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 | 2013-11-15 | 106,99 | 106,97 | +0,02% | +2,90% | 448,18 | 449,93 | -0,39% | +3,24% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-15 | 107,50 | 107,48 | +0,02% | +3,37% | 536,16 | 536,45 | -0,06% | -0,97% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-15 | 10,77 | 10,76 | +0,09% | +3,36% | 33,55 | 33,74 | -0,57% | -1,69% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-15 | 105,78 | 105,76 | +0,02% | +3,77% | 359,48 | 361,14 | -0,46% | +1,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-15 | 106,10 | 106,08 | +0,02% | +3,98% | 444,45 | 446,18 | -0,39% | +4,32% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-15 | 106,06 | 106,04 | +0,02% | +3,78% | 444,29 | 446,01 | -0,39% | +4,11% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-15 | 1071,56 | 1071,35 | +0,02% | +2,97% | 4488,76 | 4506,21 | -0,39% | +3,30% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-15 | 1041,67 | 1041,47 | +0,02% | 0,00% | 5195,33 | 5198,19 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-15 | 119,91 | 119,71 | +0,17% | +10,84% | 502,30 | 503,51 | -0,24% | +11,20% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-15 | 120,91 | 120,71 | +0,17% | +11,72% | 506,49 | 507,72 | -0,24% | +12,08% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-15 | 1222,12 | 1220,10 | +0,17% | +12,40% | 5119,46 | 5131,86 | -0,24% | +12,77% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-15 | 1007,31 | 1005,63 | +0,17% | 0,00% | 4219,62 | 4229,78 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-15 | 108,76 | 108,76 | 0,00% | +0,28% | 455,60 | 457,45 | -0,41% | +0,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-15 | 105,78 | 105,79 | -0,01% | +0,23% | 443,11 | 444,96 | -0,42% | +0,55% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-15 | 1030,50 | 1030,52 | 0,00% | -1,21% | 4316,76 | 4334,47 | -0,41% | -0,89% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-15 | 1062,72 | 1062,74 | 0,00% | +0,43% | 4451,73 | 4469,99 | -0,41% | +0,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-15 | 107,82 | 107,82 | 0,00% | +1,52% | 312,63 | 314,00 | -0,44% | -14,03% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-15 | 1037,22 | 1037,20 | 0,00% | +0,24% | 522,24 | 523,79 | -0,30% | -11,44% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-15 | 116,17 | 116,15 | +0,02% | +2,35% | 486,64 | 488,54 | -0,39% | +2,69% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-15 | 10,22 | 10,25 | -0,29% | 0,00% | 31,84 | 32,14 | -0,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-15 | 10,19 | 10,22 | -0,29% | 0,00% | 42,69 | 42,99 | -0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-15 | 514,11 | 513,97 | +0,03% | +11,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-15 | 135,22 | 135,19 | +0,02% | +8,60% | 566,44 | 568,62 | -0,38% | +8,96% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-15 | 1382,91 | 1382,61 | +0,02% | +9,25% | 5793,01 | 5815,40 | -0,39% | +9,61% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-15 | 1042,07 | 1041,85 | +0,02% | 0,00% | 4365,23 | 4382,13 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-15 | 102,58 | 102,57 | +0,01% | -1,80% | 429,71 | 431,42 | -0,40% | -1,48% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-15 | 102,29 | 102,28 | +0,01% | -1,85% | 428,49 | 430,20 | -0,40% | -1,53% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-15 | 105,36 | 105,36 | 0,00% | +0,13% | 441,35 | 443,15 | -0,41% | +0,46% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-15 | 1070,35 | 1070,24 | +0,01% | +0,82% | 4483,70 | 4501,54 | -0,40% | +1,15% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-15 | 1018,32 | 1018,21 | +0,01% | +1,21% | 4265,74 | 4282,69 | -0,40% | +1,54% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-15 | 1024,45 | 1024,24 | +0,02% | 0,00% | 3481,49 | 3497,47 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-15 | 10,48 | 10,55 | -0,66% | +0,48% | 30,39 | 30,72 | -1,10% | -14,91% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-15 | 10,36 | 10,42 | -0,58% | 0,00% | 30,81 | 31,15 | -1,10% | -9,20% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 10,30 | 10,36 | -0,58% | -0,29% | 43,15 | 43,58 | -0,98% | +0,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-15 | 10,34 | 10,40 | -0,58% | -0,19% | 51,57 | 51,91 | -0,65% | -4,38% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-15 | 10,07 | 10,14 | -0,69% | +0,40% | 25,92 | 26,12 | -0,73% | -3,45% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-15 | 10,23 | 10,31 | -0,78% | +0,79% | 5,23 | 5,31 | -1,39% | -2,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-15 | 10,16 | 10,21 | -0,49% | -0,49% | 25,37 | 25,62 | -0,98% | -7,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-15 | 10,09 | 10,15 | -0,59% | -0,49% | 4,05 | 4,10 | -1,23% | -5,52% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-15 | 10,18 | 10,23 | -0,49% | -0,39% | 31,71 | 32,08 | -1,15% | -5,26% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-15 | 109,29 | 109,21 | +0,07% | +7,20% | 457,82 | 459,35 | -0,33% | +7,55% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-15 | 467,76 | 467,38 | +0,08% | +10,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-15 | 12,08 | 12,07 | +0,08% | +7,47% | 4,85 | 4,88 | -0,56% | +2,04% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-15 | 12,12 | 12,12 | 0,00% | +7,45% | 37,75 | 38,01 | -0,66% | +2,20% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 1118,66 | 1117,81 | +0,08% | +5,80% | 4686,07 | 4701,62 | -0,33% | +6,14% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 1091,45 | 1090,62 | +0,08% | +6,79% | 4572,08 | 4587,26 | -0,33% | +7,14% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-15 | 1347,76 | 1346,72 | +0,08% | +8,25% | 4198,27 | 4223,04 | -0,59% | +2,96% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-15 | 1069,69 | 1072,23 | -0,24% | 0,00% | 5335,08 | 5351,71 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-15 | 1017,25 | 1016,46 | +0,08% | 0,00% | 3168,73 | 3187,42 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-15 | 1036,75 | 1035,96 | +0,08% | 0,00% | 4342,95 | 4357,35 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-15 | 1086,19 | 1085,34 | +0,08% | +8,42% | 3383,48 | 3403,41 | -0,59% | +3,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 32,58 | 32,52 | +0,18% | -2,89% | 101,49 | 101,98 | -0,48% | -7,63% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 22,83 | 22,85 | -0,09% | -8,50% | 95,63 | 96,11 | -0,49% | -8,20% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 