,11% | -4,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 23,73 | 23,70 | +0,13% | +1,63% | 99,81 | 99,70 | +0,11% | +2,31% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 25,19 | 25,15 | +0,16% | +1,98% | 78,99 | 79,09 | -0,13% | -2,93% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 22,05 | 22,01 | +0,18% | +1,15% | 92,74 | 92,59 | +0,17% | +1,82% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 23,49 | 23,46 | +0,13% | +1,47% | 73,66 | 73,78 | -0,16% | -3,42% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-14 | 19,06 | 19,07 | -0,05% | +7,68% | 59,77 | 59,97 | -0,34% | +2,50% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-14 | 13,63 | 13,63 | 0,00% | +7,24% | 57,33 | 57,34 | -0,01% | +7,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-14 | 15,32 | 15,32 | 0,00% | +8,19% | 76,47 | 76,48 | -0,02% | +3,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 11,07 | 11,07 | 0,00% | +10,70% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 20,48 | 20,49 | -0,05% | +8,25% | 64,22 | 64,44 | -0,33% | +3,03% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-14 | 14,64 | 14,65 | -0,07% | +7,73% | 61,58 | 61,63 | -0,08% | +8,45% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 14,17 | 14,23 | -0,42% | +2,02% | 59,60 | 59,86 | -0,43% | +2,70% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 12,11 | 12,10 | +0,08% | -4,27% | 50,94 | 50,90 | +0,07% | -3,63% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 12,36 | 12,35 | +0,08% | -3,89% | 38,76 | 38,84 | -0,21% | -8,52% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,86 | 11,84 | +0,17% | -4,74% | 49,88 | 49,81 | +0,16% | -4,10% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 11,55 | 11,55 | 0,00% | +7,04% | 36,22 | 36,32 | -0,29% | +1,89% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 11,02 | 11,06 | -0,36% | +0,82% | 46,35 | 46,52 | -0,37% | +1,50% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,14 | 10,14 | 0,00% | +1,71% | 42,65 | 42,65 | -0,01% | +2,38% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 28,59 | 28,52 | +0,25% | -0,90% | 89,65 | 89,69 | -0,04% | -5,67% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 26,85 | 26,79 | +0,22% | -1,40% | 84,20 | 84,25 | -0,06% | -6,15% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-14 | 13,03 | 13,03 | 0,00% | +11,27% | 37,95 | 38,19 | -0,64% | -5,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 180,82 | 180,86 | -0,02% | +7,59% | 760,55 | 760,81 | -0,03% | +8,30% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 27,10 | 27,11 | -0,04% | +7,97% | 84,98 | 85,26 | -0,32% | +2,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 19,03 | 19,11 | -0,42% | +1,71% | 80,04 | 80,39 | -0,43% | +2,39% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 25,61 | 25,61 | 0,00% | +7,42% | 80,31 | 80,54 | -0,29% | +2,25% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-14 | 189,80 | 189,79 | +0,01% | +0,08% | 947,33 | 947,45 | -0,01% | -4,63% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-14 | 150,75 | 150,75 | 0,00% | -0,02% | 472,72 | 474,08 | -0,29% | -4,84% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-14 | 183,46 | 183,45 | +0,01% | -0,17% | 915,69 | 915,80 | -0,01% | -4,87% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-14 | 146,17 | 146,17 | 0,00% | -0,27% | 458,36 | 459,68 | -0,29% | -5,07% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,06 | 10,06 | 0,00% | +0,50% | 42,31 | 42,32 | -0,01% | +1,17% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 12,59 | 12,59 | 0,00% | +0,80% | 39,48 | 39,59 | -0,29% | -4,06% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 8,79 | 8,82 | -0,34% | -4,97% | 36,97 | 37,10 | -0,35% | -4,34% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 11,83 | 11,83 | 0,00% | +0,34% | 37,10 | 37,20 | -0,29% | -4,49% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-14 | 17,44 | 17,39 | +0,29% | -1,13% | 54,69 | 54,69 | 0,00% | -5,90% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 12,19 | 12,21 | -0,16% | -6,88% | 51,27 | 51,36 | -0,18% | -6,25% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-14 | 16,40 | 16,36 | +0,24% | -1,62% | 51,43 | 51,45 | -0,04% | -6,36% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 174,56 | 174,31 | +0,14% | +0,83% | 734,22 | 733,25 | +0,13% | +1,51% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-14 | 66,62 | 66,52 | +0,15% | +1,22% | 208,91 | 209,19 | -0,14% | -3,66% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-14 | 10,31 | 10,29 | +0,19% | +1,48% | 51,46 | 51,37 | +0,18% | -3,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 47,23 | 47,35 | -0,25% | -4,62% | 198,65 | 199,18 | -0,27% | -3,99% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-14 | 63,55 | 63,46 | +0,14% | +0,71% | 199,28 | 199,57 | -0,14% | -4,14% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-14 | 111,47 | 111,48 | -0,01% | +3,57% | 468,85 | 468,95 | -0,02% | +4,26% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-14 | 109,43 | 109,45 | -0,02% | +3,04% | 460,27 | 460,41 | -0,03% | +3,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-14 | 97,15 | 96,69 | +0,48% | 0,00% | 304,64 | 304,07 | +0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-14 | 100,00 | 99,53 | +0,47% | -12,71% | 313,58 | 313,00 | +0,18% | -16,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-14 | 361,75 | 361,49 | +0,07% | -7,78% | 1521,56 | 1520,64 | +0,06% | -7,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-14 | 361,75 | 361,49 | +0,07% | -7,78% | 1521,56 | 1520,64 | +0,06% | -7,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-14 | 104,33 | 104,21 | +0,12% | 0,00% | 438,82 | 438,37 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-14 | 120,44 | 120,30 | +0,12% | +13,39% | 506,58 | 506,05 | +0,10% | +14,14% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-14 | 142,56 | 142,28 | +0,20% | 0,00% | 447,04 | 447,44 | -0,09% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-14 | 96,65 | 96,86 | -0,22% | 0,00% | 406,52 | 407,45 | -0,23% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-14 | 131,82 | 131,57 | +0,19% | 0,00% | 413,36 | 413,76 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-14 | 198,68 | 198,34 | +0,17% | +3,81% | 835,67 | 834,34 | +0,16% | +4,51% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-14 | 106,59 | 106,40 | +0,18% | +1,86% | 448,33 | 447,58 | +0,17% | +2,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-14 | 163,69 | 163,58 | +0,07% | +4,00% | 688,50 | 688,12 | +0,06% | +4,69% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-14 | 106,50 | 106,42 | +0,08% | 0,00% | 447,95 | 447,67 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-14 | 153,92 | 153,81 | +0,07% | +3,48% | 647,40 | 647,02 | +0,06% | +4,17% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-14 | 185,50 | 185,19 | +0,17% | +3,30% | 780,23 | 779,02 | +0,16% | +3,99% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-14 | 265,02 | 265,13 | -0,04% | 0,00% | 1114,70 | 1115,30 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-14 | 88,72 | 88,40 | +0,36% | 0,00% | 278,21 | 278,00 | +0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-14 | 86,17 | 86,10 | +0,08% | 0,00% | 362,44 | 362,19 | +0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-14 | 99,72 | 99,24 | +0,48% | 0,00% | 312,70 | 312,09 | +0,20% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-14 | 155,51 | 154,77 | +0,48% | 0,00% | 487,65 | 486,72 | +0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-14 | 88,16 | 87,75 | +0,47% | 0,00% | 370,81 | 369,13 | +0,46% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-14 | 100,24 | 99,77 | +0,47% | 0,00% | 314,33 | 313,76 | +0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-14 | 261,78 | 261,90 | -0,05% | -11,75% | 820,89 | 823,62 | -0,33% | -16,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-14 | 93,24 | 93,12 | +0,13% | 0,00% | 392,18 | 391,72 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-14 | 34,09 | 34,05 | +0,12% | 0,00% | 143,39 | 143,24 | +0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-14 | 91,08 | 90,96 | +0,13% | 0,00% | 383,09 | 382,63 | +0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-14 | 147,98 | 147,49 | +0,33% | 0,00% | 622,42 | 620,43 | +0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-14 | 82,61 | 82,51 | +0,12% | 0,00% | 347,47 | 347,09 | +0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-14 | 408,88 | 408,39 | +0,12% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-14 | 145,13 | 144,95 | +0,12% | 0,00% | 610,43 | 609,75 | +0,11% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-14 | 583,48 | 582,63 | +0,15% | 0,00% | 2454,18 | 2450,89 | +0,13% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-14 | 242,30 | 241,95 | +0,14% | 0,00% | 1019,14 | 1017,79 | +0,13% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-14 | 558,12 | 557,32 | +0,14% | 0,00% | 2347,51 | 2344,42 | +0,13% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-14 | 95,33 | 95,01 | +0,34% | 0,00% | 400,97 | 399,67 | +0,32% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-14 | 136,54 | 136,09 | +0,33% | 0,00% | 574,30 | 572,48 | +0,32% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 11,20 | 11,17 | +0,27% | -1,75% | 35,12 | 35,13 | -0,02% | -6,49% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 12,96 | 12,97 | -0,08% | -2,34% | 54,51 | 54,56 | -0,09% | -1,68% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 13,46 | 13,46 | 0,00% | +3,22% | 42,21 | 42,33 | -0,29% | -1,75% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 10,17 | 10,18 | -0,10% | -0,68% | 42,78 | 42,82 | -0,11% | -0,02% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 14,96 | 14,92 | +0,27% | -11,64% | 62,92 | 62,76 | +0,26% | -11,05% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,76 | 11,72 | +0,34% | -7,04% | 49,46 | 49,30 | +0,33% | -6,41% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-14 | 16,24 | 16,19 | +0,31% | -6,61% | 50,93 | 50,91 | +0,02% | -11,11% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 14,42 | 14,38 | +0,28% | -11,97% | 60,65 | 60,49 | +0,27% | -11,38% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-14 | 8,94 | 8,91 | +0,34% | 0,00% | 28,03 | 28,02 | +0,05% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-14 | 8,65 | 8,63 | +0,23% | 0,00% | 36,38 | 36,30 | +0,22% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 25,31 | 25,30 | +0,04% | +3,99% | 106,46 | 106,43 | +0,03% | +4,68% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 10,87 | 10,87 | 0,00% | 0,00% | 45,72 | 45,73 | -0,01% | +0,67% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 