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 | 2013-11-28 | 106,89 | 106,92 | -0,03% | +2,71% | 449,34 | 448,37 | +0,22% | +5,29% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-28 | 107,42 | 107,45 | -0,03% | +3,16% | 540,29 | 538,12 | +0,40% | +2,30% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-28 | 10,76 | 10,76 | 0,00% | +3,07% | 33,25 | 33,30 | -0,15% | +0,67% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-28 | 105,68 | 105,71 | -0,03% | +3,56% | 360,95 | 360,03 | +0,26% | +3,89% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-28 | 106,00 | 106,03 | -0,03% | +3,77% | 445,60 | 444,64 | +0,22% | +6,38% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-28 | 105,95 | 105,99 | -0,04% | +3,58% | 445,39 | 444,47 | +0,21% | +6,18% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-28 | 1070,61 | 1070,95 | -0,03% | +2,76% | 4500,63 | 4491,03 | +0,21% | +5,34% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-28 | 1040,93 | 1041,22 | -0,03% | 0,00% | 5235,57 | 5214,53 | +0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-28 | 119,16 | 119,00 | +0,13% | +9,04% | 500,93 | 499,03 | +0,38% | +11,78% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-28 | 120,16 | 119,99 | +0,14% | +9,90% | 505,13 | 503,18 | +0,39% | +12,66% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-28 | 1214,76 | 1213,04 | +0,14% | +10,58% | 5106,61 | 5086,88 | +0,39% | +13,36% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-28 | 1001,17 | 999,76 | +0,14% | 0,00% | 4208,72 | 4192,49 | +0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-28 | 108,76 | 108,75 | +0,01% | +0,27% | 457,20 | 456,04 | +0,25% | +2,79% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-28 | 105,78 | 105,77 | +0,01% | +0,22% | 444,68 | 443,55 | +0,25% | +2,74% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-28 | 1030,57 | 1030,54 | 0,00% | -1,22% | 4332,31 | 4321,57 | +0,25% | +1,26% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-28 | 1062,79 | 1062,76 | 0,00% | +0,42% | 4467,76 | 4456,68 | +0,25% | +2,95% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-28 | 107,93 | 107,90 | +0,03% | +1,50% | 304,05 | 305,53 | -0,48% | -13,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-28 | 1037,75 | 1037,57 | +0,02% | +0,23% | 527,28 | 525,74 | +0,29% | -8,93% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-28 | 116,55 | 116,51 | +0,03% | +2,09% | 489,95 | 488,58 | +0,28% | +4,66% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-28 | 10,25 | 10,25 | 0,00% | 0,00% | 31,67 | 31,72 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-28 | 10,22 | 10,22 | 0,00% | 0,00% | 42,96 | 42,86 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-28 | 516,27 | 515,99 | +0,05% | +11,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-28 | 135,65 | 135,61 | +0,03% | +8,30% | 570,25 | 568,68 | +0,28% | +11,02% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-28 | 1387,69 | 1387,27 | +0,03% | +8,96% | 5833,57 | 5817,52 | +0,28% | +11,70% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-28 | 1045,66 | 1045,35 | +0,03% | 0,00% | 4395,75 | 4383,68 | +0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-28 | 102,63 | 102,69 | -0,06% | -1,65% | 431,44 | 430,63 | +0,19% | +0,82% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-28 | 102,33 | 102,39 | -0,06% | -1,71% | 430,18 | 429,37 | +0,19% | +0,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-28 | 105,41 | 105,46 | -0,05% | +0,29% | 443,12 | 442,25 | +0,20% | +2,80% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-28 | 1071,05 | 1071,62 | -0,05% | +0,97% | 4502,48 | 4493,84 | +0,19% | +3,51% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-28 | 1019,13 | 1019,66 | -0,05% | +1,36% | 4284,22 | 4275,94 | +0,19% | +3,90% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-28 | 1023,52 | 1023,80 | -0,03% | 0,00% | 3495,83 | 3486,86 | +0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-28 | 10,54 | 10,54 | 0,00% | +0,67% | 29,69 | 29,85 | -0,51% | -14,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-28 | 10,40 | 10,40 | 0,00% | +0,10% | 30,49 | 30,53 | -0,12% | -7,96% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-28 | 10,34 | 10,34 | 0,00% | -0,10% | 43,47 | 43,36 | +0,25% | +2,41% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-28 | 10,39 | 10,39 | 0,00% | 0,00% | 52,26 | 52,03 | +0,43% | -0,83% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-28 | 10,12 | 10,12 | 0,00% | +0,60% | 25,60 | 25,70 | -0,38% | -2,29% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-28 | 10,29 | 10,29 | 0,00% | +0,98% | 5,22 | 5,23 | -0,14% | +0,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-28 | 10,20 | 10,20 | 0,00% | -0,29% | 25,14 | 25,22 | -0,31% | -5,06% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-28 | 10,13 | 10,13 | 0,00% | -0,39% | 4,04 | 4,04 | -0,15% | -2,74% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-28 | 10,22 | 10,22 | 0,00% | -0,29% | 31,58 | 31,63 | -0,15% | -2,61% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-28 | 109,69 | 109,69 | 0,00% | +7,34% | 461,12 | 459,99 | +0,25% | +10,04% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-28 | 470,12 | 470,12 | 0,00% | +10,71% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-28 | 12,13 | 12,13 | 0,00% | +7,73% | 4,84 | 4,84 | -0,15% | +5,19% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-28 | 12,18 | 12,18 | 0,00% | +7,79% | 37,63 | 37,69 | -0,15% | +5,28% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-28 | 1123,33 | 1123,33 | 0,00% | +5,97% | 4722,25 | 4710,68 | +0,25% | +8,63% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-28 | 1096,31 | 1096,31 | 0,00% | +6,98% | 4608,67 | 4597,38 | +0,25% | +9,67% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-28 | 1353,82 | 1353,82 | 0,00% | +8,44% | 4183,17 | 4189,40 | -0,15% | +5,92% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-28 | 1059,76 | 1059,76 | 0,00% | 0,00% | 5330,27 | 5307,38 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-28 | 1021,81 | 1021,81 | 0,00% | 0,00% | 3157,29 | 3161,99 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-28 | 1041,43 | 1041,43 | 0,00% | 0,00% | 4377,96 | 4367,24 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-28 | 1091,15 | 1091,15 | 0,00% | +8,64% | 3371,54 | 3376,56 | -0,15% | +6,12% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 32,78 | 32,79 | -0,03% | -2,47% | 101,29 | 101,47 | -0,18% | -4,74% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 22,78 | 22,82 | -0,18% | -8,00% | 95,76 | 95,70 | +0,07% | -5,69% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 30,99 | 30,99 | 0,00% | -2,94% | 