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 | 2013-11-29 | 106,85 | 106,89 | -0,04% | +2,45% | 448,64 | 449,34 | -0,16% | +4,67% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-11-29 | 107,38 | 107,42 | -0,04% | +2,89% | 540,54 | 540,29 | +0,05% | +1,75% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-11-29 | 10,75 | 10,76 | -0,09% | +2,77% | 33,19 | 33,25 | -0,18% | -0,22% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-11-29 | 105,64 | 105,68 | -0,04% | +3,31% | 360,24 | 360,95 | -0,20% | +3,15% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-11-29 | 105,96 | 106,00 | -0,04% | +3,52% | 444,90 | 445,60 | -0,16% | +5,76% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-11-29 | 105,92 | 105,95 | -0,03% | +3,33% | 444,74 | 445,39 | -0,15% | +5,56% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-11-29 | 1070,24 | 1070,61 | -0,03% | +2,51% | 4493,72 | 4500,63 | -0,15% | +4,73% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-11-29 | 1040,57 | 1040,93 | -0,03% | 0,00% | 5238,13 | 5235,57 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-11-29 | 119,21 | 119,16 | +0,04% | +8,89% | 500,54 | 500,93 | -0,08% | +11,24% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-11-29 | 120,21 | 120,16 | +0,04% | +9,74% | 504,74 | 505,13 | -0,08% | +12,11% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-11-29 | 1215,30 | 1214,76 | +0,04% | +10,42% | 5102,80 | 5106,61 | -0,07% | +12,81% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-11-29 | 1001,61 | 1001,17 | +0,04% | 0,00% | 4205,56 | 4208,72 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-11-29 | 108,75 | 108,76 | -0,01% | +0,26% | 456,62 | 457,20 | -0,13% | +2,43% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-11-29 | 105,78 | 105,78 | 0,00% | +0,23% | 444,15 | 444,68 | -0,12% | +2,40% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-11-29 | 1030,56 | 1030,57 | 0,00% | -1,22% | 4327,12 | 4332,31 | -0,12% | +0,91% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-11-29 | 1062,79 | 1062,79 | 0,00% | +0,43% | 4462,44 | 4467,76 | -0,12% | +2,60% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-11-29 | 107,93 | 107,93 | 0,00% | +1,48% | 304,38 | 304,05 | +0,11% | -13,90% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-11-29 | 1037,79 | 1037,75 | 0,00% | +0,23% | 525,12 | 527,28 | -0,41% | -9,16% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-11-29 | 116,70 | 116,55 | +0,13% | +2,08% | 490,00 | 489,95 | +0,01% | +4,29% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-11-29 | 10,26 | 10,25 | +0,10% | 0,00% | 31,67 | 31,67 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-11-29 | 10,24 | 10,22 | +0,20% | 0,00% | 43,00 | 42,96 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-29 | 516,96 | 516,27 | +0,13% | +11,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-11-29 | 135,83 | 135,65 | +0,13% | +8,30% | 570,32 | 570,25 | +0,01% | +10,64% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-11-29 | 1389,49 | 1387,69 | +0,13% | +8,95% | 5834,19 | 5833,57 | +0,01% | +11,31% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-11-29 | 1047,01 | 1045,66 | +0,13% | 0,00% | 4396,19 | 4395,75 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-11-29 | 102,66 | 102,63 | +0,03% | -1,70% | 431,05 | 431,44 | -0,09% | +0,42% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-11-29 | 102,36 | 102,33 | +0,03% | -1,76% | 429,79 | 430,18 | -0,09% | +0,37% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-11-29 | 105,44 | 105,41 | +0,03% | +0,23% | 442,72 | 443,12 | -0,09% | +2,40% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-11-29 | 1071,39 | 1071,05 | +0,03% | +0,91% | 4498,55 | 4502,48 | -0,09% | +3,10% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-11-29 | 1019,46 | 1019,13 | +0,03% | +1,30% | 4280,51 | 4284,22 | -0,09% | +3,49% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-11-29 | 1023,16 | 1023,52 | -0,04% | 0,00% | 3489,08 | 3495,83 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-11-29 | 10,55 | 10,54 | +0,09% | +0,57% | 29,75 | 29,69 | +0,21% | -14,67% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-11-29 | 10,41 | 10,40 | +0,10% | +0,10% | 30,39 | 30,49 | -0,35% | -8,70% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 10,35 | 10,34 | +0,10% | -0,19% | 43,46 | 43,47 | -0,02% | +1,97% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-11-29 | 10,40 | 10,39 | +0,10% | 0,00% | 52,35 | 52,26 | +0,18% | -1,11% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-11-29 | 10,13 | 10,12 | +0,10% | +0,50% | 25,50 | 25,60 | -0,40% | -3,15% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-11-29 | 10,30 | 10,29 | +0,10% | +0,88% | 5,22 | 5,22 | 0,00% | +0,09% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-11-29 | 10,21 | 10,20 | +0,10% | -0,39% | 25,13 | 25,14 | -0,07% | -5,73% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-11-29 | 10,14 | 10,13 | +0,10% | -0,49% | 4,04 | 4,04 | 0,00% | -3,43% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-11-29 | 10,23 | 10,22 | +0,10% | -0,39% | 31,58 | 31,58 | +0,01% | -3,29% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-11-29 | 109,78 | 109,69 | +0,08% | +7,26% | 460,94 | 461,12 | -0,04% | +9,58% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-11-29 | 470,54 | 470,12 | +0,09% | +10,59% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-11-29 | 12,14 | 12,13 | +0,08% | +7,62% | 4,83 | 4,84 | -0,02% | +4,45% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-11-29 | 12,19 | 12,18 | +0,08% | +7,69% | 37,63 | 37,63 | -0,01% | +4,55% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 1124,27 | 1123,33 | +0,08% | +5,89% | 4720,58 | 4722,25 | -0,04% | +8,18% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 1097,25 | 1096,31 | +0,09% | +6,90% | 4607,13 | 4608,67 | -0,03% | +9,21% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-11-29 | 1354,99 | 1353,82 | +0,09% | +8,35% | 4183,12 | 4183,17 | 0,00% | +5,20% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-11-29 | 1057,83 | 1059,76 | -0,18% | 0,00% | 5325,01 | 5330,27 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-11-29 | 1022,69 | 1021,81 | +0,09% | 0,00% | 3157,25 | 3157,29 | 0,00% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-11-29 | 1042,33 | 1041,43 | +0,09% | 0,00% | 4376,54 | 4377,96 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-11-29 | 1092,10 | 1091,15 | +0,09% | +8,55% | 3371,53 | 3371,54 | 0,00% | +5,39% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 32,76 | 32,78 | -0,06% | -2,62% | 101,14 | 101,29 | -0,15% | -5,45% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 22,77 | 22,78 | -0,04% | -7,36% | 95,61 | 95,76 | -0,16% | -5,36% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 