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 | 2013-11-27 | 106,92 | 107,00 | -0,07% | +2,71% | 448,37 | 448,65 | -0,06% | +4,64% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-27 | 107,45 | 107,53 | -0,07% | +3,16% | 538,12 | 540,23 | -0,39% | +1,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-27 | 10,76 | 10,77 | -0,09% | +3,07% | 33,30 | 33,41 | -0,33% | +0,47% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-27 | 105,71 | 105,79 | -0,08% | +3,57% | 360,03 | 360,46 | -0,12% | +3,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-27 | 106,03 | 106,11 | -0,08% | +3,77% | 444,64 | 444,92 | -0,06% | +5,72% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-27 | 105,99 | 106,07 | -0,08% | +3,59% | 444,47 | 444,75 | -0,06% | +5,54% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-27 | 1070,95 | 1071,78 | -0,08% | +2,77% | 4491,03 | 4493,97 | -0,07% | +4,70% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-27 | 1041,22 | 1042,05 | -0,08% | 0,00% | 5214,53 | 5235,26 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-27 | 119,00 | 119,19 | -0,16% | +8,86% | 499,03 | 499,76 | -0,15% | +10,91% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-27 | 119,99 | 120,18 | -0,16% | +9,71% | 503,18 | 503,92 | -0,15% | +11,78% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-27 | 1213,04 | 1215,00 | -0,16% | +10,39% | 5086,88 | 5094,50 | -0,15% | +12,47% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-27 | 999,76 | 1001,37 | -0,16% | 0,00% | 4192,49 | 4198,74 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-27 | 108,75 | 108,79 | -0,04% | +0,25% | 456,04 | 456,16 | -0,02% | +2,14% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-27 | 105,77 | 105,81 | -0,04% | +0,21% | 443,55 | 443,66 | -0,03% | +2,10% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-27 | 1030,54 | 1030,77 | -0,02% | -1,23% | 4321,57 | 4322,02 | -0,01% | +0,63% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-27 | 1062,76 | 1063,01 | -0,02% | +0,42% | 4456,68 | 4457,20 | -0,01% | +2,31% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-27 | 107,90 | 107,92 | -0,02% | +1,48% | 305,53 | 306,21 | -0,22% | -13,33% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-27 | 1037,57 | 1037,87 | -0,03% | +0,21% | 525,74 | 527,13 | -0,27% | -9,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-27 | 116,51 | 116,46 | +0,04% | +2,12% | 488,58 | 488,32 | +0,05% | +4,04% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-27 | 10,25 | 10,24 | +0,10% | 0,00% | 31,72 | 31,76 | -0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-27 | 10,22 | 10,22 | 0,00% | 0,00% | 42,86 | 42,85 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-27 | 515,99 | 515,72 | +0,05% | +11,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-27 | 135,61 | 135,56 | +0,04% | +8,35% | 568,68 | 568,40 | +0,05% | +10,39% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-27 | 1387,27 | 1386,67 | +0,04% | +9,00% | 5817,52 | 5814,31 | +0,06% | +11,06% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-27 | 1045,35 | 1044,89 | +0,04% | 0,00% | 4383,68 | 4381,22 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-27 | 102,69 | 102,67 | +0,02% | -1,52% | 430,63 | 430,50 | +0,03% | +0,34% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-27 | 102,39 | 102,37 | +0,02% | -1,58% | 429,37 | 429,24 | +0,03% | +0,28% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-27 | 105,46 | 105,45 | +0,01% | +0,41% | 442,25 | 442,15 | +0,02% | +2,30% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-27 | 1071,62 | 1071,41 | +0,02% | +1,10% | 4493,84 | 4492,42 | +0,03% | +3,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-27 | 1019,66 | 1019,45 | +0,02% | +1,49% | 4275,94 | 4274,55 | +0,03% | +3,40% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-27 | 1023,80 | 1024,61 | -0,08% | 0,00% | 3486,86 | 3491,15 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-27 | 10,54 | 10,53 | +0,09% | +0,86% | 29,85 | 29,88 | -0,11% | -13,85% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-27 | 10,40 | 10,40 | 0,00% | +0,29% | 30,53 | 30,54 | -0,02% | -7,84% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-27 | 10,34 | 10,34 | 0,00% | 0,00% | 43,36 | 43,36 | +0,01% | +1,88% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-27 | 10,39 | 10,38 | +0,10% | +0,19% | 52,03 | 52,15 | -0,22% | -1,25% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-27 | 10,12 | 10,11 | +0,10% | +0,70% | 25,70 | 25,73 | -0,11% | -2,07% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-27 | 10,29 | 10,28 | +0,10% | +1,08% | 5,23 | 5,23 | -0,14% | +0,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-27 | 10,20 | 10,19 | +0,10% | -0,20% | 25,22 | 25,25 | -0,12% | -4,93% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-27 | 10,13 | 10,13 | 0,00% | -0,20% | 4,04 | 4,05 | -0,22% | -2,71% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-27 | 10,22 | 10,21 | +0,10% | -0,20% | 31,63 | 31,67 | -0,14% | -2,71% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-27 | 109,69 | 109,62 | +0,06% | +7,49% | 459,99 | 459,64 | +0,08% | +9,51% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-27 | 470,12 | 469,74 | +0,08% | +10,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-27 | 12,13 | 12,13 | 0,00% | +7,82% | 4,84 | 4,85 | -0,22% | +5,11% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-27 | 12,18 | 12,17 | +0,08% | +7,88% | 37,69 | 37,75 | -0,16% | +5,17% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-27 | 1123,33 | 1122,65 | +0,06% | +6,12% | 4710,68 | 4707,27 | +0,07% | +8,11% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-27 | 1096,31 | 1095,55 | +0,07% | +7,13% | 4597,38 | 4593,64 | +0,08% | +9,14% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-27 | 1353,82 | 1352,91 | +0,07% | +8,59% | 4189,40 | 4196,59 | -0,17% | +5,86% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-27 | 1059,76 | 1065,27 | -0,52% | 0,00% | 5307,38 | 5351,92 | -0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-27 | 1021,81 | 1021,13 | +0,07% | 0,00% | 3161,99 | 3167,44 | -0,17% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-27 | 1041,43 | 1040,71 | +0,07% | 0,00% | 4367,24 | 4363,70 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-27 | 1091,15 | 1090,42 | +0,07% | +8,80% | 3376,56 | 3382,37 | -0,17% | +6,06% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 32,79 | 32,77 | +0,06% | -2,24% | 101,47 | 101,65 | -0,18% | -4,70% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 22,82 | 22,91 | -0,39% | -7,35% | 95,70 | 96,06 | -0,38% | -5,60% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 