95,76 | 95,90 | -0,15% | -5,20% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 14,42 | 14,44 | -0,14% | -3,80% | 44,56 | 44,68 | -0,29% | -6,04% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 10,15 | 10,18 | -0,29% | -9,29% | 42,67 | 42,69 | -0,05% | -7,02% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 13,81 | 13,82 | -0,07% | -4,23% | 42,67 | 42,77 | -0,22% | -6,46% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 18,44 | 18,48 | -0,22% | -9,30% | 77,52 | 77,50 | +0,03% | -7,02% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 8,91 | 8,92 | -0,11% | -4,81% | 37,46 | 37,41 | +0,13% | -2,42% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,42 | 10,42 | 0,00% | -2,34% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 25,09 | 25,10 | -0,04% | -4,31% | 77,53 | 77,67 | -0,19% | -6,53% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 17,83 | 17,87 | -0,22% | -9,72% | 74,95 | 74,94 | +0,02% | -7,45% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 8,75 | 8,75 | 0,00% | -5,20% | 36,78 | 36,69 | +0,25% | -2,82% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 24,25 | 24,26 | -0,04% | -4,75% | 74,93 | 75,07 | -0,19% | -6,97% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 24,46 | 24,46 | 0,00% | +4,00% | 102,83 | 102,57 | +0,25% | +6,61% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 10,29 | 10,29 | 0,00% | 0,00% | 31,80 | 31,84 | -0,15% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 33,28 | 33,22 | +0,18% | +9,76% | 102,83 | 102,80 | +0,03% | +7,21% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 22,72 | 22,72 | 0,00% | +3,46% | 95,51 | 95,28 | +0,25% | +6,06% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 30,92 | 30,86 | +0,19% | +9,22% | 95,54 | 95,50 | +0,05% | +6,68% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-28 | 11,93 | 11,93 | 0,00% | +1,71% | 50,15 | 50,03 | +0,25% | +4,26% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,32 | 14,32 | 0,00% | +3,62% | 60,20 | 60,05 | +0,25% | +6,22% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 13,59 | 13,59 | 0,00% | +3,11% | 57,13 | 56,99 | +0,25% | +5,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 15,35 | 15,35 | 0,00% | +2,13% | 64,53 | 64,37 | +0,25% | +4,69% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-28 | 11,03 | 11,03 | 0,00% | +2,22% | 34,08 | 34,13 | -0,15% | -0,15% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,35 | 14,35 | 0,00% | +1,56% | 60,32 | 60,18 | +0,25% | +4,11% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 9,49 | 9,50 | -0,11% | +2,26% | 39,89 | 39,84 | +0,14% | +4,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 13,47 | 13,48 | -0,07% | +5,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,70 | 12,71 | -0,08% | +2,58% | 39,24 | 39,33 | -0,23% | +0,20% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 9,18 | 9,19 | -0,11% | +1,66% | 38,59 | 38,54 | +0,14% | +4,21% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-28 | 12,24 | 12,25 | -0,08% | +2,09% | 37,82 | 37,91 | -0,23% | -0,29% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,54 | 11,55 | -0,09% | +0,70% | 48,51 | 48,43 | +0,16% | +3,23% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 11,72 | 11,73 | -0,09% | +1,12% | 36,21 | 36,30 | -0,23% | -1,23% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,22 | 11,23 | -0,09% | +0,18% | 47,17 | 47,09 | +0,16% | +2,69% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 11,36 | 11,37 | -0,09% | +0,62% | 35,10 | 35,18 | -0,24% | -1,72% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 23,78 | 23,78 | 0,00% | +1,41% | 99,97 | 99,72 | +0,25% | +3,95% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 25,24 | 25,25 | -0,04% | +1,77% | 77,99 | 78,14 | -0,19% | -0,59% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 22,09 | 22,09 | 0,00% | +0,91% | 92,86 | 92,63 | +0,25% | +3,45% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 23,54 | 23,54 | 0,00% | +1,29% | 72,74 | 72,84 | -0,15% | -1,06% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-28 | 19,23 | 19,20 | +0,16% | +8,09% | 59,42 | 59,41 | +0,01% | +5,58% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-28 | 13,74 | 13,72 | +0,15% | +7,60% | 57,76 | 57,53 | +0,39% | +10,30% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-28 | 15,45 | 15,43 | +0,13% | +8,50% | 77,71 | 77,28 | +0,56% | +7,60% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 11,18 | 11,16 | +0,18% | +11,13% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 20,66 | 20,64 | +0,10% | +8,62% | 63,84 | 63,87 | -0,05% | +6,10% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-28 | 14,77 | 14,75 | +0,14% | +8,13% | 62,09 | 61,85 | +0,38% | +10,84% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 14,13 | 14,14 | -0,07% | +2,47% | 59,40 | 59,30 | +0,17% | +5,04% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,16 | 12,14 | +0,16% | -4,18% | 51,12 | 50,91 | +0,41% | -1,77% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,42 | 12,39 | +0,24% | -3,72% | 38,38 | 38,34 | +0,09% | -5,96% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,90 | 11,88 | +0,17% | -4,65% | 50,03 | 49,82 | +0,41% | -2,25% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 11,56 | 11,56 | 0,00% | +6,64% | 35,72 | 35,77 | -0,15% | +4,16% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 10,91 | 10,93 | -0,18% | +0,65% | 45,86 | 45,84 | +0,06% | +3,17% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,15 | 10,15 | 0,00% | +1,20% | 42,67 | 42,56 | +0,25% | +3,74% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 28,67 | 28,71 | -0,14% | -0,69% | 88,59 | 88,84 | -0,29% | -3,00% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 26,93 | 26,96 | -0,11% | -1,17% | 83,21 | 83,43 | -0,26% | -3,47% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-28 | 13,17 | 13,15 | +0,15% | +11,70% | 37,10 | 37,24 | -0,36% | -5,14% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 182,48 | 182,27 | +0,12% | +8,04% | 767,11 | 764,35 | +0,36% | +10,75% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 27,35 | 27,32 | +0,11% | +8,40% | 84,51 | 84,54 | -0,04% | +5,88% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 18,99 | 19,01 | -0,11% | +2,21% | 79,83 | 79,72 | +0,14% | +4,77% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 25,84 | 25,81 | +0,12% | +7,85% | 79,84 | 79,87 | -0,03% | +5,34% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-28 | 189,80 | 189,80 | 0,00% | +0,07% | 954,64 | 950,54 | +0,43% | -0,76% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-28 | 150,73 | 150,73 | 0,00% | -0,03% | 465,74 | 466,43 | -0,15% | -2,36% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-28 | 183,45 | 183,44 | +0,01% | -0,17% | 922,70 | 918,69 | +0,44% | -1,00% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-28 | 146,14 | 146,14 | 0,00% | -0,28% | 451,56 | 452,23 | -0,15% | -2,60% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,08 | 10,08 | 0,00% | +0,80% | 42,37 | 42,27 | +0,25% | +3,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 12,62 | 12,62 | 0,00% | +1,04% | 38,99 | 39,05 | -0,15% | -1,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 8,71 | 8,73 | -0,23% | -4,70% | 36,62 | 36,61 | +0,02% | -2,31% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 11,85 | 11,86 | -0,08% | +0,51% | 36,62 | 36,70 | -0,23% | -1,83% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-28 | 17,44 | 17,48 | -0,23% | -1,36% | 53,89 | 54,09 | -0,38% | -3,65% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 12,05 | 12,10 | -0,41% | -7,02% | 50,66 | 50,74 | -0,17% | -4,69% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-28 | 16,40 | 16,43 | -0,18% | -1,86% | 50,67 | 50,84 | -0,33% | -4,14% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 174,92 | 174,99 | -0,04% | +0,75% | 735,33 | 733,82 | +0,21% | +3,28% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-28 | 66,76 | 66,78 | -0,03% | +1,12% | 206,28 | 206,65 | -0,18% | -1,23% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-28 | 10,33 | 10,33 | 0,00% | +1,37% | 51,96 | 51,73 | +0,43% | +0,53% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 46,80 | 46,91 | -0,23% | -4,65% | 196,74 | 196,72 | +0,01% | -2,25% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-28 | 63,68 | 63,70 | -0,03% | +0,63% | 196,76 | 197,12 | -0,18% | -1,71% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-28 | 111,63 | 111,83 | -0,18% | +3,51% | 469,27 | 468,96 | +0,07% | +6,11% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-28 | 109,57 | 109,76 | -0,17% | +3,00% | 460,61 | 460,28 | +0,07% | +5,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-28 | 96,68 | 96,59 | +0,09% | 0,00% | 298,73 | 298,90 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-28 | 99,52 | 99,43 | +0,09% | -13,83% | 307,51 | 307,69 | -0,06% | -15,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-28 | 358,71 | 358,98 | -0,08% | -8,48% | 1507,95 | 1505,38 | +0,17% | -6,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-28 | 358,71 | 358,98 | -0,08% | -8,47% | 1507,95 | 1505,38 | +0,17% | -6,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-28 | 104,97 | 104,97 | 0,00% | 0,00% | 441,27 | 440,19 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-28 | 121,18 | 121,18 | 0,00% | +12,83% | 509,42 | 508,17 | +0,25% | +15,66% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-28 | 143,39 | 143,49 | -0,07% | 0,00% | 443,06 | 444,03 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-28 | 96,21 | 96,45 | -0,25% | 0,00% | 404,45 | 404,46 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-28 | 132,59 | 132,68 | -0,07% | 0,00% | 409,69 | 410,58 | -0,22% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-28 | 198,82 | 198,83 | -0,01% | +3,18% | 835,80 | 833,79 | +0,24% | +5,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-28 | 106,66 | 106,67 | -0,01% | +1,22% | 448,38 | 447,32 | +0,24% | +3,77% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-28 | 163,89 | 163,80 | +0,05% | +3,96% | 688,96 | 686,89 | +0,30% | +6,57% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-28 | 106,63 | 106,57 | +0,06% | 0,00% | 448,25 | 446,90 | +0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 154,08 | 154,00 | +0,05% | +3,44% | 647,72 | 645,80 | +0,30% | +6,04% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-28 | 185,59 | 185,60 | -0,01% | +2,66% | 780,18 | 778,31 | +0,24% | +5,23% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-28 | 263,21 | 263,60 | -0,15% | 0,00% | 1106,48 | 1105,41 | +0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-28 | 89,04 | 89,00 | +0,04% | 0,00% | 275,12 | 275,41 | -0,10% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-28 | 84,86 | 84,94 | -0,09% | 0,00% | 356,73 | 356,20 | +0,15% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-28 | 99,24 | 99,14 | +0,10% | 0,00% | 306,64 | 306,79 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-28 | 154,76 | 154,61 | +0,10% | 0,00% | 478,19 | 478,44 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-28 | 87,73 | 87,64 | +0,10% | 0,00% | 368,80 | 367,52 | +0,35% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-28 | 99,74 | 99,64 | +0,10% | 0,00% | 308,19 | 308,34 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-28 | 259,94 | 260,33 | -0,15% | -11,47% | 803,19 | 805,59 | -0,30% | -13,53% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-28 | 93,80 | 93,80 | 0,00% | 0,00% | 394,32 | 393,35 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-28 | 34,30 | 34,30 | 0,00% | 0,00% | 144,19 | 143,84 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-28 | 91,61 | 91,61 | 0,00% | 0,00% | 385,11 | 384,17 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-28 | 147,45 | 147,45 | 0,00% | 0,00% | 619,85 | 618,33 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-28 | 83,11 | 83,11 | 0,00% | 0,00% | 349,38 | 348,52 | +0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-28 | 411,81 | 411,81 | 0,00% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-28 | 146,02 | 146,02 | 0,00% | 0,00% | 613,84 | 612,34 | +0,25% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-28 | 580,61 | 580,08 | +0,09% | 0,00% | 2440,77 | 2432,57 | +0,34% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-28 | 241,11 | 240,89 | +0,09% | 0,00% | 1013,58 | 1010,17 | +0,34% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-28 | 555,27 | 554,77 | +0,09% | 0,00% | 2334,24 | 2326,43 | +0,34% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-28 | 94,99 | 94,99 | 0,00% | 0,00% | 399,32 | 398,34 | +0,25% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-28 | 136,02 | 136,02 | 0,00% | 0,00% | 571,80 | 570,40 | +0,25% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 11,24 | 11,25 | -0,09% | -1,75% | 34,73 | 34,81 | -0,24% | -4,03% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,93 | 12,97 | -0,31% | -2,27% | 54,36 | 54,39 | -0,06% | +0,19% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 13,56 | 13,57 | -0,07% | +2,81% | 41,90 | 41,99 | -0,22% | +0,42% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,08 | 10,10 | -0,20% | -0,20% | 42,37 | 42,35 | +0,05% | +2,31% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 14,87 | 14,91 | -0,27% | -11,54% | 62,51 | 62,53 | -0,02% | -9,32% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,81 | 11,81 | 0,00% | -7,30% | 49,65 | 49,53 | +0,25% | -4,97% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-28 | 16,31 | 16,30 | +0,06% | -6,85% | 50,40 | 50,44 | -0,09% | -9,02% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 14,33 | 14,37 | -0,28% | -11,87% | 60,24 | 60,26 | -0,03% | -9,66% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-28 | 8,87 | 8,87 | 0,00% | 0,00% | 27,41 | 27,45 | -0,15% | 0,00% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-28 | 8,49 | 8,52 | -0,35% | 0,00% | 35,69 | 35,73 | -0,11% | 0,00% | |