30,96 | 30,99 | -0,10% | -3,13% | 95,58 | 95,76 | -0,18% | -5,95% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 14,42 | 14,42 | 0,00% | -4,31% | 44,52 | 44,56 | -0,09% | -7,10% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 10,15 | 10,15 | 0,00% | -8,97% | 42,62 | 42,67 | -0,12% | -7,00% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 13,81 | 13,81 | 0,00% | -4,76% | 42,63 | 42,67 | -0,09% | -7,54% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 18,44 | 18,44 | 0,00% | -9,12% | 77,43 | 77,52 | -0,12% | -7,15% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 8,91 | 8,91 | 0,00% | -5,41% | 37,41 | 37,46 | -0,12% | -3,37% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,41 | 10,42 | -0,10% | -3,07% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 25,08 | 25,09 | -0,04% | -4,93% | 77,43 | 77,53 | -0,13% | -7,70% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 17,82 | 17,83 | -0,06% | -9,59% | 74,82 | 74,95 | -0,18% | -7,63% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 8,74 | 8,75 | -0,11% | -5,82% | 36,70 | 36,78 | -0,23% | -3,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 24,24 | 24,25 | -0,04% | -5,42% | 74,83 | 74,93 | -0,13% | -8,18% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 24,47 | 24,46 | +0,04% | +3,99% | 102,75 | 102,83 | -0,08% | +6,24% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-29 | 10,29 | 10,29 | 0,00% | 0,00% | 31,77 | 31,80 | -0,09% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 33,28 | 33,28 | 0,00% | +8,76% | 102,74 | 102,83 | -0,09% | +5,59% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 22,73 | 22,72 | +0,04% | +3,46% | 95,44 | 95,51 | -0,07% | +5,70% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 30,92 | 30,92 | 0,00% | +8,23% | 95,46 | 95,54 | -0,09% | +5,07% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-11-29 | 11,92 | 11,93 | -0,08% | +1,71% | 50,05 | 50,15 | -0,20% | +3,91% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,33 | 14,32 | +0,07% | +3,69% | 60,17 | 60,20 | -0,05% | +5,93% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 13,60 | 13,59 | +0,07% | +3,19% | 57,10 | 57,13 | -0,05% | +5,42% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 15,35 | 15,35 | 0,00% | +2,13% | 64,45 | 64,53 | -0,12% | +4,34% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-11-29 | 11,03 | 11,03 | 0,00% | +2,22% | 34,05 | 34,08 | -0,09% | -0,76% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,35 | 14,35 | 0,00% | +1,56% | 60,25 | 60,32 | -0,12% | +3,75% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 9,50 | 9,49 | +0,11% | +2,26% | 39,89 | 39,89 | -0,01% | +4,47% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 13,48 | 13,47 | +0,07% | +5,23% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,71 | 12,70 | +0,08% | +2,67% | 39,24 | 39,24 | -0,01% | -0,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 9,19 | 9,18 | +0,11% | +1,77% | 38,59 | 38,59 | -0,01% | +3,97% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-11-29 | 12,25 | 12,24 | +0,08% | +2,17% | 37,82 | 37,82 | -0,01% | -0,81% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,54 | 11,54 | 0,00% | +0,61% | 48,45 | 48,51 | -0,12% | +2,79% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 11,72 | 11,72 | 0,00% | +1,03% | 36,18 | 36,21 | -0,09% | -1,91% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,22 | 11,22 | 0,00% | +0,18% | 47,11 | 47,17 | -0,12% | +2,35% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 11,36 | 11,36 | 0,00% | +0,53% | 35,07 | 35,10 | -0,09% | -2,40% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 23,78 | 23,78 | 0,00% | +1,32% | 99,85 | 99,97 | -0,12% | +3,51% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 25,24 | 25,24 | 0,00% | +1,69% | 77,92 | 77,99 | -0,09% | -1,27% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 22,08 | 22,09 | -0,05% | +0,78% | 92,71 | 92,86 | -0,16% | +2,96% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 23,54 | 23,54 | 0,00% | +1,20% | 72,67 | 72,74 | -0,09% | -1,75% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-11-29 | 19,35 | 19,23 | +0,62% | +8,71% | 59,74 | 59,42 | +0,54% | +5,54% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-11-29 | 13,83 | 13,74 | +0,66% | +8,22% | 58,07 | 57,76 | +0,54% | +10,56% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-29 | 15,55 | 15,45 | +0,65% | +9,20% | 78,28 | 77,71 | +0,73% | +7,98% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 11,25 | 11,18 | +0,63% | +11,72% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 20,79 | 20,66 | +0,63% | +9,25% | 64,18 | 63,84 | +0,54% | +6,06% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-11-29 | 14,86 | 14,77 | +0,61% | +8,71% | 62,39 | 62,09 | +0,49% | +11,06% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 14,23 | 14,13 | +0,71% | +3,94% | 59,75 | 59,40 | +0,59% | +6,19% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,15 | 12,16 | -0,08% | -4,41% | 51,02 | 51,12 | -0,20% | -2,34% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,41 | 12,42 | -0,08% | -3,95% | 38,31 | 38,38 | -0,17% | -6,75% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,89 | 11,90 | -0,08% | -4,88% | 49,92 | 50,03 | -0,20% | -2,82% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 11,57 | 11,56 | +0,09% | +6,34% | 35,72 | 35,72 | 0,00% | +3,24% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 10,91 | 10,91 | 0,00% | +1,11% | 45,81 | 45,86 | -0,12% | +3,30% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,15 | 10,15 | 0,00% | +1,10% | 42,62 | 42,67 | -0,12% | +3,28% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 28,67 | 28,67 | 0,00% | -0,69% | 88,51 | 88,59 | -0,09% | -3,59% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 26,92 | 26,93 | -0,04% | -1,21% | 83,11 | 83,21 | -0,12% | -4,09% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-11-29 | 13,18 | 13,17 | +0,08% | +11,69% | 37,17 | 37,10 | +0,19% | -5,23% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 182,54 | 182,48 | +0,03% | +8,01% | 766,45 | 767,11 | -0,09% | +10,35% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 27,36 | 27,35 | +0,04% | +8,36% | 84,47 | 84,51 | -0,05% | +5,20% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 19,01 | 18,99 | +0,11% | +3,15% | 79,82 | 79,83 | -0,01% | +5,38% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 25,85 | 25,84 | +0,04% | +7,84% | 79,80 | 79,84 | -0,05% | +4,70% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-29 | 189,80 | 189,80 | 0,00% | +0,07% | 955,43 | 954,64 | +0,08% | -1,04% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-11-29 | 150,73 | 150,73 | 0,00% | -0,03% | 465,33 | 465,74 | -0,09% | -2,95% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-11-29 | 183,45 | 183,45 | 0,00% | -0,17% | 923,47 | 922,70 | +0,08% | -1,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-11-29 | 146,14 | 146,14 | 0,00% | -0,28% | 451,16 | 451,56 | -0,09% | -3,19% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,08 | 10,08 | 0,00% | +0,70% | 42,32 | 42,37 | -0,12% | +2,88% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 12,62 | 12,62 | 0,00% | +1,04% | 38,96 | 38,99 | -0,09% | -1,90% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 8,72 | 8,71 | +0,11% | -3,86% | 36,61 | 36,62 | 0,00% | -1,78% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 11,86 | 11,85 | +0,08% | +0,59% | 36,61 | 36,62 | 0,00% | -2,34% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-11-29 | 17,44 | 17,44 | 0,00% | -1,36% | 53,84 | 53,89 | -0,09% | -4,23% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 12,06 | 12,05 | +0,08% | -6,15% | 50,64 | 50,66 | -0,04% | -4,12% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-11-29 | 16,40 | 16,40 | 0,00% | -1,86% | 50,63 | 50,67 | -0,09% | -4,72% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 174,89 | 174,92 | -0,02% | +0,64% | 734,33 | 735,33 | -0,14% | +2,82% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-11-29 | 66,75 | 66,76 | -0,01% | +1,01% | 206,07 | 206,28 | -0,10% | -1,93% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-11-29 | 10,33 | 10,33 | 0,00% | +1,27% | 52,00 | 51,96 | +0,08% | +0,15% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 46,81 | 46,80 | +0,02% | -3,90% | 196,55 | 196,74 | -0,10% | -1,82% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-11-29 | 63,66 | 63,68 | -0,03% | +0,49% | 196,53 | 196,76 | -0,12% | -2,44% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-11-29 | 111,66 | 111,63 | +0,03% | +3,61% | 468,84 | 469,27 | -0,09% | +5,85% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 109,60 | 109,57 | +0,03% | +3,09% | 460,19 | 460,61 | -0,09% | +5,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-11-29 | 96,53 | 96,68 | -0,16% | 0,00% | 298,01 | 298,73 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-11-29 | 99,36 | 99,52 | -0,16% | -14,33% | 306,74 | 307,51 | -0,25% | -16,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-11-29 | 358,41 | 358,71 | -0,08% | -8,52% | 1504,89 | 1507,95 | -0,20% | -6,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-11-29 | 358,41 | 358,71 | -0,08% | -8,52% | 1504,89 | 1507,95 | -0,20% | -6,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-11-29 | 105,04 | 104,97 | +0,07% | 0,00% | 441,04 | 441,27 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-11-29 | 121,27 | 121,18 | +0,07% | +12,73% | 509,19 | 509,42 | -0,04% | +15,16% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-11-29 | 143,30 | 143,39 | -0,06% | 0,00% | 442,40 | 443,06 | -0,15% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-11-29 | 96,04 | 96,21 | -0,18% | 0,00% | 403,25 | 404,45 | -0,30% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-11-29 | 132,50 | 132,59 | -0,07% | 0,00% | 409,05 | 409,69 | -0,16% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-11-29 | 198,89 | 198,82 | +0,04% | +3,20% | 835,10 | 835,80 | -0,08% | +5,43% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-11-29 | 106,70 | 106,66 | +0,04% | +1,25% | 448,01 | 448,38 | -0,08% | +3,44% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-11-29 | 164,03 | 163,89 | +0,09% | +4,06% | 688,73 | 688,96 | -0,03% | +6,31% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-11-29 | 106,72 | 106,63 | +0,08% | 0,00% | 448,10 | 448,25 | -0,03% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 154,21 | 154,08 | +0,08% | +3,55% | 647,50 | 647,72 | -0,03% | +5,79% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-11-29 | 185,66 | 185,59 | +0,04% | +2,68% | 779,55 | 780,18 | -0,08% | +4,90% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-11-29 | 263,03 | 263,21 | -0,07% | 0,00% | 1104,41 | 1106,48 | -0,19% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-11-29 | 89,08 | 89,04 | +0,04% | 0,00% | 275,01 | 275,12 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-11-29 | 84,63 | 84,86 | -0,27% | 0,00% | 355,34 | 356,73 | -0,39% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-11-29 | 99,08 | 99,24 | -0,16% | 0,00% | 305,88 | 306,64 | -0,25% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-11-29 | 154,52 | 154,76 | -0,16% | 0,00% | 477,03 | 478,19 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-11-29 | 87,59 | 87,73 | -0,16% | 0,00% | 367,77 | 368,80 | -0,28% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-11-29 | 99,59 | 99,74 | -0,15% | 0,00% | 307,45 | 308,19 | -0,24% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-11-29 | 259,76 | 259,94 | -0,07% | -11,53% | 801,93 | 803,19 | -0,16% | -14,11% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-11-29 | 93,87 | 93,80 | +0,07% | 0,00% | 394,14 | 394,32 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-11-29 | 34,32 | 34,30 | +0,06% | 0,00% | 144,10 | 144,19 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-11-29 | 91,67 | 91,61 | +0,07% | 0,00% | 384,90 | 385,11 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-11-29 | 147,53 | 147,45 | +0,05% | 0,00% | 619,45 | 619,85 | -0,06% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-11-29 | 83,17 | 83,11 | +0,07% | 0,00% | 349,21 | 349,38 | -0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-11-29 | 412,11 | 411,81 | +0,07% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-11-29 | 146,12 | 146,02 | +0,07% | 0,00% | 613,53 | 613,84 | -0,05% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-11-29 | 580,03 | 580,61 | -0,10% | 0,00% | 2435,43 | 2440,77 | -0,22% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-11-29 | 240,87 | 241,11 | -0,10% | 0,00% | 1011,36 | 1013,58 | -0,22% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-11-29 | 554,70 | 555,27 | -0,10% | 0,00% | 2329,07 | 2334,24 | -0,22% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-11-29 | 95,04 | 94,99 | +0,05% | 0,00% | 399,05 | 399,32 | -0,07% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-11-29 | 136,09 | 136,02 | +0,05% | 0,00% | 571,41 | 571,80 | -0,07% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 11,24 | 11,24 | 0,00% | -1,83% | 34,70 | 34,73 | -0,09% | -4,70% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,92 | 12,93 | -0,08% | -2,42% | 54,25 | 54,36 | -0,20% | -0,31% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 13,56 | 13,56 | 0,00% | +2,57% | 41,86 | 41,90 | -0,09% | -0,42% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,08 | 10,08 | 0,00% | -0,10% | 42,32 | 42,37 | -0,12% | +2,06% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 14,85 | 14,87 | -0,13% | -11,82% | 62,35 | 62,51 | -0,25% | -9,91% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,80 | 11,81 | -0,08% | -7,74% | 49,55 | 49,65 | -0,20% | -5,74% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-11-29 | 16,30 | 16,31 | -0,06% | -7,28% | 50,32 | 50,40 | -0,15% | -9,98% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 14,31 | 14,33 | -0,14% | -12,15% | 60,08 | 60,24 | -0,26% | -10,25% | |