30,99 | 30,98 | +0,03% | -2,76% | 95,90 | 96,10 | -0,21% | -5,21% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 14,44 | 14,45 | -0,07% | -3,28% | 44,68 | 44,82 | -0,31% | -5,72% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 10,18 | 10,23 | -0,49% | -8,29% | 42,69 | 42,89 | -0,48% | -6,56% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 13,82 | 13,84 | -0,14% | -3,83% | 42,77 | 42,93 | -0,38% | -6,25% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 18,48 | 18,59 | -0,59% | -9,28% | 77,50 | 77,95 | -0,58% | -7,57% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 8,92 | 8,93 | -0,11% | -5,21% | 37,41 | 37,44 | -0,10% | -3,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,42 | 10,43 | -0,10% | -2,80% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 25,10 | 25,15 | -0,20% | -4,78% | 77,67 | 78,01 | -0,44% | -7,18% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 17,87 | 17,97 | -0,56% | -9,70% | 74,94 | 75,35 | -0,54% | -8,00% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 8,75 | 8,77 | -0,23% | -5,71% | 36,69 | 36,77 | -0,22% | -3,94% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 24,26 | 24,31 | -0,21% | -5,23% | 75,07 | 75,41 | -0,44% | -7,62% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 24,46 | 24,47 | -0,04% | +4,40% | 102,57 | 102,60 | -0,03% | +6,36% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 10,29 | 10,29 | 0,00% | 0,00% | 31,84 | 31,92 | -0,24% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 33,22 | 33,09 | +0,39% | +9,53% | 102,80 | 102,64 | +0,15% | +6,77% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 22,72 | 22,73 | -0,04% | +3,84% | 95,28 | 95,31 | -0,03% | +5,79% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 30,86 | 30,74 | +0,39% | +9,01% | 95,50 | 95,35 | +0,15% | +6,26% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-27 | 11,93 | 11,93 | 0,00% | +1,97% | 50,03 | 50,02 | +0,01% | +3,89% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,32 | 14,31 | +0,07% | +3,77% | 60,05 | 60,00 | +0,08% | +5,72% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 13,59 | 13,59 | 0,00% | +3,27% | 56,99 | 56,98 | +0,01% | +5,21% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 15,35 | 15,35 | 0,00% | +2,13% | 64,37 | 64,36 | +0,01% | +4,05% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-27 | 11,03 | 11,03 | 0,00% | +2,32% | 34,13 | 34,21 | -0,24% | -0,26% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,35 | 14,35 | 0,00% | +1,63% | 60,18 | 60,17 | +0,01% | +3,54% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 9,50 | 9,49 | +0,11% | +2,37% | 39,84 | 39,79 | +0,12% | +4,30% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 13,48 | 13,46 | +0,15% | +5,31% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,71 | 12,69 | +0,16% | +2,67% | 39,33 | 39,36 | -0,08% | +0,08% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 9,19 | 9,18 | +0,11% | +1,77% | 38,54 | 38,49 | +0,12% | +3,69% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-27 | 12,25 | 12,23 | +0,16% | +2,17% | 37,91 | 37,94 | -0,08% | -0,40% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,55 | 11,53 | +0,17% | +0,96% | 48,43 | 48,35 | +0,19% | +2,86% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 11,73 | 11,71 | +0,17% | +1,38% | 36,30 | 36,32 | -0,07% | -1,17% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,23 | 11,21 | +0,18% | +0,54% | 47,09 | 47,00 | +0,19% | +2,43% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 11,37 | 11,35 | +0,18% | +0,89% | 35,18 | 35,21 | -0,06% | -1,65% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 23,78 | 23,77 | +0,04% | +1,71% | 99,72 | 99,67 | +0,05% | +3,63% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 25,25 | 25,23 | +0,08% | +2,10% | 78,14 | 78,26 | -0,16% | -0,47% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 22,09 | 22,08 | +0,05% | +1,19% | 92,63 | 92,58 | +0,06% | +3,10% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 23,54 | 23,53 | +0,04% | +1,55% | 72,84 | 72,99 | -0,20% | -1,00% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-27 | 19,20 | 19,18 | +0,10% | +8,11% | 59,41 | 59,49 | -0,13% | +5,39% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-27 | 13,72 | 13,71 | +0,07% | +7,61% | 57,53 | 57,49 | +0,08% | +9,63% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-27 | 15,43 | 15,41 | +0,13% | +8,59% | 77,28 | 77,42 | -0,19% | +7,02% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 11,16 | 11,15 | +0,09% | +11,16% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 20,64 | 20,61 | +0,15% | +8,69% | 63,87 | 63,93 | -0,09% | +5,95% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-27 | 14,75 | 14,73 | +0,14% | +8,14% | 61,85 | 61,76 | +0,15% | +10,17% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 14,14 | 14,18 | -0,28% | +3,06% | 59,30 | 59,46 | -0,27% | +5,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,14 | 12,17 | -0,25% | -3,96% | 50,91 | 51,03 | -0,23% | -2,15% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,39 | 12,43 | -0,32% | -3,58% | 38,34 | 38,56 | -0,56% | -6,01% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,88 | 11,92 | -0,34% | -4,42% | 49,82 | 49,98 | -0,32% | -2,63% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 11,56 | 11,57 | -0,09% | +6,74% | 35,77 | 35,89 | -0,32% | +4,05% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 10,93 | 10,98 | -0,46% | +1,30% | 45,84 | 46,04 | -0,44% | +3,21% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,15 | 10,15 | 0,00% | +1,30% | 42,56 | 42,56 | +0,01% | +3,20% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 28,71 | 28,69 | +0,07% | -0,45% | 88,84 | 88,99 | -0,17% | -2,96% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 26,96 | 26,94 | +0,07% | -0,96% | 83,43 | 83,57 | -0,16% | -3,45% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-27 | 13,15 | 13,13 | +0,15% | +11,72% | 37,24 | 37,26 | -0,05% | -4,58% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 182,27 | 182,06 | +0,12% | +8,08% | 764,35 | 763,38 | +0,13% | +10,11% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 27,32 | 27,29 | +0,11% | +8,41% | 84,54 | 84,65 | -0,13% | +5,68% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 19,01 | 19,06 | -0,26% | +2,81% | 79,72 | 79,92 | -0,25% | +4,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 25,81 | 25,78 | +0,12% | +7,90% | 79,87 | 79,97 | -0,12% | +5,19% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-27 | 189,80 | 189,82 | -0,01% | +0,07% | 950,54 | 953,66 | -0,33% | -1,37% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-27 | 150,73 | 150,75 | -0,01% | -0,03% | 466,43 | 467,61 | -0,25% | -2,55% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-27 | 183,44 | 183,47 | -0,02% | -0,17% | 918,69 | 921,75 | -0,33% | -1,62% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-27 | 146,14 | 146,17 | -0,02% | -0,28% | 452,23 | 453,40 | -0,26% | -2,79% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,08 | 10,08 | 0,00% | +0,80% | 42,27 | 42,27 | +0,01% | +2,70% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 12,62 | 12,62 | 0,00% | +1,12% | 39,05 | 39,15 | -0,24% | -1,42% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 8,73 | 8,76 | -0,34% | -4,17% | 36,61 | 36,73 | -0,33% | -2,37% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 11,86 | 11,85 | +0,08% | +0,68% | 36,70 | 36,76 | -0,15% | -1,85% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-27 | 17,48 | 17,46 | +0,11% | -1,08% | 54,09 | 54,16 | -0,12% | -3,57% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 12,10 | 12,14 | -0,33% | -6,27% | 50,74 | 50,90 | -0,32% | -4,51% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-27 | 16,43 | 16,42 | +0,06% | -1,62% | 50,84 | 50,93 | -0,18% | -4,09% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 174,99 | 174,92 | +0,04% | +1,00% | 733,82 | 733,44 | +0,05% | +2,90% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-27 | 66,78 | 66,76 | +0,03% | +1,37% | 206,65 | 207,08 | -0,21% | -1,18% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-27 | 10,33 | 10,33 | 0,00% | +1,57% | 51,73 | 51,90 | -0,32% | +0,11% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 46,91 | 47,08 | -0,36% | -3,87% | 196,72 | 197,41 | -0,35% | -2,06% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-27 | 63,70 | 63,67 | +0,05% | +0,87% | 197,12 | 197,50 | -0,19% | -1,67% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-27 | 111,83 | 111,59 | +0,22% | +3,68% | 468,96 | 467,90 | +0,23% | +5,63% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-27 | 109,76 | 109,53 | +0,21% | +3,15% | 460,28 | 459,26 | +0,22% | +5,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-27 | 96,59 | 96,92 | -0,34% | 0,00% | 298,90 | 300,64 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-27 | 99,43 | 99,77 | -0,34% | -14,06% | 307,69 | 309,48 | -0,58% | -16,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-27 | 358,98 | 360,04 | -0,29% | -8,25% | 1505,38 | 1509,65 | -0,28% | -6,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-27 | 358,98 | 360,04 | -0,29% | -8,25% | 1505,38 | 1509,65 | -0,28% | -6,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-27 | 104,97 | 104,83 | +0,13% | 0,00% | 440,19 | 439,55 | +0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-27 | 121,18 | 121,02 | +0,13% | +12,93% | 508,17 | 507,44 | +0,14% | +15,05% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-27 | 143,49 | 143,52 | -0,02% | 0,00% | 444,03 | 445,19 | -0,26% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-27 | 96,45 | 96,57 | -0,12% | 0,00% | 404,46 | 404,92 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-27 | 132,68 | 132,71 | -0,02% | 0,00% | 410,58 | 411,65 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-27 | 198,83 | 198,92 | -0,05% | +3,58% | 833,79 | 834,07 | -0,03% | +5,53% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-27 | 106,67 | 106,72 | -0,05% | +1,63% | 447,32 | 447,48 | -0,03% | +3,54% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-27 | 163,80 | 163,80 | 0,00% | +4,12% | 686,89 | 686,81 | +0,01% | +6,08% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-27 | 106,57 | 106,57 | 0,00% | 0,00% | 446,90 | 446,85 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 154,00 | 154,00 | 0,00% | +3,60% | 645,80 | 645,72 | +0,01% | +5,55% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-27 | 185,60 | 185,69 | -0,05% | +3,06% | 778,31 | 778,60 | -0,04% | +5,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-27 | 263,60 | 264,34 | -0,28% | 0,00% | 1105,41 | 1108,38 | -0,27% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-27 | 89,00 | 89,16 | -0,18% | 0,00% | 275,41 | 276,56 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-27 | 84,94 | 85,31 | -0,43% | 0,00% | 356,20 | 357,70 | -0,42% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-27 | 99,14 | 99,48 | -0,34% | 0,00% | 306,79 | 308,58 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-27 | 154,61 | 155,14 | -0,34% | 0,00% | 478,44 | 481,23 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-27 | 87,64 | 87,94 | -0,34% | 0,00% | 367,52 | 368,73 | -0,33% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-27 | 99,64 | 99,98 | -0,34% | 0,00% | 308,34 | 310,13 | -0,58% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-27 | 260,33 | 261,07 | -0,28% | -11,14% | 805,59 | 809,81 | -0,52% | -13,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-27 | 93,80 | 93,76 | +0,04% | 0,00% | 393,35 | 393,14 | +0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-27 | 34,30 | 34,28 | +0,06% | 0,00% | 143,84 | 143,74 | +0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-27 | 91,61 | 91,57 | +0,04% | 0,00% | 384,17 | 383,95 | +0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-27 | 147,45 | 147,27 | +0,12% | 0,00% | 618,33 | 617,50 | +0,13% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-27 | 83,11 | 83,00 | +0,13% | 0,00% | 348,52 | 348,02 | +0,14% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-27 | 411,81 | 411,23 | +0,14% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-27 | 146,02 | 145,82 | +0,14% | 0,00% | 612,34 | 611,42 | +0,15% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-27 | 580,08 | 582,13 | -0,35% | 0,00% | 2432,57 | 2440,87 | -0,34% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-27 | 240,89 | 241,74 | -0,35% | 0,00% | 1010,17 | 1013,62 | -0,34% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-27 | 554,77 | 556,74 | -0,35% | 0,00% | 2326,43 | 2334,41 | -0,34% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-27 | 94,99 | 94,87 | +0,13% | 0,00% | 398,34 | 397,79 | +0,14% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-27 | 136,02 | 135,86 | +0,12% | 0,00% | 570,40 | 569,66 | +0,13% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 11,25 | 11,26 | -0,09% | -1,49% | 34,81 | 34,93 | -0,33% | -3,97% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,97 | 12,98 | -0,08% | -1,67% | 54,39 | 54,43 | -0,07% | +0,18% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 13,57 | 13,57 | 0,00% | +3,12% | 41,99 | 42,09 | -0,24% | +0,52% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 10,10 | 10,12 | -0,20% | +0,20% | 42,35 | 42,43 | -0,19% | +2,09% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 14,91 | 14,96 | -0,33% | -11,04% | 62,53 | 62,73 | -0,32% | -9,36% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,81 | 11,84 | -0,25% | -7,15% | 49,53 | 49,65 | -0,24% | -5,41% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-27 | 16,30 | 16,35 | -0,31% | -6,75% | 50,44 | 50,72 | -0,54% | -9,10% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 14,37 | 14,42 | -0,35% | -11,35% | 60,26 | 60,46 | -0,33% | -9,68% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-27 | 8,87 | 8,90 | -0,34% | 0,00% | 27,45 | 27,61 | -0,57% | 0,00% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-27 | 8,52 | 8,56 | -0,47% | 0,00% | 35,73 | 35,89 | -0,46% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 25,34 | 25,34 | 0,00% | +3,85% | 106,26 | 106,25 | +0,01% | +5,81% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 10,87 | 10,87 | 0,00% | 0,00% | 45,58 | 45,58 | +0,01% | +1,88% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 10,10 | 10,10 | 0,00% | 0,00% | 42,35 | 42,35 | +0,01% | +1,88% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 24,48 | 24,48 | 0,00% | +1,16% | 102,66 | 102,64 | +0,01% | +3,06% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 11,42 | 11,42 | 0,00% | +0,97% | 47,89 | 47,88 | +0,01% | +2,87% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 16,99 | 16,99 | 0,00% | +10,76% | 71,25 | 71,24 | +0,01% | +12,84% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 33,70 | 33,69 | +0,03% | +10,53% | 141,32 | 141,26 | +0,04% | +12,61% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 13,27 | 13,29 | -0,15% | -3,07% | 41,06 | 41,22 | -0,39% | -5,51% | |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 10,15 | 10,17 | -0,20% | -4,06% | 42,56 | 42,64 | -0,18% | -2,26% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 11,62 | 11,61 | +0,09% | +7,20% | 35,96 | 36,01 | -0,15% | +4,50% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-27 | 12,63 | 12,66 | -0,24% | -2,70% | 39,08 | 39,27 | -0,48% | -5,15% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,89 | 10,90 | -0,09% | -0,09% | 45,67 | 45,70 | -0,08% | +1,79% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-27 | 10,51 | 10,51 | 0,00% | +2,54% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 10,42 | 10,44 | -0,19% | -2,89% | 32,24 | 32,38 | -0,43% | -5,33% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,46 | 10,47 | -0,10% | -0,76% | 43,86 | 43,90 | -0,08% | +1,11% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 13,81 | 13,84 | -0,22% | -2,61% | 42,73 | 42,93 | -0,45% | -5,06% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-27 | 10,86 | 10,86 | 0,00% | +0,09% | 33,61 | 33,69 | -0,24% | -2,43% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,77 | 15,77 | 0,00% | +2,07% | 66,13 | 66,12 | +0,01% | +3,99% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 11,72 | 11,71 | +0,09% | +6,93% | 36,27 | 36,32 | -0,15% | +4,24% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-27 | 107,68 | 107,69 | -0,01% | +2,82% | 54,69 | 54,83 | -0,24% | +2,43% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 27,33 | 27,33 | 0,00% | +3,96% | 114,61 | 114,59 | +0,01% | +5,91% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-27 | 10,36 | 10,36 | 0,00% | +3,60% | 43,44 | 43,44 | +0,01% | +5,55% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,03 | 10,03 | 0,00% | 0,00% | 42,06 | 42,06 | +0,01% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-27 | 10,15 | 10,14 | +0,10% | 0,00% | 31,41 | 31,45 | -0,14% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-27 | 10,78 | 10,78 | 0,00% | -2,62% | 36,71 | 36,73 | -0,04% | -2,95% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 15,90 | 15,90 | 0,00% | -6,74% | 66,68 | 66,67 | +0,01% | -4,99% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 12,71 | 12,71 | 0,00% | -2,61% | 53,30 | 53,29 | +0,01% | -0,77% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 17,85 | 17,84 | +0,06% | -2,14% | 55,24 | 55,34 | -0,18% | -4,60% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 15,03 | 15,02 | +0,07% | -7,39% | 63,03 | 62,98 | +0,08% | -5,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-27 | 16,87 | 16,86 | +0,06% | -2,82% | 52,20 | 52,30 | -0,18% | -5,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 12,93 | 12,96 | -0,23% | +1,41% | 40,01 | 40,20 | -0,47% | -1,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-27 | 33,08 | 33,15 | -0,21% | +0,88% | 102,37 | 102,83 | -0,45% | -1,66% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 16,38 | 16,37 | +0,06% | +9,13% | 68,69 | 68,64 | +0,07% | +11,18% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 15,12 | 15,12 | 0,00% | +8,39% | 63,41 | 63,40 | +0,01% | +10,43% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 5,62 | 5,62 | 0,00% | -0,35% | 23,57 | 23,56 | +0,01% | +1,52% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 10,53 | 10,53 | 0,00% | -1,22% | 44,16 | 44,15 | +0,01% | +0,64% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 10,35 | 10,35 | 0,00% | 0,00% | 32,03 | 32,10 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 10,77 | 10,79 | -0,19% | -5,11% | 45,16 | 45,24 | -0,17% | -3,32% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,38 | 10,40 | -0,19% | -0,95% | 43,53 | 43,61 | -0,18% | +0,91% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 10,47 | 10,49 | -0,19% | -0,48% | 32,40 | 32,54 | -0,43% | -2,98% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 10,55 | 10,57 | -0,19% | -5,80% | 44,24 | 44,32 | -0,18% | -4,03% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,17 | 10,18 | -0,10% | -1,74% | 42,65 | 42,68 | -0,09% | +0,11% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-27 | 10,27 | 10,29 | -0,19% | -1,06% | 31,78 | 31,92 | -0,43% | -3,55% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 14,76 | 14,77 | -0,07% | -0,07% | 61,90 | 61,93 | -0,06% | +1,81% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 13,74 | 13,75 | -0,07% | -0,79% | 57,62 | 57,65 | -0,06% | +1,07% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-27 | 12,70 | 12,72 | -0,16% | +1,60% | 43,25 | 43,34 | -0,20% | +1,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 20,92 | 20,95 | -0,14% | -2,65% | 87,73 | 87,84 | -0,13% | -0,82% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 20,56 | 20,58 | -0,10% | +1,83% | 86,22 | 86,29 | -0,09% | +3,75% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-27 | 28,39 | 28,43 | -0,14% | +2,16% | 87,85 | 88,19 | -0,38% | -0,41% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-27 | 21,51 | 