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Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 25,33 | 25,34 | -0,04% | +3,39% | 106,48 | 106,26 | +0,21% | +5,98% | |
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Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,87 | 10,87 | 0,00% | 0,00% | 45,70 | 45,58 | +0,25% | +2,51% | |
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Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 10,10 | 10,10 | 0,00% | 0,00% | 42,46 | 42,35 | +0,25% | +2,51% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 24,47 | 24,48 | -0,04% | +1,03% | 102,87 | 102,66 | +0,20% | +3,57% | |
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Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 11,42 | 11,42 | 0,00% | +0,88% | 48,01 | 47,89 | +0,25% | +3,42% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 17,01 | 16,99 | +0,12% | +10,81% | 71,51 | 71,25 | +0,36% | +13,60% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 33,73 | 33,70 | +0,09% | +10,55% | 141,79 | 141,32 | +0,33% | +13,33% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 13,29 | 13,27 | +0,15% | -3,20% | 41,06 | 41,06 | 0,00% | -5,45% | |
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Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,14 | 10,15 | -0,10% | -4,16% | 42,63 | 42,56 | +0,15% | -1,75% | |
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Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 11,62 | 11,62 | 0,00% | +7,10% | 35,90 | 35,96 | -0,15% | +4,61% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-28 | 12,65 | 12,63 | +0,16% | -2,62% | 39,09 | 39,08 | +0,01% | -4,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,90 | 10,89 | +0,09% | -0,18% | 45,82 | 45,67 | +0,34% | +2,32% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-28 | 10,51 | 10,51 | 0,00% | +2,34% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 10,43 | 10,42 | +0,10% | -2,98% | 32,23 | 32,24 | -0,05% | -5,23% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,46 | 10,46 | 0,00% | -0,95% | 43,97 | 43,86 | +0,25% | +1,54% | |
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Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 13,82 | 13,81 | +0,07% | -2,68% | 42,70 | 42,73 | -0,08% | -4,94% | |
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Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-28 | 10,86 | 10,86 | 0,00% | +0,09% | 33,56 | 33,61 | -0,15% | -2,23% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,73 | 15,77 | -0,25% | +1,61% | 66,13 | 66,13 | -0,01% | +4,17% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 11,72 | 11,72 | 0,00% | +6,84% | 36,21 | 36,27 | -0,15% | +4,35% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-28 | 107,71 | 107,68 | +0,03% | +2,83% | 54,63 | 54,69 | -0,11% | +2,56% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 27,33 | 27,33 | 0,00% | +3,76% | 114,89 | 114,61 | +0,25% | +6,36% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-28 | 10,36 | 10,36 | 0,00% | +3,39% | 43,55 | 43,44 | +0,25% | +5,99% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,04 | 10,03 | +0,10% | 0,00% | 42,21 | 42,06 | +0,35% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-28 | 10,16 | 10,15 | +0,10% | 0,00% | 31,39 | 31,41 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-28 | 10,78 | 10,78 | 0,00% | -2,53% | 36,82 | 36,71 | +0,28% | -2,21% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 15,85 | 15,90 | -0,31% | -6,93% | 66,63 | 66,68 | -0,07% | -4,59% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 12,70 | 12,71 | -0,08% | -2,53% | 53,39 | 53,30 | +0,17% | -0,08% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 17,83 | 17,85 | -0,11% | -2,14% | 55,09 | 55,24 | -0,26% | -4,41% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 14,98 | 15,03 | -0,33% | -7,59% | 62,97 | 63,03 | -0,09% | -5,27% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-28 | 16,85 | 16,87 | -0,12% | -2,83% | 52,06 | 52,20 | -0,27% | -5,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 12,94 | 12,93 | +0,08% | +1,49% | 39,98 | 40,01 | -0,07% | -0,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-28 | 33,11 | 33,08 | +0,09% | +0,98% | 102,31 | 102,37 | -0,06% | -1,37% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 16,39 | 16,38 | +0,06% | +9,12% | 68,90 | 68,69 | +0,31% | +11,86% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 15,13 | 15,12 | +0,07% | +8,46% | 63,60 | 63,41 | +0,31% | +11,18% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 5,62 | 5,62 | 0,00% | -0,35% | 23,63 | 23,57 | +0,25% | +2,15% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 10,53 | 10,53 | 0,00% | -1,22% | 44,27 | 44,16 | +0,25% | +1,26% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 10,36 | 10,35 | +0,10% | 0,00% | 32,01 | 32,03 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,75 | 10,77 | -0,19% | -5,54% | 45,19 | 45,16 | +0,06% | -3,16% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,39 | 10,38 | +0,10% | -1,14% | 43,68 | 43,53 | +0,34% | +1,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 10,48 | 10,47 | +0,10% | -0,66% | 32,38 | 32,40 | -0,05% | -2,97% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 10,53 | 10,55 | -0,19% | -6,15% | 44,27 | 44,24 | +0,06% | -3,79% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,17 | 10,17 | 0,00% | -2,02% | 42,75 | 42,65 | +0,25% | +0,44% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-28 | 10,28 | 10,27 | +0,10% | -1,25% | 31,76 | 31,78 | -0,05% | -3,54% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 14,76 | 14,76 | 0,00% | -0,14% | 62,05 | 61,90 | +0,25% | +2,37% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 13,74 | 13,74 | 0,00% | -0,79% | 57,76 | 57,62 | +0,25% | +1,70% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-28 | 12,71 | 12,70 | +0,08% | +1,60% | 43,41 | 43,25 | +0,36% | +1,93% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 20,89 | 20,92 | -0,14% | -2,79% | 87,82 | 87,73 | +0,10% | -0,35% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 20,57 | 20,56 | +0,05% | +1,78% | 86,47 | 86,22 | +0,29% | +4,34% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-28 | 28,42 | 28,39 | +0,11% | +2,19% | 87,81 | 87,85 | -0,04% | -0,18% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-28 | 21,53 | 21,51 | +0,09% | +1,99% | 66,53 | 66,56 | -0,06% | -0,38% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 20,60 | 20,63 | -0,15% | -3,51% | 86,60 | 86,51 | +0,10% | -1,09% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-28 | 20,36 | 20,34 | +0,10% | +1,09% | 85,59 | 85,30 | +0,34% | +3,63% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-28 | 13,49 | 13,48 | +0,07% | +4,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-28 | 28,02 | 28,00 | +0,07% | +1,45% | 86,58 | 86,65 | -0,08% | -0,91% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-28 | 11,33 | 11,32 | +0,09% | +16,92% | 38,70 | 38,55 | +0,37% | +17,31% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 11,35 | 11,36 | -0,09% | +11,71% | 47,71 | 47,64 | +0,16% | +14,52% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 11,35 | 11,34 | +0,09% | +16,89% | 47,71 | 47,55 | +0,33% | +19,83% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-28 | 11,48 | 11,47 | +0,09% | +17,50% | 35,47 | 35,49 | -0,06% | +14,77% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 11,21 | 11,22 | -0,09% | +10,99% | 47,12 | 47,05 | +0,16% | +13,78% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-28 | 11,33 | 11,31 | +0,18% | +16,68% | 35,01 | 35,00 | +0,03% | +13,97% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 10,60 | 10,62 | -0,19% | +0,66% | 44,56 | 44,53 | +0,06% | +3,19% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 14,42 | 14,41 | +0,07% | +5,95% | 44,56 | 44,59 | -0,08% | +3,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-28 | 10,26 | 10,28 | -0,19% | +0,29% | 43,13 | 43,11 | +0,05% | +2,81% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-28 | 16,57 | 16,57 | 0,00% | +8,30% | 51,20 | 51,28 | -0,15% | +5,78% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-28 | 17,52 | 17,52 | 0,00% | +7,62% | 54,13 | 54,22 | -0,15% | +5,12% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-28 | 11,59 | 11,59 | 0,00% | -0,09% | 35,81 | 35,87 | -0,15% | -2,41% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-28 | 10,71 | 10,71 | 0,00% | -1,11% | 33,09 | 33,14 | -0,15% | -3,41% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-28 | 14,96 | 14,96 | 0,00% | -1,77% | 46,22 | 46,29 | -0,15% | -4,06% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-28 | 11,08 | 11,08 | 0,00% | +2,78% | 46,58 | 46,46 | +0,25% | +5,36% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-28 | 10,94 | 10,94 | 0,00% | +3,40% | 45,99 | 45,88 | +0,25% | +6,00% | |
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Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-28 | 47,91 | 47,89 | +0,04% | +5,62% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-28 | 12,73 | 12,73 | 0,00% | +6,17% | 53,51 | 53,38 | +0,25% | +8,84% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-28 | 52,69 | 52,68 | +0,02% | +8,24% | - | - | - | - | |
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Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-28 | 50,93 | 50,91 | +0,04% | +7,52% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-28 | 9,81 | 9,81 | 0,00% | 0,00% | 41,24 | 41,14 | +0,25% | 0,00% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-28 | 10,43 | 10,44 | -0,10% | +0,68% | 43,85 | 43,78 | +0,15% | +3,20% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-28 | 40,77 | 40,78 | -0,02% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-28 | 18,29 | 18,40 | -0,60% | -11,56% | 56,51 | 56,94 | -0,75% | -13,61% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-28 | 23,53 | 23,53 | 0,00% | +3,29% | 98,92 | 98,67 | +0,25% | +5,89% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-28 | 23,40 | 23,39 | +0,04% | +4,42% | 98,37 | 98,09 | +0,29% | +7,04% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-28 | 34,36 | 34,34 | +0,06% | +9,18% | 144,44 | 144,00 | +0,30% | +11,93% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-28 | 13,24 | 13,24 | 0,00% | -2,86% | 40,91 | 40,97 | -0,15% | -5,12% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-28 | 31,02 | 31,02 | 0,00% | -7,35% | 95,85 | 95,99 | -0,15% | -9,50% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-28 | 11,40 | 11,40 | 0,00% | -1,81% | 35,22 | 35,28 | -0,15% | -4,09% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-28 | 9,54 | 9,54 | 0,00% | -9,06% | 40,10 | 40,01 | +0,25% | -6,77% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-28 | 14,09 | 14,09 | 0,00% | -4,67% | 43,54 | 43,60 | -0,15% | -6,88% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-28 | 12,71 | 12,71 | 0,00% | +2,58% | 39,27 | 39,33 | -0,15% | +0,20% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-28 | 14,58 | 14,58 | 0,00% | -2,34% | 45,05 | 45,12 | -0,15% | -4,61% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-28 | 13,93 | 13,91 | +0,14% | +16,37% | 58,56 | 58,33 | +0,39% | +19,30% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-28 | 11,97 | 11,95 | +0,17% | +15,88% | 50,32 | 50,11 | +0,41% | +18,79% | |
|
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% | |
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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 | 2013-11-28 | 15,09 | 15,09 | 0,00% | -2,14% | 46,63 | 46,70 | -0,15% | -4,41% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-28 | 16,85 | 16,85 | 0,00% | -2,38% | 52,06 | 52,14 | -0,15% | -4,64% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-28 | 969,85 | 970,03 | -0,02% | -0,87% | 2996,74 | 3001,76 | -0,17% | -3,18% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-28 | 500,02 | 500,11 | -0,02% | -3,79% | 1545,01 | 1547,59 | -0,17% | -6,03% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-28 | 1921,74 | 1923,41 | -0,09% | -6,91% | 8078,61 | 8065,82 | +0,16% | -4,58% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-28 | 366,71 | 367,02 | -0,08% | -10,44% | 1541,58 | 1539,10 | +0,16% | -8,19% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-28 | 803,15 | 803,87 | -0,09% | -5,38% | 3376,28 | 3371,03 | +0,16% | -3,01% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-28 | 700,78 | 701,06 | -0,04% | +6,34% | 2945,94 | 2939,90 | +0,21% | +9,01% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-28 | 558,30 | 558,52 | -0,04% | +4,27% | 2346,98 | 2342,15 | +0,21% | +6,89% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-28 | 785,23 | 784,86 | +0,05% | +4,99% | 3300,95 | 3291,31 | +0,29% | +7,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-28 | 391,36 | 391,17 | +0,05% | +2,08% | 1645,20 | 1640,37 | +0,29% | +4,64% | |
