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 | 2013-11-20 | 107,19 | 107,21 | -0,02% | +3,17% | 447,94 | 448,19 | -0,06% | +3,83% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-20 | 107,70 | 107,72 | -0,02% | +3,63% | 535,99 | 537,54 | -0,29% | -0,21% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-20 | 10,79 | 10,79 | 0,00% | +3,55% | 33,37 | 33,40 | -0,09% | -1,48% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-20 | 105,97 | 106,00 | -0,03% | +4,02% | 359,03 | 359,44 | -0,11% | +2,30% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-20 | 106,29 | 106,32 | -0,03% | +4,24% | 444,18 | 444,47 | -0,07% | +4,91% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-20 | 106,25 | 106,28 | -0,03% | +4,03% | 444,01 | 444,30 | -0,07% | +4,71% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-20 | 1073,54 | 1073,80 | -0,02% | +3,22% | 4486,22 | 4489,02 | -0,06% | +3,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-20 | 1043,64 | 1043,89 | -0,02% | 0,00% | 5193,88 | 5209,22 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-20 | 119,53 | 119,77 | -0,20% | +10,37% | 499,50 | 500,70 | -0,24% | +11,08% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-20 | 120,52 | 120,77 | -0,21% | +11,22% | 503,64 | 504,88 | -0,25% | +11,94% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-20 | 1218,32 | 1220,78 | -0,20% | +11,92% | 5091,24 | 5103,47 | -0,24% | +12,64% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-20 | 1004,11 | 1006,14 | -0,20% | 0,00% | 4196,08 | 4206,17 | -0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-20 | 108,75 | 108,76 | -0,01% | +0,27% | 454,45 | 454,67 | -0,05% | +0,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-20 | 105,77 | 105,78 | -0,01% | +0,23% | 442,00 | 442,21 | -0,05% | +0,87% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-20 | 1030,46 | 1030,50 | 0,00% | -1,22% | 4306,19 | 4308,01 | -0,04% | -0,58% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-20 | 1062,69 | 1062,72 | 0,00% | +0,43% | 4440,88 | 4442,70 | -0,04% | +1,08% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-20 | 107,83 | 107,83 | 0,00% | +1,49% | 314,12 | 314,07 | +0,02% | -12,36% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-20 | 1037,24 | 1037,25 | 0,00% | +0,23% | 526,81 | 524,95 | +0,35% | -9,53% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-20 | 116,31 | 116,29 | +0,02% | +2,54% | 486,05 | 486,15 | -0,02% | +3,20% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-20 | 10,23 | 10,23 | 0,00% | 0,00% | 31,64 | 31,66 | -0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-20 | 10,20 | 10,20 | 0,00% | 0,00% | 42,62 | 42,64 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-20 | 514,84 | 514,67 | +0,03% | +12,13% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-20 | 135,38 | 135,35 | +0,02% | +8,79% | 565,74 | 565,83 | -0,02% | +9,49% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-20 | 1384,74 | 1384,39 | +0,03% | +9,45% | 5786,69 | 5787,44 | -0,01% | +10,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-20 | 1043,45 | 1043,18 | +0,03% | 0,00% | 4360,47 | 4361,01 | -0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-20 | 102,50 | 102,57 | -0,07% | -1,72% | 428,34 | 428,79 | -0,11% | -1,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-20 | 102,20 | 102,27 | -0,07% | -1,78% | 427,08 | 427,54 | -0,11% | -1,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-20 | 105,27 | 105,35 | -0,08% | +0,21% | 439,91 | 440,42 | -0,11% | +0,86% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-20 | 1069,50 | 1070,28 | -0,07% | +0,89% | 4469,33 | 4474,31 | -0,11% | +1,54% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-20 | 1017,57 | 1018,30 | -0,07% | +1,28% | 4252,32 | 4257,00 | -0,11% | +1,94% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-20 | 1026,30 | 1026,55 | -0,02% | 0,00% | 3477,10 | 3480,93 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-20 | 10,50 | 10,49 | +0,10% | +0,86% | 30,59 | 30,55 | +0,11% | -12,90% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-20 | 10,38 | 10,37 | +0,10% | +0,48% | 30,73 | 30,80 | -0,23% | -8,53% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-20 | 10,32 | 10,32 | 0,00% | +0,19% | 43,13 | 43,14 | -0,04% | +0,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-20 | 10,37 | 10,36 | +0,10% | +0,39% | 51,61 | 51,70 | -0,17% | -3,33% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-20 | 10,09 | 10,09 | 0,00% | +0,80% | 26,04 | 26,19 | -0,54% | -1,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-20 | 10,26 | 10,26 | 0,00% | +1,18% | 5,21 | 5,21 | -0,12% | -1,50% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-20 | 10,18 | 10,17 | +0,10% | 0,00% | 25,31 | 25,25 | +0,22% | -6,27% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-20 | 10,12 | 10,11 | +0,10% | 0,00% | 4,04 | 4,04 | -0,03% | -4,89% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-20 | 10,20 | 10,19 | +0,10% | 0,00% | 31,54 | 31,54 | +0,01% | -4,86% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-20 | 109,54 | 109,48 | +0,05% | +7,76% | 457,76 | 457,68 | +0,02% | +8,46% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-20 | 468,93 | 468,62 | +0,07% | +11,12% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-20 | 12,11 | 12,10 | +0,08% | +8,13% | 4,83 | 4,83 | -0,04% | +2,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-20 | 12,15 | 12,15 | 0,00% | +8,10% | 37,57 | 37,61 | -0,09% | +2,85% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-20 | 1121,29 | 1120,64 | +0,06% | +6,34% | 4685,76 | 4684,84 | +0,02% | +7,03% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-20 | 1094,17 | 1093,52 | +0,06% | +7,36% | 4572,43 | 4571,46 | +0,02% | +8,05% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-20 | 1351,15 | 1350,34 | +0,06% | +8,82% | 4178,43 | 4179,71 | -0,03% | +3,54% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-20 | 1067,84 | 1069,22 | -0,13% | 0,00% | 5314,32 | 5335,62 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-20 | 1019,80 | 1019,19 | +0,06% | 0,00% | 3153,73 | 3154,70 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-20 | 1039,36 | 1038,74 | +0,06% | 0,00% | 4343,38 | 4342,45 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-20 | 1088,95 | 1088,29 | +0,06% | +9,03% | 3367,58 | 3368,58 | -0,03% | +3,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 32,70 | 32,72 | -0,06% | -2,27% | 101,12 | 101,28 | -0,15% | -7,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 22,85 | 22,91 | -0,26% | -7,97% | 95,49 | 95,78 | -0,30% | -7,38% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 