21,54 | -0,14% | +1,94% | 66,56 | 66,81 | -0,38% | -0,62% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 20,63 | 20,66 | -0,15% | -3,33% | 86,51 | 86,63 | -0,13% | -1,51% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-27 | 20,34 | 20,37 | -0,15% | +1,04% | 85,30 | 85,41 | -0,14% | +2,95% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-27 | 13,48 | 13,49 | -0,07% | +4,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-27 | 28,00 | 28,04 | -0,14% | +1,45% | 86,65 | 86,98 | -0,38% | -1,10% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-27 | 11,32 | 11,31 | +0,09% | +16,82% | 38,55 | 38,54 | +0,04% | +16,43% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 11,36 | 11,35 | +0,09% | +11,81% | 47,64 | 47,59 | +0,10% | +13,92% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 11,34 | 11,33 | +0,09% | +16,91% | 47,55 | 47,51 | +0,10% | +19,11% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-27 | 11,47 | 11,46 | +0,09% | +17,40% | 35,49 | 35,55 | -0,15% | +14,45% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 11,22 | 11,21 | +0,09% | +11,09% | 47,05 | 47,00 | +0,10% | +13,18% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-27 | 11,31 | 11,30 | +0,09% | +16,48% | 35,00 | 35,05 | -0,15% | +13,55% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 10,62 | 10,63 | -0,09% | +0,85% | 44,53 | 44,57 | -0,08% | +2,75% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 14,41 | 14,42 | -0,07% | +5,88% | 44,59 | 44,73 | -0,31% | +3,21% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-27 | 10,28 | 10,28 | 0,00% | +0,39% | 43,11 | 43,10 | +0,01% | +2,28% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-27 | 16,57 | 16,56 | +0,06% | +8,30% | 51,28 | 51,37 | -0,18% | +5,57% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-27 | 17,52 | 17,51 | +0,06% | +7,62% | 54,22 | 54,31 | -0,18% | +4,91% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-27 | 11,59 | 11,59 | 0,00% | -0,09% | 35,87 | 35,95 | -0,24% | -2,60% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-27 | 10,71 | 10,71 | 0,00% | -1,11% | 33,14 | 33,22 | -0,24% | -3,60% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-27 | 14,96 | 14,99 | -0,20% | -1,77% | 46,29 | 46,50 | -0,44% | -4,25% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-27 | 11,08 | 11,08 | 0,00% | +2,88% | 46,46 | 46,46 | +0,01% | +4,82% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-27 | 10,94 | 10,94 | 0,00% | +3,40% | 45,88 | 45,87 | +0,01% | +5,35% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-27 | 47,89 | 47,88 | +0,02% | +5,60% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-27 | 12,73 | 12,74 | -0,08% | +6,26% | 53,38 | 53,42 | -0,07% | +8,26% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-27 | 52,68 | 52,67 | +0,02% | +8,24% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-27 | 50,91 | 50,95 | -0,08% | +7,59% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-27 | 10,44 | 10,46 | -0,19% | +0,19% | 43,78 | 43,86 | -0,18% | +2,08% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-27 | 9,81 | 9,83 | -0,20% | 0,00% | 41,14 | 41,22 | -0,19% | 0,00% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-27 | 40,78 | 40,86 | -0,20% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-27 | 18,40 | 18,46 | -0,33% | -11,45% | 56,94 | 57,26 | -0,56% | -13,68% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-27 | 23,53 | 23,54 | -0,04% | +3,52% | 98,67 | 98,70 | -0,03% | +5,47% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-27 | 23,39 | 23,39 | 0,00% | +4,47% | 98,09 | 98,07 | +0,01% | +6,43% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-27 | 34,34 | 34,33 | +0,03% | +9,75% | 144,00 | 143,95 | +0,04% | +11,81% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-27 | 13,24 | 13,25 | -0,08% | -2,65% | 40,97 | 41,10 | -0,31% | -5,10% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-27 | 31,02 | 31,12 | -0,32% | -7,15% | 95,99 | 96,53 | -0,56% | -9,49% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-27 | 11,40 | 11,41 | -0,09% | -1,81% | 35,28 | 35,39 | -0,33% | -4,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-27 | 9,54 | 9,57 | -0,31% | -9,06% | 40,01 | 40,13 | -0,30% | -7,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-27 | 14,09 | 14,13 | -0,28% | -4,80% | 43,60 | 43,83 | -0,52% | -7,19% | |
|
HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-27 | 12,71 | 12,71 | 0,00% | +2,67% | 39,33 | 39,43 | -0,24% | +0,08% | |
|
HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-27 | 14,58 | 14,58 | 0,00% | -2,21% | 45,12 | 45,23 | -0,24% | -4,67% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-27 | 13,91 | 13,88 | +0,22% | +16,01% | 58,33 | 58,20 | +0,23% | +18,20% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-27 | 11,95 | 11,93 | +0,17% | +15,35% | 50,11 | 50,02 | +0,18% | +17,52% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-27 | 81,44 | 81,40 | +0,05% | +2,80% | 341,52 | 341,31 | +0,06% | +4,74% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-27 | 109,08 | 109,03 | +0,05% | +2,65% | 337,55 | 338,20 | -0,19% | +0,07% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-27 | 77,35 | 77,32 | +0,04% | +1,50% | 324,37 | 324,20 | +0,05% | +3,41% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-27 | 15,09 | 15,08 | +0,07% | -1,95% | 46,70 | 46,78 | -0,17% | -4,42% | |
|
JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-27 | 16,85 | 16,84 | +0,06% | -2,21% | 52,14 | 52,24 | -0,18% | -4,67% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-27 | 970,03 | 970,35 | -0,03% | -0,76% | 3001,76 | 3009,93 | -0,27% | -3,25% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-27 | 500,11 | 500,28 | -0,03% | -3,68% | 1547,59 | 1551,82 | -0,27% | -6,10% | |
|
KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-27 | 1923,41 | 1925,09 | -0,09% | -6,75% | 8065,82 | 8071,90 | -0,08% | -4,99% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-27 | 367,02 | 367,34 | -0,09% | -10,28% | 1539,10 | 1540,26 | -0,08% | -8,59% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-27 | 803,87 | 805,47 | -0,20% | -4,91% | 3371,03 | 3377,34 | -0,19% | -3,12% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-27 | 701,06 | 701,36 | -0,04% | +6,53% | 2939,90 | 2940,80 | -0,03% | +8,54% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-27 | 558,52 | 558,76 | -0,04% | +4,46% | 2342,15 | 2342,88 | -0,03% | +6,43% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-27 | 784,86 | 784,94 | -0,01% | +5,15% | 3291,31 | 3291,25 | 0,00% | +7,13% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-27 | 391,17 | 391,21 | -0,01% | +2,24% | 1640,37 | 1640,34 | 0,00% | +4,16% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-27 | 854,62 | 857,27 | -0,31% | -4,81% | 3583,85 | 3594,53 | -0,30% | -3,02% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-27 | 445,90 | 447,28 | -0,31% | -8,87% | 1869,88 | 1875,45 | -0,30% | -7,16% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-27 | 1926,78 | 1932,12 | -0,28% | -6,87% | 5962,42 | 5993,24 | -0,51% | -9,21% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-27 | 617,69 | 619,40 | -0,28% | -11,46% | 1911,44 | 1921,32 | -0,51% | -13,69% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-27 | 241,80 | 241,76 | +0,02% | +1,72% | 1013,99 | 1013,70 | +0,03% | +3,63% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-27 | 112,26 | 112,24 | +0,02% | -0,96% | 470,76 | 470,62 | +0,03% | +0,90% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-27 | 919,12 | 917,86 | +0,14% | -4,71% | 3854,33 | 3848,59 | +0,15% | -2,92% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-27 | 451,61 | 450,99 | +0,14% | -6,72% | 1893,83 | 1891,00 | +0,15% | -4,96% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-27 | 292,20 | 292,83 | -0,22% | -7,15% | 1225,34 | 1227,84 | -0,20% | -5,40% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-27 | 887,45 | 888,20 | -0,08% | +0,67% | 3721,52 | 3724,22 | -0,07% | +2,57% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-27 | 653,69 | 654,24 | -0,08% | -0,33% | 2741,25 | 2743,23 | -0,07% | +1,55% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-27 | 353,70 | 354,50 | -0,23% | -3,15% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-27 | 114,40 | 114,38 | +0,02% | -1,14% | 354,01 | 354,80 | -0,22% | -3,63% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 165,16 | 164,88 | +0,17% | +6,53% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 170,88 | 170,76 | +0,07% | +6,81% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 10,82 | 10,81 | +0,09% | +4,74% | 45,37 | 45,33 | +0,10% | +6,72% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 43,00 | 42,95 | +0,12% | +7,05% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 250,91 | 249,36 | +0,62% | +9,30% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-27 | 12,37 | 12,40 | -0,24% | -9,58% | 51,87 | 51,99 | -0,23% | -7,87% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 14,07 | 14,10 | -0,21% | -8,04% | 59,00 | 59,12 | -0,20% | -6,31% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 54,94 | 55,04 | -0,18% | -6,28% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-27 | 14,15 | 14,06 | +0,64% | +9,10% | 43,79 | 43,61 | +0,40% | +6,35% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-27 | 42,42 | 42,28 | +0,33% | +6,00% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 43,38 | 43,11 | +0,63% | +11,12% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 9,25 | 9,26 | -0,11% | -5,52% | 38,79 | 38,83 | -0,10% | -3,74% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-27 | 12,58 | 12,55 | +0,24% | -0,87% | 38,93 | 38,93 | 0,00% | -3,36% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 37,60 | 37,47 | +0,35% | +1,05% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-27 | 13,67 | 13,66 | +0,07% | +2,63% | 42,30 | 42,37 | -0,17% | +0,04% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-27 | 12,61 | 12,64 | -0,24% | +3,53% | 52,88 | 53,00 | -0,23% | +5,48% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-27 | 17,14 | 17,13 | +0,06% | +8,55% | 53,04 | 53,14 | -0,18% | +5,82% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-27 | 48,94 | 48,88 | +0,12% | +10,60% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-27 | 153,92 | 153,93 | -0,01% | -0,04% | 645,46 | 645,43 | +0,01% | +1,84% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 235,93 | 235,86 | +0,03% | +8,79% | 989,37 | 988,96 | +0,04% | +10,84% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 13,14 | 13,14 | 0,00% | +1,00% | 55,10 | 55,10 | +0,01% | +2,90% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 180,66 | 180,48 | +0,10% | +2,94% | 757,60 | 756,75 | +0,11% | +4,88% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 251,18 | 251,93 | -0,30% | -1,89% | 1053,32 | 1056,34 | -0,29% | -0,04% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 86,64 | 86,70 | -0,07% | -6,27% | 363,32 | 363,53 | -0,06% | -4,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-27 | 114,14 | 114,88 | -0,64% | -11,99% | 478,65 | 481,69 | -0,63% | -10,33% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-27 | 117,24 | 117,17 | +0,06% | +8,00% | 399,30 | 399,23 | +0,02% | +7,63% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-27 | 118,84 | 118,77 | +0,06% | +8,16% | 498,36 | 498,00 | +0,07% | +10,20% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-27 | 106,12 | 106,06 | +0,06% | -0,81% | 445,01 | 444,71 | +0,07% | +1,05% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 17,10 | 17,11 | -0,06% | +4,78% | 71,71 | 71,74 | -0,05% | +6,75% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-27 | 130,62 | 130,52 | +0,08% | +5,59% | 404,20 | 404,86 | -0,16% | +2,94% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-27 | 18,47 | 18,45 | +0,11% | +5,48% | 77,45 | 77,36 | +0,12% | +7,47% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-27 | 15,92 | 15,90 | +0,13% | +2,31% | 66,76 | 66,67 | +0,14% | +4,24% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-27 | 17,58 | 17,56 | +0,11% | +4,96% | 73,72 | 73,63 | +0,13% | +6,93% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-27 | 15,21 | 15,19 | +0,13% | +1,88% | 63,78 | 63,69 | +0,14% | +3,79% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-27 | 6,42 | 6,42 | 0,00% | -0,16% | 26,92 | 26,92 | +0,01% | +1,72% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-27 | 10,06 | 10,06 | 0,00% | +4,25% | 42,19 | 42,18 | +0,01% | +6,21% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-27 | 9,47 | 9,47 | 0,00% | +3,72% | 39,71 | 39,71 | +0,01% | +5,68% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-27 | 110,85 | 110,76 | +0,08% | +10,02% | 464,85 | 464,42 | +0,09% | +12,10% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-27 | 105,66 | 105,57 | +0,09% | +4,87% | 443,08 | 442,65 | +0,10% | +6,85% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-27 | 122,16 | 122,16 | 0,00% | -0,35% | 512,28 | 512,22 | +0,01% | +1,53% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-27 | 116,91 | 116,92 | -0,01% | -0,45% | 490,26 | 490,25 | 0,00% | +1,42% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-27 | 7,11 | 7,11 | 0,00% | +1,72% | 29,82 | 29,81 | +0,01% | +3,63% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-27 | 4,41 | 4,41 | 0,00% | -0,90% | 18,49 | 18,49 | +0,01% | +0,97% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-27 | 6,74 | 6,74 | 0,00% | +1,20% | 28,26 | 28,26 | +0,01% | +3,11% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 111,86 | 111,78 | +0,07% | +4,85% | 469,08 | 468,69 | +0,08% | +6,82% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-27 | 112,16 | 112,08 | +0,07% | +5,12% | 347,08 | 347,66 | -0,17% | +2,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 109,75 | 109,67 | +0,07% | +4,48% | 460,24 | 459,85 | +0,09% | +6,45% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 450,63 | 450,27 | +0,08% | +7,63% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-27 | 110,06 | 109,98 | +0,07% | +4,76% | 340,58 | 341,15 | -0,17% | +2,12% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-27 | 89,35 | 89,84 | -0,55% | 0,00% | 374,69 | 376,70 | -0,53% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-27 | 115,43 | 115,62 | -0,16% | -7,60% | 357,20 | 358,64 | -0,40% | -9,92% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-27 | 112,30 | 112,48 | -0,16% | -8,05% | 347,51 | 348,90 | -0,40% | -10,36% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 102,31 | 102,41 | -0,10% | -2,77% | 429,04 | 429,40 | -0,09% | -0,94% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-27 | 103,00 | 103,11 | -0,11% | -2,29% | 318,73 | 319,84 | -0,35% | -4,75% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 101,60 | 101,71 | -0,11% | -3,27% | 426,06 | 426,47 | -0,10% | -1,44% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-27 | 102,34 | 102,45 | -0,11% | -2,79% | 316,69 | 317,79 | -0,35% | -5,24% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-27 | 91,26 | 91,36 | -0,11% | -8,87% | 282,40 | 283,39 | -0,35% | -11,16% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 103,49 | 103,48 | +0,01% | -1,42% | 433,99 | 433,89 | +0,02% | +0,44% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-27 | 104,09 | 104,08 | +0,01% | -0,98% | 322,11 | 322,85 | -0,23% | -3,47% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 102,78 | 102,77 | +0,01% | -1,91% | 431,01 | 430,92 | +0,02% | -0,06% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-27 | 103,41 | 103,40 | +0,01% | -1,46% | 320,00 | 320,74 | -0,23% | -3,94% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-27 | 94,22 | 94,21 | +0,01% | -5,95% | 291,56 | 292,23 | -0,23% | -8,32% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 94,93 | 95,01 | -0,08% | -8,97% | 398,09 | 398,38 | -0,07% | -7,25% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-27 | 95,84 | 95,92 | -0,08% | -8,37% | 296,58 | 297,53 | -0,32% | -10,68% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 94,29 | 94,37 | -0,08% | -9,41% | 395,40 | 395,69 | -0,07% | -7,71% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-27 | 95,26 | 95,34 | -0,08% | -8,82% | 294,78 | 295,74 | -0,32% | -11,12% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-27 | 86,79 | 86,87 | -0,09% | -14,26% | 268,57 | 269,46 | -0,33% | -16,41% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 28,41 | 28,40 | +0,04% | +1,18% | 119,14 | 119,08 | +0,05% | +3,08% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-27 | 26,57 | 26,56 | +0,04% | +1,61% | 82,22 | 82,39 | -0,20% | -0,95% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 22,55 | 22,54 | +0,04% | -4,25% | 94,56 | 94,51 | +0,06% | -2,44% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-27 | 11,14 | 11,14 | 0,00% | -3,88% | 34,47 | 34,56 | -0,24% | -6,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 27,63 | 27,62 | +0,04% | +0,91% | 115,87 | 115,81 | +0,05% | +2,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 111,04 | 111,00 | +0,04% | +4,06% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-27 | 25,77 | 25,76 | +0,04% | +1,30% | 79,75 | 79,90 | -0,20% | -1,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 14,94 | 15,00 | -0,40% | -4,78% | 62,65 | 62,90 | -0,39% | -2,99% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-27 | 10,85 | 10,90 | -0,46% | -4,41% | 33,58 | 33,81 | -0,70% | -6,81% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-27 | 23,67 | 23,57 | +0,42% | +9,13% | 73,25 | 73,11 | +0,18% | +6,38% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-27 | 18,45 | 18,44 | +0,05% | +4,47% | 77,37 | 77,32 | +0,07% | +6,44% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-27 | 8,70 | 8,70 | 0,00% | +1,28% | 36,48 | 36,48 | +0,01% | +3,19% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-27 | 17,37 | 17,36 | +0,06% | +3,95% | 72,84 | 72,79 | +0,07% | +5,91% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-27 | 16,33 | 16,32 | +0,06% | +0,80% | 68,48 | 68,43 | +0,07% | +2,70% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 108,26 | 108,31 | -0,05% | +1,37% | 453,99 | 454,14 | -0,03% | +3,28% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-27 | 109,44 | 109,49 | -0,05% | +1,83% | 338,66 | 339,63 | -0,28% | -0,73% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 96,40 | 96,44 | -0,04% | -3,13% | 404,25 | 404,37 | -0,03% | -1,30% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-27 | 89,60 | 90,17 | -0,63% | -5,63% | 277,27 | 279,70 | -0,87% | -8,01% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-27 | 320,92 | 321,05 | -0,04% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 98,78 | 98,83 | -0,05% | -3,24% | 414,23 | 414,39 | -0,04% | -1,42% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,82 | 10,83 | -0,09% | +0,74% | 45,37 | 45,41 | -0,08% | +2,64% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-27 | 149,56 | 149,71 | -0,10% | 0,00% | 462,81 | 464,38 | -0,34% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-27 | 11,82 | 11,82 | 0,00% | -1,75% | 36,58 | 36,66 | -0,24% | -4,22% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 10,22 | 10,23 | -0,10% | -2,20% | 42,86 | 42,89 | -0,09% | -0,36% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 10,70 | 10,71 | -0,09% | +0,19% | 44,87 | 44,91 | -0,08% | +2,07% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-27 | 11,17 | 11,17 | 0,00% | -2,27% | 34,57 | 34,65 | -0,24% | -4,73% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 10,10 | 10,11 | -0,10% | -2,79% | 42,35 | 42,39 | -0,09% | -0,96% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-27 | 8,18 | 8,18 | 0,00% | -3,99% | 25,31 | 25,37 | -0,24% | -6,41% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 120,83 | 120,83 | 0,00% | +15,00% | 506,70 | 506,64 | +0,01% | +17,16% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-27 | 