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Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-11-29 | 8,86 | 8,87 | -0,11% | 0,00% | 27,35 | 27,41 | -0,20% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-11-29 | 8,49 | 8,49 | 0,00% | 0,00% | 35,65 | 35,69 | -0,12% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 25,35 | 25,33 | +0,08% | +3,51% | 106,44 | 106,48 | -0,04% | +5,75% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,87 | 10,87 | 0,00% | 0,00% | 45,64 | 45,70 | -0,12% | +2,16% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 10,10 | 10,10 | 0,00% | 0,00% | 42,41 | 42,46 | -0,12% | +2,16% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 24,47 | 24,47 | 0,00% | +1,03% | 102,75 | 102,87 | -0,12% | +3,22% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 11,42 | 11,42 | 0,00% | +0,88% | 47,95 | 48,01 | -0,12% | +3,07% | |
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Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 17,03 | 17,01 | +0,12% | +10,73% | 71,51 | 71,51 | 0,00% | +13,12% | |
|
Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 33,76 | 33,73 | +0,09% | +10,44% | 141,75 | 141,79 | -0,03% | +12,82% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 13,28 | 13,29 | -0,08% | -3,28% | 41,00 | 41,06 | -0,16% | -6,10% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,13 | 10,14 | -0,10% | -4,16% | 42,53 | 42,63 | -0,22% | -2,09% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 11,63 | 11,62 | +0,09% | +6,89% | 35,90 | 35,90 | 0,00% | +3,78% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-11-29 | 12,67 | 12,65 | +0,16% | -2,46% | 39,11 | 39,09 | +0,07% | -5,31% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,90 | 10,90 | 0,00% | -0,27% | 45,77 | 45,82 | -0,12% | +1,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-11-29 | 10,51 | 10,51 | 0,00% | +2,24% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 10,43 | 10,43 | 0,00% | -3,07% | 32,20 | 32,23 | -0,09% | -5,89% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,46 | 10,46 | 0,00% | -0,95% | 43,92 | 43,97 | -0,12% | +1,20% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 13,82 | 13,82 | 0,00% | -2,68% | 42,67 | 42,70 | -0,09% | -5,51% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-11-29 | 10,86 | 10,86 | 0,00% | +0,09% | 33,53 | 33,56 | -0,09% | -2,83% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,73 | 15,73 | 0,00% | +1,61% | 66,05 | 66,13 | -0,12% | +3,81% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 11,73 | 11,72 | +0,09% | +6,73% | 36,21 | 36,21 | 0,00% | +3,62% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-11-29 | 107,73 | 107,71 | +0,02% | +2,84% | 54,59 | 54,63 | -0,08% | +2,03% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 27,35 | 27,33 | +0,07% | +3,83% | 114,84 | 114,89 | -0,05% | +6,08% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 10,36 | 10,36 | 0,00% | +3,39% | 43,50 | 43,55 | -0,12% | +5,63% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,04 | 10,04 | 0,00% | 0,00% | 42,16 | 42,21 | -0,12% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-29 | 10,16 | 10,16 | 0,00% | 0,00% | 31,37 | 31,39 | -0,09% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-29 | 10,79 | 10,78 | +0,09% | -2,79% | 36,80 | 36,82 | -0,07% | -2,94% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 15,90 | 15,85 | +0,32% | -6,74% | 66,76 | 66,63 | +0,20% | -4,73% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,72 | 12,70 | +0,16% | -2,75% | 53,41 | 53,39 | +0,04% | -0,65% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 17,86 | 17,83 | +0,17% | -2,35% | 55,14 | 55,09 | +0,08% | -5,20% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 15,03 | 14,98 | +0,33% | -7,34% | 63,11 | 62,97 | +0,21% | -5,33% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-11-29 | 16,88 | 16,85 | +0,18% | -3,04% | 52,11 | 52,06 | +0,09% | -5,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 12,92 | 12,94 | -0,15% | +0,62% | 39,89 | 39,98 | -0,24% | -2,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-11-29 | 33,07 | 33,11 | -0,12% | +0,18% | 102,09 | 102,31 | -0,21% | -2,74% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 16,40 | 16,39 | +0,06% | +8,97% | 68,86 | 68,90 | -0,06% | +11,33% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 15,14 | 15,13 | +0,07% | +8,30% | 63,57 | 63,60 | -0,05% | +10,64% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 5,62 | 5,62 | 0,00% | -0,35% | 23,60 | 23,63 | -0,12% | +1,80% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 10,53 | 10,53 | 0,00% | -1,22% | 44,21 | 44,27 | -0,12% | +0,92% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 10,37 | 10,36 | +0,10% | 0,00% | 32,01 | 32,01 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,76 | 10,75 | +0,09% | -5,28% | 45,18 | 45,19 | -0,03% | -3,23% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,38 | 10,39 | -0,10% | -1,42% | 43,58 | 43,68 | -0,22% | +0,71% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 10,47 | 10,48 | -0,10% | -0,95% | 32,32 | 32,38 | -0,18% | -3,83% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 10,54 | 10,53 | +0,09% | -5,98% | 44,26 | 44,27 | -0,02% | -3,94% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,17 | 10,17 | 0,00% | -2,21% | 42,70 | 42,75 | -0,12% | -0,10% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-11-29 | 10,27 | 10,28 | -0,10% | -1,53% | 31,71 | 31,76 | -0,18% | -4,40% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 14,76 | 14,76 | 0,00% | -0,20% | 61,97 | 62,05 | -0,12% | +1,96% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 13,74 | 13,74 | 0,00% | -0,94% | 57,69 | 57,76 | -0,12% | +1,21% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-11-29 | 12,70 | 12,71 | -0,08% | +1,36% | 43,31 | 43,41 | -0,24% | +1,21% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 20,91 | 20,89 | +0,10% | -2,65% | 87,80 | 87,82 | -0,02% | -0,55% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 20,56 | 20,57 | -0,05% | +1,53% | 86,33 | 86,47 | -0,17% | +3,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-11-29 | 28,40 | 28,42 | -0,07% | +1,87% | 87,68 | 87,81 | -0,16% | -1,10% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-11-29 | 21,52 | 21,53 | -0,05% | +1,70% | 66,44 | 66,53 | -0,13% | -1,26% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 