30,92 | 30,93 | -0,03% | -2,74% | 95,62 | 95,74 | -0,12% | -7,46% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 14,45 | 14,48 | -0,21% | -2,69% | 44,69 | 44,82 | -0,30% | -7,42% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 10,23 | 10,27 | -0,39% | -8,33% | 42,75 | 42,93 | -0,43% | -7,74% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 13,84 | 13,87 | -0,22% | -3,15% | 42,80 | 42,93 | -0,31% | -7,85% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 18,81 | 18,87 | -0,32% | -8,15% | 78,61 | 78,89 | -0,36% | -7,56% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 9,04 | 9,05 | -0,11% | -3,42% | 37,78 | 37,83 | -0,15% | -2,80% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,56 | 10,56 | 0,00% | -0,94% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 25,46 | 25,47 | -0,04% | -2,86% | 78,73 | 78,84 | -0,13% | -7,58% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 18,19 | 18,24 | -0,27% | -8,55% | 76,01 | 76,25 | -0,31% | -7,96% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 8,87 | 8,88 | -0,11% | -3,90% | 37,07 | 37,12 | -0,15% | -3,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 24,61 | 24,63 | -0,08% | -3,38% | 76,11 | 76,24 | -0,17% | -8,07% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 24,41 | 24,44 | -0,12% | +4,41% | 102,01 | 102,17 | -0,16% | +5,08% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 10,27 | 10,28 | -0,10% | 0,00% | 31,76 | 31,82 | -0,19% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 33,04 | 32,99 | +0,15% | +10,39% | 102,18 | 102,11 | +0,06% | +5,03% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 22,68 | 22,71 | -0,13% | +3,89% | 94,78 | 94,94 | -0,17% | +4,56% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 30,69 | 30,65 | +0,13% | +9,80% | 94,91 | 94,87 | +0,04% | +4,47% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-20 | 11,91 | 11,92 | -0,08% | +1,88% | 49,77 | 49,83 | -0,12% | +2,54% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,29 | 14,31 | -0,14% | +3,70% | 59,72 | 59,82 | -0,18% | +4,37% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 13,57 | 13,58 | -0,07% | +3,19% | 56,71 | 56,77 | -0,11% | +3,86% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 15,33 | 15,34 | -0,07% | +2,20% | 64,06 | 64,13 | -0,10% | +2,86% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-20 | 11,02 | 11,02 | 0,00% | +2,42% | 34,08 | 34,11 | -0,09% | -2,56% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,34 | 14,35 | -0,07% | +1,70% | 59,93 | 59,99 | -0,11% | +2,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 9,48 | 9,49 | -0,11% | +2,27% | 39,62 | 39,67 | -0,14% | +2,93% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 13,45 | 13,45 | 0,00% | +5,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-20 | 12,68 | 12,69 | -0,08% | +2,59% | 39,21 | 39,28 | -0,17% | -2,39% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 9,17 | 9,18 | -0,11% | +1,66% | 38,32 | 38,38 | -0,15% | +2,32% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-20 | 12,22 | 12,23 | -0,08% | +2,09% | 37,79 | 37,86 | -0,17% | -2,87% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,53 | 11,54 | -0,09% | +0,79% | 48,18 | 48,24 | -0,12% | +1,44% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 11,70 | 11,72 | -0,17% | +1,21% | 36,18 | 36,28 | -0,26% | -3,70% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,20 | 11,22 | -0,18% | +0,27% | 46,80 | 46,91 | -0,22% | +0,92% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 11,34 | 11,36 | -0,18% | +0,71% | 35,07 | 35,16 | -0,27% | -4,18% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 23,76 | 23,77 | -0,04% | +1,76% | 99,29 | 99,37 | -0,08% | +2,41% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 25,22 | 25,23 | -0,04% | +2,15% | 77,99 | 78,09 | -0,13% | -2,81% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 22,07 | 22,08 | -0,05% | +1,24% | 92,23 | 92,31 | -0,08% | +1,89% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 23,52 | 23,53 | -0,04% | +1,64% | 72,74 | 72,83 | -0,13% | -3,29% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-20 | 19,15 | 19,14 | +0,05% | +8,50% | 59,22 | 59,24 | -0,04% | +3,23% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-20 | 13,68 | 13,68 | 0,00% | +7,97% | 57,17 | 57,19 | -0,04% | +8,67% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-20 | 15,38 | 15,38 | 0,00% | +8,92% | 76,54 | 76,75 | -0,27% | +4,89% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 11,12 | 11,12 | 0,00% | +11,53% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 20,57 | 20,57 | 0,00% | +9,01% | 63,61 | 63,67 | -0,09% | +3,72% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-20 | 14,71 | 14,70 | +0,07% | +8,56% | 61,47 | 61,45 | +0,03% | +9,26% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 14,15 | 14,18 | -0,21% | +2,69% | 59,13 | 59,28 | -0,25% | +3,35% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,15 | 12,18 | -0,25% | -3,95% | 50,77 | 50,92 | -0,28% | -3,33% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 12,41 | 12,44 | -0,24% | -3,50% | 38,38 | 38,51 | -0,33% | -8,18% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,90 | 11,93 | -0,25% | -4,34% | 49,73 | 49,87 | -0,29% | -3,72% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 11,59 | 11,59 | 0,00% | +7,71% | 35,84 | 35,87 | -0,09% | +2,48% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 11,00 | 11,03 | -0,27% | +1,48% | 45,97 | 46,11 | -0,31% | +2,13% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,15 | 10,15 | 0,00% | +1,70% | 42,42 | 42,43 | -0,04% | +2,36% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 28,69 | 28,73 | -0,14% | -0,52% | 88,72 | 88,93 | -0,23% | -5,35% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 26,94 | 26,98 | -0,15% | -1,03% | 83,31 | 83,51 | -0,24% | -5,83% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-20 | 13,10 | 13,10 | 0,00% | +12,06% | 38,16 | 38,16 | +0,02% | -3,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 181,71 | 181,65 | +0,03% | +8,41% | 759,35 | 759,39 | -0,01% | +9,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 27,24 | 27,23 | +0,04% | +8,79% | 84,24 | 84,28 | -0,05% | +3,50% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 19,02 | 19,06 | -0,21% | +2,42% | 79,48 | 79,68 | -0,25% | +3,08% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 25,73 | 25,72 | +0,04% | +8,20% | 79,57 | 79,61 | -0,05% | +2,95% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-20 | 189,81 | 189,80 | +0,01% | +0,08% | 944,63 | 947,14 | -0,27% | -3,62% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-20 | 150,75 | 150,75 | 