123,23 | 123,23 | 0,00% | +15,37% | 381,33 | 382,25 | -0,24% | +12,47% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 113,68 | 113,68 | 0,00% | +11,60% | 476,72 | 476,66 | +0,01% | +13,71% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 118,42 | 118,43 | -0,01% | +14,59% | 496,59 | 496,58 | 0,00% | +16,75% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-27 | 120,77 | 120,77 | 0,00% | +14,98% | 373,72 | 374,62 | -0,24% | +12,08% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 111,41 | 111,41 | 0,00% | +11,22% | 467,20 | 467,14 | +0,01% | +13,32% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 142,85 | 142,77 | +0,06% | +0,62% | 599,04 | 598,63 | +0,07% | +2,51% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-27 | 9,66 | 9,65 | +0,10% | +0,94% | 29,89 | 29,93 | -0,13% | -1,60% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-27 | 5,63 | 5,64 | -0,18% | -3,10% | 17,42 | 17,49 | -0,42% | -5,54% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 102,68 | 102,62 | +0,06% | -2,36% | 430,59 | 430,29 | +0,07% | -0,52% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 135,90 | 135,83 | +0,05% | +0,16% | 569,90 | 569,53 | +0,06% | +2,05% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-27 | 9,20 | 9,19 | +0,11% | +0,55% | 28,47 | 28,51 | -0,13% | -1,98% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 127,87 | 127,80 | +0,05% | -2,80% | 536,22 | 535,87 | +0,07% | -0,97% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-27 | 7,85 | 7,87 | -0,25% | -3,44% | 24,29 | 24,41 | -0,49% | -5,87% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 108,61 | 108,65 | -0,04% | +1,70% | 455,46 | 455,57 | -0,02% | +3,62% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-27 | 106,96 | 107,00 | -0,04% | +1,99% | 330,99 | 331,90 | -0,28% | -0,57% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 101,95 | 101,99 | -0,04% | -1,30% | 427,53 | 427,64 | -0,03% | +0,56% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-27 | 100,35 | 100,39 | -0,04% | -1,05% | 310,53 | 311,40 | -0,28% | -3,54% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 106,12 | 106,17 | -0,05% | +1,25% | 445,01 | 445,17 | -0,04% | +3,16% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-27 | 107,81 | 107,85 | -0,04% | +1,54% | 333,62 | 334,54 | -0,28% | -1,02% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 99,74 | 99,78 | -0,04% | -1,74% | 418,26 | 418,38 | -0,03% | +0,11% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 35,19 | 35,32 | -0,37% | +8,24% | 147,57 | 148,10 | -0,36% | +10,28% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-27 | 37,15 | 37,29 | -0,38% | +8,56% | 114,96 | 115,67 | -0,61% | +5,83% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 31,17 | 31,29 | -0,38% | +1,86% | 130,71 | 131,20 | -0,37% | +3,78% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-27 | 20,76 | 20,84 | -0,38% | +1,96% | 64,24 | 64,64 | -0,62% | -0,60% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 155,67 | 156,28 | -0,39% | +7,75% | 652,80 | 655,28 | -0,38% | +9,77% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-27 | 35,73 | 35,87 | -0,39% | +8,08% | 110,57 | 111,27 | -0,63% | +5,36% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 138,66 | 139,20 | -0,39% | +1,41% | 581,47 | 583,67 | -0,38% | +3,32% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-27 | 27,06 | 27,29 | -0,84% | +1,16% | 83,74 | 84,65 | -1,08% | -1,39% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-27 | 27,86 | 27,87 | -0,04% | -3,73% | 116,83 | 116,86 | -0,02% | -1,92% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-27 | 28,43 | 28,44 | -0,04% | -3,37% | 87,98 | 88,22 | -0,27% | -5,80% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-27 | 26,18 | 26,19 | -0,04% | -6,60% | 109,79 | 109,81 | -0,03% | -4,84% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-27 | 26,42 | 26,43 | -0,04% | -4,24% | 110,79 | 110,82 | -0,03% | -2,44% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-27 | 27,76 | 27,77 | -0,04% | -3,88% | 85,90 | 86,14 | -0,27% | -6,30% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-27 | 24,84 | 24,84 | 0,00% | -7,07% | 104,17 | 104,15 | +0,01% | -5,32% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 134,23 | 134,27 | -0,03% | +1,39% | 562,89 | 562,99 | -0,02% | +3,30% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-27 | 141,01 | 141,06 | -0,04% | +1,64% | 436,36 | 437,55 | -0,27% | -0,92% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 119,76 | 119,80 | -0,03% | -1,29% | 502,21 | 502,32 | -0,02% | +0,56% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-27 | 101,09 | 101,38 | -0,29% | -1,77% | 312,82 | 314,47 | -0,52% | -4,24% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-27 | 128,94 | 128,99 | -0,04% | +0,93% | 540,71 | 540,86 | -0,03% | +2,83% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-27 | 135,39 | 135,44 | -0,04% | +1,19% | 418,96 | 420,12 | -0,28% | -1,36% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 116,67 | 116,71 | -0,03% | -1,54% | 489,26 | 489,37 | -0,02% | +0,31% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-27 | 138,96 | 138,82 | +0,10% | -2,04% | 582,73 | 582,07 | +0,11% | -0,19% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-27 | 20,43 | 20,41 | +0,10% | -1,78% | 63,22 | 63,31 | -0,14% | -4,25% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-27 | 130,75 | 130,62 | +0,10% | -4,94% | 548,30 | 547,69 | +0,11% | -3,15% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-27 | 11,92 | 11,91 | +0,08% | -4,72% | 36,89 | 36,94 | -0,15% | -7,11% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-27 | 19,14 | 19,12 | +0,10% | -2,30% | 59,23 | 59,31 | -0,13% | -4,76% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-27 | 129,19 | 129,06 | +0,10% | -5,46% | 541,76 | 541,15 | +0,11% | -3,68% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-27 | 18,58 | 18,56 | +0,11% | -5,06% | 57,50 | 57,57 | -0,13% | -7,45% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-27 | 104,77 | 104,77 | 0,00% | -0,10% | 324,21 | 324,99 | -0,24% | -2,61% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-27 | 101,51 | 101,51 | 0,00% | -0,09% | 314,12 | 314,87 | -0,24% | -2,60% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-27 | 98,59 | 98,56 | +0,03% | 0,00% | 413,44 | 413,26 | +0,04% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-27 | 97,13 | 97,09 | +0,04% | 0,00% | 407,31 | 407,10 | +0,05% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-27 | 99,01 | 98,96 | +0,05% | 0,00% | 306,39 | 306,96 | -0,19% | 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)