20,62 | 20,60 | +0,10% | -3,37% | 86,58 | 86,60 | -0,02% | -1,28% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 20,35 | 20,36 | -0,05% | +0,79% | 85,45 | 85,59 | -0,17% | +2,97% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 13,48 | 13,49 | -0,07% | +3,69% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-11-29 | 28,01 | 28,02 | -0,04% | +1,19% | 86,47 | 86,58 | -0,12% | -1,76% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-11-29 | 11,34 | 11,33 | +0,09% | +16,31% | 38,67 | 38,70 | -0,07% | +16,14% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 11,37 | 11,35 | +0,18% | +11,58% | 47,74 | 47,71 | +0,06% | +13,99% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,36 | 11,35 | +0,09% | +16,39% | 47,70 | 47,71 | -0,03% | +18,91% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-11-29 | 11,49 | 11,48 | +0,09% | +17,01% | 35,47 | 35,47 | 0,00% | +13,60% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 11,23 | 11,21 | +0,18% | +10,86% | 47,15 | 47,12 | +0,06% | +13,26% | |
|
Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-11-29 | 11,33 | 11,33 | 0,00% | +15,97% | 34,98 | 35,01 | -0,09% | +12,59% | |
|
Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 10,62 | 10,60 | +0,19% | +0,85% | 44,59 | 44,56 | +0,07% | +3,04% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 14,42 | 14,42 | 0,00% | +5,56% | 44,52 | 44,56 | -0,09% | +2,49% | |
|
Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 10,27 | 10,26 | +0,10% | +0,29% | 43,12 | 43,13 | -0,02% | +2,46% | |
|
Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-11-29 | 16,57 | 16,57 | 0,00% | +7,95% | 51,15 | 51,20 | -0,09% | +4,80% | |
|
Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-11-29 | 17,53 | 17,52 | +0,06% | +7,28% | 54,12 | 54,13 | -0,03% | +4,16% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-11-29 | 11,59 | 11,59 | 0,00% | -0,09% | 35,78 | 35,81 | -0,09% | -3,00% | |
|
Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-11-29 | 10,71 | 10,71 | 0,00% | -1,11% | 33,06 | 33,09 | -0,09% | -3,99% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-11-29 | 14,97 | 14,96 | +0,07% | -1,77% | 46,22 | 46,22 | -0,02% | -4,64% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-11-29 | 11,08 | 11,08 | 0,00% | +2,78% | 46,52 | 46,58 | -0,12% | +5,01% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-11-29 | 10,93 | 10,94 | -0,09% | +3,31% | 45,89 | 45,99 | -0,21% | +5,54% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-11-29 | 47,90 | 47,91 | -0,02% | +5,60% | - | - | - | - | |
|
Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,73 | 12,73 | 0,00% | +6,17% | 53,45 | 53,51 | -0,12% | +8,47% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-11-29 | 52,69 | 52,69 | 0,00% | +8,17% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-11-29 | 50,93 | 50,93 | 0,00% | +7,54% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-29 | 10,50 | 10,43 | +0,67% | +0,57% | 44,09 | 43,85 | +0,55% | +2,75% | |
|
Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-11-29 | 9,81 | 9,81 | 0,00% | 0,00% | 41,19 | 41,24 | -0,12% | 0,00% | |
|
Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-11-29 | 40,76 | 40,77 | -0,02% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-11-29 | 18,25 | 18,29 | -0,22% | -11,28% | 56,34 | 56,51 | -0,31% | -13,86% | |
|
HSBC Global Investment Funds Euro Bond | EUR | 2013-11-29 | 23,54 | 23,53 | +0,04% | +3,34% | 98,84 | 98,92 | -0,08% | +5,57% | |
|
HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-11-29 | 23,42 | 23,40 | +0,09% | +4,41% | 98,34 | 98,37 | -0,03% | +6,67% | |
|
HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-11-29 | 34,38 | 34,36 | +0,06% | +9,63% | 144,35 | 144,44 | -0,06% | +12,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-11-29 | 13,24 | 13,24 | 0,00% | -2,93% | 40,87 | 40,91 | -0,09% | -5,76% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-11-29 | 30,97 | 31,02 | -0,16% | -7,75% | 95,61 | 95,85 | -0,25% | -10,43% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-11-29 | 11,40 | 11,40 | 0,00% | -2,06% | 35,19 | 35,22 | -0,09% | -4,92% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-11-29 | 9,51 | 9,54 | -0,31% | -9,26% | 39,93 | 40,10 | -0,43% | -7,29% | |
|
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-11-29 | 14,09 | 14,09 | 0,00% | -5,05% | 43,50 | 43,54 | -0,09% | -7,82% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-11-29 | 12,71 | 12,71 | 0,00% | +2,42% | 39,24 | 39,27 | -0,09% | -0,57% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-11-29 | 14,57 | 14,58 | -0,07% | -2,28% | 44,98 | 45,05 | -0,16% | -5,13% | |
|
JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-11-29 | 13,94 | 13,93 | +0,07% | +16,07% | 58,53 | 58,56 | -0,05% | +18,58% | |
|
JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-11-29 | 11,98 | 11,97 | +0,08% | +15,53% | 50,30 | 50,32 | -0,04% | +18,02% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-11-29 | 81,48 | 81,44 | +0,05% | +2,63% | 342,12 | 341,52 | +0,18% | +4,85% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-11-29 | 109,14 | 109,08 | +0,06% | +2,50% | 336,94 | 337,55 | -0,18% | -0,49% | |
|
JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-11-29 | 77,39 | 77,35 | +0,05% | +1,34% | 324,94 | 324,37 | +0,18% | +3,53% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-11-29 | 15,07 | 15,09 | -0,13% | -2,21% | 46,52 | 46,63 | -0,22% | -5,06% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-11-29 | 16,83 | 16,85 | -0,12% | -2,49% | 51,96 | 52,06 | -0,21% | -5,33% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-11-29 | 969,80 | 969,85 | -0,01% | -0,88% | 2993,97 | 2996,74 | -0,09% | -3,77% | |
|
KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-11-29 | 500,00 | 500,02 | 0,00% | -3,80% | 1543,60 | 1545,01 | -0,09% | -6,60% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-11-29 | 1920,43 | 1921,74 | -0,07% | -6,88% | 8063,50 | 8078,61 | -0,19% | -4,87% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-11-29 | 366,46 | 366,71 | -0,07% | -10,41% | 1538,69 | 1541,58 | -0,19% | -8,47% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-11-29 | 802,50 | 803,15 | -0,08% | -5,27% | 3369,54 | 3376,28 | -0,20% | -3,22% | |
|
KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-11-29 | 700,43 | 700,78 | -0,05% | +6,47% | 2940,97 | 2945,94 | -0,17% | +8,77% | |
|
KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-11-29 | 558,02 | 558,30 | -0,05% | +4,40% | 2343,01 | 2346,98 | -0,17% | +6,66% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-11-29 | 785,78 | 785,23 | +0,07% | +5,06% | 3299,33 | 3300,95 | -0,05% | +7,33% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-11-29 | 391,64 | 391,36 | +0,07% | +2,15% | 1644,42 | 1645,20 | -0,05% | +4,36% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-11-29 | 853,43 | 854,91 | -0,17% | -5,35% | 3583,38 | 3593,87 | -0,29% | -3,30% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-11-29 | 445,28 | 446,05 | -0,17% | -9,39% | 1869,64 | 1875,10 | -0,29% | -7,43% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-11-29 | 1923,35 | 1923,66 | -0,02% | -7,39% | 5937,77 | 5943,92 | -0,10% | -10,09% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-11-29 | 616,59 | 616,69 | -0,02% | -11,96% | 1903,54 | 1905,51 | -0,10% | -14,52% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-11-29 | 242,01 | 241,85 | +0,07% | +1,37% | 1016,15 | 1016,69 | -0,05% | +3,57% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-11-29 | 112,36 | 112,28 | +0,07% | -1,30% | 471,78 | 472,00 | -0,05% | +0,83% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-11-29 | 920,08 | 920,12 | 0,00% | -5,02% | 3863,23 | 3868,00 | -0,12% | -2,96% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-11-29 | 452,08 | 452,10 | 0,00% | -7,02% | 1898,19 | 1900,54 | -0,12% | -5,01% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-11-29 | 291,73 | 291,90 | -0,06% | -7,50% | 1224,92 | 1227,09 | -0,18% | -5,50% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-11-29 | 888,22 | 888,35 | -0,01% | +0,25% | 3729,46 | 3734,45 | -0,13% | +2,42% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-11-29 | 654,25 | 654,35 | -0,02% | -0,75% | 2747,06 | 2750,76 | -0,13% | +1,40% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-11-29 | 353,39 | 352,83 | +0,16% | -3,51% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-29 | 114,36 | 114,34 | +0,02% | -1,55% | 353,05 | 353,30 | -0,07% | -4,42% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 165,30 | 164,79 | +0,31% | +6,26% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 170,97 | 170,91 | +0,04% | +6,62% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 10,81 | 10,82 | -0,09% | +4,44% | 45,39 | 45,49 | -0,21% | +6,70% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 43,03 | 43,03 | 0,00% | +6,85% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 251,43 | 251,19 | +0,10% | +9,38% | - | - | - | - | |
|
Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 12,33 | 12,35 | -0,16% | -10,59% | 51,77 | 51,92 | -0,28% | -8,65% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 14,02 | 14,04 | -0,14% | -9,08% | 58,87 | 59,02 | -0,26% | -7,11% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 54,80 | 54,73 | +0,13% | -6,72% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-29 | 14,08 | 14,15 | -0,49% | +8,31% | 43,47 | 43,72 | -0,58% | +5,15% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 42,18 | 42,42 | -0,57% | +5,19% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 43,17 | 43,38 | -0,48% | +10,24% | - | - | - | - | |
|
Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 9,24 | 9,25 | -0,11% | -6,10% | 38,80 | 38,89 | -0,23% | -4,07% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-11-29 | 12,57 | 12,58 | -0,08% | -0,95% | 38,81 | 38,87 | -0,17% | -3,83% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 37,58 | 37,60 | -0,05% | +0,83% | - | - | - | - | |
|
Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-11-29 | 13,77 | 13,67 | +0,73% | +2,46% | 42,51 | 42,24 | +0,64% | -0,53% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 12,68 | 12,61 | +0,56% | +2,51% | 53,24 | 53,01 | +0,44% | +4,72% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-11-29 | 17,26 | 17,14 | +0,70% | +8,28% | 53,29 | 52,96 | +0,61% | +5,12% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 49,29 | 48,94 | +0,72% | +10,17% | - | - | - | - | |
|
Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-11-29 | 153,91 | 153,93 | -0,01% | -0,04% | 646,24 | 647,09 | -0,13% | +2,12% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 236,21 | 236,01 | +0,08% | +8,75% | 991,80 | 992,14 | -0,03% | +11,10% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 13,13 | 13,14 | -0,08% | +0,61% | 55,13 | 55,24 | -0,19% | +2,79% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 180,69 | 180,63 | +0,03% | +2,80% | 758,68 | 759,33 | -0,09% | +5,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 250,49 | 250,40 | +0,04% | -2,46% | 1051,76 | 1052,63 | -0,08% | -0,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 86,35 | 86,45 | -0,12% | -7,17% | 362,57 | 363,42 | -0,23% | -5,16% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 113,41 | 113,63 | -0,19% | -12,86% | 476,19 | 477,68 | -0,31% | -10,97% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-11-29 | 117,22 | 117,22 | 0,00% | +7,81% | 399,73 | 400,37 | -0,16% | +7,65% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-11-29 | 118,82 | 118,82 | 0,00% | +7,96% | 498,90 | 499,50 | -0,12% | +10,29% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-11-29 | 106,11 | 106,11 | 0,00% | -0,99% | 445,54 | 446,06 | -0,12% | +1,15% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 17,12 | 17,11 | +0,06% | +4,90% | 71,88 | 71,93 | -0,06% | +7,17% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-11-29 | 130,69 | 130,61 | +0,06% | +5,38% | 403,47 | 403,57 | -0,03% | +2,31% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-11-29 | 18,48 | 18,46 | +0,11% | +5,24% | 77,59 | 77,60 | -0,01% | +7,52% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-11-29 | 15,92 | 15,91 | +0,06% | +2,05% | 66,84 | 66,88 | -0,06% | +4,26% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-11-29 | 17,59 | 17,58 | +0,06% | +4,76% | 73,86 | 73,90 | -0,06% | +7,03% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-11-29 | 15,21 | 15,20 | +0,07% | +1,60% | 63,86 | 63,90 | -0,05% | +3,80% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-11-29 | 6,42 | 6,42 | 0,00% | -0,77% | 26,96 | 26,99 | -0,12% | +1,37% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-11-29 | 10,06 | 10,06 | 0,00% | +3,60% | 42,24 | 42,29 | -0,12% | +5,85% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-11-29 | 9,47 | 9,47 | 0,00% | +3,05% | 39,76 | 39,81 | -0,12% | +5,28% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-11-29 | 111,05 | 110,96 | +0,08% | +10,00% | 466,28 | 466,45 | -0,04% | +12,38% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-11-29 | 105,85 | 105,76 | +0,09% | +4,84% | 444,44 | 444,59 | -0,03% | +7,11% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-11-29 | 122,16 | 122,16 | 0,00% | -0,35% | 512,92 | 513,54 | -0,12% | +1,80% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-11-29 | 116,91 | 116,91 | 0,00% | -0,45% | 490,88 | 491,47 | -0,12% | +1,70% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-11-29 | 7,10 | 7,10 | 0,00% | +1,43% | 29,81 | 29,85 | -0,12% | +3,62% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-11-29 | 4,41 | 4,41 | 0,00% | -1,12% | 18,52 | 18,54 | -0,12% | +1,02% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-11-29 | 6,73 | 6,73 | 0,00% | +0,90% | 28,26 | 28,29 | -0,12% | +3,08% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 112,46 | 112,08 | +0,34% | +5,11% | 472,20 | 471,16 | +0,22% | +7,39% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-11-29 | 112,77 | 112,38 | +0,35% | +5,39% | 348,14 | 347,24 | +0,26% | +2,32% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 110,34 | 109,97 | +0,34% | +4,75% | 463,30 | 462,29 | +0,22% | +7,01% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 453,19 | 451,63 | +0,35% | +7,89% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-11-29 | 110,65 | 110,28 | +0,34% | +5,02% | 341,60 | 340,75 | +0,25% | +1,96% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-11-29 | 89,32 | 89,33 | -0,01% | 0,00% | 375,04 | 375,52 | -0,13% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-11-29 | 115,42 | 115,36 | +0,05% | -7,77% | 356,32 | 356,45 | -0,04% | -10,46% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-29 | 112,29 | 112,23 | +0,05% | -8,22% | 346,66 | 346,78 | -0,03% | -10,90% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 102,17 | 102,15 | +0,02% | -3,66% | 428,99 | 429,42 | -0,10% | -1,57% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-11-29 | 102,86 | 102,85 | +0,01% | -3,18% | 317,55 | 317,80 | -0,08% | -6,00% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 101,46 | 101,45 | +0,01% | -4,15% | 426,01 | 426,48 | -0,11% | -2,07% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-11-29 | 102,21 | 102,19 | +0,02% | -3,67% | 315,54 | 315,76 | -0,07% | -6,47% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-11-29 | 91,14 | 91,12 | +0,02% | -9,69% | 281,37 | 281,55 | -0,07% | -12,32% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 103,46 | 103,46 | 0,00% | -1,86% | 434,41 | 434,93 | -0,12% | +0,26% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-11-29 | 104,06 | 104,06 | 0,00% | -1,41% | 321,25 | 321,54 | -0,09% | -4,29% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 102,75 | 102,75 | 0,00% | -2,34% | 431,43 | 431,94 | -0,12% | -0,23% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-11-29 | 103,38 | 103,38 | 0,00% | -1,88% | 319,15 | 319,43 | -0,09% | -4,74% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-11-29 | 94,19 | 94,19 | 0,00% | -6,35% | 290,78 | 291,04 | -0,09% | -9,08% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 94,59 | 94,54 | +0,05% | -9,40% | 397,16 | 397,43 | -0,07% | -7,44% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-11-29 | 95,50 | 95,45 | +0,05% | -8,76% | 294,83 | 294,93 | -0,03% | -11,42% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 93,95 | 93,90 | +0,05% | -9,84% | 394,48 | 394,74 | -0,07% | -7,89% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-11-29 | 94,91 | 94,87 | +0,04% | -9,22% | 293,01 | 293,14 | -0,05% | -11,87% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-11-29 | 86,49 | 86,44 | +0,06% | -14,60% | 267,01 | 267,09 | -0,03% | -17,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 28,39 | 28,40 | -0,04% | +0,75% | 119,20 | 119,39 | -0,15% | +2,92% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-11-29 | 26,55 | 26,56 | -0,04% | +1,14% | 81,97 | 82,07 | -0,12% | -1,81% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 22,53 | 22,54 | -0,04% | -4,66% | 94,60 | 94,75 | -0,16% | -2,59% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-11-29 | 11,13 | 11,14 | -0,09% | -4,30% | 34,36 | 34,42 | -0,18% | -7,09% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 27,61 | 27,62 | -0,04% | +0,47% | 115,93 | 116,11 | -0,16% | +2,65% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 110,99 | 111,03 | -0,04% | +3,56% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-11-29 | 25,75 | 25,76 | -0,04% | +0,82% | 79,50 | 79,60 | -0,13% | -2,12% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 14,93 | 14,93 | 0,00% | -4,60% | 62,69 | 62,76 | -0,12% | -2,54% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-11-29 | 10,85 | 10,85 | 0,00% | -4,24% | 33,50 | 33,53 | -0,09% | -7,03% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-11-29 | 23,68 | 23,65 | +0,13% | +8,28% | 73,10 | 73,08 | +0,04% | +5,12% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-11-29 | 18,45 | 18,44 | +0,05% | +3,89% | 77,47 | 77,52 | -0,06% | +6,13% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-11-29 | 8,70 | 8,70 | 0,00% | +0,81% | 36,53 | 36,57 | -0,12% | +2,99% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-11-29 | 17,37 | 17,36 | +0,06% | +3,39% | 72,93 | 72,98 | -0,06% | +5,63% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-11-29 | 16,33 | 16,32 | +0,06% | +0,31% | 68,57 | 68,61 | -0,06% | +2,48% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 108,21 | 108,17 | +0,04% | +1,07% | 454,35 | 454,73 | -0,08% | +3,26% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-11-29 | 109,38 | 109,35 | +0,03% | +1,50% | 337,68 | 337,88 | -0,06% | -1,46% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 96,35 | 96,31 | +0,04% | -3,41% | 404,55 | 404,87 | -0,08% | -1,32% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-11-29 | 89,56 | 89,53 | +0,03% | -5,38% | 276,49 | 276,64 | -0,05% | -8,14% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 320,82 | 320,74 | +0,02% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 98,73 | 98,69 | +0,04% | -3,53% | 414,55 | 414,87 | -0,08% | -1,44% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,83 | 10,83 | 0,00% | +0,56% | 45,47 | 45,53 | -0,12% | +2,73% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-11-29 | 149,65 | 149,74 | -0,06% | 0,00% | 462,00 | 462,68 | -0,15% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-11-29 | 11,82 | 11,82 | 0,00% | -2,15% | 36,49 | 36,52 | -0,09% | -5,00% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 10,23 | 10,23 | 0,00% | -2,39% | 42,95 | 43,00 | -0,12% | -0,27% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,71 | 10,71 | 0,00% | 0,00% | 44,97 | 45,02 | -0,12% | +2,16% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-11-29 | 11,17 | 11,17 | 0,00% | -2,62% | 34,48 | 34,51 | -0,09% | -5,45% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 10,11 | 10,12 | -0,10% | -2,98% | 42,45 | 42,54 | -0,22% | -0,88% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-11-29 | 8,18 | 8,19 | -0,12% | -4,33% | 25,25 | 25,31 | -0,21% | -7,12% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 121,23 | 121,18 | +0,04% | +15,33% | 509,02 | 509,42 | -0,08% | +17,82% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-11-29 | 123,64 | 123,60 | +0,03% | +15,70% | 381,70 | 381,91 | -0,06% | +12,33% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 114,05 | 114,01 | +0,04% | +11,91% | 478,87 | 479,27 | -0,08% | +14,33% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 118,81 | 118,77 | +0,03% | +14,91% | 498,86 | 499,29 | -0,09% | +17,40% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-11-29 | 121,17 | 121,12 | +0,04% | +15,30% | 374,08 | 374,25 | -0,05% | +11,94% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 111,77 | 111,73 | +0,04% | +11,52% | 469,30 | 469,69 | -0,08% | +13,94% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 142,71 | 142,75 | -0,03% | +0,30% | 599,21 | 600,09 | -0,15% | +2,47% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-11-29 | 9,65 | 9,65 | 0,00% | +0,63% | 29,79 | 29,82 | -0,09% | -2,31% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-11-29 | 5,63 | 5,63 | 0,00% | -3,10% | 17,38 | 17,40 | -0,09% | -5,92% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 102,57 | 102,60 | -0,03% | -2,67% | 430,67 | 431,31 | -0,15% | -0,56% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 135,76 | 135,80 | -0,03% | -0,15% | 570,03 | 570,88 | -0,15% | +2,01% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-11-29 | 9,19 | 9,19 | 0,00% | +0,22% | 28,37 | 28,40 | -0,09% | -2,70% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 127,73 | 127,77 | -0,03% | -3,11% | 536,31 | 537,12 | -0,15% | -1,01% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-11-29 | 7,84 | 7,85 | -0,13% | -3,57% | 24,20 | 24,26 | -0,21% | -6,38% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 108,73 | 108,68 | +0,05% | +1,88% | 456,54 | 456,87 | -0,07% | +4,09% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-11-29 | 107,08 | 107,03 | +0,05% | +2,17% | 330,58 | 330,71 | -0,04% | -0,81% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 102,06 | 102,02 | +0,04% | -1,13% | 428,53 | 428,87 | -0,08% | +1,01% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-11-29 | 100,47 | 100,42 | +0,05% | -0,88% | 310,17 | 310,29 | -0,04% | -3,77% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 106,24 | 106,19 | +0,05% | +1,43% | 446,08 | 446,40 | -0,07% | +3,63% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-11-29 | 107,92 | 107,88 | +0,04% | +1,71% | 333,17 | 333,34 | -0,05% | -1,26% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 99,84 | 99,80 | +0,04% | -1,58% | 419,21 | 419,54 | -0,08% | +0,55% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 35,22 | 35,22 | 0,00% | +7,94% | 147,88 | 148,06 | -0,12% | +10,27% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-11-29 | 37,18 | 37,18 | 0,00% | +8,27% | 114,78 | 114,88 | -0,09% | +5,11% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 31,20 | 31,20 | 0,00% | +1,60% | 131,00 | 131,16 | -0,12% | +3,79% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-11-29 | 20,77 | 20,77 | 0,00% | +1,66% | 64,12 | 64,18 | -0,09% | -1,30% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 155,81 | 155,79 | +0,01% | +7,47% | 654,22 | 654,91 | -0,11% | +9,79% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-11-29 | 35,76 | 35,76 | 0,00% | +7,78% | 110,40 | 110,50 | -0,09% | +4,63% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 138,78 | 138,76 | +0,01% | +1,15% | 582,71 | 583,32 | -0,10% | +3,34% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-11-29 | 27,08 | 27,08 | 0,00% | +1,31% | 83,60 | 83,67 | -0,09% | -1,64% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-11-29 | 27,81 | 27,84 | -0,11% | -4,50% | 116,77 | 117,03 | -0,23% | -2,43% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-11-29 | 28,38 | 28,41 | -0,11% | -4,15% | 87,61 | 87,78 | -0,19% | -6,95% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-11-29 | 26,14 | 26,16 | -0,08% | -7,30% | 109,76 | 109,97 | -0,19% | -5,30% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-11-29 | 26,37 | 26,40 | -0,11% | -5,04% | 110,72 | 110,98 | -0,23% | -2,99% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-11-29 | 27,71 | 27,74 | -0,11% | -4,68% | 85,55 | 85,71 | -0,20% | -7,46% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-11-29 | 24,79 | 24,82 | -0,12% | -7,84% | 104,09 | 104,34 | -0,24% | -5,85% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 134,28 | 134,33 | -0,04% | +1,31% | 563,82 | 564,70 | -0,16% | +3,50% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-11-29 | 141,07 | 141,13 | -0,04% | +1,56% | 435,51 | 436,08 | -0,13% | -1,40% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 119,81 | 119,85 | -0,03% | -1,37% | 503,06 | 503,82 | -0,15% | +0,77% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-11-29 | 101,13 | 101,17 | -0,04% | -1,52% | 312,21 | 312,61 | -0,13% | -4,39% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 128,99 | 129,04 | -0,04% | +0,86% | 541,60 | 542,46 | -0,16% | +3,04% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-11-29 | 135,44 | 135,49 | -0,04% | +1,11% | 418,13 | 418,65 | -0,12% | -1,84% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 116,71 | 116,76 | -0,04% | -1,62% | 490,04 | 490,84 | -0,16% | +0,51% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 138,89 | 138,77 | +0,09% | -2,22% | 583,17 | 583,36 | -0,03% | -0,10% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-11-29 | 20,42 | 20,40 | +0,10% | -1,97% | 63,04 | 63,03 | +0,01% | -4,83% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-11-29 | 130,69 | 130,58 | +0,08% | -5,11% | 548,74 | 548,93 | -0,03% | -3,06% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-11-29 | 11,91 | 11,90 | +0,08% | -4,87% | 36,77 | 36,77 | 0,00% | -7,65% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-11-29 | 19,13 | 19,11 | +0,10% | -2,50% | 59,06 | 59,05 | +0,02% | -5,34% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-11-29 | 129,12 | 129,02 | +0,08% | -5,63% | 542,15 | 542,37 | -0,04% | -3,59% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-11-29 | 18,57 | 18,56 | +0,05% | -5,21% | 57,33 | 57,35 | -0,03% | -7,97% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-11-29 | 104,76 | 104,77 | -0,01% | -0,11% | 323,42 | 323,73 | -0,10% | -3,03% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-11-29 | 101,50 | 101,51 | -0,01% | -0,11% | 313,35 | 313,66 | -0,10% | -3,02% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-11-29 | 98,61 | 98,63 | -0,02% | 0,00% | 414,04 | 414,62 | -0,14% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-11-29 | 97,14 | 97,16 | -0,02% | 0,00% | 407,87 | 408,44 | -0,14% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-11-29 | 99,02 | 99,05 | -0,03% | 0,00% | 305,69 | 306,06 | -0,12% | 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)