0,00% | -0,02% | 466,19 | 466,62 | -0,09% | -4,87% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-20 | 183,46 | 183,46 | 0,00% | -0,16% | 913,02 | 915,50 | -0,27% | -3,86% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-20 | 146,17 | 146,17 | 0,00% | -0,27% | 452,03 | 452,44 | -0,09% | -5,11% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,07 | 10,08 | -0,10% | +0,70% | 42,08 | 42,14 | -0,14% | +1,35% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 12,61 | 12,61 | 0,00% | +1,04% | 39,00 | 39,03 | -0,09% | -3,86% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 8,75 | 8,78 | -0,34% | -4,99% | 36,57 | 36,70 | -0,38% | -4,38% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 11,84 | 11,85 | -0,08% | +0,42% | 36,62 | 36,68 | -0,17% | -4,45% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-20 | 17,51 | 17,54 | -0,17% | -0,91% | 54,15 | 54,29 | -0,26% | -5,72% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 12,17 | 12,22 | -0,41% | -6,67% | 50,86 | 51,09 | -0,45% | -6,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-20 | 16,47 | 16,50 | -0,18% | -1,38% | 50,93 | 51,07 | -0,27% | -6,17% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 174,83 | 174,96 | -0,07% | +1,04% | 730,60 | 731,42 | -0,11% | +1,69% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-20 | 66,72 | 66,77 | -0,07% | +1,41% | 206,33 | 206,67 | -0,16% | -3,51% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-20 | 10,32 | 10,33 | -0,10% | +1,67% | 51,36 | 51,55 | -0,37% | -2,09% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 47,03 | 47,19 | -0,34% | -4,55% | 196,53 | 197,28 | -0,38% | -3,93% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-20 | 63,65 | 63,70 | -0,08% | +0,92% | 196,84 | 197,17 | -0,17% | -3,98% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-20 | 111,57 | 111,56 | +0,01% | +3,70% | 466,24 | 466,38 | -0,03% | +4,37% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 109,52 | 109,51 | +0,01% | +3,17% | 457,67 | 457,81 | -0,03% | +3,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-20 | 97,94 | 98,19 | -0,25% | 0,00% | 302,88 | 303,93 | -0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-20 | 100,81 | 101,07 | -0,26% | -12,44% | 311,75 | 312,84 | -0,35% | -16,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-20 | 364,19 | 363,08 | +0,31% | -7,21% | 1521,91 | 1517,86 | +0,27% | -6,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-20 | 364,19 | 363,08 | +0,31% | -7,20% | 1521,91 | 1517,86 | +0,27% | -6,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-20 | 104,13 | 104,48 | -0,33% | 0,00% | 435,15 | 436,78 | -0,37% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-20 | 120,22 | 120,62 | -0,33% | +12,68% | 502,39 | 504,25 | -0,37% | +13,41% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-20 | 143,19 | 143,38 | -0,13% | 0,00% | 442,81 | 443,80 | -0,22% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-20 | 97,04 | 96,74 | +0,31% | 0,00% | 405,52 | 404,42 | +0,27% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-20 | 132,40 | 132,58 | -0,14% | 0,00% | 409,45 | 410,38 | -0,23% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-20 | 198,64 | 198,58 | +0,03% | +3,89% | 830,10 | 830,16 | -0,01% | +4,56% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-20 | 106,56 | 106,53 | +0,03% | +1,92% | 445,30 | 445,35 | -0,01% | +2,58% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-20 | 163,66 | 163,59 | +0,04% | +4,20% | 683,92 | 683,89 | 0,00% | +4,87% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-20 | 106,48 | 106,43 | +0,05% | 0,00% | 444,97 | 444,93 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 153,88 | 153,82 | +0,04% | +3,68% | 643,05 | 643,04 | 0,00% | +4,35% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-20 | 185,45 | 185,40 | +0,03% | +3,37% | 774,98 | 775,07 | -0,01% | +4,04% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-20 | 265,94 | 264,92 | +0,39% | 0,00% | 1111,34 | 1107,50 | +0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-20 | 89,06 | 89,13 | -0,08% | 0,00% | 275,42 | 275,88 | -0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-20 | 86,83 | 86,65 | +0,21% | 0,00% | 362,85 | 362,24 | +0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-20 | 100,52 | 100,78 | -0,26% | 0,00% | 310,86 | 311,94 | -0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-20 | 156,76 | 157,16 | -0,25% | 0,00% | 484,78 | 486,46 | -0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-20 | 88,86 | 89,09 | -0,26% | 0,00% | 371,34 | 372,44 | -0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-20 | 101,03 | 101,28 | -0,25% | 0,00% | 312,44 | 313,49 | -0,34% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-20 | 262,67 | 261,67 | +0,38% | -11,00% | 812,31 | 809,95 | +0,29% | -15,32% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-20 | 93,56 | 93,51 | +0,05% | 0,00% | 390,98 | 390,92 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-20 | 34,21 | 34,19 | +0,06% | 0,00% | 142,96 | 142,93 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-20 | 91,38 | 91,33 | +0,05% | 0,00% | 381,87 | 381,81 | +0,02% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-20 | 147,59 | 147,68 | -0,06% | 0,00% | 616,76 | 617,38 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-20 | 82,45 | 82,73 | -0,34% | 0,00% | 344,55 | 345,85 | -0,38% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-20 | 408,28 | 409,65 | -0,33% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-20 | 144,85 | 145,34 | -0,34% | 0,00% | 605,31 | 607,59 | -0,38% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-20 | 584,94 | 584,93 | 0,00% | 0,00% | 2444,41 | 2445,30 | -0,04% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-20 | 242,91 | 242,91 | 0,00% | 0,00% | 1015,10 | 1015,49 | -0,04% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-20 | 559,48 | 559,47 | 0,00% | 0,00% | 2338,01 | 2338,86 | -0,04% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-20 | 95,08 | 95,14 | -0,06% | 0,00% | 397,33 | 397,73 | -0,10% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-20 | 136,16 | 136,25 | -0,07% | 0,00% | 569,00 | 569,59 | -0,10% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-20 | 11,25 | 11,26 | -0,09% | -1,14% | 34,79 | 34,85 | -0,18% | -5,94% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 13,06 | 12,97 | +0,69% | -0,99% | 54,58 | 54,22 | +0,66% | -0,35% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 13,55 | 13,53 | +0,15% | +3,99% | 41,90 | 41,88 | +0,06% | -1,06% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 10,21 | 10,16 | +0,49% | +0,59% | 42,67 | 42,47 | +0,45% | +1,24% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,08 | 14,98 | +0,67% | -10,40% | 63,02 | 62,62 | +0,63% | -9,82% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,84 | 11,83 | +0,08% | -6,40% | 49,48 | 49,46 | +0,05% | -5,80% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-20 | 16,35 | 16,34 | +0,06% | -5,98% | 50,56 | 50,58 | -0,03% | -10,54% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 14,53 | 14,44 | +0,62% | -10,75% | 60,72 | 60,37 | +0,58% | -10,17% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-20 | 8,99 | 9,01 | -0,22% | 0,00% | 27,80 | 27,89 | -0,31% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-20 | 8,71 | 8,68 | +0,35% | 0,00% | 36,40 | 36,29 | +0,31% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 25,30 | 25,30 | 0,00% | +4,07% | 105,73 | 105,77 | -0,04% | +4,74% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 10,87 | 10,87 | 0,00% | 0,00% | 45,42 | 45,44 | -0,04% | +0,65% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 10,10 | 10,10 | 0,00% | 0,00% | 42,21 | 42,22 | -0,04% | +0,65% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 24,47 | 24,47 | 0,00% | +1,20% | 102,26 | 102,30 | -0,04% | +1,85% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 11,42 | 11,42 | 0,00% | +1,06% | 47,72 | 47,74 | -0,04% | +1,71% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 16,95 | 16,95 | 0,00% | +11,37% | 70,83 | 70,86 | -0,04% | +12,09% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 33,62 | 33,61 | +0,03% | +11,07% | 140,50 | 140,51 | -0,01% | +11,78% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-20 | 13,28 | 13,31 | -0,23% | -2,64% | 41,07 | 41,20 | -0,32% | -7,37% | |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 10,21 | 10,17 | +0,39% | -3,68% | 42,67 | 42,52 | +0,35% | -3,06% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 11,59 | 11,58 | +0,09% | +7,51% | 35,84 | 35,84 | 0,00% | +2,29% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-20 | 12,71 | 12,72 | -0,08% | -1,32% | 39,31 | 39,37 | -0,17% | -6,11% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,89 | 10,90 | -0,09% | 0,00% | 45,51 | 45,57 | -0,13% | +0,65% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-20 | 10,50 | 10,51 | -0,10% | +2,64% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-20 | 10,44 | 10,45 | -0,10% | -2,34% | 32,29 | 32,35 | -0,19% | -7,08% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,46 | 10,46 | 0,00% | -0,66% | 43,71 | 43,73 | -0,04% | -0,02% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-20 | 13,82 | 13,83 | -0,07% | -2,40% | 42,74 | 42,81 | -0,16% | -7,14% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-20 | 10,86 | 10,86 | 0,00% | +0,09% | 33,58 | 33,62 | -0,09% | -4,77% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 15,86 | 15,77 | +0,57% | +2,19% | 66,28 | 65,93 | +0,53% | +2,85% | |
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Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 11,69 | 11,69 | 0,00% | +7,25% | 36,15 | 36,18 | -0,09% | +2,04% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-20 | 107,61 | 107,61 | 0,00% | +2,90% | 54,61 | 54,68 | -0,12% | +0,17% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 27,30 | 27,29 | +0,04% | +4,08% | 114,08 | 114,09 | 0,00% | +4,75% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 10,35 | 10,34 | +0,10% | +3,71% | 43,25 | 43,23 | +0,06% | +4,38% | |
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Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,02 | 10,02 | 0,00% | 0,00% | 41,87 | 41,89 | -0,04% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-20 | 10,11 | 10,12 | -0,10% | 0,00% | 31,27 | 31,32 | -0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-20 | 10,84 | 10,86 | -0,18% | -1,72% | 36,73 | 36,83 | -0,27% | -3,35% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 16,14 | 16,05 | +0,56% | -5,78% | 67,45 | 67,10 | +0,52% | -5,17% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,77 | 12,80 | -0,23% | -1,69% | 53,36 | 53,51 | -0,27% | -1,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-20 | 17,93 | 17,97 | -0,22% | -1,27% | 55,45 | 55,62 | -0,31% | -6,06% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 15,25 | 15,17 | +0,53% | -6,44% | 63,73 | 63,42 | +0,49% | -5,84% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-20 | 16,95 | 16,98 | -0,18% | -1,91% | 52,42 | 52,56 | -0,27% | -6,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-20 | 12,97 | 13,00 | -0,23% | +1,73% | 40,11 | 40,24 | -0,32% | -3,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-20 | 33,20 | 33,28 | -0,24% | +1,25% | 102,67 | 103,01 | -0,33% | -3,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 16,35 | 16,35 | 0,00% | +9,58% | 68,33 | 68,35 | -0,04% | +10,29% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 15,10 | 15,10 | 0,00% | +8,95% | 63,10 | 63,13 | -0,04% | +9,65% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 5,62 | 5,62 | 0,00% | -0,35% | 23,49 | 23,49 | -0,04% | +0,29% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 10,53 | 10,53 | 0,00% | -1,22% | 44,00 | 44,02 | -0,04% | -0,58% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-20 | 10,36 | 10,35 | +0,10% | 0,00% | 32,04 | 32,04 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 10,89 | 10,83 | +0,55% | -4,39% | 45,51 | 45,27 | +0,52% | -3,77% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,39 | 10,42 | -0,29% | -0,38% | 43,42 | 43,56 | -0,33% | +0,26% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-20 | 10,48 | 10,51 | -0,29% | +0,19% | 32,41 | 32,53 | -0,38% | -4,67% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 10,67 | 10,62 | +0,47% | -5,07% | 44,59 | 44,40 | +0,43% | -4,46% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,18 | 10,21 | -0,29% | -1,17% | 42,54 | 42,68 | -0,33% | -0,53% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-20 | 10,28 | 10,31 | -0,29% | -0,48% | 31,79 | 31,91 | -0,38% | -5,32% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 14,80 | 14,79 | +0,07% | +0,48% | 61,85 | 61,83 | +0,03% | +1,12% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 13,78 | 13,77 | +0,07% | -0,22% | 57,59 | 57,57 | +0,03% | +0,43% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-20 | 12,76 | 12,78 | -0,16% | +2,41% | 43,23 | 43,34 | -0,24% | +0,71% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 21,23 | 21,10 | +0,62% | -1,67% | 88,72 | 88,21 | +0,58% | -1,03% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 20,66 | 20,68 | -0,10% | +2,63% | 86,34 | 86,45 | -0,13% | +3,30% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-20 | 28,52 | 28,56 | -0,14% | +3,03% | 88,20 | 88,40 | -0,23% | -1,97% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-20 | 21,61 | 21,64 | -0,14% | +2,81% | 66,83 | 66,98 | -0,23% | -2,18% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 20,94 | 20,81 | +0,62% | -2,38% | 87,51 | 87,00 | +0,59% | -1,75% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 20,44 | 20,46 | -0,10% | +1,89% | 85,42 | 85,53 | -0,14% | +2,55% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 13,54 | 13,55 | -0,07% | +4,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-20 | 28,13 | 28,17 | -0,14% | +2,29% | 86,99 | 87,19 | -0,23% | -2,68% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-20 | 11,28 | 11,31 | -0,27% | +16,89% | 38,22 | 38,35 | -0,35% | +14,95% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 11,43 | 11,39 | +0,35% | +11,95% | 47,76 | 47,62 | +0,31% | +12,67% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,30 | 11,33 | -0,26% | +16,86% | 47,22 | 47,37 | -0,30% | +17,61% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-20 | 11,42 | 11,46 | -0,35% | +17,49% | 35,32 | 35,47 | -0,44% | +11,79% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 11,29 | 11,24 | +0,44% | +11,23% | 47,18 | 46,99 | +0,41% | +11,95% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-20 | 11,27 | 11,31 | -0,35% | +16,55% | 34,85 | 35,01 | -0,44% | +10,89% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 10,74 | 10,66 | +0,75% | +1,51% | 44,88 | 44,56 | +0,71% | +2,17% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 14,41 | 14,43 | -0,14% | +6,35% | 44,56 | 44,67 | -0,23% | +1,18% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 10,38 | 10,31 | +0,68% | +0,97% | 43,38 | 43,10 | +0,64% | +1,62% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-20 | 16,52 | 16,51 | +0,06% | +8,61% | 51,09 | 51,10 | -0,03% | +3,34% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-20 | 17,48 | 17,46 | +0,11% | +7,97% | 54,06 | 54,04 | +0,02% | +2,73% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-20 | 11,59 | 11,59 | 0,00% | -0,09% | 35,84 | 35,87 | -0,09% | -4,94% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-20 | 10,71 | 10,71 | 0,00% | -1,11% | 33,12 | 33,15 | -0,09% | -5,91% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-20 | 15,01 | 15,03 | -0,13% | -1,38% | 46,42 | 46,52 | -0,22% | -6,17% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-20 | 11,07 | 11,07 | 0,00% | +2,98% | 46,26 | 46,28 | -0,04% | +3,64% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-20 | 10,93 | 10,93 | 0,00% | +3,31% | 45,68 | 45,69 | -0,04% | +3,98% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-20 | 47,85 | 47,87 | -0,04% | +5,75% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,73 | 12,72 | +0,08% | +6,44% | 53,20 | 53,18 | +0,04% | +7,13% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-20 | 52,66 | 52,64 | +0,04% | +8,55% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-20 | 50,91 | 50,88 | +0,06% | +7,88% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-20 | 9,87 | 9,87 | 0,00% | 0,00% | 41,25 | 41,26 | -0,04% | 0,00% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-20 | 10,55 | 10,55 | 0,00% | +1,25% | 44,09 | 44,10 | -0,04% | +1,90% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-20 | 40,98 | 40,98 | 0,00% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-20 | 18,95 | 18,95 | 0,00% | -8,85% | 58,60 | 58,66 | -0,09% | -13,28% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-20 | 23,50 | 23,50 | 0,00% | +3,80% | 98,20 | 98,24 | -0,04% | +4,47% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-20 | 23,37 | 23,39 | -0,09% | +4,61% | 97,66 | 97,78 | -0,12% | +5,29% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-20 | 34,28 | 34,27 | +0,03% | +10,15% | 143,25 | 143,27 | -0,01% | +10,87% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-20 | 13,25 | 13,26 | -0,08% | -2,21% | 40,98 | 41,04 | -0,17% | -6,96% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-20 | 31,19 | 31,25 | -0,19% | -6,17% | 96,46 | 96,73 | -0,28% | -10,72% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-20 | 11,41 | 11,42 | -0,09% | -1,30% | 35,29 | 35,35 | -0,18% | -6,09% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-20 | 9,73 | 9,70 | +0,31% | -7,69% | 40,66 | 40,55 | +0,27% | -7,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-20 | 14,26 | 14,28 | -0,14% | -3,13% | 44,10 | 44,20 | -0,23% | -7,83% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-20 | 12,71 | 12,71 | 0,00% | +3,08% | 39,31 | 39,34 | -0,09% | -1,92% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-20 | 14,59 | 14,60 | -0,07% | -2,15% | 45,12 | 45,19 | -0,16% | -6,90% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-20 | 13,87 | 13,88 | -0,07% | +16,55% | 57,96 | 58,03 | -0,11% | +17,31% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-20 | 11,91 | 11,92 | -0,08% | +15,86% | 49,77 | 49,83 | -0,12% | +16,60% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-20 | 81,30 | 81,34 | -0,05% | +2,76% | 339,75 | 340,04 | -0,09% | +3,42% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-20 | 108,90 | 108,94 | -0,04% | +2,61% | 336,77 | 337,20 | -0,13% | -2,37% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-20 | 77,24 | 77,28 | -0,05% | +1,46% | 322,78 | 323,07 | -0,09% | +2,11% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-20 | 15,08 | 15,09 | -0,07% | -2,14% | 46,63 | 46,71 | -0,16% | -6,89% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-20 | 16,84 | 16,86 | -0,12% | -2,38% | 52,08 | 52,19 | -0,21% | -7,12% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-20 | 966,36 | 968,47 | -0,22% | -1,11% | 2988,47 | 2997,71 | -0,31% | -5,91% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-20 | 498,22 | 499,31 | -0,22% | -4,03% | 1540,75 | 1545,51 | -0,31% | -8,69% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-20 | 1945,47 | 1940,43 | +0,26% | -6,03% | 8129,92 | 8111,97 | +0,22% | -5,42% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-20 | 371,23 | 370,27 | +0,26% | -9,60% | 1551,33 | 1547,91 | +0,22% | -9,01% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-20 | 808,14 | 807,04 | +0,14% | -4,75% | 3377,14 | 3373,83 | +0,10% | -4,13% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-20 | 704,86 | 703,24 | +0,23% | +6,80% | 2945,54 | 2939,89 | +0,19% | +7,49% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-20 | 561,55 | 560,26 | +0,23% | +4,73% | 2346,66 | 2342,17 | +0,19% | +5,40% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-20 | 783,80 | 783,79 | 0,00% | +5,16% | 3275,42 | 3276,63 | -0,04% | +5,84% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-20 | 390,65 | 390,64 | 0,00% | +2,25% | 1632,49 | 1633,07 | -0,04% | +2,91% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-20 | 861,80 | 861,72 | +0,01% | -3,54% | 3601,38 | 3602,42 | -0,03% | -2,92% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-20 | 449,64 | 449,60 | +0,01% | -7,66% | 1879,00 | 1879,55 | -0,03% | -7,06% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-20 | 1934,57 | 1936,64 | -0,11% | -6,12% | 5982,66 | 5994,48 | -0,20% | -10,68% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-20 | 620,19 | 620,85 | -0,11% | -10,75% | 1917,94 | 1921,72 | -0,20% | -15,08% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-20 | 241,66 | 241,40 | +0,11% | +1,93% | 1009,87 | 1009,17 | +0,07% | +2,59% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-20 | 112,19 | 112,07 | +0,11% | -0,76% | 468,83 | 468,51 | +0,07% | -0,12% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-20 | 921,33 | 918,09 | +0,35% | -4,41% | 3850,15 | 3838,08 | +0,31% | -3,79% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-20 | 452,70 | 451,10 | +0,35% | -6,42% | 1891,79 | 1885,82 | +0,32% | -5,81% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-20 | 293,64 | 293,38 | +0,09% | -6,99% | 1227,09 | 1226,48 | +0,05% | -6,39% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-20 | 885,43 | 885,13 | +0,03% | +1,06% | 3700,12 | 3700,29 | 0,00% | +1,71% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-20 | 652,20 | 651,98 | +0,03% | +0,05% | 2725,48 | 2725,60 | 0,00% | +0,70% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-20 | 353,74 | 353,95 | -0,06% | -4,22% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-20 | 114,29 | 114,25 | +0,04% | -0,28% | 353,44 | 353,64 | -0,06% | -5,12% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 164,16 | 164,22 | -0,04% | +5,02% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 170,44 | 170,62 | -0,11% | +6,73% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 10,79 | 10,80 | -0,09% | +4,45% | 45,09 | 45,15 | -0,13% | +5,13% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 42,87 | 42,92 | -0,12% | +6,85% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 250,11 | 250,14 | -0,01% | +9,59% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 12,45 | 12,48 | -0,24% | -9,91% | 52,03 | 52,17 | -0,28% | -9,33% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 14,16 | 14,20 | -0,28% | -8,35% | 59,17 | 59,36 | -0,32% | -7,76% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 55,10 | 55,21 | -0,20% | -7,75% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-20 | 14,03 | 14,02 | +0,07% | +8,93% | 43,39 | 43,40 | -0,02% | +3,64% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 42,12 | 42,13 | -0,02% | +3,82% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 42,99 | 42,97 | +0,05% | +10,97% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 9,27 | 9,35 | -0,86% | -6,55% | 38,74 | 39,09 | -0,89% | -5,95% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-20 | 12,54 | 12,62 | -0,63% | -1,34% | 38,78 | 39,06 | -0,72% | -6,13% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 37,45 | 37,70 | -0,66% | +0,54% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-20 | 13,71 | 13,70 | +0,07% | +2,77% | 42,40 | 42,41 | -0,02% | -2,22% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 12,71 | 12,72 | -0,08% | +2,91% | 53,11 | 53,18 | -0,12% | +3,58% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-20 | 17,19 | 17,18 | +0,06% | +8,66% | 53,16 | 53,18 | -0,03% | +3,38% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 49,06 | 49,01 | +0,10% | +10,72% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-20 | 153,93 | 153,93 | 0,00% | -0,05% | 643,26 | 643,50 | -0,04% | +0,59% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 235,50 | 235,46 | +0,02% | +9,26% | 984,13 | 984,34 | -0,02% | +9,97% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 13,13 | 13,14 | -0,08% | +1,00% | 54,87 | 54,93 | -0,11% | +1,65% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 180,49 | 180,68 | -0,11% | +2,80% | 754,25 | 755,33 | -0,14% | +3,47% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 252,59 | 252,76 | -0,07% | -0,82% | 1055,55 | 1056,66 | -0,11% | -0,18% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 86,88 | 86,96 | -0,09% | -6,85% | 363,06 | 363,54 | -0,13% | -6,25% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 115,85 | 115,78 | +0,06% | -11,21% | 484,13 | 484,02 | +0,02% | -10,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-20 | 116,90 | 116,87 | +0,03% | +8,29% | 396,06 | 396,29 | -0,06% | +6,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-20 | 118,51 | 118,46 | +0,04% | +8,46% | 495,24 | 495,22 | 0,00% | +9,16% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-20 | 105,83 | 105,78 | +0,05% | -0,54% | 442,25 | 442,21 | +0,01% | +0,11% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 17,09 | 17,09 | 0,00% | +5,04% | 71,42 | 71,44 | -0,04% | +5,72% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-20 | 130,28 | 130,44 | -0,12% | +5,44% | 402,89 | 403,75 | -0,21% | +0,32% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-20 | 18,42 | 18,44 | -0,11% | +5,26% | 76,98 | 77,09 | -0,15% | +5,94% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-20 | 15,88 | 15,90 | -0,13% | +2,12% | 66,36 | 66,47 | -0,16% | +2,78% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-20 | 17,54 | 17,56 | -0,11% | +4,84% | 73,30 | 73,41 | -0,15% | +5,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-20 | 15,17 | 15,19 | -0,13% | +1,74% | 63,39 | 63,50 | -0,17% | +2,40% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-20 | 6,40 | 6,41 | -0,16% | -0,16% | 26,75 | 26,80 | -0,19% | +0,49% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-20 | 10,03 | 10,05 | -0,20% | +4,37% | 41,91 | 42,01 | -0,24% | +5,04% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-20 | 9,44 | 9,46 | -0,21% | +3,74% | 39,45 | 39,55 | -0,25% | +4,41% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-20 | 110,52 | 110,51 | +0,01% | +10,34% | 461,85 | 461,99 | -0,03% | +11,06% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-20 | 105,34 | 105,34 | 0,00% | +5,18% | 440,20 | 440,37 | -0,04% | +5,86% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-20 | 122,17 | 122,16 | +0,01% | -0,35% | 510,54 | 510,69 | -0,03% | +0,29% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-20 | 116,93 | 116,92 | +0,01% | -0,44% | 488,64 | 488,78 | -0,03% | +0,20% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-20 | 7,12 | 7,12 | 0,00% | +2,01% | 29,75 | 29,77 | -0,04% | +2,66% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-20 | 4,42 | 4,42 | 0,00% | -0,45% | 18,47 | 18,48 | -0,04% | +0,19% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-20 | 6,75 | 6,75 | 0,00% | +1,50% | 28,21 | 28,22 | -0,04% | +2,16% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 112,05 | 112,21 | -0,14% | +6,07% | 468,25 | 469,09 | -0,18% | +6,75% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-20 | 112,34 | 112,50 | -0,14% | +6,33% | 347,41 | 348,22 | -0,23% | +1,17% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 109,94 | 110,10 | -0,15% | +5,69% | 459,43 | 460,27 | -0,18% | +6,37% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 451,28 | 451,86 | -0,13% | +8,92% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-20 | 110,24 | 110,40 | -0,14% | +5,96% | 340,92 | 341,72 | -0,24% | +0,81% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-20 | 90,57 | 90,94 | -0,41% | 0,00% | 378,48 | 380,18 | -0,45% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-20 | 116,44 | 116,70 | -0,22% | -6,72% | 360,09 | 361,22 | -0,31% | -11,25% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-20 | 113,28 | 113,54 | -0,23% | -7,19% | 350,32 | 351,44 | -0,32% | -11,70% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 101,94 | 102,00 | -0,06% | -2,67% | 426,00 | 426,41 | -0,10% | -2,05% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-20 | 102,63 | 102,68 | -0,05% | -2,17% | 317,38 | 317,82 | -0,14% | -6,92% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 101,25 | 101,31 | -0,06% | -3,16% | 423,11 | 423,53 | -0,10% | -2,53% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-20 | 101,98 | 102,03 | -0,05% | -2,68% | 315,37 | 315,81 | -0,14% | -7,41% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-20 | 90,93 | 90,98 | -0,05% | -8,77% | 281,20 | 281,61 | -0,15% | -13,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 103,38 | 103,48 | -0,10% | -1,10% | 432,01 | 432,60 | -0,13% | -0,46% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-20 | 103,96 | 104,07 | -0,11% | -0,69% | 321,50 | 322,13 | -0,20% | -5,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 102,68 | 102,78 | -0,10% | -1,59% | 429,09 | 429,67 | -0,14% | -0,96% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-20 | 103,30 | 103,40 | -0,10% | -1,16% | 319,45 | 320,05 | -0,19% | -5,96% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-20 | 94,11 | 94,20 | -0,10% | -5,67% | 291,04 | 291,58 | -0,19% | -10,25% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 96,34 | 96,41 | -0,07% | -7,01% | 402,60 | 403,04 | -0,11% | -6,41% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-20 | 97,25 | 97,33 | -0,08% | -6,35% | 300,75 | 301,27 | -0,17% | -10,89% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 95,70 | 95,77 | -0,07% | -7,46% | 399,92 | 400,37 | -0,11% | -6,86% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-20 | 96,67 | 96,75 | -0,08% | -6,80% | 298,95 | 299,47 | -0,17% | -11,32% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-20 | 88,08 | 88,15 | -0,08% | -12,34% | 272,39 | 272,85 | -0,17% | -16,60% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 28,46 | 28,47 | -0,04% | +1,93% | 118,93 | 119,02 | -0,07% | +2,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-20 | 26,61 | 26,62 | -0,04% | +2,35% | 82,29 | 82,40 | -0,13% | -2,62% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 22,59 | 22,60 | -0,04% | -3,54% | 94,40 | 94,48 | -0,08% | -2,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-20 | 11,16 | 11,17 | -0,09% | -3,12% | 34,51 | 34,57 | -0,18% | -7,83% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 27,68 | 27,69 | -0,04% | +1,65% | 115,67 | 115,76 | -0,07% | +2,31% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 111,22 | 111,25 | -0,03% | +4,91% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-20 | 25,82 | 25,83 | -0,04% | +2,06% | 79,85 | 79,95 | -0,13% | -2,90% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 15,03 | 15,04 | -0,07% | -3,65% | 62,81 | 62,87 | -0,10% | -3,03% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-20 | 10,92 | 10,92 | 0,00% | -3,28% | 33,77 | 33,80 | -0,09% | -7,97% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-20 | 23,49 | 23,49 | 0,00% | +9,82% | 72,64 | 72,71 | -0,09% | +4,49% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-20 | 18,39 | 18,42 | -0,16% | +4,49% | 76,85 | 77,00 | -0,20% | +5,16% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-20 | 8,68 | 8,69 | -0,12% | +1,40% | 36,27 | 36,33 | -0,15% | +2,06% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-20 | 17,32 | 17,35 | -0,17% | +3,96% | 72,38 | 72,53 | -0,21% | +4,63% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-20 | 16,28 | 16,31 | -0,18% | +0,80% | 68,03 | 68,18 | -0,22% | +1,46% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 108,41 | 108,57 | -0,15% | +1,96% | 453,04 | 453,88 | -0,19% | +2,61% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-20 | 109,58 | 109,74 | -0,15% | +2,42% | 338,88 | 339,68 | -0,24% | -2,55% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 96,53 | 96,67 | -0,14% | -2,57% | 403,39 | 404,13 | -0,18% | -1,94% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-20 | 90,25 | 90,38 | -0,14% | -4,53% | 279,10 | 279,75 | -0,23% | -9,16% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 321,29 | 321,71 | -0,13% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 98,93 | 99,07 | -0,14% | -2,69% | 413,42 | 414,16 | -0,18% | -2,06% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,81 | 10,82 | -0,09% | +0,56% | 45,17 | 45,23 | -0,13% | +1,21% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-20 | 149,48 | 149,62 | -0,09% | 0,00% | 462,27 | 463,12 | -0,18% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-20 | 11,84 | 11,84 | 0,00% | -1,42% | 36,62 | 36,65 | -0,09% | -6,20% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 10,21 | 10,22 | -0,10% | -2,39% | 42,67 | 42,72 | -0,14% | -1,76% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,69 | 10,70 | -0,09% | 0,00% | 44,67 | 44,73 | -0,13% | +0,65% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-20 | 11,18 | 11,19 | -0,09% | -2,02% | 34,57 | 34,64 | -0,18% | -6,77% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 10,10 | 10,11 | -0,10% | -2,88% | 42,21 | 42,26 | -0,14% | -2,26% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-20 | 8,20 | 8,20 | 0,00% | -3,53% | 25,36 | 25,38 | -0,09% | -8,21% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 121,00 | 121,26 | -0,21% | +16,15% | 505,65 | 506,93 | -0,25% | +16,89% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-20 | 123,40 | 123,66 | -0,21% | +16,54% | 381,62 | 382,76 | -0,30% | +10,88% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 113,84 | 114,08 | -0,21% | +12,71% | 475,73 | 476,91 | -0,25% | +13,44% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 118,60 | 118,85 | -0,21% | +15,74% | 495,62 | 496,85 | -0,25% | +16,49% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-20 | 120,94 | 121,19 | -0,21% | +16,13% | 374,01 | 375,12 | -0,30% | +10,49% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 111,57 | 111,81 | -0,21% | +12,32% | 466,24 | 467,42 | -0,25% | +13,05% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 142,54 | 142,25 | +0,20% | +0,35% | 595,66 | 594,68 | +0,17% | +1,00% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-20 | 9,64 | 9,62 | +0,21% | +0,73% | 29,81 | 29,78 | +0,12% | -4,16% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-20 | 5,63 | 5,62 | +0,18% | -3,10% | 17,41 | 17,40 | +0,09% | -7,80% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 102,45 | 102,24 | +0,21% | -2,62% | 428,13 | 427,41 | +0,17% | -1,99% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 135,61 | 135,34 | +0,20% | -0,10% | 566,70 | 565,79 | +0,16% | +0,54% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-20 | 9,18 | 9,16 | +0,22% | +0,33% | 28,39 | 28,35 | +0,13% | -4,54% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 127,59 | 127,34 | +0,20% | -3,06% | 533,19 | 532,35 | +0,16% | -2,44% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-20 | 7,86 | 7,84 | +0,26% | -3,44% | 24,31 | 24,27 | +0,16% | -8,13% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 108,59 | 108,54 | +0,05% | +1,66% | 453,79 | 453,75 | +0,01% | +2,31% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-20 | 106,93 | 106,88 | +0,05% | +1,93% | 330,68 | 330,83 | -0,04% | -3,02% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 101,93 | 101,88 | +0,05% | -1,35% | 425,95 | 425,91 | +0,01% | -0,72% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-20 | 100,33 | 100,28 | +0,05% | -1,10% | 310,27 | 310,40 | -0,04% | -5,91% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 106,11 | 106,07 | +0,04% | +1,19% | 443,42 | 443,43 | 0,00% | +1,85% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-20 | 107,79 | 107,74 | +0,05% | +1,48% | 333,34 | 333,49 | -0,04% | -3,45% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 99,73 | 99,69 | +0,04% | -1,79% | 416,76 | 416,75 | 0,00% | -1,16% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 35,07 | 35,06 | +0,03% | +8,37% | 146,55 | 146,57 | -0,01% | +9,07% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-20 | 37,02 | 37,01 | +0,03% | +8,72% | 114,48 | 114,56 | -0,06% | +3,44% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 31,07 | 31,06 | +0,03% | +2,04% | 129,84 | 129,85 | -0,01% | +2,69% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-20 | 20,68 | 20,68 | 0,00% | +2,07% | 63,95 | 64,01 | -0,09% | -2,88% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 155,15 | 155,10 | +0,03% | +7,89% | 648,36 | 648,40 | -0,01% | +8,59% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-20 | 35,61 | 35,60 | +0,03% | +8,20% | 110,12 | 110,19 | -0,06% | +2,95% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 138,19 | 138,15 | +0,03% | +1,55% | 577,48 | 577,54 | -0,01% | +2,21% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-20 | 27,09 | 27,08 | +0,04% | +1,77% | 83,78 | 83,82 | -0,05% | -3,18% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-20 | 27,78 | 27,87 | -0,32% | -4,21% | 116,09 | 116,51 | -0,36% | -3,59% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-20 | 28,34 | 28,44 | -0,35% | -3,83% | 87,64 | 88,03 | -0,44% | -8,50% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-20 | 26,10 | 26,19 | -0,34% | -7,05% | 109,07 | 109,49 | -0,38% | -6,45% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-20 | 26,34 | 26,43 | -0,34% | -4,74% | 110,07 | 110,49 | -0,38% | -4,12% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-20 | 27,68 | 27,77 | -0,32% | -4,35% | 85,60 | 85,96 | -0,41% | -9,00% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-20 | 24,77 | 24,85 | -0,32% | -7,54% | 103,51 | 103,89 | -0,36% | -6,94% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 134,16 | 134,01 | +0,11% | +1,22% | 560,64 | 560,23 | +0,07% | +1,88% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-20 | 140,93 | 140,78 | +0,11% | +1,48% | 435,83 | 435,76 | +0,02% | -3,45% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 119,70 | 119,57 | +0,11% | -1,46% | 500,21 | 499,86 | +0,07% | -0,82% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-20 | 101,28 | 101,17 | +0,11% | -1,69% | 313,21 | 313,15 | +0,02% | -6,46% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 128,89 | 128,75 | +0,11% | +0,77% | 538,62 | 538,24 | +0,07% | +1,42% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-20 | 135,32 | 135,17 | +0,11% | +1,02% | 418,48 | 418,39 | +0,02% | -3,88% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 116,62 | 116,50 | +0,10% | -1,71% | 487,34 | 487,03 | +0,06% | -1,08% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 138,80 | 138,93 | -0,09% | -2,25% | 580,03 | 580,80 | -0,13% | -1,62% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-20 | 20,40 | 20,42 | -0,10% | -1,97% | 63,09 | 63,21 | -0,19% | -6,73% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-20 | 130,60 | 130,73 | -0,10% | -5,14% | 545,76 | 546,52 | -0,14% | -4,52% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-20 | 11,90 | 11,92 | -0,17% | -4,95% | 36,80 | 36,90 | -0,26% | -9,57% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-20 | 19,12 | 19,14 | -0,10% | -2,50% | 59,13 | 59,24 | -0,19% | -7,23% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-20 | 129,06 | 129,18 | -0,09% | -5,65% | 539,33 | 540,04 | -0,13% | -5,04% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-20 | 18,56 | 18,58 | -0,11% | -5,21% | 57,40 | 57,51 | -0,20% | -9,81% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-20 | 104,77 | 104,77 | 0,00% | -0,10% | 324,00 | 324,30 | -0,09% | -4,95% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-20 | 101,51 | 101,51 | 0,00% | -0,11% | 313,92 | 314,20 | -0,09% | -4,96% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-20 | 98,13 | 98,11 | +0,02% | 0,00% | 410,07 | 410,15 | -0,02% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-20 | 96,67 | 96,65 | +0,02% | 0,00% | 403,97 | 404,05 | -0,02% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-20 | 98,53 | 98,51 | +0,02% | 0,00% | 304,70 | 304,92 | -0,07% | 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)