30,81 | 30,74 | +0,23% | -3,36% | 95,97 | 96,39 | -0,44% | -8,08% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 14,38 | 14,34 | +0,28% | -3,03% | 44,79 | 44,97 | -0,39% | -7,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 10,20 | 10,21 | -0,10% | -8,68% | 42,73 | 42,94 | -0,50% | -8,39% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 13,77 | 13,74 | +0,22% | -3,50% | 42,89 | 43,09 | -0,45% | -8,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 18,77 | 18,68 | +0,48% | -8,04% | 78,63 | 78,57 | +0,07% | -7,74% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 9,00 | 8,93 | +0,78% | -3,33% | 37,70 | 37,56 | +0,37% | -3,01% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,51 | 10,43 | +0,77% | -0,85% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 25,33 | 25,14 | +0,76% | -2,88% | 78,90 | 78,83 | +0,09% | -7,62% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 18,15 | 18,06 | +0,50% | -8,47% | 76,03 | 75,96 | +0,09% | -8,17% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 8,83 | 8,77 | +0,68% | -3,81% | 36,99 | 36,89 | +0,27% | -3,50% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 24,49 | 24,30 | +0,78% | -3,32% | 76,29 | 76,20 | +0,11% | -8,04% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 24,42 | 24,41 | +0,04% | +4,27% | 102,30 | 102,67 | -0,37% | +4,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 10,27 | 10,27 | 0,00% | 0,00% | 31,99 | 32,20 | -0,66% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 32,95 | 32,85 | +0,30% | +10,13% | 102,64 | 103,01 | -0,36% | +4,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 22,69 | 22,68 | +0,04% | +3,75% | 95,05 | 95,39 | -0,36% | +4,09% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 30,62 | 30,53 | +0,29% | +9,59% | 95,38 | 95,74 | -0,37% | +4,24% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-15 | 11,92 | 11,92 | 0,00% | +1,71% | 49,93 | 50,14 | -0,41% | +2,04% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,30 | 14,30 | 0,00% | +3,55% | 59,90 | 60,15 | -0,41% | +3,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 13,58 | 13,58 | 0,00% | +3,03% | 56,89 | 57,12 | -0,41% | +3,37% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 15,33 | 15,33 | 0,00% | +2,20% | 64,22 | 64,48 | -0,41% | +2,53% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-15 | 11,02 | 11,02 | 0,00% | +2,32% | 34,33 | 34,56 | -0,66% | -2,68% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,34 | 14,34 | 0,00% | +1,70% | 60,07 | 60,32 | -0,41% | +2,03% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 9,47 | 9,45 | +0,21% | +1,94% | 39,67 | 39,75 | -0,20% | +2,27% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 13,42 | 13,40 | +0,15% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,66 | 12,64 | +0,16% | +2,26% | 39,44 | 39,64 | -0,51% | -2,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 9,16 | 9,15 | +0,11% | +1,44% | 38,37 | 38,49 | -0,30% | +1,77% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-15 | 12,20 | 12,19 | +0,08% | +1,75% | 38,00 | 38,23 | -0,58% | -3,22% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,51 | 11,49 | +0,17% | +0,35% | 48,22 | 48,33 | -0,23% | +0,68% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 11,69 | 11,67 | +0,17% | +0,86% | 36,41 | 36,59 | -0,49% | -4,06% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,19 | 11,17 | +0,18% | -0,09% | 46,87 | 46,98 | -0,23% | +0,24% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 11,33 | 11,31 | +0,18% | +0,35% | 35,29 | 35,47 | -0,49% | -4,55% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 23,74 | 23,73 | +0,04% | +1,67% | 99,45 | 99,81 | -0,36% | +2,00% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 25,20 | 25,19 | +0,04% | +2,02% | 78,50 | 78,99 | -0,62% | -2,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 22,06 | 22,05 | +0,05% | +1,15% | 92,41 | 92,74 | -0,36% | +1,48% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 23,50 | 23,49 | +0,04% | +1,51% | 73,20 | 73,66 | -0,62% | -3,45% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-15 | 19,10 | 19,06 | +0,21% | +8,03% | 59,50 | 59,77 | -0,45% | +2,75% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-15 | 13,65 | 13,63 | +0,15% | +7,48% | 57,18 | 57,33 | -0,26% | +7,83% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-15 | 15,34 | 15,32 | +0,13% | +8,41% | 76,51 | 76,47 | +0,06% | +3,86% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 11,09 | 11,07 | +0,18% | +11,01% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 20,52 | 20,48 | +0,20% | +8,57% | 63,92 | 64,22 | -0,47% | +3,27% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-15 | 14,67 | 14,64 | +0,20% | +8,03% | 61,45 | 61,58 | -0,20% | +8,38% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 14,15 | 14,17 | -0,14% | +2,24% | 59,27 | 59,60 | -0,55% | +2,57% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,14 | 12,11 | +0,25% | -4,18% | 50,85 | 50,94 | -0,16% | -3,87% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,40 | 12,36 | +0,32% | -3,73% | 38,63 | 38,76 | -0,34% | -8,43% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,89 | 11,86 | +0,25% | -4,65% | 49,81 | 49,88 | -0,15% | -4,34% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 11,56 | 11,55 | +0,09% | +7,43% | 36,01 | 36,22 | -0,58% | +2,19% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 11,00 | 11,02 | -0,18% | +1,20% | 46,08 | 46,35 | -0,59% | +1,53% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,14 | 10,14 | 0,00% | +1,71% | 42,48 | 42,65 | -0,41% | +2,04% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 28,65 | 28,59 | +0,21% | -0,69% | 89,24 | 89,65 | -0,45% | -5,54% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 26,91 | 26,85 | +0,22% | -1,21% | 83,82 | 84,20 | -0,44% | -6,04% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-15 | 13,06 | 13,03 | +0,23% | +11,62% | 37,87 | 37,95 | -0,21% | -5,47% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 181,19 | 180,82 | +0,20% | +7,94% | 759,00 | 760,55 | -0,20% | +8,29% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 27,16 | 27,10 | +0,22% | +8,34% | 84,60 | 84,98 | -0,44% | +3,04% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 19,01 | 19,03 | -0,11% | +2,04% | 79,63 | 80,04 | -0,51% | +2,37% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 25,66 | 25,61 | +0,20% | +7,77% | 79,93 | 80,31 | -0,47% | +2,50% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-15 | 189,80 | 189,80 | 0,00% | +0,08% | 946,63 | 947,33 | -0,07% | -4,12% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-15 | 150,75 | 150,75 | 0,00% | -0,02% | 469,59 | 