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KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-28 | 854,91 | 854,62 | +0,03% | -4,95% | 3593,87 | 3583,85 | +0,28% | -2,56% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-28 | 446,05 | 445,90 | +0,03% | -9,00% | 1875,10 | 1869,88 | +0,28% | -6,72% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-28 | 1923,66 | 1926,78 | -0,16% | -7,15% | 5943,92 | 5962,42 | -0,31% | -9,30% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-28 | 616,69 | 617,69 | -0,16% | -11,73% | 1905,51 | 1911,44 | -0,31% | -13,78% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-28 | 241,85 | 241,80 | +0,02% | +1,29% | 1016,69 | 1013,99 | +0,27% | +3,83% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-28 | 112,28 | 112,26 | +0,02% | -1,38% | 472,00 | 470,76 | +0,26% | +1,10% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-28 | 920,12 | 919,12 | +0,11% | -5,07% | 3868,00 | 3854,33 | +0,35% | -2,68% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-28 | 452,10 | 451,61 | +0,11% | -7,07% | 1900,54 | 1893,83 | +0,35% | -4,73% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-28 | 291,90 | 292,20 | -0,10% | -7,66% | 1227,09 | 1225,34 | +0,14% | -5,34% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-28 | 888,35 | 887,45 | +0,10% | +0,22% | 3734,45 | 3721,52 | +0,35% | +2,74% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-28 | 654,35 | 653,69 | +0,10% | -0,78% | 2750,76 | 2741,25 | +0,35% | +1,71% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-28 | 352,83 | 353,70 | -0,25% | -3,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-28 | 114,34 | 114,40 | -0,05% | -0,75% | 353,30 | 354,01 | -0,20% | -3,05% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 164,79 | 165,16 | -0,22% | +5,63% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 170,91 | 170,88 | +0,02% | +6,58% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 10,82 | 10,82 | 0,00% | +4,54% | 45,49 | 45,37 | +0,25% | +7,17% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 43,03 | 43,00 | +0,07% | +6,91% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 251,19 | 250,91 | +0,11% | +9,37% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-28 | 12,35 | 12,37 | -0,16% | -10,44% | 51,92 | 51,87 | +0,08% | -8,19% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 14,04 | 14,07 | -0,21% | -8,95% | 59,02 | 59,00 | +0,03% | -6,66% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 54,73 | 54,94 | -0,38% | -7,72% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-28 | 14,15 | 14,15 | 0,00% | +8,85% | 43,72 | 43,79 | -0,15% | +6,32% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-28 | 42,42 | 42,42 | 0,00% | +4,82% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 43,38 | 43,38 | 0,00% | +10,86% | - | - | - | - | |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 9,25 | 9,25 | 0,00% | -6,00% | 38,89 | 38,79 | +0,25% | -3,63% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-28 | 12,58 | 12,58 | 0,00% | -0,87% | 38,87 | 38,93 | -0,15% | -3,17% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 37,60 | 37,60 | 0,00% | +1,02% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-28 | 13,67 | 13,67 | 0,00% | +1,71% | 42,24 | 42,30 | -0,15% | -0,65% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-28 | 12,61 | 12,61 | 0,00% | +1,94% | 53,01 | 52,88 | +0,25% | +4,50% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-28 | 17,14 | 17,14 | 0,00% | +7,53% | 52,96 | 53,04 | -0,15% | +5,03% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-28 | 48,94 | 48,94 | 0,00% | +9,56% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-28 | 153,93 | 153,92 | +0,01% | -0,03% | 647,09 | 645,46 | +0,25% | +2,48% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 236,01 | 235,93 | +0,03% | +8,73% | 992,14 | 989,37 | +0,28% | +11,46% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 13,14 | 13,14 | 0,00% | +1,00% | 55,24 | 55,10 | +0,25% | +3,54% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 180,63 | 180,66 | -0,02% | +2,96% | 759,33 | 757,60 | +0,23% | +5,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 250,40 | 251,18 | -0,31% | -2,46% | 1052,63 | 1053,32 | -0,07% | -0,01% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 86,45 | 86,64 | -0,22% | -6,68% | 363,42 | 363,32 | +0,03% | -4,34% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-28 | 113,63 | 114,14 | -0,45% | -12,69% | 477,68 | 478,65 | -0,20% | -10,50% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-28 | 117,22 | 117,24 | -0,02% | +7,85% | 400,37 | 399,30 | +0,27% | +8,20% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-28 | 118,82 | 118,84 | -0,02% | +8,00% | 499,50 | 498,36 | +0,23% | +10,71% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-28 | 106,11 | 106,12 | -0,01% | -0,95% | 446,06 | 445,01 | +0,24% | +1,54% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 17,11 | 17,10 | +0,06% | +4,90% | 71,93 | 71,71 | +0,30% | +7,54% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-28 | 130,61 | 130,62 | -0,01% | +5,33% | 403,57 | 404,20 | -0,16% | +2,88% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-28 | 18,46 | 18,47 | -0,05% | +5,13% | 77,60 | 77,45 | +0,19% | +7,77% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-28 | 15,91 | 15,92 | -0,06% | +1,99% | 66,88 | 66,76 | +0,18% | +4,55% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-28 | 17,58 | 17,58 | 0,00% | +4,71% | 73,90 | 73,72 | +0,25% | +7,34% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-28 | 15,20 | 15,21 | -0,07% | +1,60% | 63,90 | 63,78 | +0,18% | +4,16% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-28 | 6,42 | 6,42 | 0,00% | -0,62% | 26,99 | 26,92 | +0,25% | +1,88% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-28 | 10,06 | 10,06 | 0,00% | +3,82% | 42,29 | 42,19 | +0,25% | +6,43% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-28 | 9,47 | 9,47 | 0,00% | +3,27% | 39,81 | 39,71 | +0,25% | +5,87% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-28 | 110,96 | 110,85 | +0,10% | +10,05% | 466,45 | 464,85 | +0,35% | +12,81% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-28 | 105,76 | 105,66 | +0,09% | +4,89% | 444,59 | 443,08 | +0,34% | +7,52% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-28 | 122,16 | 122,16 | 0,00% | -0,35% | 513,54 | 512,28 | +0,25% | +2,15% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-28 | 116,91 | 116,91 | 0,00% | -0,45% | 491,47 | 490,26 | +0,25% | +2,05% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-28 | 7,10 | 7,11 | -0,14% | +1,57% | 29,85 | 29,82 | +0,10% | +4,12% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-28 | 4,41 | 4,41 | 0,00% | -0,90% | 18,54 | 18,49 | +0,25% | +1,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-28 | 6,73 | 6,74 | -0,15% | +1,05% | 28,29 | 28,26 | +0,10% | +3,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 112,08 | 111,86 | +0,20% | +5,19% | 471,16 | 469,08 | +0,44% | +7,83% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-28 | 112,38 | 112,16 | +0,20% | +5,46% | 347,24 | 347,08 | +0,05% | +3,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 109,97 | 109,75 | +0,20% | +4,83% | 462,29 | 460,24 | +0,45% | +7,47% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 451,63 | 450,63 | +0,22% | +8,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-28 | 110,28 | 110,06 | +0,20% | +5,10% | 340,75 | 340,58 | +0,05% | +2,66% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-28 | 89,33 | 89,35 | -0,02% | 0,00% | 375,52 | 374,69 | +0,22% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-28 | 115,36 | 115,43 | -0,06% | -7,58% | 356,45 | 357,20 | -0,21% | -9,73% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-28 | 112,23 | 112,30 | -0,06% | -8,04% | 346,78 | 347,51 | -0,21% | -10,18% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 102,15 | 102,31 | -0,16% | -3,10% | 429,42 | 429,04 | +0,09% | -0,67% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-28 | 102,85 | 103,00 | -0,15% | -2,60% | 317,80 | 318,73 | -0,29% | -4,87% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 101,45 | 101,60 | -0,15% | -3,58% | 426,48 | 426,06 | +0,10% | -1,16% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-28 | 102,19 | 102,34 | -0,15% | -3,10% | 315,76 | 316,69 | -0,29% | -5,35% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-28 | 91,12 | 91,26 | -0,15% | -9,16% | 281,55 | 282,40 | -0,30% | -11,27% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 103,46 | 103,49 | -0,03% | -1,68% | 434,93 | 433,99 | +0,22% | +0,79% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-28 | 104,06 | 104,09 | -0,03% | -1,24% | 321,54 | 322,11 | -0,18% | -3,54% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 102,75 | 102,78 | -0,03% | -2,17% | 431,94 | 431,01 | +0,22% | +0,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-28 | 103,38 | 103,41 | -0,03% | -1,71% | 319,43 | 320,00 | -0,18% | -3,99% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-28 | 94,19 | 94,22 | -0,03% | -6,19% | 291,04 | 291,56 | -0,18% | -8,37% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 94,54 | 94,93 | -0,41% | -8,87% | 397,43 | 398,09 | -0,17% | -6,58% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-28 | 95,45 | 95,84 | -0,41% | -8,28% | 294,93 | 296,58 | -0,55% | -10,41% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 93,90 | 94,29 | -0,41% | -9,31% | 394,74 | 395,40 | -0,17% | -7,03% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-28 | 94,87 | 95,26 | -0,41% | -8,73% | 293,14 | 294,78 | -0,56% | -10,86% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-28 | 86,44 | 86,79 | -0,40% | -14,16% | 267,09 | 268,57 | -0,55% | -16,16% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 28,40 | 28,41 | -0,04% | +1,07% | 119,39 | 119,14 | +0,21% | +3,61% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-28 | 26,56 | 26,57 | -0,04% | +1,49% | 82,07 | 82,22 | -0,19% | -0,87% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 22,54 | 22,55 | -0,04% | -4,37% | 94,75 | 94,56 | +0,20% | -1,97% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-28 | 11,14 | 11,14 | 0,00% | -3,97% | 34,42 | 34,47 | -0,15% | -6,20% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 27,62 | 27,63 | -0,04% | +0,77% | 116,11 | 115,87 | +0,21% | +3,30% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 111,03 | 111,04 | -0,01% | +3,94% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-28 | 25,76 | 25,77 | -0,04% | +1,18% | 79,60 | 79,75 | -0,19% | -1,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 14,93 | 14,94 | -0,07% | -4,90% | 62,76 | 62,65 | +0,18% | -2,52% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-28 | 10,85 | 10,85 | 0,00% | -4,49% | 33,53 | 33,58 | -0,15% | -6,71% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-28 | 23,65 | 23,67 | -0,08% | +9,14% | 73,08 | 73,25 | -0,23% | +6,60% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-28 | 18,44 | 18,45 | -0,05% | +4,06% | 77,52 | 77,37 | +0,19% | +6,68% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-28 | 8,70 | 8,70 | 0,00% | +1,05% | 36,57 | 36,48 | +0,25% | +3,58% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-28 | 17,36 | 17,37 | -0,06% | +3,52% | 72,98 | 72,84 | +0,19% | +6,12% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-28 | 16,32 | 16,33 | -0,06% | +0,43% | 68,61 | 68,48 | +0,18% | +2,95% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 108,17 | 108,26 | -0,08% | +1,25% | 454,73 | 453,99 | +0,16% | +3,80% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-28 | 109,35 | 109,44 | -0,08% | +1,71% | 337,88 | 338,66 | -0,23% | -0,65% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 96,31 | 96,40 | -0,09% | -3,24% | 404,87 | 404,25 | +0,15% | -0,81% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-28 | 89,53 | 89,60 | -0,08% | -5,75% | 276,64 | 277,27 | -0,23% | -7,94% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-28 | 320,74 | 320,92 | -0,06% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 98,69 | 98,78 | -0,09% | -3,36% | 414,87 | 414,23 | +0,15% | -0,93% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,83 | 10,82 | +0,09% | +0,56% | 45,53 | 45,37 | +0,34% | +3,08% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-28 | 149,74 | 149,56 | +0,12% | 0,00% | 462,68 | 462,81 | -0,03% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-28 | 11,82 | 11,82 | 0,00% | -1,91% | 36,52 | 36,58 | -0,15% | -4,19% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 10,23 | 10,22 | +0,10% | -2,39% | 43,00 | 42,86 | +0,34% | +0,07% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 10,71 | 10,70 | +0,09% | 0,00% | 45,02 | 44,87 | +0,34% | +2,51% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-28 | 11,17 | 11,17 | 0,00% | -2,45% | 34,51 | 34,57 | -0,15% | -4,71% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 10,12 | 10,10 | +0,20% | -2,88% | 42,54 | 42,35 | +0,44% | -0,44% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-28 | 8,19 | 8,18 | +0,12% | -3,99% | 25,31 | 25,31 | -0,03% | -6,22% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 121,18 | 120,83 | +0,29% | +15,63% | 509,42 | 506,70 | +0,54% | +18,53% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-28 | 123,60 | 123,23 | +0,30% | +16,02% | 381,91 | 381,33 | +0,15% | +13,33% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 114,01 | 113,68 | +0,29% | +12,23% | 479,27 | 476,72 | +0,54% | +15,04% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 118,77 | 118,42 | +0,30% | +15,23% | 499,29 | 496,59 | +0,54% | +18,13% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-28 | 121,12 | 120,77 | +0,29% | +15,61% | 374,25 | 373,72 | +0,14% | +12,92% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 111,73 | 111,41 | +0,29% | +11,83% | 469,69 | 467,20 | +0,53% | +14,64% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 142,75 | 142,85 | -0,07% | +0,30% | 600,09 | 599,04 | +0,18% | +2,81% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-28 | 9,65 | 9,66 | -0,10% | +0,63% | 29,82 | 29,89 | -0,25% | -1,71% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-28 | 5,63 | 5,63 | 0,00% | -3,43% | 17,40 | 17,42 | -0,15% | -5,67% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 102,60 | 102,68 | -0,08% | -2,68% | 431,31 | 430,59 | +0,17% | -0,23% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 135,80 | 135,90 | -0,07% | -0,16% | 570,88 | 569,90 | +0,17% | +2,35% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-28 | 9,19 | 9,20 | -0,11% | +0,22% | 28,40 | 28,47 | -0,26% | -2,11% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 127,77 | 127,87 | -0,08% | -3,12% | 537,12 | 536,22 | +0,17% | -0,68% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-28 | 7,85 | 7,85 | 0,00% | -3,68% | 24,26 | 24,29 | -0,15% | -5,92% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 108,68 | 108,61 | +0,06% | +1,96% | 456,87 | 455,46 | +0,31% | +4,52% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-28 | 107,03 | 106,96 | +0,07% | +2,24% | 330,71 | 330,99 | -0,08% | -0,14% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 102,02 | 101,95 | +0,07% | -1,06% | 428,87 | 427,53 | +0,31% | +1,43% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-28 | 100,42 | 100,35 | +0,07% | -0,80% | 310,29 | 310,53 | -0,08% | -3,10% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 106,19 | 106,12 | +0,07% | +1,50% | 446,40 | 445,01 | +0,31% | +4,05% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-28 | 107,88 | 107,81 | +0,06% | +1,78% | 333,34 | 333,62 | -0,08% | -0,58% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 99,80 | 99,74 | +0,06% | -1,51% | 419,54 | 418,26 | +0,31% | +0,96% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 35,22 | 35,19 | +0,09% | +8,10% | 148,06 | 147,57 | +0,33% | +10,82% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-28 | 37,18 | 37,15 | +0,08% | +8,43% | 114,88 | 114,96 | -0,07% | +5,91% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 31,20 | 31,17 | +0,10% | +1,76% | 131,16 | 130,71 | +0,34% | +4,32% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-28 | 20,77 | 20,76 | +0,05% | +1,81% | 64,18 | 64,24 | -0,10% | -0,55% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 155,79 | 155,67 | +0,08% | +7,61% | 654,91 | 652,80 | +0,32% | +10,31% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-28 | 35,76 | 35,73 | +0,08% | +7,94% | 110,50 | 110,57 | -0,06% | +5,43% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 138,76 | 138,66 | +0,07% | +1,28% | 583,32 | 581,47 | +0,32% | +3,82% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-28 | 27,08 | 27,06 | +0,07% | +1,01% | 83,67 | 83,74 | -0,07% | -1,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-28 | 27,84 | 27,86 | -0,07% | -4,23% | 117,03 | 116,83 | +0,17% | -1,83% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-28 | 28,41 | 28,43 | -0,07% | -3,86% | 87,78 | 87,98 | -0,22% | -6,09% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-28 | 26,16 | 26,18 | -0,08% | -7,10% | 109,97 | 109,79 | +0,17% | -4,77% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-28 | 26,40 | 26,42 | -0,08% | -4,76% | 110,98 | 110,79 | +0,17% | -2,37% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-28 | 27,74 | 27,76 | -0,07% | -4,41% | 85,71 | 85,90 | -0,22% | -6,63% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-28 | 24,82 | 24,84 | -0,08% | -7,59% | 104,34 | 104,17 | +0,16% | -5,27% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 134,33 | 134,23 | +0,07% | +1,43% | 564,70 | 562,89 | +0,32% | +3,97% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-28 | 141,13 | 141,01 | +0,09% | +1,69% | 436,08 | 436,36 | -0,06% | -0,68% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 119,85 | 119,76 | +0,08% | -1,26% | 503,82 | 502,21 | +0,32% | +1,22% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-28 | 101,17 | 101,09 | +0,08% | -1,73% | 312,61 | 312,82 | -0,07% | -4,01% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-28 | 129,04 | 128,94 | +0,08% | +0,97% | 542,46 | 540,71 | +0,32% | +3,51% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-28 | 135,49 | 135,39 | +0,07% | +1,23% | 418,65 | 418,96 | -0,07% | -1,13% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 116,76 | 116,67 | +0,08% | -1,51% | 490,84 | 489,26 | +0,32% | +0,96% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-28 | 138,77 | 138,96 | -0,14% | -2,36% | 583,36 | 582,73 | +0,11% | +0,09% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-28 | 20,40 | 20,43 | -0,15% | -2,11% | 63,03 | 63,22 | -0,30% | -4,39% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-28 | 130,58 | 130,75 | -0,13% | -5,25% | 548,93 | 548,30 | +0,12% | -2,87% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-28 | 11,90 | 11,92 | -0,17% | -5,03% | 36,77 | 36,89 | -0,32% | -7,23% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-28 | 19,11 | 19,14 | -0,16% | -2,65% | 59,05 | 59,23 | -0,31% | -4,91% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-28 | 129,02 | 129,19 | -0,13% | -5,76% | 542,37 | 541,76 | +0,11% | -3,40% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-28 | 18,56 | 18,58 | -0,11% | -5,31% | 57,35 | 57,50 | -0,26% | -7,51% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-28 | 104,77 | 104,77 | 0,00% | -0,10% | 323,73 | 324,21 | -0,15% | -2,42% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-28 | 101,51 | 101,51 | 0,00% | -0,10% | 313,66 | 314,12 | -0,15% | -2,42% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-28 | 98,63 | 98,59 | +0,04% | 0,00% | 414,62 | 413,44 | +0,29% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-28 | 97,16 | 97,13 | +0,03% | 0,00% | 408,44 | 407,31 | +0,28% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-28 | 99,05 | 99,01 | +0,04% | 0,00% | 306,06 | 306,39 | -0,11% | 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)