10,10 | 10,10 | 0,00% | 0,00% | 42,48 | 42,49 | -0,01% | +0,67% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 24,47 | 24,47 | 0,00% | +1,20% | 102,92 | 102,94 | -0,01% | +1,87% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 11,42 | 11,41 | +0,09% | +1,06% | 48,03 | 48,00 | +0,08% | +1,74% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 16,92 | 16,91 | +0,06% | +11,10% | 71,17 | 71,13 | +0,05% | +11,84% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 33,56 | 33,54 | +0,06% | +10,83% | 141,16 | 141,09 | +0,05% | +11,57% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 13,28 | 13,27 | +0,08% | -2,99% | 41,64 | 41,73 | -0,21% | -7,67% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 10,19 | 10,18 | +0,10% | -4,77% | 42,86 | 42,82 | +0,09% | -4,13% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 11,55 | 11,54 | +0,09% | +7,14% | 36,22 | 36,29 | -0,20% | +1,98% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-14 | 12,64 | 12,62 | +0,16% | -1,48% | 39,64 | 39,69 | -0,13% | -6,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,89 | 10,87 | +0,18% | -0,09% | 45,80 | 45,73 | +0,17% | +0,58% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-14 | 10,49 | 10,48 | +0,10% | +2,54% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 10,43 | 10,43 | 0,00% | -2,71% | 32,71 | 32,80 | -0,29% | -7,39% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,45 | 10,44 | +0,10% | -0,85% | 43,95 | 43,92 | +0,08% | -0,19% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 13,82 | 13,77 | +0,36% | -2,74% | 43,34 | 43,30 | +0,08% | -7,43% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-14 | 10,86 | 10,86 | 0,00% | +0,09% | 34,05 | 34,15 | -0,29% | -4,73% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 15,79 | 15,75 | +0,25% | +1,09% | 66,41 | 66,25 | +0,24% | +1,76% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 11,65 | 11,61 | +0,34% | +6,78% | 36,53 | 36,51 | +0,06% | +1,64% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-14 | 107,53 | 107,51 | +0,02% | +2,85% | 55,33 | 55,51 | -0,31% | +0,01% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 27,31 | 27,28 | +0,11% | +3,96% | 114,87 | 114,76 | +0,10% | +4,65% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-14 | 10,35 | 10,34 | +0,10% | +3,60% | 43,53 | 43,50 | +0,08% | +4,30% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 9,99 | 9,98 | +0,10% | 0,00% | 42,02 | 41,98 | +0,09% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-14 | 10,09 | 10,08 | +0,10% | 0,00% | 31,64 | 31,70 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-14 | 10,77 | 10,75 | +0,19% | -2,27% | 36,78 | 36,70 | +0,21% | -3,79% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 16,01 | 15,98 | +0,19% | -7,08% | 67,34 | 67,22 | +0,18% | -6,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 12,70 | 12,67 | +0,24% | -2,23% | 53,42 | 53,30 | +0,22% | -1,58% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 17,82 | 17,78 | +0,22% | -1,76% | 55,88 | 55,91 | -0,06% | -6,50% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 15,14 | 15,10 | +0,26% | -7,68% | 63,68 | 63,52 | +0,25% | -7,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-14 | 16,85 | 16,81 | +0,24% | -2,43% | 52,84 | 52,86 | -0,05% | -7,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 12,90 | 12,85 | +0,39% | +1,98% | 40,45 | 40,41 | +0,10% | -2,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-14 | 33,01 | 32,89 | +0,36% | +1,44% | 103,51 | 103,43 | +0,08% | -3,44% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 16,33 | 16,32 | +0,06% | +9,38% | 68,69 | 68,65 | +0,05% | +10,11% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 15,08 | 15,07 | +0,07% | +8,72% | 63,43 | 63,39 | +0,05% | +9,45% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 5,62 | 5,62 | 0,00% | -0,35% | 23,64 | 23,64 | -0,01% | +0,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 10,53 | 10,53 | 0,00% | -1,22% | 44,29 | 44,30 | -0,01% | -0,56% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 10,31 | 10,28 | +0,29% | 0,00% | 32,33 | 32,33 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 10,85 | 10,82 | +0,28% | -5,24% | 45,64 | 45,52 | +0,27% | -4,61% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,38 | 10,34 | +0,39% | -0,38% | 43,66 | 43,50 | +0,37% | +0,28% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 10,47 | 10,43 | +0,38% | +0,19% | 32,83 | 32,80 | +0,10% | -4,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 10,64 | 10,60 | +0,38% | -5,84% | 44,75 | 44,59 | +0,37% | -5,21% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,17 | 10,14 | +0,30% | -1,17% | 42,78 | 42,65 | +0,28% | -0,51% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-14 | 10,27 | 10,23 | +0,39% | -0,48% | 32,20 | 32,17 | +0,10% | -5,28% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 14,76 | 14,74 | +0,14% | +0,20% | 62,08 | 62,01 | +0,12% | +0,87% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 13,74 | 13,73 | +0,07% | -0,58% | 57,79 | 57,76 | +0,06% | +0,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-14 | 12,69 | 12,64 | +0,40% | +2,67% | 43,33 | 43,15 | +0,42% | +1,07% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 21,07 | 20,98 | +0,43% | -2,27% | 88,62 | 88,25 | +0,42% | -1,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 20,55 | 20,46 | +0,44% | +2,96% | 86,44 | 86,07 | +0,43% | +3,64% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-14 | 28,37 | 28,24 | +0,46% | +3,35% | 88,96 | 88,81 | +0,17% | -1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-14 | 21,50 | 21,40 | +0,47% | +3,17% | 67,42 | 67,30 | +0,18% | -1,80% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 20,79 | 20,70 | +0,43% | -2,94% | 87,44 | 87,08 | +0,42% | -2,29% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-14 | 20,33 | 20,24 | +0,44% | +2,16% | 85,51 | 85,14 | +0,43% | +2,84% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-14 | 13,46 | 13,40 | +0,45% | +5,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-14 | 27,98 | 27,86 | +0,43% | +2,60% | 87,74 | 87,61 | +0,14% | -2,34% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-14 | 11,36 | 11,34 | +0,18% | +18,46% | 38,79 | 38,71 | +0,20% | +16,61% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 11,49 | 11,47 | +0,17% | +12,54% | 48,33 | 48,25 | +0,16% | +13,29% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 11,38 | 11,36 | +0,18% | +18,42% | 47,87 | 47,79 | +0,16% | +19,21% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-14 | 11,51 | 11,48 | +0,26% | +19,15% | 36,09 | 36,10 | -0,03% | +13,41% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 11,35 | 11,33 | +0,18% | +11,82% | 47,74 | 47,66 | +0,16% | +12,57% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-14 | 11,35 | 11,33 | +0,18% | +18,11% | 35,59 | 35,63 | -0,11% | +12,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 10,66 | 10,64 | +0,19% | +0,38% | 44,84 | 44,76 | +0,18% | +1,05% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 14,35 | 14,31 | +0,28% | +6,14% | 45,00 | 45,00 | -0,01% | +1,03% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-14 | 10,32 | 10,29 | +0,29% | -0,10% | 43,41 | 43,29 | +0,28% | +0,57% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-14 | 16,46 | 16,44 | +0,12% | +8,08% | 51,62 | 51,70 | -0,16% | +2,87% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-14 | 17,41 | 17,39 | +0,12% | +7,47% | 54,59 | 54,69 | -0,17% | +2,29% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-14 | 11,59 | 11,59 | 0,00% | -0,09% | 36,34 | 36,45 | -0,29% | -4,90% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-14 | 10,72 | 10,72 | 0,00% | -1,02% | 33,62 | 33,71 | -0,29% | -5,78% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-14 | 15,01 | 14,98 | +0,20% | -1,05% | 47,07 | 47,11 | -0,09% | -5,82% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-14 | 11,05 | 11,05 | 0,00% | +2,60% | 46,48 | 46,48 | -0,01% | +3,28% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-14 | 10,92 | 10,92 | 0,00% | +3,31% | 45,93 | 45,94 | -0,01% | +4,00% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-14 | 47,78 | 47,77 | +0,02% | +5,64% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-14 | 12,70 | 12,70 | 0,00% | +6,10% | 53,42 | 53,42 | -0,01% | +6,81% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-14 | 52,56 | 52,51 | +0,10% | +8,33% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-14 | 50,80 | 50,75 | +0,10% | +7,56% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-14 | 9,84 | 9,82 | +0,20% | 0,00% | 41,39 | 41,31 | +0,19% | 0,00% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-14 | 10,40 | 10,32 | +0,78% | +0,29% | 43,74 | 43,41 | +0,76% | +0,96% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-14 | 40,82 | 40,76 | +0,15% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-14 | 18,30 | 18,26 | +0,22% | -12,06% | 57,39 | 57,42 | -0,07% | -16,30% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-11-14 | 23,51 | 23,48 | +0,13% | +3,66% | 98,89 | 98,77 | +0,12% | +4,35% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-14 | 23,37 | 23,36 | +0,04% | +4,47% | 98,30 | 98,27 | +0,03% | +5,17% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-14 | 34,23 | 34,23 | 0,00% | +10,03% | 143,97 | 143,99 | -0,01% | +10,76% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-14 | 13,23 | 13,19 | +0,30% | -2,58% | 41,49 | 41,48 | +0,02% | -7,27% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-14 | 30,91 | 30,77 | +0,45% | -7,15% | 96,93 | 96,77 | +0,17% | -11,62% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-14 | 11,33 | 11,29 | +0,35% | -2,41% | 35,53 | 35,50 | +0,07% | -7,11% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-14 | 9,66 | 9,66 | 0,00% | -8,44% | 40,63 | 40,64 | -0,01% | -7,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-14 | 14,14 | 14,08 | +0,43% | -3,48% | 44,34 | 44,28 | +0,14% | -8,13% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-14 | 12,65 | 12,62 | +0,24% | +2,60% | 39,67 | 39,69 | -0,05% | -2,35% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-14 | 14,56 | 14,53 | +0,21% | -2,48% | 45,66 | 45,69 | -0,08% | -7,18% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-14 | 13,85 | 13,81 | +0,29% | +16,39% | 58,25 | 58,09 | +0,28% | +17,16% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-14 | 11,91 | 11,86 | +0,42% | +15,86% | 50,09 | 49,89 | +0,41% | +16,63% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-14 | 81,23 | 81,20 | +0,04% | +2,43% | 341,66 | 341,58 | +0,02% | +3,12% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-14 | 108,79 | 108,76 | +0,03% | +2,28% | 341,14 | 342,03 | -0,26% | -2,64% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-14 | 77,19 | 77,16 | +0,04% | +1,14% | 324,67 | 324,58 | +0,03% | +1,82% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-14 | 15,04 | 15,00 | +0,27% | -2,46% | 47,16 | 47,17 | -0,02% | -7,16% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-14 | 16,80 | 16,75 | +0,30% | -2,72% | 52,68 | 52,68 | +0,01% | -7,41% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-14 | 965,27 | 963,09 | +0,23% | -1,70% | 3026,89 | 3028,73 | -0,06% | -6,43% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-14 | 497,66 | 496,54 | +0,23% | -4,59% | 1560,56 | 1561,52 | -0,06% | -9,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-14 | 1934,69 | 1935,20 | -0,03% | -6,52% | 8137,50 | 8140,61 | -0,04% | -5,90% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-14 | 369,18 | 369,27 | -0,02% | -10,07% | 1552,81 | 1553,37 | -0,04% | -9,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-14 | 809,22 | 809,93 | -0,09% | -5,26% | 3403,66 | 3407,05 | -0,10% | -4,62% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-14 | 706,37 | 706,62 | -0,04% | +6,78% | 2971,06 | 2972,47 | -0,05% | +7,49% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-14 | 562,75 | 562,95 | -0,04% | +4,70% | 2366,98 | 2368,11 | -0,05% | +5,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-14 | 784,01 | 783,53 | +0,06% | +5,00% | 3297,62 | 3296,00 | +0,05% | +5,70% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-14 | 390,75 | 390,51 | +0,06% | +2,09% | 1643,53 | 1642,72 | +0,05% | +2,77% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-14 | 858,29 | 856,13 | +0,25% | -3,30% | 3610,05 | 3601,40 | +0,24% | -2,66% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-14 | 447,81 | 446,68 | +0,25% | -7,43% | 1883,53 | 1879,00 | +0,24% | -6,81% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-14 | 1918,26 | 1909,97 | +0,43% | -6,89% | 6015,28 | 6006,47 | +0,15% | -11,38% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-14 | 614,96 | 612,30 | +0,43% | -11,48% | 1928,39 | 1925,56 | +0,15% | -15,75% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-14 | 241,32 | 240,73 | +0,25% | +1,62% | 1015,02 | 1012,65 | +0,23% | +2,30% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-14 | 112,03 | 111,77 | +0,23% | -1,06% | 471,21 | 470,17 | +0,22% | -0,40% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-14 | 917,56 | 915,19 | +0,26% | -5,18% | 3859,35 | 3849,84 | +0,25% | -4,55% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-14 | 450,84 | 449,68 | +0,26% | -7,18% | 1896,28 | 1891,62 | +0,25% | -6,56% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-14 | 294,15 | 294,24 | -0,03% | -7,51% | 1237,22 | 1237,75 | -0,04% | -6,90% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-14 | 886,42 | 884,27 | +0,24% | +1,66% | 3728,37 | 3719,77 | +0,23% | +2,34% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-14 | 652,92 | 651,34 | +0,24% | +0,64% | 2746,25 | 2739,93 | +0,23% | +1,31% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-14 | 353,57 | 355,52 | -0,55% | -6,32% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-14 | 113,50 | 113,50 | 0,00% | -1,29% | 355,91 | 356,94 | -0,29% | -6,04% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 164,28 | 164,89 | -0,37% | +3,78% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 170,56 | 170,52 | +0,02% | +6,83% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 10,79 | 10,77 | +0,19% | +4,45% | 45,38 | 45,31 | +0,17% | +5,15% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 42,86 | 42,82 | +0,09% | +6,75% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 249,75 | 249,56 | +0,08% | +9,48% | - | - | - | - | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-14 | 12,50 | 12,51 | -0,08% | -10,46% | 52,58 | 52,62 | -0,09% | -9,86% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 14,21 | 14,23 | -0,14% | -8,97% | 59,77 | 59,86 | -0,15% | -8,36% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 55,29 | 55,55 | -0,47% | -9,48% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-14 | 13,94 | 13,96 | -0,14% | +7,98% | 43,71 | 43,90 | -0,43% | +2,78% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-14 | 42,15 | 42,44 | -0,68% | +1,74% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 42,71 | 42,76 | -0,12% | +10,08% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 9,30 | 9,30 | 0,00% | -7,28% | 39,12 | 39,12 | -0,01% | -6,66% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-14 | 12,49 | 12,47 | +0,16% | -2,12% | 39,17 | 39,22 | -0,13% | -6,83% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 37,29 | 37,24 | +0,13% | -0,19% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-14 | 13,63 | 13,56 | +0,52% | +2,71% | 42,74 | 42,64 | +0,23% | -2,23% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-14 | 12,72 | 12,67 | +0,39% | +2,83% | 53,50 | 53,30 | +0,38% | +3,52% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-14 | 17,09 | 17,00 | +0,53% | +8,58% | 53,59 | 53,46 | +0,24% | +3,35% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-14 | 48,75 | 48,49 | +0,54% | +10,75% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-14 | 153,92 | 153,90 | +0,01% | -0,06% | 647,40 | 647,40 | 0,00% | +0,61% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 235,14 | 235,39 | -0,11% | +9,14% | 989,02 | 990,19 | -0,12% | +9,87% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 13,10 | 13,08 | +0,15% | +0,77% | 55,10 | 55,02 | +0,14% | +1,44% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 180,42 | 180,19 | +0,13% | +2,68% | 758,87 | 757,99 | +0,12% | +3,37% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 251,05 | 250,36 | +0,28% | -0,99% | 1055,94 | 1053,16 | +0,26% | -0,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 87,10 | 86,85 | +0,29% | -7,42% | 366,35 | 365,34 | +0,28% | -6,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-14 | 115,17 | 114,77 | +0,35% | -11,99% | 484,42 | 482,79 | +0,34% | -11,40% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-14 | 117,36 | 116,62 | +0,63% | +8,61% | 400,75 | 398,14 | +0,66% | +6,91% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-14 | 118,95 | 118,21 | +0,63% | +8,76% | 500,32 | 497,26 | +0,61% | +9,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-14 | 106,22 | 105,56 | +0,63% | -0,26% | 446,77 | 444,05 | +0,61% | +0,40% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 17,08 | 17,08 | 0,00% | +5,04% | 71,84 | 71,85 | -0,01% | +5,74% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-14 | 130,42 | 130,28 | +0,11% | +5,49% | 408,97 | 409,70 | -0,18% | +0,41% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-14 | 18,44 | 18,42 | +0,11% | +5,31% | 77,56 | 77,49 | +0,10% | +6,01% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-14 | 15,89 | 15,88 | +0,06% | +2,12% | 66,83 | 66,80 | +0,05% | +2,80% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-14 | 17,55 | 17,54 | +0,06% | +4,84% | 73,82 | 73,78 | +0,05% | +5,54% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-14 | 15,18 | 15,17 | +0,07% | +1,74% | 63,85 | 63,81 | +0,05% | +2,42% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-14 | 6,41 | 6,39 | +0,31% | -0,16% | 26,96 | 26,88 | +0,30% | +0,51% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-14 | 10,04 | 10,01 | +0,30% | +4,26% | 42,23 | 42,11 | +0,29% | +4,95% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-14 | 9,45 | 9,43 | +0,21% | +3,73% | 39,75 | 39,67 | +0,20% | +4,42% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-14 | 110,30 | 110,27 | +0,03% | +10,30% | 463,93 | 463,86 | +0,02% | +11,04% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-14 | 105,14 | 105,11 | +0,03% | +5,14% | 442,23 | 442,16 | +0,02% | +5,84% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-14 | 122,18 | 122,18 | 0,00% | -0,34% | 513,90 | 513,96 | -0,01% | +0,32% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-14 | 116,94 | 116,94 | 0,00% | -0,44% | 491,86 | 491,92 | -0,01% | +0,22% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-14 | 7,12 | 7,12 | 0,00% | +2,01% | 29,95 | 29,95 | -0,01% | +2,69% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-14 | 4,42 | 4,42 | 0,00% | -0,45% | 18,59 | 18,59 | -0,01% | +0,21% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-14 | 6,75 | 6,75 | 0,00% | +1,50% | 28,39 | 28,39 | -0,01% | +2,18% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 110,93 | 110,57 | +0,33% | +4,59% | 466,58 | 465,12 | +0,31% | +5,29% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-14 | 111,22 | 110,86 | +0,32% | +4,87% | 348,76 | 348,63 | +0,04% | -0,19% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 108,85 | 108,50 | +0,32% | +4,23% | 457,83 | 456,42 | +0,31% | +4,93% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 446,69 | 445,18 | +0,34% | +7,47% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-14 | 109,15 | 108,80 | +0,32% | +4,50% | 342,27 | 342,15 | +0,03% | -0,53% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-14 | 90,85 | 90,89 | -0,04% | 0,00% | 382,12 | 382,34 | -0,06% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-14 | 116,13 | 116,05 | +0,07% | -7,10% | 364,16 | 364,95 | -0,22% | -11,57% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-14 | 112,99 | 112,92 | +0,06% | -7,56% | 354,31 | 355,11 | -0,22% | -12,01% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 101,53 | 101,24 | +0,29% | -2,75% | 427,05 | 425,88 | +0,27% | -2,10% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-14 | 102,21 | 101,91 | +0,29% | -2,25% | 320,51 | 320,49 | +0,01% | -6,96% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 100,85 | 100,56 | +0,29% | -3,23% | 424,19 | 423,02 | +0,28% | -2,59% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-14 | 101,57 | 101,28 | +0,29% | -2,76% | 318,50 | 318,50 | 0,00% | -7,44% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-14 | 90,57 | 90,31 | +0,29% | -8,84% | 284,01 | 284,01 | 0,00% | -13,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 102,90 | 102,68 | +0,21% | -1,74% | 432,81 | 431,93 | +0,20% | -1,08% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-14 | 103,48 | 103,26 | +0,21% | -1,32% | 324,49 | 324,73 | -0,07% | -6,07% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 102,21 | 101,99 | +0,22% | -2,23% | 429,90 | 429,03 | +0,20% | -1,58% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-14 | 102,82 | 102,60 | +0,21% | -1,80% | 322,42 | 322,66 | -0,07% | -6,53% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-14 | 93,68 | 93,48 | +0,21% | -6,27% | 293,76 | 293,98 | -0,07% | -10,79% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 95,35 | 95,11 | +0,25% | -7,36% | 401,05 | 