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 | 2013-11-26 | 107,00 | 107,01 | -0,01% | +2,85% | 448,65 | 449,39 | -0,16% | +4,59% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-26 | 107,53 | 107,54 | -0,01% | +3,30% | 540,23 | 541,48 | -0,23% | +1,91% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-26 | 10,77 | 10,77 | 0,00% | +3,26% | 33,41 | 33,47 | -0,19% | +0,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-26 | 105,79 | 105,80 | -0,01% | +3,71% | 360,46 | 360,86 | -0,11% | +3,30% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-26 | 106,11 | 106,12 | -0,01% | +3,92% | 444,92 | 445,65 | -0,16% | +5,68% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-26 | 106,07 | 106,08 | -0,01% | +3,74% | 444,75 | 445,48 | -0,16% | +5,50% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-26 | 1071,78 | 1071,86 | -0,01% | +2,92% | 4493,97 | 4501,28 | -0,16% | +4,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-26 | 1042,05 | 1042,08 | 0,00% | 0,00% | 5235,26 | 5246,98 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-26 | 119,19 | 119,50 | -0,26% | +9,14% | 499,76 | 501,84 | -0,41% | +10,99% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-26 | 120,18 | 120,50 | -0,27% | +9,99% | 503,92 | 506,04 | -0,42% | +11,86% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-26 | 1215,00 | 1218,15 | -0,26% | +10,68% | 5094,50 | 5115,62 | -0,41% | +12,56% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-26 | 1001,37 | 1003,97 | -0,26% | 0,00% | 4198,74 | 4216,17 | -0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-26 | 108,79 | 108,77 | +0,02% | +0,30% | 456,16 | 456,78 | -0,14% | +2,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-26 | 105,81 | 105,80 | +0,01% | +0,25% | 443,66 | 444,31 | -0,15% | +1,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-26 | 1030,77 | 1030,68 | +0,01% | -1,20% | 4322,02 | 4328,34 | -0,15% | +0,48% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-26 | 1063,01 | 1062,91 | +0,01% | +0,45% | 4457,20 | 4463,69 | -0,15% | +2,15% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-26 | 107,92 | 107,90 | +0,02% | +1,51% | 306,21 | 307,60 | -0,45% | -13,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-26 | 1037,87 | 1037,71 | +0,02% | +0,25% | 527,13 | 529,86 | -0,51% | -9,50% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-26 | 116,46 | 116,42 | +0,03% | +2,15% | 488,32 | 488,91 | -0,12% | +3,89% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-26 | 10,24 | 10,24 | 0,00% | 0,00% | 31,76 | 31,82 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-26 | 10,22 | 10,21 | +0,10% | 0,00% | 42,85 | 42,88 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-26 | 515,72 | 515,48 | +0,05% | +11,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-26 | 135,56 | 135,50 | +0,04% | +8,38% | 568,40 | 569,03 | -0,11% | +10,22% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-26 | 1386,67 | 1386,10 | +0,04% | +9,04% | 5814,31 | 5820,93 | -0,11% | +10,89% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-26 | 1044,89 | 1044,47 | +0,04% | 0,00% | 4381,22 | 4386,25 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-26 | 102,67 | 102,65 | +0,02% | -1,53% | 430,50 | 431,08 | -0,14% | +0,14% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-26 | 102,37 | 102,35 | +0,02% | -1,60% | 429,24 | 429,82 | -0,14% | +0,08% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-26 | 105,45 | 105,43 | +0,02% | +0,40% | 442,15 | 442,75 | -0,14% | +2,11% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-26 | 1071,41 | 1071,20 | +0,02% | +1,08% | 4492,42 | 4498,50 | -0,14% | +2,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-26 | 1019,45 | 1019,24 | +0,02% | +1,47% | 4274,55 | 4280,30 | -0,13% | +3,20% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-26 | 1024,61 | 1024,69 | -0,01% | 0,00% | 3491,15 | 3495,01 | -0,11% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-26 | 10,53 | 10,52 | +0,10% | +0,86% | 29,88 | 29,99 | -0,38% | -13,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-26 | 10,40 | 10,39 | +0,10% | +0,39% | 30,54 | 30,59 | -0,18% | -8,02% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-26 | 10,34 | 10,33 | +0,10% | +0,10% | 43,36 | 43,38 | -0,06% | +1,80% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-26 | 10,38 | 10,38 | 0,00% | +0,19% | 52,15 | 52,26 | -0,22% | -1,16% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-26 | 10,11 | 10,11 | 0,00% | +0,70% | 25,73 | 25,75 | -0,08% | -1,92% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-26 | 10,28 | 10,27 | +0,10% | +1,08% | 5,23 | 5,24 | -0,10% | +0,31% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-26 | 10,19 | 10,19 | 0,00% | -0,20% | 25,25 | 25,31 | -0,21% | -5,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-26 | 10,13 | 10,12 | +0,10% | -0,10% | 4,05 | 4,06 | -0,10% | -3,03% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-26 | 10,21 | 10,21 | 0,00% | -0,10% | 31,67 | 31,73 | -0,19% | -2,99% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-26 | 109,62 | 109,56 | +0,05% | +7,53% | 459,64 | 460,10 | -0,10% | +9,36% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-26 | 469,74 | 469,39 | +0,07% | +10,95% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-26 | 12,13 | 12,12 | +0,08% | +8,01% | 4,85 | 4,86 | -0,12% | +4,84% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-26 | 12,17 | 12,16 | +0,08% | +7,89% | 37,75 | 37,79 | -0,10% | +4,76% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-26 | 1122,65 | 1122,09 | +0,05% | +6,18% | 4707,27 | 4712,22 | -0,11% | +7,98% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-26 | 1095,55 | 1094,94 | +0,06% | +7,18% | 4593,64 | 4598,20 | -0,10% | +9,00% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-26 | 1352,91 | 1352,17 | +0,05% | +8,65% | 4196,59 | 4202,14 | -0,13% | +5,50% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-26 | 1065,27 | 1063,95 | +0,12% | 0,00% | 5351,92 | 5357,09 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-26 | 1021,13 | 1020,56 | +0,06% | 0,00% | 3167,44 | 3171,59 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-26 | 1040,71 | 1040,12 | +0,06% | 0,00% | 4363,70 | 4367,98 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-26 | 1090,42 | 1089,80 | +0,06% | +8,85% | 3382,37 | 3386,77 | -0,13% | +5,70% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 32,77 | 32,75 | +0,06% | -2,18% | 101,65 | 101,78 | -0,13% | -5,02% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 22,91 | 22,93 | -0,09% | -6,68% | 96,06 | 96,29 | -0,24% | -5,09% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 