472,72 | -0,66% | -4,90% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-15 | 183,46 | 183,46 | 0,00% | -0,17% | 915,01 | 915,69 | -0,07% | -4,36% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-15 | 146,17 | 146,17 | 0,00% | -0,27% | 455,32 | 458,36 | -0,66% | -5,14% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,07 | 10,06 | +0,10% | +0,60% | 42,18 | 42,31 | -0,31% | +0,93% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 12,60 | 12,59 | +0,08% | +0,88% | 39,25 | 39,48 | -0,58% | -4,05% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 8,77 | 8,79 | -0,23% | -4,98% | 36,74 | 36,97 | -0,63% | -4,67% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 11,84 | 11,83 | +0,08% | +0,42% | 36,88 | 37,10 | -0,58% | -4,48% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-15 | 17,49 | 17,44 | +0,29% | -0,74% | 54,48 | 54,69 | -0,38% | -5,59% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 12,19 | 12,19 | 0,00% | -6,52% | 51,06 | 51,27 | -0,41% | -6,21% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-15 | 16,45 | 16,40 | +0,30% | -1,26% | 51,24 | 51,43 | -0,36% | -6,08% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 174,70 | 174,56 | +0,08% | +0,91% | 731,82 | 734,22 | -0,33% | +1,24% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-15 | 66,67 | 66,62 | +0,08% | +1,29% | 207,68 | 208,91 | -0,59% | -3,66% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-15 | 10,31 | 10,31 | 0,00% | +1,48% | 51,42 | 51,46 | -0,07% | -2,78% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 47,12 | 47,23 | -0,23% | -4,60% | 197,39 | 198,65 | -0,64% | -4,29% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-15 | 63,60 | 63,55 | +0,08% | +0,78% | 198,11 | 199,28 | -0,59% | -4,15% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-15 | 111,49 | 111,47 | +0,02% | +3,54% | 467,03 | 468,85 | -0,39% | +3,88% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-15 | 109,45 | 109,43 | +0,02% | +3,01% | 458,49 | 460,27 | -0,39% | +3,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-15 | 97,55 | 97,15 | +0,41% | 0,00% | 303,87 | 304,64 | -0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-15 | 100,42 | 100,00 | +0,42% | -12,42% | 312,81 | 313,58 | -0,25% | -16,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-15 | 362,56 | 361,75 | +0,22% | -7,24% | 1518,76 | 1521,56 | -0,18% | -6,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-15 | 362,56 | 361,75 | +0,22% | -7,23% | 1518,76 | 1521,56 | -0,18% | -6,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-15 | 104,64 | 104,33 | +0,30% | 0,00% | 438,34 | 438,82 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-15 | 120,81 | 120,44 | +0,31% | +13,98% | 506,07 | 506,58 | -0,10% | +14,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-15 | 142,82 | 142,56 | +0,18% | 0,00% | 444,88 | 447,04 | -0,48% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-15 | 96,72 | 96,65 | +0,07% | 0,00% | 405,16 | 406,52 | -0,33% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-15 | 132,06 | 131,82 | +0,18% | 0,00% | 411,37 | 413,36 | -0,48% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-15 | 198,59 | 198,68 | -0,05% | +3,71% | 831,89 | 835,67 | -0,45% | +4,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-15 | 106,54 | 106,59 | -0,05% | +1,76% | 446,30 | 448,33 | -0,45% | +2,09% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-15 | 163,63 | 163,69 | -0,04% | +3,94% | 685,45 | 688,50 | -0,44% | +4,28% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-15 | 106,46 | 106,50 | -0,04% | 0,00% | 445,96 | 447,95 | -0,44% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 153,87 | 153,92 | -0,03% | +3,43% | 644,56 | 647,40 | -0,44% | +3,76% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-15 | 185,42 | 185,50 | -0,04% | +3,20% | 776,72 | 780,23 | -0,45% | +3,54% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-15 | 265,40 | 265,02 | +0,14% | 0,00% | 1111,76 | 1114,70 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-15 | 88,95 | 88,72 | +0,26% | 0,00% | 277,08 | 278,21 | -0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-15 | 86,42 | 86,17 | +0,29% | 0,00% | 362,01 | 362,44 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-15 | 100,13 | 99,72 | +0,41% | 0,00% | 311,90 | 312,70 | -0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-15 | 156,14 | 155,51 | +0,41% | 0,00% | 486,38 | 487,65 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-15 | 88,52 | 88,16 | +0,41% | 0,00% | 370,81 | 370,81 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-15 | 100,64 | 100,24 | +0,40% | 0,00% | 313,49 | 314,33 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-15 | 262,15 | 261,78 | +0,14% | -10,97% | 816,60 | 820,89 | -0,52% | -15,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-15 | 93,31 | 93,24 | +0,08% | 0,00% | 390,88 | 392,18 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-15 | 34,12 | 34,09 | +0,09% | 0,00% | 142,93 | 143,39 | -0,32% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-15 | 91,14 | 91,08 | +0,07% | 0,00% | 381,79 | 383,09 | -0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-15 | 148,07 | 147,98 | +0,06% | 0,00% | 620,26 | 622,42 | -0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-15 | 82,86 | 82,61 | +0,30% | 0,00% | 347,10 | 347,47 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-15 | 410,17 | 408,88 | +0,32% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-15 | 145,56 | 145,13 | +0,30% | 0,00% | 609,75 | 610,43 | -0,11% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-15 | 584,07 | 583,48 | +0,10% | 0,00% | 2446,67 | 2454,18 | -0,31% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-15 | 242,55 | 242,30 | +0,10% | 0,00% | 1016,04 | 1019,14 | -0,30% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-15 | 558,68 | 558,12 | +0,10% | 0,00% | 2340,31 | 2347,51 | -0,31% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-15 | 95,39 | 95,33 | +0,06% | 0,00% | 399,59 | 400,97 | -0,34% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-15 | 136,62 | 136,54 | +0,06% | 0,00% | 572,30 | 574,30 | -0,35% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 11,22 | 11,20 | +0,18% | -1,49% | 34,95 | 35,12 | -0,49% | -6,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 13,02 | 12,96 | +0,46% | -1,51% | 54,54 | 54,51 | +0,05% | -1,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 13,53 | 13,46 | +0,52% | +3,84% | 42,15 | 42,21 | -0,15% | -1,24% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 10,17 | 10,17 | 0,00% | -0,20% | 42,60 | 42,78 | -0,41% | +0,13% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,00 | 14,96 | +0,27% | -10,93% | 62,84 | 62,92 | -0,14% | -10,64% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,81 | 11,76 | +0,43% | -6,49% | 49,47 | 49,46 | +0,02% | -6,19% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-15 | 16,31 | 16,24 | +0,43% | -6,05% | 50,81 | 50,93 | -0,24% | -10,64% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 14,46 | 14,42 | +0,28% | -11,29% | 60,57 | 60,65 | -0,13% | -11,00% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-15 | 8,97 | 8,94 | +0,34% | 0,00% | 27,94 | 28,03 | -0,33% | 0,00% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-15 | 8,67 | 8,65 | +0,23% | 0,00% | 36,32 | 36,38 | -0,18% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 25,29 | 25,31 | -0,08% | +3,86% | 105,94 | 106,46 | -0,48% | +4,20% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 10,87 | 10,87 | 0,00% | 0,00% | 45,53 | 45,72 | -0,41% | +0,33% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 10,10 | 10,10 | 0,00% | 0,00% | 42,31 | 42,48 | -0,41% | +0,33% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 24,47 | 24,47 | 0,00% | +1,20% | 102,50 | 102,92 | -0,41% | +1,53% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 11,41 | 11,42 | -0,09% | +0,97% | 47,80 | 48,03 | -0,49% | +1,30% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 16,93 | 16,92 | +0,06% | +11,31% | 70,92 | 71,17 | -0,35% | +11,67% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 33,58 | 33,56 | +0,06% | +11,04% | 140,67 | 141,16 | -0,35% | +11,41% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 13,28 | 13,28 | 0,00% | -2,85% | 41,37 | 41,64 | -0,66% | -7,60% | |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 10,19 | 10,19 | 0,00% | -4,23% | 42,69 | 42,86 | -0,41% | -3,92% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 11,57 | 11,55 | +0,17% | +7,63% | 36,04 | 36,22 | -0,49% | +2,37% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-15 | 12,69 | 12,64 | +0,40% | -1,01% | 39,53 | 39,64 | -0,27% | -5,85% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,89 | 10,89 | 0,00% | 0,00% | 45,62 | 45,80 | -0,41% | +0,33% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-15 | 10,50 | 10,49 | +0,10% | +2,64% | - | - | - | - | |
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Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 10,43 | 10,43 | 0,00% | -2,52% | 32,49 | 32,71 | -0,66% | -7,29% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,45 | 10,45 | 0,00% | -0,76% | 43,78 | 43,95 | -0,41% | -0,44% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 13,81 | 13,82 | -0,07% | -2,88% | 43,02 | 43,34 | -0,74% | -7,63% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-15 | 10,86 | 10,86 | 0,00% | +0,09% | 33,83 | 34,05 | -0,66% | -4,80% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 15,79 | 15,79 | 0,00% | +1,81% | 66,14 | 66,41 | -0,41% | +2,14% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 11,66 | 11,65 | +0,09% | +7,27% | 36,32 | 36,53 | -0,58% | +2,03% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-15 | 107,52 | 107,53 | -0,01% | +2,83% | 54,99 | 55,33 | -0,63% | -0,04% | |
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Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 27,30 | 27,31 | -0,04% | +3,92% | 114,36 | 114,87 | -0,44% | +4,26% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-15 | 10,35 | 10,35 | 0,00% | +3,60% | 43,36 | 43,53 | -0,41% | +3,94% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,01 | 9,99 | +0,20% | 0,00% | 41,93 | 42,02 | -0,21% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-15 | 10,10 | 10,09 | +0,10% | 0,00% | 31,46 | 31,64 | -0,56% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-15 | 10,79 | 10,77 | +0,19% | -2,09% | 36,67 | 36,78 | -0,29% | -4,07% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 16,00 | 16,01 | -0,06% | -6,87% | 67,02 | 67,34 | -0,47% | -6,57% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 12,71 | 12,70 | +0,08% | -2,16% | 53,24 | 53,42 | -0,33% | -1,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 17,85 | 17,82 | +0,17% | -1,65% | 55,60 | 55,88 | -0,50% | -6,46% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 15,12 | 15,14 | -0,13% | -7,52% | 63,34 | 63,68 | -0,54% | -7,22% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-15 | 16,87 | 16,85 | +0,12% | -2,32% | 52,55 | 52,84 | -0,55% | -7,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 12,94 | 12,90 | +0,31% | +2,21% | 40,31 | 40,45 | -0,36% | -2,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-15 | 33,12 | 33,01 | +0,33% | +1,69% | 103,17 | 103,51 | -0,33% | -3,28% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 16,34 | 16,33 | +0,06% | +9,66% | 68,45 | 68,69 | -0,35% | +10,02% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 15,09 | 15,08 | +0,07% | +8,95% | 63,21 | 63,43 | -0,34% | +9,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 5,62 | 5,62 | 0,00% | -0,35% | 23,54 | 23,64 | -0,41% | -0,03% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 10,53 | 10,53 | 0,00% | -1,22% | 44,11 | 44,29 | -0,41% | -0,90% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 10,32 | 10,31 | +0,10% | 0,00% | 32,15 | 32,33 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 10,84 | 10,85 | -0,09% | -5,16% | 45,41 | 45,64 | -0,50% | -4,85% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,39 | 10,38 | +0,10% | -0,38% | 43,52 | 43,66 | -0,31% | -0,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 10,48 | 10,47 | +0,10% | +0,19% | 32,65 | 32,83 | -0,57% | -4,70% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 10,63 | 10,64 | -0,09% | -5,76% | 44,53 | 44,75 | -0,50% | -5,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,18 | 10,17 | +0,10% | -1,17% | 42,64 | 42,78 | -0,31% | -0,84% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-15 | 10,28 | 10,27 | +0,10% | -0,48% | 32,02 | 32,20 | -0,57% | -5,35% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 14,77 | 14,76 | +0,07% | +0,27% | 61,87 | 62,08 | -0,34% | +0,60% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 13,75 | 13,74 | +0,07% | -0,43% | 57,60 | 57,79 | -0,33% | -0,11% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-15 | 12,72 | 12,69 | +0,24% | +2,83% | 43,23 | 43,33 | -0,24% | +0,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 21,07 | 21,07 | 0,00% | -2,09% | 88,26 | 88,62 | -0,41% | -1,77% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 20,59 | 20,55 | +0,19% | +3,00% | 86,25 | 86,44 | -0,21% | +3,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-15 | 28,43 | 28,37 | +0,21% | +3,42% | 88,56 | 88,96 | -0,45% | -1,63% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-15 | 21,54 | 21,50 | +0,19% | +3,21% | 67,10 | 67,42 | -0,48% | -1,83% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 20,79 | 20,79 | 0,00% | -2,76% | 87,09 | 87,44 | -0,41% | -2,44% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-15 | 20,37 | 20,33 | +0,20% | +2,21% | 85,33 | 85,51 | -0,21% | +2,54% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-15 | 13,49 | 13,46 | +0,22% | +5,23% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-15 | 28,04 | 27,98 | +0,21% | +2,67% | 87,34 | 87,74 | -0,45% | -2,34% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-15 | 11,41 | 11,36 | +0,44% | +19,60% | 38,78 | 38,79 | -0,04% | +17,18% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 11,52 | 11,49 | +0,26% | +13,83% | 48,26 | 48,33 | -0,15% | +14,20% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 11,43 | 11,38 | +0,44% | +19,56% | 47,88 | 47,87 | +0,03% | +19,95% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-15 | 11,56 | 11,51 | +0,43% | +20,29% | 36,01 | 36,09 | -0,23% | +14,41% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 11,38 | 11,35 | +0,26% | +13,01% | 47,67 | 47,74 | -0,14% | +13,38% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-15 | 11,40 | 11,35 | +0,44% | +19,25% | 35,51 | 35,59 | -0,23% | +13,42% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 10,66 | 10,66 | 0,00% | +0,85% | 44,65 | 44,84 | -0,41% | +1,18% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 14,38 | 14,35 | +0,21% | +6,60% | 44,79 | 45,00 | -0,46% | +1,39% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-15 | 10,32 | 10,32 | 0,00% | +0,39% | 43,23 | 43,41 | -0,41% | +0,72% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-15 | 16,48 | 16,46 | +0,12% | +8,71% | 51,34 | 51,62 | -0,54% | +3,40% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-15 | 17,43 | 17,41 | +0,11% | +8,06% | 54,29 | 54,59 | -0,55% | +2,78% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-15 | 11,59 | 11,59 | 0,00% | -0,09% | 36,10 | 36,34 | -0,66% | -4,97% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-15 | 10,72 | 10,72 | 0,00% | -1,02% | 33,39 | 33,62 | -0,66% | -5,85% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-15 | 15,01 | 15,01 | 0,00% | -1,12% | 46,76 | 47,07 | -0,66% | -5,95% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-15 | 11,05 | 11,05 | 0,00% | +2,70% | 46,29 | 46,48 | -0,41% | +3,03% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-15 | 10,92 | 10,92 | 0,00% | +3,31% | 45,74 | 45,93 | -0,41% | +3,65% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-15 | 47,82 | 47,78 | +0,08% | +5,73% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-15 | 12,71 | 12,70 | +0,08% | +6,18% | 53,24 | 53,42 | -0,33% | +6,53% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-15 | 52,55 | 52,56 | -0,02% | +8,35% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-15 | 50,79 | 50,80 | -0,02% | +7,56% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-15 | 9,86 | 9,84 | +0,20% | 0,00% | 41,30 | 41,39 | -0,20% | 0,00% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-15 | 10,47 | 10,40 | +0,67% | +1,06% | 43,86 | 43,74 | +0,26% | +1,39% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-15 | 40,91 | 40,82 | +0,22% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-15 | 18,30 | 18,30 | 0,00% | -12,06% | 57,00 | 57,39 | -0,66% | -16,36% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-15 | 23,50 | 23,51 | -0,04% | +3,57% | 98,44 | 98,89 | -0,45% | +3,91% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-15 | 23,36 | 23,37 | -0,04% | +4,47% | 97,86 | 98,30 | -0,45% | +4,81% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-15 | 34,25 | 34,23 | +0,06% | +10,13% | 143,47 | 143,97 | -0,35% | +10,49% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-15 | 13,23 | 13,23 | 0,00% | -2,58% | 41,21 | 41,49 | -0,66% | -7,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-15 | 31,08 | 30,91 | +0,55% | -6,50% | 96,81 | 96,93 | -0,12% | -11,07% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-15 | 11,35 | 11,33 | +0,18% | -1,82% | 35,36 | 35,53 | -0,49% | -6,61% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-15 | 9,72 | 9,66 | +0,62% | -7,43% | 40,72 | 40,63 | +0,21% | -7,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-15 | 14,25 | 14,14 | +0,78% | -2,80% | 44,39 | 44,34 | +0,11% | -7,55% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-15 | 12,67 | 12,65 | +0,16% | +3,26% | 39,47 | 39,67 | -0,51% | -1,78% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-15 | 14,56 | 14,56 | 0,00% | -2,48% | 45,35 | 45,66 | -0,66% | -7,24% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-15 | 13,90 | 13,85 | +0,36% | +17,20% | 58,23 | 58,25 | -0,05% | +17,58% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-15 | 11,94 | 11,91 | +0,25% | +16,60% | 50,02 | 50,09 | -0,16% | +16,98% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-15 | 81,25 | 81,23 | +0,02% | +2,48% | 340,36 | 341,66 | -0,38% | +2,82% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-15 | 108,83 | 108,79 | +0,04% | +2,35% | 339,00 | 341,14 | -0,63% | -2,65% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-15 | 77,21 | 77,19 | +0,03% | +1,21% | 323,43 | 324,67 | -0,38% | +1,54% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-15 | 15,07 | 15,04 | +0,20% | -2,33% | 46,94 | 47,16 | -0,46% | -7,10% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-15 | 16,83 | 16,80 | +0,18% | -2,55% | 52,43 | 52,68 | -0,49% | -7,31% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-15 | 966,36 | 965,27 | +0,11% | -1,50% | 3010,21 | 3026,89 | -0,55% | -6,31% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-15 | 498,22 | 497,66 | +0,11% | -4,40% | 1551,96 | 1560,56 | -0,55% | -9,07% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-15 | 1938,28 | 1934,69 | +0,19% | -6,04% | 8119,46 | 8137,50 | -0,22% | -5,74% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-15 | 369,86 | 369,18 | +0,18% | -9,61% | 1549,34 | 1552,81 | -0,22% | -9,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-15 | 807,88 | 809,22 | -0,17% | -5,07% | 3384,21 | 3403,66 | -0,57% | -4,76% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-15 | 706,51 | 706,37 | +0,02% | +7,52% | 2959,57 | 2971,06 | -0,39% | +7,87% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-15 | 562,86 | 562,75 | +0,02% | +5,43% | 2357,82 | 2366,98 | -0,39% | +5,77% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-15 | 783,73 | 784,01 | -0,04% | +4,96% | 3283,04 | 3297,62 | -0,44% | +5,30% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-15 | 390,61 | 390,75 | -0,04% | +2,05% | 1636,27 | 1643,53 | -0,44% | +2,39% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-15 | 859,30 | 858,29 | +0,12% | -3,30% | 3599,61 | 3610,05 | -0,29% | -2,99% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-15 | 448,34 | 447,81 | +0,12% | -7,43% | 1878,10 | 1883,53 | -0,29% | -7,13% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-15 | 1928,86 | 1918,26 | +0,55% | -6,25% | 6008,40 | 6015,28 | -0,11% | -10,83% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-15 | 618,35 | 614,96 | +0,55% | -10,88% | 1926,16 | 1928,39 | -0,12% | -15,23% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-15 | 241,39 | 241,32 | +0,03% | +1,66% | 1011,18 | 1015,02 | -0,38% | +1,99% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-15 | 112,07 | 112,03 | +0,04% | -1,02% | 469,46 | 471,21 | -0,37% | -0,70% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-15 | 918,75 | 917,56 | +0,13% | -4,93% | 3848,64 | 3859,35 | -0,28% | -4,62% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-15 | 451,43 | 450,84 | +0,13% | -6,93% | 1891,04 | 1896,28 | -0,28% | -6,63% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-15 | 293,71 | 294,15 | -0,15% | -7,30% | 1230,35 | 1237,22 | -0,56% | -7,00% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-15 | 885,24 | 886,42 | -0,13% | +1,23% | 3708,27 | 3728,37 | -0,54% | +1,56% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-15 | 652,06 | 652,92 | -0,13% | +0,21% | 2731,48 | 2746,25 | -0,54% | +0,54% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-15 | 353,65 | 353,57 | +0,02% | -5,63% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-15 | 113,80 | 113,50 | +0,26% | -0,97% | 354,49 | 355,91 | -0,40% | -5,80% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 164,18 | 164,28 | -0,06% | +4,16% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 170,58 | 170,56 | +0,01% | +6,79% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 10,79 | 10,79 | 0,00% | +4,45% | 45,20 | 45,38 | -0,41% | +4,79% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 42,87 | 42,86 | +0,02% | +6,80% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 249,89 | 249,75 | +0,06% | +9,51% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-15 | 12,48 | 12,50 | -0,16% | -10,09% | 52,28 | 52,58 | -0,57% | -9,79% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 14,19 | 14,21 | -0,14% | -8,63% | 59,44 | 59,77 | -0,55% | -8,33% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 55,17 | 55,29 | -0,22% | -8,79% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-15 | 13,98 | 13,94 | +0,29% | +8,37% | 43,55 | 43,71 | -0,38% | +3,08% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-15 | 42,14 | 42,15 | -0,02% | +2,48% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 42,82 | 42,71 | +0,26% | +10,42% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 9,29 | 9,30 | -0,11% | -7,10% | 38,92 | 39,12 | -0,51% | -6,80% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-15 | 12,51 | 12,49 | +0,16% | -1,88% | 38,97 | 39,17 | -0,50% | -6,68% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 37,35 | 37,29 | +0,16% | +0,03% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-15 | 13,57 | 13,63 | -0,44% | +2,34% | 42,27 | 42,74 | -1,10% | -2,66% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-15 | 12,64 | 12,72 | -0,63% | +2,60% | 52,95 | 53,50 | -1,03% | +2,93% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-15 | 17,02 | 17,09 | -0,41% | +8,27% | 53,02 | 53,59 | -1,07% | +2,98% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-15 | 48,57 | 48,75 | -0,37% | +10,41% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-15 | 153,93 | 153,92 | +0,01% | -0,05% | 644,81 | 647,40 | -0,40% | +0,28% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 235,25 | 235,14 | +0,05% | +9,07% | 985,46 | 989,02 | -0,36% | +9,43% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 13,12 | 13,10 | +0,15% | +1,00% | 54,96 | 55,10 | -0,25% | +1,33% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 180,58 | 180,42 | +0,09% | +2,75% | 756,45 | 758,87 | -0,32% | +3,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 251,67 | 251,05 | +0,25% | -0,72% | 1054,25 | 1055,94 | -0,16% | -0,40% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 87,05 | 87,10 | -0,06% | -7,17% | 364,65 | 366,35 | -0,46% | -6,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-15 | 115,29 | 115,17 | +0,10% | -11,61% | 482,95 | 484,42 | -0,30% | -11,33% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-15 | 116,66 | 117,36 | -0,60% | +8,05% | 396,46 | 400,75 | -1,07% | +5,86% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-15 | 118,25 | 118,95 | -0,59% | +8,21% | 495,35 | 500,32 | -0,99% | +8,56% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-15 | 105,60 | 106,22 | -0,58% | -0,76% | 442,36 | 446,77 | -0,99% | -0,44% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 17,08 | 17,08 | 0,00% | +4,98% | 71,55 | 71,84 | -0,41% | +5,32% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-15 | 130,40 | 130,42 | -0,02% | +5,48% | 406,20 | 408,97 | -0,68% | +0,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 18,44 | 18,44 | 0,00% | +5,37% | 77,25 | 77,56 | -0,41% | +5,71% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-15 | 15,89 | 15,89 | 0,00% | +2,19% | 66,56 | 66,83 | -0,41% | +2,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-15 | 17,55 | 17,55 | 0,00% | +4,84% | 73,52 | 73,82 | -0,41% | +5,18% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-15 | 15,18 | 15,18 | 0,00% | +1,74% | 63,59 | 63,85 | -0,41% | +2,07% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-15 | 6,41 | 6,41 | 0,00% | -0,16% | 26,85 | 26,96 | -0,41% | +0,17% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 10,05 | 10,04 | +0,10% | +4,36% | 42,10 | 42,23 | -0,31% | +4,70% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-15 | 9,46 | 9,45 | +0,11% | +3,84% | 39,63 | 39,75 | -0,30% | +4,18% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-15 | 110,37 | 110,30 | +0,06% | +10,15% | 462,34 | 463,93 | -0,34% | +10,51% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-15 | 105,20 | 105,14 | +0,06% | +5,00% | 440,68 | 442,23 | -0,35% | +5,34% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-15 | 122,18 | 122,18 | 0,00% | -0,34% | 511,81 | 513,90 | -0,41% | -0,02% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-15 | 116,93 | 116,94 | -0,01% | -0,45% | 489,82 | 491,86 | -0,41% | -0,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 7,12 | 7,12 | 0,00% | +2,01% | 29,83 | 29,95 | -0,41% | +2,34% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-15 | 4,42 | 4,42 | 0,00% | -0,45% | 18,52 | 18,59 | -0,41% | -0,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-15 | 6,75 | 6,75 | 0,00% | +1,50% | 28,28 | 28,39 | -0,41% | +1,83% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 111,39 | 110,93 | +0,41% | +5,21% | 466,61 | 466,58 | +0,01% | +5,56% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-15 | 111,69 | 111,22 | +0,42% | +5,50% | 347,91 | 348,76 | -0,24% | +0,34% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 109,31 | 108,85 | +0,42% | +4,85% | 457,90 | 457,83 | +0,01% | +5,20% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 448,59 | 446,69 | +0,43% | +8,07% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-15 | 109,61 | 109,15 | +0,42% | +5,12% | 341,44 | 342,27 | -0,24% | -0,01% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-15 | 90,69 | 90,85 | -0,18% | 0,00% | 379,90 | 382,12 | -0,58% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-15 | 116,14 | 116,13 | +0,01% | -6,88% | 361,78 | 364,16 | -0,65% | -11,43% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-15 | 113,00 | 112,99 | +0,01% | -7,35% | 352,00 | 354,31 | -0,65% | -11,87% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 101,87 | 101,53 | +0,33% | -2,33% | 426,73 | 427,05 | -0,07% | -2,01% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-15 | 102,55 | 102,21 | +0,33% | -1,83% | 319,44 | 320,51 | -0,33% | -6,62% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 101,19 | 100,85 | +0,34% | -2,81% | 423,88 | 424,19 | -0,07% | -2,50% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-15 | 101,91 | 101,57 | +0,33% | -2,34% | 317,45 | 318,50 | -0,33% | -7,11% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-15 | 90,87 | 90,57 | +0,33% | -8,44% | 283,06 | 284,01 | -0,33% | -12,92% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 103,08 | 102,90 | +0,17% | -1,49% | 431,80 | 432,81 | -0,23% | -1,17% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-15 | 103,66 | 103,48 | +0,17% | -1,07% | 322,90 | 324,49 | -0,49% | -5,90% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 102,38 | 102,21 | +0,17% | -1,99% | 428,87 | 429,90 | -0,24% | -1,67% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-15 | 103,00 | 102,82 | +0,18% | -1,55% | 320,85 | 322,42 | -0,49% | -6,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-15 | 93,84 | 93,68 | +0,17% | -6,04% | 292,31 | 293,76 | -0,49% | -10,63% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 95,57 | 95,35 | +0,23% | -7,05% | 400,34 | 401,05 | -0,18% | -6,75% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-15 | 96,49 | 96,25 | +0,25% | -6,37% | 300,57 | 301,82 | -0,42% | -10,94% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 94,94 | 94,72 | +0,23% | -7,50% | 397,70 | 398,40 | -0,18% | -7,20% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-15 | 95,92 | 95,69 | +0,24% | -6,83% | 298,79 | 300,06 | -0,42% | -11,38% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-15 | 87,39 | 87,18 | +0,24% | -12,37% | 272,22 | 273,38 | -0,42% | -16,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 28,42 | 28,40 | +0,07% | +2,27% | 119,05 | 119,45 | -0,34% | +2,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-15 | 26,58 | 26,56 | +0,08% | +2,70% | 82,80 | 83,29 | -0,59% | -2,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 22,56 | 22,55 | +0,04% | -3,22% | 94,50 | 94,85 | -0,36% | -2,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-15 | 11,15 | 11,14 | +0,09% | -2,79% | 34,73 | 34,93 | -0,57% | -7,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 27,64 | 27,63 | +0,04% | +1,95% | 115,78 | 116,22 | -0,37% | +2,29% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 111,04 | 110,96 | +0,07% | +5,27% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-15 | 25,78 | 25,77 | +0,04% | +2,38% | 80,30 | 80,81 | -0,62% | -2,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 15,01 | 15,00 | +0,07% | -3,35% | 62,88 | 63,09 | -0,34% | -3,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-15 | 10,91 | 10,90 | +0,09% | -2,85% | 33,98 | 34,18 | -0,57% | -7,60% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-15 | 23,42 | 23,38 | +0,17% | +9,90% | 72,95 | 73,31 | -0,49% | +4,53% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 18,41 | 18,42 | -0,05% | +4,54% | 77,12 | 77,48 | -0,46% | +4,88% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-15 | 8,69 | 8,69 | 0,00% | +1,52% | 36,40 | 36,55 | -0,41% | +1,85% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-15 | 17,34 | 17,34 | 0,00% | +4,02% | 72,64 | 72,93 | -0,41% | +4,36% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-15 | 16,30 | 16,30 | 0,00% | +0,93% | 68,28 | 68,56 | -0,41% | +1,26% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 107,95 | 107,63 | +0,30% | +1,63% | 452,20 | 452,70 | -0,11% | +1,96% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-15 | 109,11 | 108,79 | +0,29% | +2,11% | 339,88 | 341,14 | -0,37% | -2,88% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 96,12 | 95,83 | +0,30% | -2,88% | 402,65 | 403,07 | -0,11% | -2,56% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-15 | 89,86 | 89,60 | +0,29% | -4,82% | 279,91 | 280,97 | -0,38% | -9,47% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-15 | 319,88 | 318,93 | +0,30% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 98,51 | 98,22 | +0,30% | -2,99% | 412,66 | 413,12 | -0,11% | -2,68% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,81 | 10,81 | 0,00% | +0,46% | 45,28 | 45,47 | -0,41% | +0,79% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-15 | 149,37 | 149,40 | -0,02% | 0,00% | 465,29 | 468,49 | -0,68% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-15 | 11,80 | 11,80 | 0,00% | -1,75% | 36,76 | 37,00 | -0,66% | -6,55% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 10,21 | 10,21 | 0,00% | -2,48% | 42,77 | 42,94 | -0,41% | -2,17% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 10,69 | 10,69 | 0,00% | -0,09% | 44,78 | 44,96 | -0,41% | +0,23% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-15 | 11,15 | 11,15 | 0,00% | -2,28% | 34,73 | 34,96 | -0,66% | -7,05% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 10,09 | 10,09 | 0,00% | -3,07% | 42,27 | 42,44 | -0,41% | -2,76% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-15 | 8,17 | 8,17 | 0,00% | -3,88% | 25,45 | 25,62 | -0,66% | -8,58% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 121,21 | 120,80 | +0,34% | +16,84% | 507,75 | 508,10 | -0,07% | +17,22% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-15 | 123,60 | 123,18 | +0,34% | +17,23% | 385,01 | 386,27 | -0,32% | +11,51% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 114,03 | 113,65 | +0,33% | +13,38% | 477,67 | 478,02 | -0,07% | +13,75% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 118,81 | 118,41 | +0,34% | +16,43% | 497,69 | 498,04 | -0,07% | +16,81% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-15 | 121,15 | 120,74 | +0,34% | +16,83% | 377,38 | 378,62 | -0,33% | +11,12% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 111,77 | 111,39 | +0,34% | +12,99% | 468,20 | 468,52 | -0,07% | +13,36% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 142,43 | 142,31 | +0,08% | +0,10% | 596,64 | 598,57 | -0,32% | +0,42% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-15 | 9,63 | 9,62 | +0,10% | +0,42% | 30,00 | 30,17 | -0,56% | -4,49% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-15 | 5,63 | 5,63 | 0,00% | -3,26% | 17,54 | 17,65 | -0,66% | -7,99% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 102,37 | 102,29 | +0,08% | -2,87% | 428,83 | 430,24 | -0,33% | -2,55% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 135,52 | 135,41 | +0,08% | -0,35% | 567,69 | 569,55 | -0,33% | -0,03% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-15 | 9,17 | 9,16 | +0,11% | 0,00% | 28,56 | 28,72 | -0,55% | -4,89% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 127,51 | 127,41 | +0,08% | -3,30% | 534,14 | 535,90 | -0,33% | -2,98% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-15 | 7,85 | 7,85 | 0,00% | -3,68% | 24,45 | 24,62 | -0,66% | -8,39% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 108,43 | 108,38 | +0,05% | +1,41% | 454,21 | 455,86 | -0,36% | +1,74% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-15 | 106,77 | 106,72 | +0,05% | +1,69% | 332,59 | 334,65 | -0,62% | -3,28% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 101,77 | 101,73 | +0,04% | -1,60% | 426,31 | 427,89 | -0,37% | -1,27% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-15 | 100,18 | 100,13 | +0,05% | -1,34% | 312,06 | 313,99 | -0,61% | -6,16% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 105,96 | 105,91 | +0,05% | +0,95% | 443,87 | 445,47 | -0,36% | +1,28% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-15 | 107,63 | 107,58 | +0,05% | +1,23% | 335,27 | 337,35 | -0,62% | -3,71% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 99,58 | 99,54 | +0,04% | -2,04% | 417,14 | 418,68 | -0,37% | -1,72% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 34,98 | 34,93 | +0,14% | +8,00% | 146,53 | 146,92 | -0,26% | +8,35% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-15 | 36,92 | 36,87 | +0,14% | +8,30% | 115,01 | 115,62 | -0,53% | +3,01% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 30,99 | 30,94 | +0,16% | +1,64% | 129,82 | 130,14 | -0,25% | +1,97% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-15 | 20,63 | 20,60 | +0,15% | +1,73% | 64,26 | 64,60 | -0,52% | -3,24% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 154,76 | 154,55 | +0,14% | +7,49% | 648,29 | 650,05 | -0,27% | +7,84% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-15 | 35,52 | 35,47 | +0,14% | +7,83% | 110,64 | 111,23 | -0,52% | +2,56% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 137,84 | 137,65 | +0,14% | +1,17% | 577,41 | 578,97 | -0,27% | +1,50% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-15 | 27,02 | 26,98 | +0,15% | +1,35% | 84,17 | 84,60 | -0,52% | -3,60% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-15 | 27,77 | 27,74 | +0,11% | -4,21% | 116,33 | 116,68 | -0,30% | -3,90% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-15 | 28,33 | 28,30 | +0,11% | -3,84% | 88,25 | 88,74 | -0,56% | -8,53% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-15 | 26,10 | 26,07 | +0,12% | -7,02% | 109,33 | 109,65 | -0,29% | -6,71% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-15 | 26,34 | 26,31 | +0,11% | -4,70% | 110,34 | 110,66 | -0,29% | -4,39% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-15 | 27,67 | 27,64 | +0,11% | -4,36% | 86,19 | 86,67 | -0,56% | -9,03% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-15 | 24,76 | 24,73 | +0,12% | -7,54% | 103,72 | 104,02 | -0,29% | -7,24% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 133,83 | 133,91 | -0,06% | +0,94% | 560,61 | 563,24 | -0,47% | +1,26% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-15 | 140,59 | 140,67 | -0,06% | +1,19% | 437,94 | 441,11 | -0,72% | -3,75% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 119,41 | 119,47 | -0,05% | -1,73% | 500,21 | 502,50 | -0,46% | -1,41% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-15 | 101,04 | 101,09 | -0,05% | -1,96% | 314,74 | 317,00 | -0,71% | -6,75% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-15 | 128,58 | 128,65 | -0,05% | +0,48% | 538,62 | 541,12 | -0,46% | +0,81% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-15 | 135,00 | 135,07 | -0,05% | +0,75% | 420,52 | 423,55 | -0,71% | -4,18% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 116,35 | 116,41 | -0,05% | -1,98% | 487,39 | 489,63 | -0,46% | -1,66% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-15 | 138,56 | 138,30 | +0,19% | -2,47% | 580,43 | 581,70 | -0,22% | -2,15% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-15 | 20,37 | 20,33 | +0,20% | -2,21% | 63,45 | 63,75 | -0,47% | -6,99% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-15 | 130,38 | 130,13 | +0,19% | -5,36% | 546,16 | 547,34 | -0,22% | -5,05% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-15 | 11,88 | 11,86 | +0,17% | -5,11% | 37,01 | 37,19 | -0,50% | -9,75% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-15 | 19,09 | 19,05 | +0,21% | -2,70% | 59,47 | 59,74 | -0,45% | -7,45% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-15 | 128,84 | 128,60 | +0,19% | -5,88% | 539,71 | 540,90 | -0,22% | -5,57% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-15 | 18,53 | 18,50 | +0,16% | -5,46% | 57,72 | 58,01 | -0,50% | -10,08% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-15 | 104,76 | 104,77 | -0,01% | -0,11% | 326,33 | 328,54 | -0,67% | -4,99% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-15 | 101,50 | 101,51 | -0,01% | -0,12% | 316,17 | 318,31 | -0,67% | -5,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-15 | 97,81 | 97,78 | +0,03% | 0,00% | 409,73 | 411,27 | -0,38% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-15 | 96,36 | 96,32 | +0,04% | 0,00% | 403,65 | 405,13 | -0,37% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-15 | 98,21 | 98,17 | +0,04% | 0,00% | 305,92 | 307,84 | -0,62% | 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)