400,09 | +0,24% | -6,74% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-14 | 96,25 | 96,01 | +0,25% | -6,69% | 301,82 | 301,93 | -0,04% | -11,18% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 94,72 | 94,48 | +0,25% | -7,81% | 398,40 | 397,44 | +0,24% | -7,19% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-14 | 95,69 | 95,45 | +0,25% | -7,13% | 300,06 | 300,17 | -0,04% | -11,61% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-14 | 87,18 | 86,96 | +0,25% | -12,66% | 273,38 | 273,47 | -0,03% | -16,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 28,40 | 28,38 | +0,07% | +2,08% | 119,45 | 119,38 | +0,06% | +2,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-14 | 26,56 | 26,53 | +0,11% | +2,51% | 83,29 | 83,43 | -0,17% | -2,43% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 22,55 | 22,52 | +0,13% | -3,38% | 94,85 | 94,73 | +0,12% | -2,74% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-14 | 11,14 | 11,13 | +0,09% | -2,96% | 34,93 | 35,00 | -0,20% | -7,64% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 27,63 | 27,60 | +0,11% | +1,81% | 116,22 | 116,10 | +0,10% | +2,49% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 110,96 | 110,83 | +0,12% | +5,12% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-14 | 25,77 | 25,74 | +0,12% | +2,22% | 80,81 | 80,95 | -0,17% | -2,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 15,00 | 14,99 | +0,07% | -3,54% | 63,09 | 63,06 | +0,05% | -2,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-14 | 10,90 | 10,89 | +0,09% | -3,11% | 34,18 | 34,25 | -0,19% | -7,78% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-14 | 23,38 | 23,32 | +0,26% | +9,87% | 73,31 | 73,34 | -0,03% | +4,58% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-14 | 18,42 | 18,39 | +0,16% | +4,60% | 77,48 | 77,36 | +0,15% | +5,30% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-14 | 8,69 | 8,67 | +0,23% | +1,52% | 36,55 | 36,47 | +0,22% | +2,20% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-14 | 17,34 | 17,31 | +0,17% | +4,02% | 72,93 | 72,82 | +0,16% | +4,71% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-14 | 16,30 | 16,28 | +0,12% | +0,93% | 68,56 | 68,48 | +0,11% | +1,60% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 107,63 | 107,39 | +0,22% | +1,19% | 452,70 | 451,75 | +0,21% | +1,87% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-14 | 108,79 | 108,55 | +0,22% | +1,67% | 341,14 | 341,37 | -0,07% | -3,22% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 95,83 | 95,62 | +0,22% | -3,31% | 403,07 | 402,24 | +0,21% | -2,66% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-14 | 89,60 | 89,40 | +0,22% | -5,23% | 280,97 | 281,14 | -0,06% | -9,79% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-14 | 318,93 | 318,17 | +0,24% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 98,22 | 98,00 | +0,22% | -3,41% | 413,12 | 412,25 | +0,21% | -2,77% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,81 | 10,77 | +0,37% | +0,65% | 45,47 | 45,31 | +0,36% | +1,32% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-14 | 149,40 | 148,89 | +0,34% | 0,00% | 468,49 | 468,23 | +0,06% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-14 | 11,80 | 11,76 | +0,34% | -1,83% | 37,00 | 36,98 | +0,05% | -6,56% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 10,21 | 10,17 | +0,39% | -2,39% | 42,94 | 42,78 | +0,38% | -1,74% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 10,69 | 10,65 | +0,38% | +0,09% | 44,96 | 44,80 | +0,36% | +0,76% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-14 | 11,15 | 11,12 | +0,27% | -2,36% | 34,96 | 34,97 | -0,02% | -7,07% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 10,09 | 10,06 | +0,30% | -2,98% | 42,44 | 42,32 | +0,29% | -2,33% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-14 | 8,17 | 8,15 | +0,25% | -4,00% | 25,62 | 25,63 | -0,04% | -8,62% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 120,80 | 120,24 | +0,47% | +16,12% | 508,10 | 505,80 | +0,45% | +16,90% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-14 | 123,18 | 122,62 | +0,46% | +16,50% | 386,27 | 385,62 | +0,17% | +10,89% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 113,65 | 113,13 | +0,46% | +12,69% | 478,02 | 475,89 | +0,45% | +13,44% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 118,41 | 117,86 | +0,47% | +15,71% | 498,04 | 495,79 | +0,45% | +16,49% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-14 | 120,74 | 120,18 | +0,47% | +16,11% | 378,62 | 377,94 | +0,18% | +10,51% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 111,39 | 110,88 | +0,46% | +12,30% | 468,52 | 466,43 | +0,45% | +13,05% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 142,31 | 142,07 | +0,17% | -0,04% | 598,57 | 597,63 | +0,16% | +0,63% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-14 | 9,62 | 9,60 | +0,21% | +0,31% | 30,17 | 30,19 | -0,08% | -4,52% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-14 | 5,63 | 5,62 | +0,18% | -3,43% | 17,65 | 17,67 | -0,11% | -8,08% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 102,29 | 102,12 | +0,17% | -3,00% | 430,24 | 429,58 | +0,15% | -2,35% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 135,41 | 135,19 | +0,16% | -0,49% | 569,55 | 568,69 | +0,15% | +0,17% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-14 | 9,16 | 9,15 | +0,11% | -0,22% | 28,72 | 28,77 | -0,18% | -5,02% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 127,41 | 127,19 | +0,17% | -3,43% | 535,90 | 535,04 | +0,16% | -2,78% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-14 | 7,85 | 7,83 | +0,26% | -3,80% | 24,62 | 24,62 | -0,03% | -8,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 108,38 | 108,44 | -0,06% | +1,29% | 455,86 | 456,16 | -0,07% | +1,97% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-14 | 106,72 | 106,78 | -0,06% | +1,56% | 334,65 | 335,80 | -0,34% | -3,33% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 101,73 | 101,78 | -0,05% | -1,71% | 427,89 | 428,15 | -0,06% | -1,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-14 | 100,13 | 100,18 | -0,05% | -1,46% | 313,99 | 315,05 | -0,34% | -6,20% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 105,91 | 105,97 | -0,06% | +0,83% | 445,47 | 445,77 | -0,07% | +1,50% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-14 | 107,58 | 107,64 | -0,06% | +1,11% | 337,35 | 338,51 | -0,34% | -3,76% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 99,54 | 99,60 | -0,06% | -2,15% | 418,68 | 418,98 | -0,07% | -1,50% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 34,93 | 34,93 | 0,00% | +7,71% | 146,92 | 146,94 | -0,01% | +8,43% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-14 | 36,87 | 36,87 | 0,00% | +8,03% | 115,62 | 115,95 | -0,29% | +2,82% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 30,94 | 30,95 | -0,03% | +1,34% | 130,14 | 130,19 | -0,04% | +2,02% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-14 | 20,60 | 20,60 | 0,00% | +1,48% | 64,60 | 64,78 | -0,29% | -3,41% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 154,55 | 154,56 | -0,01% | +7,21% | 650,05 | 650,17 | -0,02% | +7,92% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-14 | 35,47 | 35,47 | 0,00% | +7,52% | 111,23 | 111,55 | -0,29% | +2,34% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 137,65 | 137,67 | -0,01% | +0,90% | 578,97 | 579,12 | -0,03% | +1,58% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-14 | 26,98 | 26,99 | -0,04% | +1,09% | 84,60 | 84,88 | -0,32% | -3,78% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-14 | 27,74 | 27,69 | +0,18% | -4,25% | 116,68 | 116,48 | +0,17% | -3,61% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-14 | 28,30 | 28,25 | +0,18% | -3,87% | 88,74 | 88,84 | -0,11% | -8,50% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-14 | 26,07 | 26,02 | +0,19% | -7,09% | 109,65 | 109,46 | +0,18% | -6,47% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-14 | 26,31 | 26,26 | +0,19% | -4,78% | 110,66 | 110,47 | +0,18% | -4,14% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-14 | 27,64 | 27,59 | +0,18% | -4,39% | 86,67 | 86,77 | -0,11% | -9,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-14 | 24,73 | 24,69 | +0,16% | -7,62% | 104,02 | 103,86 | +0,15% | -7,00% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 133,91 | 133,98 | -0,05% | +1,26% | 563,24 | 563,60 | -0,06% | +1,93% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-14 | 140,67 | 140,74 | -0,05% | +1,52% | 441,11 | 442,60 | -0,34% | -3,37% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 119,47 | 119,54 | -0,06% | -1,44% | 502,50 | 502,86 | -0,07% | -0,78% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-14 | 101,09 | 101,14 | -0,05% | -1,65% | 317,00 | 318,06 | -0,34% | -6,39% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-14 | 128,65 | 128,73 | -0,06% | +0,79% | 541,12 | 541,52 | -0,07% | +1,46% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-14 | 135,07 | 135,15 | -0,06% | +1,05% | 423,55 | 425,02 | -0,35% | -3,81% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 116,41 | 116,48 | -0,06% | -1,68% | 489,63 | 489,99 | -0,07% | -1,02% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-14 | 138,30 | 138,01 | +0,21% | -2,71% | 581,70 | 580,55 | +0,20% | -2,06% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-14 | 20,33 | 20,29 | +0,20% | -2,45% | 63,75 | 63,81 | -0,09% | -7,15% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-14 | 130,13 | 129,86 | +0,21% | -5,59% | 547,34 | 546,27 | +0,20% | -4,96% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-14 | 11,86 | 11,84 | +0,17% | -5,35% | 37,19 | 37,23 | -0,12% | -9,91% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-14 | 19,05 | 19,01 | +0,21% | -3,00% | 59,74 | 59,78 | -0,08% | -7,68% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-14 | 128,60 | 128,34 | +0,20% | -6,11% | 540,90 | 539,88 | +0,19% | -5,48% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-14 | 18,50 | 18,46 | +0,22% | -5,66% | 58,01 | 58,05 | -0,07% | -10,20% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-14 | 104,77 | 104,75 | +0,02% | -0,10% | 328,54 | 329,42 | -0,27% | -4,92% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-14 | 101,51 | 101,49 | +0,02% | -0,10% | 318,31 | 319,17 | -0,27% | -4,91% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-14 | 97,78 | 97,70 | +0,08% | 0,00% | 411,27 | 410,99 | +0,07% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-14 | 96,32 | 96,25 | +0,07% | 0,00% | 405,13 | 404,88 | +0,06% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-14 | 98,17 | 98,09 | +0,08% | 0,00% | 307,84 | 308,47 | -0,20% | 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)