30,98 | 30,96 | +0,06% | -2,67% | 96,10 | 96,21 | -0,12% | -5,49% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 14,45 | 14,44 | +0,07% | -2,96% | 44,82 | 44,88 | -0,12% | -5,77% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 10,23 | 10,24 | -0,10% | -7,42% | 42,89 | 43,00 | -0,25% | -5,85% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 13,84 | 13,83 | +0,07% | -3,42% | 42,93 | 42,98 | -0,11% | -6,22% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 18,59 | 18,74 | -0,80% | -8,33% | 77,95 | 78,70 | -0,95% | -6,77% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 8,93 | 8,99 | -0,67% | -4,90% | 37,44 | 37,75 | -0,82% | -3,28% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,43 | 10,50 | -0,67% | -2,52% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 25,15 | 25,31 | -0,63% | -4,37% | 78,01 | 78,66 | -0,82% | -7,14% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 17,97 | 18,11 | -0,77% | -8,78% | 75,35 | 76,05 | -0,93% | -7,23% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 8,77 | 8,82 | -0,57% | -5,29% | 36,77 | 37,04 | -0,72% | -3,68% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 24,31 | 24,46 | -0,61% | -4,82% | 75,41 | 76,01 | -0,80% | -7,58% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 24,47 | 24,45 | +0,08% | +4,48% | 102,60 | 102,68 | -0,07% | +6,26% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 10,29 | 10,28 | +0,10% | 0,00% | 31,92 | 31,95 | -0,09% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 33,09 | 33,02 | +0,21% | +8,99% | 102,64 | 102,62 | +0,03% | +5,83% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 22,73 | 22,71 | +0,09% | +3,98% | 95,31 | 95,37 | -0,07% | +5,75% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 30,74 | 30,67 | +0,23% | +8,43% | 95,35 | 95,31 | +0,04% | +5,29% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-26 | 11,93 | 11,92 | +0,08% | +1,88% | 50,02 | 50,06 | -0,07% | +3,61% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,31 | 14,30 | +0,07% | +3,70% | 60,00 | 60,05 | -0,08% | +5,46% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 13,59 | 13,58 | +0,07% | +3,19% | 56,98 | 57,03 | -0,08% | +4,94% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 15,35 | 15,35 | 0,00% | +2,20% | 64,36 | 64,46 | -0,15% | +3,93% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-26 | 11,03 | 11,03 | 0,00% | +2,32% | 34,21 | 34,28 | -0,19% | -0,65% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,35 | 14,35 | 0,00% | +1,63% | 60,17 | 60,26 | -0,15% | +3,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 9,49 | 9,49 | 0,00% | +2,37% | 39,79 | 39,85 | -0,15% | +4,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 13,46 | 13,46 | 0,00% | +5,32% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-26 | 12,69 | 12,69 | 0,00% | +2,67% | 39,36 | 39,44 | -0,19% | -0,31% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 9,18 | 9,18 | 0,00% | +1,77% | 38,49 | 38,55 | -0,15% | +3,50% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-26 | 12,23 | 12,23 | 0,00% | +2,17% | 37,94 | 38,01 | -0,19% | -0,79% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,53 | 11,52 | +0,09% | +0,87% | 48,35 | 48,38 | -0,07% | +2,59% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 11,71 | 11,70 | +0,09% | +1,39% | 36,32 | 36,36 | -0,10% | -1,55% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,21 | 11,20 | +0,09% | +0,45% | 47,00 | 47,03 | -0,07% | +2,16% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 11,35 | 11,34 | +0,09% | +0,89% | 35,21 | 35,24 | -0,10% | -2,04% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 23,77 | 23,75 | +0,08% | +1,67% | 99,67 | 99,74 | -0,07% | +3,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 25,23 | 25,21 | +0,08% | +2,06% | 78,26 | 78,35 | -0,11% | -0,90% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 22,08 | 22,06 | +0,09% | +1,19% | 92,58 | 92,64 | -0,06% | +2,91% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 23,53 | 23,51 | +0,09% | +1,55% | 72,99 | 73,06 | -0,10% | -1,39% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-26 | 19,18 | 19,16 | +0,10% | +8,18% | 59,49 | 59,54 | -0,08% | +5,04% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-26 | 13,71 | 13,69 | +0,15% | +7,70% | 57,49 | 57,49 | -0,01% | +9,53% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-26 | 15,41 | 15,39 | +0,13% | +8,60% | 77,42 | 77,49 | -0,09% | +7,13% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 11,15 | 11,13 | +0,18% | +11,17% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 20,61 | 20,59 | +0,10% | +8,70% | 63,93 | 63,99 | -0,09% | +5,55% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-26 | 14,73 | 14,72 | +0,07% | +8,15% | 61,76 | 61,82 | -0,09% | +9,99% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 14,18 | 14,19 | -0,07% | +3,65% | 59,46 | 59,59 | -0,23% | +5,42% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,17 | 12,17 | 0,00% | -3,72% | 51,03 | 51,11 | -0,15% | -2,08% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 12,43 | 12,42 | +0,08% | -3,27% | 38,56 | 38,60 | -0,11% | -6,07% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,92 | 11,91 | +0,08% | -4,18% | 49,98 | 50,02 | -0,07% | -2,55% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 11,57 | 11,57 | 0,00% | +6,93% | 35,89 | 35,96 | -0,19% | +3,83% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 10,98 | 11,00 | -0,18% | +2,04% | 46,04 | 46,19 | -0,34% | +3,78% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,15 | 10,15 | 0,00% | +1,40% | 42,56 | 42,62 | -0,15% | +3,12% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 28,69 | 28,67 | +0,07% | -0,45% | 88,99 | 89,10 | -0,12% | -3,34% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 26,94 | 26,93 | +0,04% | -0,96% | 83,57 | 83,69 | -0,15% | -3,83% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-26 | 13,13 | 13,12 | +0,08% | +11,74% | 37,26 | 37,40 | -0,39% | -4,59% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 182,06 | 181,83 | +0,13% | +8,12% | 763,38 | 763,60 | -0,03% | +9,96% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 27,29 | 27,25 | +0,15% | +8,47% | 84,65 | 84,68 | -0,04% | +5,32% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 19,06 | 19,06 | 0,00% | +3,47% | 79,92 | 80,04 | -0,15% | +5,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 25,78 | 25,75 | +0,12% | +7,96% | 79,97 | 80,02 | -0,07% | +4,83% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-26 | 189,82 | 189,82 | 0,00% | +0,08% | 953,66 | 955,76 | -0,22% | -1,27% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-26 | 150,75 | 150,75 | 0,00% | -0,02% | 467,61 | 468,49 | -0,19% | -2,92% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-26 | 183,47 | 183,47 | 0,00% | -0,16% | 921,75 | 923,79 | -0,22% | -1,51% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-26 | 146,17 | 146,17 | 0,00% | -0,26% | 453,40 | 454,25 | -0,19% | -3,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,08 | 10,08 | 0,00% | +0,80% | 42,27 | 42,33 | -0,15% | +2,51% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 12,62 | 12,61 | +0,08% | +1,12% | 39,15 | 39,19 | -0,11% | -1,81% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 8,76 | 8,78 | -0,23% | -3,63% | 36,73 | 36,87 | -0,38% | -1,99% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 11,85 | 11,85 | 0,00% | +0,59% | 36,76 | 36,83 | -0,19% | -2,32% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-26 | 17,46 | 17,47 | -0,06% | -1,13% | 54,16 | 54,29 | -0,24% | -4,00% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 12,14 | 12,17 | -0,25% | -5,67% | 50,90 | 51,11 | -0,40% | -4,07% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-26 | 16,42 | 16,43 | -0,06% | -1,62% | 50,93 | 51,06 | -0,25% | -4,47% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 174,92 | 174,78 | +0,08% | +1,00% | 733,44 | 733,99 | -0,07% | +2,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-26 | 66,76 | 66,70 | +0,09% | +1,37% | 207,08 | 207,28 | -0,10% | -1,57% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-26 | 10,33 | 10,32 | +0,10% | +1,67% | 51,90 | 51,96 | -0,12% | +0,30% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 47,08 | 47,11 | -0,06% | -3,33% | 197,41 | 197,84 | -0,22% | -1,68% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-26 | 63,67 | 63,62 | +0,08% | +0,86% | 197,50 | 197,71 | -0,11% | -2,07% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-26 | 111,59 | 111,61 | -0,02% | +3,52% | 467,90 | 468,71 | -0,17% | +5,28% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 109,53 | 109,55 | -0,02% | +2,99% | 459,26 | 460,06 | -0,17% | +4,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-26 | 96,92 | 97,14 | -0,23% | 0,00% | 300,64 | 301,88 | -0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-26 | 99,77 | 99,99 | -0,22% | -13,63% | 309,48 | 310,74 | -0,41% | -16,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-26 | 360,04 | 361,44 | -0,39% | -7,67% | 1509,65 | 1517,87 | -0,54% | -6,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-26 | 360,04 | 361,44 | -0,39% | -7,66% | 1509,65 | 1517,87 | -0,54% | -6,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-26 | 104,83 | 104,78 | +0,05% | 0,00% | 439,55 | 440,02 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-26 | 121,02 | 120,98 | +0,03% | +12,77% | 507,44 | 508,06 | -0,12% | +14,68% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-26 | 143,52 | 143,50 | +0,01% | 0,00% | 445,19 | 445,95 | -0,17% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-26 | 96,57 | 96,95 | -0,39% | 0,00% | 404,92 | 407,14 | -0,55% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-26 | 132,71 | 132,69 | +0,02% | 0,00% | 411,65 | 412,36 | -0,17% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-26 | 198,92 | 198,71 | +0,11% | +3,71% | 834,07 | 834,48 | -0,05% | +5,47% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-26 | 106,72 | 106,60 | +0,11% | +1,75% | 447,48 | 447,67 | -0,04% | +3,48% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-26 | 163,80 | 163,64 | +0,10% | +4,07% | 686,81 | 687,21 | -0,06% | +5,84% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-26 | 106,57 | 106,47 | +0,09% | 0,00% | 446,85 | 447,12 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 154,00 | 153,85 | +0,10% | +3,55% | 645,72 | 646,09 | -0,06% | +5,31% | |
|
BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-26 | 185,69 | 185,50 | +0,10% | +3,18% | 778,60 | 779,01 | -0,05% | +4,94% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-26 | 264,34 | 265,61 | -0,48% | 0,00% | 1108,38 | 1115,43 | -0,63% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-26 | 89,16 | 89,23 | -0,08% | 0,00% | 276,56 | 277,30 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-26 | 85,31 | 85,85 | -0,63% | 0,00% | 357,70 | 360,53 | -0,78% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-26 | 99,48 | 99,71 | -0,23% | 0,00% | 308,58 | 309,87 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-26 | 155,14 | 155,49 | -0,23% | 0,00% | 481,23 | 483,22 | -0,41% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-26 | 87,94 | 88,14 | -0,23% | 0,00% | 368,73 | 370,14 | -0,38% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-26 | 99,98 | 100,21 | -0,23% | 0,00% | 310,13 | 311,42 | -0,42% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-26 | 261,07 | 262,32 | -0,48% | -10,70% | 809,81 | 815,21 | -0,66% | -13,29% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-26 | 93,76 | 93,68 | +0,09% | 0,00% | 393,14 | 393,41 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-26 | 34,28 | 34,26 | +0,06% | 0,00% | 143,74 | 143,88 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-26 | 91,57 | 91,50 | +0,08% | 0,00% | 383,95 | 384,25 | -0,08% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-26 | 147,27 | 147,58 | -0,21% | 0,00% | 617,50 | 619,76 | -0,36% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-26 | 83,00 | 82,97 | +0,04% | 0,00% | 348,02 | 348,43 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-26 | 411,23 | 411,03 | +0,05% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-26 | 145,82 | 145,77 | +0,03% | 0,00% | 611,42 | 612,16 | -0,12% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-26 | 582,13 | 583,60 | -0,25% | 0,00% | 2440,87 | 2450,83 | -0,41% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-26 | 241,74 | 242,35 | -0,25% | 0,00% | 1013,62 | 1017,75 | -0,41% | 0,00% | |
|
BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-26 | 556,74 | 558,15 | -0,25% | 0,00% | 2334,41 | 2343,95 | -0,41% | 0,00% | |
|
BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-26 | 94,87 | 95,07 | -0,21% | 0,00% | 397,79 | 399,25 | -0,36% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-26 | 135,86 | 136,15 | -0,21% | 0,00% | 569,66 | 571,76 | -0,37% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 11,26 | 11,25 | +0,09% | -1,31% | 34,93 | 34,96 | -0,10% | -4,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,98 | 13,03 | -0,38% | -1,22% | 54,43 | 54,72 | -0,54% | +0,46% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 13,57 | 13,57 | 0,00% | +3,27% | 42,09 | 42,17 | -0,19% | +0,28% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 10,12 | 10,15 | -0,30% | +0,60% | 42,43 | 42,62 | -0,45% | +2,31% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 14,96 | 15,03 | -0,47% | -10,20% | 62,73 | 63,12 | -0,62% | -8,68% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,84 | 11,85 | -0,08% | -6,55% | 49,65 | 49,76 | -0,24% | -4,96% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-26 | 16,35 | 16,36 | -0,06% | -6,09% | 50,72 | 50,84 | -0,25% | -8,81% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 14,42 | 14,48 | -0,41% | -10,55% | 60,46 | 60,81 | -0,57% | -9,02% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-26 | 8,90 | 8,93 | -0,34% | 0,00% | 27,61 | 27,75 | -0,52% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-26 | 8,56 | 8,62 | -0,70% | 0,00% | 35,89 | 36,20 | -0,85% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 25,34 | 25,31 | +0,12% | +3,90% | 106,25 | 106,29 | -0,04% | +5,66% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 10,87 | 10,87 | 0,00% | 0,00% | 45,58 | 45,65 | -0,15% | +1,70% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 10,10 | 10,10 | 0,00% | 0,00% | 42,35 | 42,41 | -0,15% | +1,70% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 24,48 | 24,47 | +0,04% | +1,16% | 102,64 | 102,76 | -0,11% | +2,88% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 11,42 | 11,42 | 0,00% | +0,97% | 47,88 | 47,96 | -0,15% | +2,69% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 16,99 | 16,99 | 0,00% | +10,90% | 71,24 | 71,35 | -0,15% | +12,79% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 33,69 | 33,68 | +0,03% | +10,64% | 141,26 | 141,44 | -0,13% | +12,52% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 13,29 | 13,25 | +0,30% | -3,06% | 41,22 | 41,18 | +0,11% | -5,87% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 10,17 | 10,18 | -0,10% | -3,78% | 42,64 | 42,75 | -0,25% | -2,15% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 11,61 | 11,60 | +0,09% | +7,20% | 36,01 | 36,05 | -0,10% | +4,09% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-26 | 12,66 | 12,66 | 0,00% | -2,62% | 39,27 | 39,34 | -0,19% | -5,44% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,90 | 10,90 | 0,00% | -0,09% | 45,70 | 45,77 | -0,15% | +1,61% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-26 | 10,51 | 10,51 | 0,00% | +2,54% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 10,44 | 10,41 | +0,29% | -2,79% | 32,38 | 32,35 | +0,10% | -5,61% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,47 | 10,46 | +0,10% | -0,66% | 43,90 | 43,93 | -0,06% | +1,02% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 13,84 | 13,82 | +0,14% | -2,47% | 42,93 | 42,95 | -0,04% | -5,29% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-26 | 10,86 | 10,86 | 0,00% | +0,09% | 33,69 | 33,75 | -0,19% | -2,81% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,77 | 15,81 | -0,25% | +2,47% | 66,12 | 66,39 | -0,41% | +4,21% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 11,71 | 11,70 | +0,09% | +7,04% | 36,32 | 36,36 | -0,10% | +3,94% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-26 | 107,69 | 107,65 | +0,04% | +2,87% | 54,83 | 54,91 | -0,16% | +2,08% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 27,33 | 27,30 | +0,11% | +3,96% | 114,59 | 114,65 | -0,04% | +5,72% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 10,36 | 10,35 | +0,10% | +3,60% | 43,44 | 43,46 | -0,06% | +5,36% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,03 | 10,03 | 0,00% | 0,00% | 42,06 | 42,12 | -0,15% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-26 | 10,14 | 10,12 | +0,20% | 0,00% | 31,45 | 31,45 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-26 | 10,78 | 10,79 | -0,09% | -2,36% | 36,73 | 36,80 | -0,20% | -2,74% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 15,90 | 15,97 | -0,44% | -6,25% | 66,67 | 67,07 | -0,59% | -4,66% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,71 | 12,71 | 0,00% | -2,31% | 53,29 | 53,38 | -0,15% | -0,64% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 17,84 | 17,85 | -0,06% | -1,92% | 55,34 | 55,47 | -0,24% | -4,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 15,02 | 15,09 | -0,46% | -6,94% | 62,98 | 63,37 | -0,62% | -5,36% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-26 | 16,86 | 16,87 | -0,06% | -2,60% | 52,30 | 52,43 | -0,25% | -5,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 12,96 | 12,96 | 0,00% | +1,73% | 40,20 | 40,28 | -0,19% | -1,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-26 | 33,15 | 33,16 | -0,03% | +1,22% | 102,83 | 103,05 | -0,22% | -1,71% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 16,37 | 16,37 | 0,00% | +9,13% | 68,64 | 68,75 | -0,15% | +10,99% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 15,12 | 15,11 | +0,07% | +8,46% | 63,40 | 63,45 | -0,09% | +10,31% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 5,62 | 5,62 | 0,00% | -0,35% | 23,56 | 23,60 | -0,15% | +1,34% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 10,53 | 10,53 | 0,00% | -1,22% | 44,15 | 44,22 | -0,15% | +0,46% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 10,35 | 10,34 | +0,10% | 0,00% | 32,10 | 32,13 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 10,79 | 10,81 | -0,19% | -4,68% | 45,24 | 45,40 | -0,34% | -3,06% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,40 | 10,38 | +0,19% | -0,76% | 43,61 | 43,59 | +0,04% | +0,92% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 10,49 | 10,47 | +0,19% | -0,29% | 32,54 | 32,54 | 0,00% | -3,18% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 10,57 | 10,59 | -0,19% | -5,29% | 44,32 | 44,47 | -0,34% | -3,68% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,18 | 10,17 | +0,10% | -1,64% | 42,68 | 42,71 | -0,06% | +0,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-26 | 10,29 | 10,27 | +0,19% | -0,87% | 31,92 | 31,92 | +0,01% | -3,74% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 14,77 | 14,78 | -0,07% | +0,07% | 61,93 | 62,07 | -0,22% | +1,77% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 13,75 | 13,76 | -0,07% | -0,65% | 57,65 | 57,79 | -0,23% | +1,04% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-26 | 12,72 | 12,75 | -0,24% | +1,76% | 43,34 | 43,49 | -0,34% | +1,36% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 20,95 | 21,08 | -0,62% | -2,24% | 87,84 | 88,53 | -0,77% | -0,58% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 20,58 | 20,64 | -0,29% | +1,93% | 86,29 | 86,68 | -0,45% | +3,66% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-26 | 28,43 | 28,50 | -0,25% | +2,30% | 88,19 | 88,57 | -0,43% | -0,66% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-26 | 21,54 | 21,59 | -0,23% | +2,09% | 66,81 | 67,10 | -0,42% | -0,87% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 20,66 | 20,79 | -0,63% | -2,96% | 86,63 | 87,31 | -0,78% | -1,31% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 20,37 | 20,42 | -0,24% | +1,19% | 85,41 | 85,75 | -0,40% | +2,91% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 13,49 | 13,53 | -0,30% | +4,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-26 | 28,04 | 28,11 | -0,25% | +1,59% | 86,98 | 87,36 | -0,44% | -1,35% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-26 | 11,31 | 11,30 | +0,09% | +16,48% | 38,54 | 38,54 | -0,01% | +16,02% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 11,35 | 11,39 | -0,35% | +11,82% | 47,59 | 47,83 | -0,51% | +13,72% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,33 | 11,32 | +0,09% | +16,56% | 47,51 | 47,54 | -0,07% | +18,55% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-26 | 11,46 | 11,45 | +0,09% | +17,18% | 35,55 | 35,58 | -0,10% | +13,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 11,21 | 11,24 | -0,27% | +11,10% | 47,00 | 47,20 | -0,42% | +12,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-26 | 11,30 | 11,29 | +0,09% | +16,14% | 35,05 | 35,09 | -0,10% | +12,77% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 10,63 | 10,67 | -0,37% | +1,33% | 44,57 | 44,81 | -0,53% | +3,06% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 14,42 | 14,42 | 0,00% | +6,11% | 44,73 | 44,81 | -0,19% | +3,03% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 10,28 | 10,32 | -0,39% | +0,88% | 43,10 | 43,34 | -0,54% | +2,60% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-26 | 16,56 | 16,54 | +0,12% | +8,45% | 51,37 | 51,40 | -0,07% | +5,30% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-26 | 17,51 | 17,50 | +0,06% | +7,75% | 54,31 | 54,38 | -0,13% | +4,63% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-26 | 11,59 | 11,59 | 0,00% | -0,09% | 35,95 | 36,02 | -0,19% | -2,98% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-26 | 10,71 | 10,71 | 0,00% | -1,11% | 33,22 | 33,28 | -0,19% | -3,97% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-26 | 14,99 | 14,99 | 0,00% | -1,58% | 46,50 | 46,58 | -0,19% | -4,43% | |
|
Generali CEE Corporate Bonds Fund | EUR | 2013-11-26 | 11,08 | 11,08 | 0,00% | +2,88% | 46,46 | 46,53 | -0,15% | +4,63% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-26 | 10,94 | 10,94 | 0,00% | +3,40% | 45,87 | 45,94 | -0,15% | +5,16% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-26 | 47,88 | 47,91 | -0,06% | +5,60% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,74 | 12,74 | 0,00% | +6,43% | 53,42 | 53,50 | -0,15% | +8,24% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-26 | 52,67 | 52,70 | -0,06% | +8,33% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-26 | 50,95 | 50,93 | +0,04% | +7,79% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-26 | 10,46 | 10,61 | -1,41% | +0,58% | 43,86 | 44,56 | -1,57% | +2,29% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-26 | 9,83 | 9,84 | -0,10% | 0,00% | 41,22 | 41,32 | -0,26% | 0,00% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-26 | 40,86 | 40,91 | -0,12% | 0,00% | - | - | - | - | |
|
HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-26 | 18,46 | 18,57 | -0,59% | -10,91% | 57,26 | 57,71 | -0,78% | -13,49% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-26 | 23,54 | 23,52 | +0,09% | +3,75% | 98,70 | 98,77 | -0,07% | +5,51% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-26 | 23,39 | 23,37 | +0,09% | +4,51% | 98,07 | 98,14 | -0,07% | +6,29% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-26 | 34,33 | 34,32 | +0,03% | +9,82% | 143,95 | 144,13 | -0,13% | +11,69% | |
|
HSBC Global Investment Funds Global Bond | USD | 2013-11-26 | 13,25 | 13,22 | +0,23% | -2,65% | 41,10 | 41,08 | +0,04% | -5,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-26 | 31,12 | 31,13 | -0,03% | -6,63% | 96,53 | 96,74 | -0,22% | -9,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-26 | 11,41 | 11,40 | +0,09% | -1,72% | 35,39 | 35,43 | -0,10% | -4,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-26 | 9,57 | 9,64 | -0,73% | -8,42% | 40,13 | 40,48 | -0,88% | -6,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-26 | 14,13 | 14,16 | -0,21% | -4,46% | 43,83 | 44,01 | -0,40% | -7,23% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-26 | 12,71 | 12,71 | 0,00% | +2,83% | 39,43 | 39,50 | -0,19% | -0,15% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-26 | 14,58 | 14,58 | 0,00% | -2,15% | 45,23 | 45,31 | -0,19% | -4,98% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-26 | 13,88 | 13,91 | -0,22% | +15,76% | 58,20 | 58,41 | -0,37% | +17,73% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-26 | 11,93 | 11,95 | -0,17% | +15,27% | 50,02 | 50,18 | -0,32% | +17,23% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-26 | 81,40 | 81,40 | 0,00% | +2,74% | 341,31 | 341,84 | -0,15% | +4,49% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-26 | 109,03 | 109,04 | -0,01% | +2,59% | 338,20 | 338,86 | -0,20% | -0,39% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-26 | 77,32 | 77,32 | 0,00% | +1,44% | 324,20 | 324,70 | -0,15% | +3,17% | |
|
JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-26 | 15,08 | 15,07 | +0,07% | -2,01% | 46,78 | 46,83 | -0,12% | -4,85% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-26 | 16,84 | 16,83 | +0,06% | -2,26% | 52,24 | 52,30 | -0,13% | -5,10% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-26 | 970,35 | 968,04 | +0,24% | -0,65% | 3009,93 | 3008,38 | +0,05% | -3,53% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-26 | 500,28 | 499,09 | +0,24% | -3,58% | 1551,82 | 1551,02 | +0,05% | -6,38% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-26 | 1925,09 | 1930,78 | -0,29% | -6,48% | 8071,90 | 8108,31 | -0,45% | -4,89% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-26 | 367,34 | 368,43 | -0,30% | -10,03% | 1540,26 | 1547,22 | -0,45% | -8,50% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-26 | 805,47 | 805,68 | -0,03% | -4,57% | 3377,34 | 3383,45 | -0,18% | -2,95% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-26 | 701,36 | 703,23 | -0,27% | +6,81% | 2940,80 | 2953,21 | -0,42% | +8,63% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-26 | 558,76 | 560,25 | -0,27% | +4,74% | 2342,88 | 2352,77 | -0,42% | +6,52% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-26 | 784,94 | 784,07 | +0,11% | +5,14% | 3291,25 | 3292,70 | -0,04% | +6,93% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-26 | 391,21 | 390,78 | +0,11% | +2,22% | 1640,34 | 1641,08 | -0,05% | +3,96% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-26 | 857,27 | 859,90 | -0,31% | -4,30% | 3594,53 | 3611,15 | -0,46% | -2,68% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-26 | 447,28 | 448,65 | -0,31% | -8,39% | 1875,45 | 1884,11 | -0,46% | -6,83% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-26 | 1932,12 | 1934,08 | -0,10% | -6,42% | 5993,24 | 6010,54 | -0,29% | -9,14% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-26 | 619,40 | 620,03 | -0,10% | -11,04% | 1921,32 | 1926,87 | -0,29% | -13,62% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-26 | 241,76 | 241,52 | +0,10% | +1,85% | 1013,70 | 1014,26 | -0,06% | +3,59% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-26 | 112,24 | 112,13 | +0,10% | -0,83% | 470,62 | 470,89 | -0,06% | +0,86% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-26 | 917,86 | 918,23 | -0,04% | -4,88% | 3848,59 | 3856,11 | -0,20% | -3,27% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-26 | 450,99 | 451,17 | -0,04% | -6,89% | 1891,00 | 1894,69 | -0,19% | -5,31% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-26 | 292,83 | 292,86 | -0,01% | -6,73% | 1227,84 | 1229,87 | -0,17% | -5,15% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-26 | 888,20 | 887,83 | +0,04% | +0,86% | 3724,22 | 3728,44 | -0,11% | +2,57% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-26 | 654,24 | 653,97 | +0,04% | -0,15% | 2743,23 | 2746,35 | -0,11% | +1,55% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-26 | 354,50 | 354,09 | +0,12% | -2,44% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-26 | 114,38 | 114,16 | +0,19% | -0,37% | 354,80 | 354,77 | +0,01% | -3,26% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 164,88 | 164,39 | +0,30% | +6,00% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 170,76 | 170,56 | +0,12% | +6,74% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 10,81 | 10,80 | +0,09% | +4,65% | 45,33 | 45,35 | -0,06% | +6,43% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 42,95 | 42,92 | +0,07% | +6,92% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 249,36 | 250,70 | -0,53% | +8,72% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 12,40 | 12,40 | 0,00% | -9,29% | 51,99 | 52,07 | -0,15% | -7,75% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 14,10 | 14,10 | 0,00% | -7,78% | 59,12 | 59,21 | -0,15% | -6,21% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 55,04 | 54,91 | +0,24% | -6,33% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-26 | 14,06 | 14,05 | +0,07% | +8,57% | 43,61 | 43,66 | -0,12% | +5,42% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 42,28 | 42,24 | +0,09% | +5,52% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 43,11 | 43,05 | +0,14% | +10,65% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 9,26 | 9,28 | -0,22% | -5,22% | 38,83 | 38,97 | -0,37% | -3,61% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-26 | 12,55 | 12,54 | +0,08% | -0,87% | 38,93 | 38,97 | -0,11% | -3,74% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 37,47 | 37,47 | 0,00% | +0,92% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-26 | 13,66 | 13,72 | -0,44% | +2,71% | 42,37 | 42,64 | -0,62% | -0,27% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 12,64 | 12,73 | -0,71% | +3,95% | 53,00 | 53,46 | -0,86% | +5,71% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-26 | 17,13 | 17,21 | -0,46% | +8,62% | 53,14 | 53,48 | -0,65% | +5,48% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 48,88 | 49,10 | -0,45% | +10,64% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-26 | 153,93 | 153,93 | 0,00% | -0,03% | 645,43 | 646,43 | -0,15% | +1,67% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 235,86 | 235,63 | +0,10% | +8,88% | 988,96 | 989,53 | -0,06% | +10,73% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 13,14 | 13,13 | +0,08% | +1,08% | 55,10 | 55,14 | -0,08% | +2,80% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 180,48 | 180,28 | +0,11% | +2,93% | 756,75 | 757,09 | -0,04% | +4,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 251,93 | 251,55 | +0,15% | -1,44% | 1056,34 | 1056,38 | 0,00% | +0,24% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 86,70 | 86,66 | +0,05% | -6,14% | 363,53 | 363,93 | -0,11% | -4,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 114,88 | 114,87 | +0,01% | -11,35% | 481,69 | 482,40 | -0,15% | -9,84% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-26 | 117,17 | 117,01 | +0,14% | +8,10% | 399,23 | 399,10 | +0,03% | +7,67% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-26 | 118,77 | 118,61 | +0,13% | +8,25% | 498,00 | 498,10 | -0,02% | +10,09% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-26 | 106,06 | 105,91 | +0,14% | -0,73% | 444,71 | 444,77 | -0,01% | +0,96% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 17,11 | 17,11 | 0,00% | +4,90% | 71,74 | 71,85 | -0,15% | +6,69% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-26 | 130,52 | 130,42 | +0,08% | +5,49% | 404,86 | 405,31 | -0,11% | +2,43% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-26 | 18,45 | 18,44 | +0,05% | +5,31% | 77,36 | 77,44 | -0,10% | +7,10% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-26 | 15,90 | 15,89 | +0,06% | +2,12% | 66,67 | 66,73 | -0,09% | +3,86% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-26 | 17,56 | 17,55 | +0,06% | +4,84% | 73,63 | 73,70 | -0,10% | +6,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-26 | 15,19 | 15,18 | +0,07% | +1,74% | 63,69 | 63,75 | -0,09% | +3,47% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-26 | 6,42 | 6,42 | 0,00% | -0,16% | 26,92 | 26,96 | -0,15% | +1,54% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-26 | 10,06 | 10,06 | 0,00% | +4,36% | 42,18 | 42,25 | -0,15% | +6,13% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-26 | 9,47 | 9,47 | 0,00% | +3,72% | 39,71 | 39,77 | -0,15% | +5,49% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-26 | 110,76 | 110,73 | +0,03% | +10,08% | 464,42 | 465,01 | -0,13% | +11,95% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-26 | 105,57 | 105,54 | +0,03% | +4,92% | 442,65 | 443,21 | -0,13% | +6,70% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-26 | 122,16 | 122,17 | -0,01% | -0,35% | 512,22 | 513,05 | -0,16% | +1,34% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-26 | 116,92 | 116,92 | 0,00% | -0,44% | 490,25 | 491,01 | -0,15% | +1,25% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-26 | 7,11 | 7,10 | +0,14% | +1,72% | 29,81 | 29,82 | -0,01% | +3,45% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-26 | 4,41 | 4,41 | 0,00% | -0,90% | 18,49 | 18,52 | -0,15% | +0,79% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-26 | 6,74 | 6,73 | +0,15% | +1,20% | 28,26 | 28,26 | -0,01% | +2,92% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 111,78 | 111,89 | -0,10% | +4,71% | 468,69 | 469,88 | -0,25% | +6,49% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-26 | 112,08 | 112,19 | -0,10% | +4,99% | 347,66 | 348,65 | -0,28% | +1,95% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 109,67 | 109,79 | -0,11% | +4,35% | 459,85 | 461,06 | -0,26% | +6,12% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 450,27 | 450,76 | -0,11% | +7,49% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-26 | 109,98 | 110,09 | -0,10% | +4,62% | 341,15 | 342,13 | -0,29% | +1,59% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-26 | 89,84 | 90,06 | -0,24% | 0,00% | 376,70 | 378,21 | -0,40% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-26 | 115,62 | 115,60 | +0,02% | -7,40% | 358,64 | 359,25 | -0,17% | -10,08% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-26 | 112,48 | 112,46 | +0,02% | -7,86% | 348,90 | 349,49 | -0,17% | -10,53% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 102,41 | 102,46 | -0,05% | -2,45% | 429,40 | 430,28 | -0,20% | -0,79% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-26 | 103,11 | 103,15 | -0,04% | -1,95% | 319,84 | 320,56 | -0,23% | -4,79% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 101,71 | 101,76 | -0,05% | -2,94% | 426,47 | 427,34 | -0,20% | -1,29% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-26 | 102,45 | 102,49 | -0,04% | -2,46% | 317,79 | 318,51 | -0,23% | -5,28% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-26 | 91,36 | 91,39 | -0,03% | -8,55% | 283,39 | 284,01 | -0,22% | -11,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 103,48 | 103,42 | +0,06% | -1,32% | 433,89 | 434,31 | -0,10% | +0,36% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-26 | 104,08 | 104,01 | +0,07% | -0,88% | 322,85 | 323,23 | -0,12% | -3,75% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 102,77 | 102,71 | +0,06% | -1,81% | 430,92 | 431,33 | -0,10% | -0,14% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-26 | 103,40 | 103,34 | +0,06% | -1,35% | 320,74 | 321,15 | -0,13% | -4,21% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-26 | 94,21 | 94,15 | +0,06% | -5,85% | 292,23 | 292,59 | -0,12% | -8,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 95,01 | 95,47 | -0,48% | -8,49% | 398,38 | 400,93 | -0,64% | -6,93% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-26 | 95,92 | 96,38 | -0,48% | -7,84% | 297,53 | 299,52 | -0,66% | -10,51% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 94,37 | 94,83 | -0,49% | -8,94% | 395,69 | 398,24 | -0,64% | -7,39% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-26 | 95,34 | 95,80 | -0,48% | -8,29% | 295,74 | 297,72 | -0,67% | -10,95% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-26 | 86,87 | 87,29 | -0,48% | -13,74% | 269,46 | 271,27 | -0,67% | -16,24% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 28,40 | 28,40 | 0,00% | +1,10% | 119,08 | 119,27 | -0,16% | +2,82% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-26 | 26,56 | 26,56 | 0,00% | +1,53% | 82,39 | 82,54 | -0,19% | -1,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 22,54 | 22,54 | 0,00% | -4,33% | 94,51 | 94,66 | -0,15% | -2,70% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-26 | 11,14 | 11,14 | 0,00% | -3,88% | 34,56 | 34,62 | -0,19% | -6,67% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 27,62 | 27,62 | 0,00% | +0,80% | 115,81 | 115,99 | -0,15% | +2,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 111,00 | 111,00 | 0,00% | +3,98% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-26 | 25,76 | 25,76 | 0,00% | +1,22% | 79,90 | 80,05 | -0,19% | -1,72% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 15,00 | 15,00 | 0,00% | -4,40% | 62,90 | 62,99 | -0,15% | -2,77% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-26 | 10,90 | 10,90 | 0,00% | -3,96% | 33,81 | 33,87 | -0,19% | -6,75% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-26 | 23,57 | 23,50 | +0,30% | +8,62% | 73,11 | 73,03 | +0,11% | +5,47% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-26 | 18,44 | 18,43 | +0,05% | +4,59% | 77,32 | 77,40 | -0,10% | +6,37% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-26 | 8,70 | 8,69 | +0,12% | +1,52% | 36,48 | 36,49 | -0,04% | +3,24% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-26 | 17,36 | 17,35 | +0,06% | +4,01% | 72,79 | 72,86 | -0,10% | +5,78% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-26 | 16,32 | 16,31 | +0,06% | +0,93% | 68,43 | 68,49 | -0,09% | +2,64% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 108,31 | 108,31 | 0,00% | +1,53% | 454,14 | 454,85 | -0,15% | +3,25% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-26 | 109,49 | 109,48 | +0,01% | +1,99% | 339,63 | 340,23 | -0,18% | -0,96% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 96,44 | 96,44 | 0,00% | -2,98% | 404,37 | 405,00 | -0,15% | -1,33% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-26 | 90,17 | 90,17 | 0,00% | -4,93% | 279,70 | 280,22 | -0,19% | -7,69% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 321,05 | 321,07 | -0,01% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 98,83 | 98,83 | 0,00% | -3,09% | 414,39 | 415,04 | -0,15% | -1,44% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,83 | 10,82 | +0,09% | +0,65% | 45,41 | 45,44 | -0,06% | +2,36% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-26 | 149,71 | 149,61 | +0,07% | 0,00% | 464,38 | 464,94 | -0,12% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-26 | 11,82 | 11,80 | +0,17% | -1,99% | 36,66 | 36,67 | -0,02% | -4,83% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 10,23 | 10,22 | +0,10% | -2,29% | 42,89 | 42,92 | -0,06% | -0,63% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,71 | 10,70 | +0,09% | +0,09% | 44,91 | 44,93 | -0,06% | +1,80% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-26 | 11,17 | 11,15 | +0,18% | -2,53% | 34,65 | 34,65 | -0,01% | -5,36% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 10,11 | 10,11 | 0,00% | -2,88% | 42,39 | 42,46 | -0,15% | -1,23% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-26 | 8,18 | 8,17 | +0,12% | -4,22% | 25,37 | 25,39 | -0,06% | -6,99% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 120,83 | 121,11 | -0,23% | +14,88% | 506,64 | 508,60 | -0,39% | +16,83% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-26 | 123,23 | 123,51 | -0,23% | +15,27% | 382,25 | 383,83 | -0,41% | +11,92% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 113,68 | 113,94 | -0,23% | +11,49% | 476,66 | 478,49 | -0,38% | +13,39% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 118,43 | 118,70 | -0,23% | +14,48% | 496,58 | 498,48 | -0,38% | +16,43% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-26 | 120,77 | 121,04 | -0,22% | +14,87% | 374,62 | 376,16 | -0,41% | +11,54% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 111,41 | 111,66 | -0,22% | +11,10% | 467,14 | 468,92 | -0,38% | +12,99% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 142,77 | 142,54 | +0,16% | +0,53% | 598,63 | 598,60 | +0,01% | +2,24% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-26 | 9,65 | 9,64 | +0,10% | +0,84% | 29,93 | 29,96 | -0,08% | -2,09% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-26 | 5,64 | 5,63 | +0,18% | -2,93% | 17,49 | 17,50 | -0,01% | -5,74% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 102,62 | 102,45 | +0,17% | -2,44% | 430,29 | 430,24 | +0,01% | -0,78% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 135,83 | 135,61 | +0,16% | +0,08% | 569,53 | 569,49 | +0,01% | +1,78% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-26 | 9,19 | 9,18 | +0,11% | +0,44% | 28,51 | 28,53 | -0,08% | -2,47% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 127,80 | 127,59 | +0,16% | -2,88% | 535,87 | 535,81 | +0,01% | -1,23% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-26 | 7,87 | 7,86 | +0,13% | -3,32% | 24,41 | 24,43 | -0,06% | -6,12% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 108,65 | 108,66 | -0,01% | +1,93% | 455,57 | 456,32 | -0,16% | +3,67% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-26 | 107,00 | 107,00 | 0,00% | +2,23% | 331,90 | 332,52 | -0,19% | -0,74% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 101,99 | 101,99 | 0,00% | -1,08% | 427,64 | 428,31 | -0,15% | +0,61% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-26 | 100,39 | 100,39 | 0,00% | -0,82% | 311,40 | 311,98 | -0,19% | -3,69% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 106,17 | 106,18 | -0,01% | +1,48% | 445,17 | 445,90 | -0,16% | +3,21% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-26 | 107,85 | 107,85 | 0,00% | +1,76% | 334,54 | 335,17 | -0,19% | -1,19% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 99,78 | 99,79 | -0,01% | -1,52% | 418,38 | 419,07 | -0,16% | +0,15% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 35,32 | 35,13 | +0,54% | +8,78% | 148,10 | 147,53 | +0,39% | +10,63% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-26 | 37,29 | 37,09 | +0,54% | +9,10% | 115,67 | 115,27 | +0,35% | +5,94% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 31,29 | 31,12 | +0,55% | +2,39% | 131,20 | 130,69 | +0,39% | +4,13% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-26 | 20,84 | 20,72 | +0,58% | +2,51% | 64,64 | 64,39 | +0,39% | -0,46% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 156,28 | 155,43 | +0,55% | +8,29% | 655,28 | 652,73 | +0,39% | +10,14% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-26 | 35,87 | 35,67 | +0,56% | +8,63% | 111,27 | 110,85 | +0,37% | +5,48% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 139,20 | 138,44 | +0,55% | +1,93% | 583,67 | 581,38 | +0,39% | +3,66% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-26 | 27,29 | 27,14 | +0,55% | +2,13% | 84,65 | 84,34 | +0,36% | -0,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-26 | 27,87 | 27,82 | +0,18% | -3,80% | 116,86 | 116,83 | +0,02% | -2,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-26 | 28,44 | 28,38 | +0,21% | -3,40% | 88,22 | 88,20 | +0,02% | -6,20% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-26 | 26,19 | 26,14 | +0,19% | -6,63% | 109,81 | 109,78 | +0,04% | -5,04% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-26 | 26,43 | 26,38 | +0,19% | -4,31% | 110,82 | 110,78 | +0,03% | -2,68% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-26 | 27,77 | 27,72 | +0,18% | -3,94% | 86,14 | 86,15 | -0,01% | -6,73% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-26 | 24,84 | 24,80 | +0,16% | -7,17% | 104,15 | 104,15 | +0,01% | -5,60% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 134,27 | 134,47 | -0,15% | +1,33% | 562,99 | 564,71 | -0,30% | +3,05% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-26 | 141,06 | 141,26 | -0,14% | +1,59% | 437,55 | 438,99 | -0,33% | -1,35% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 119,80 | 119,98 | -0,15% | -1,35% | 502,32 | 503,86 | -0,30% | +0,33% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-26 | 101,38 | 101,52 | -0,14% | -1,57% | 314,47 | 315,49 | -0,32% | -4,43% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 128,99 | 129,18 | -0,15% | +0,88% | 540,86 | 542,49 | -0,30% | +2,60% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-26 | 135,44 | 135,63 | -0,14% | +1,14% | 420,12 | 421,50 | -0,33% | -1,79% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 116,71 | 116,88 | -0,15% | -1,60% | 489,37 | 490,84 | -0,30% | +0,07% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 138,82 | 138,68 | +0,10% | -2,12% | 582,07 | 582,39 | -0,05% | -0,46% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-26 | 20,41 | 20,39 | +0,10% | -1,83% | 63,31 | 63,37 | -0,09% | -4,67% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-26 | 130,62 | 130,49 | +0,10% | -5,02% | 547,69 | 547,99 | -0,06% | -3,41% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-26 | 11,91 | 11,89 | +0,17% | -4,72% | 36,94 | 36,95 | -0,02% | -7,48% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-26 | 19,12 | 19,10 | +0,10% | -2,40% | 59,31 | 59,36 | -0,08% | -5,23% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-26 | 129,06 | 128,93 | +0,10% | -5,54% | 541,15 | 541,44 | -0,05% | -3,93% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-26 | 18,56 | 18,55 | +0,05% | -5,11% | 57,57 | 57,65 | -0,13% | -7,86% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-26 | 104,77 | 104,77 | 0,00% | -0,10% | 324,99 | 325,59 | -0,19% | -2,99% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-26 | 101,51 | 101,51 | 0,00% | -0,09% | 314,87 | 315,46 | -0,19% | -2,98% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-26 | 98,56 | 98,61 | -0,05% | 0,00% | 413,26 | 414,11 | -0,21% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-26 | 97,09 | 97,14 | -0,05% | 0,00% | 407,10 | 407,94 | -0,21% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-26 | 98,96 | 99,01 | -0,05% | 0,00% | 306,96 | 307,69 | -0,24% | 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)