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 | 2013-12-02 | 106,93 | 106,85 | +0,07% | +2,60% | 449,08 | 448,64 | +0,10% | +5,18% |  |
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Allianz Global Investors Fund -Allianz China Strategic Bond A (H2-GBP) (GBP) | GBP | 2013-12-02 | 107,46 | 107,38 | +0,07% | +3,04% | 541,04 | 540,54 | +0,09% | +2,60% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond A - USD (USD) | USD | 2013-12-02 | 10,76 | 10,75 | +0,09% | +2,97% | 33,19 | 33,19 | +0,01% | +0,65% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-CHF) (CHF) | CHF | 2013-12-02 | 105,72 | 105,64 | +0,08% | +3,45% | 360,34 | 360,24 | +0,03% | +3,63% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond AT (H2-EUR) (EUR) | EUR | 2013-12-02 | 106,04 | 105,96 | +0,08% | +3,67% | 445,35 | 444,90 | +0,10% | +6,27% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond CT (H2-EUR) (EUR) | EUR | 2013-12-02 | 105,99 | 105,92 | +0,07% | +3,48% | 445,14 | 444,74 | +0,09% | +6,08% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond I (H2-EUR) (EUR) | EUR | 2013-12-02 | 1071,06 | 1070,24 | +0,08% | +2,66% | 4498,24 | 4493,72 | +0,10% | +5,24% | |
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Allianz Global Investors Fund -Allianz China Strategic Bond P (H2-GBP) (GBP) | GBP | 2013-12-02 | 1041,33 | 1040,57 | +0,07% | 0,00% | 5242,89 | 5238,13 | +0,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Convertible Bond A Inc EUR (EUR) | EUR | 2013-12-02 | 119,36 | 119,21 | +0,13% | +8,82% | 501,29 | 500,54 | +0,15% | +11,55% | |
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Allianz Global Investors Fund Allianz Convertible Bond AT Acc EUR (EUR) | EUR | 2013-12-02 | 120,35 | 120,21 | +0,12% | +9,67% | 505,45 | 504,74 | +0,14% | +12,43% | |
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Allianz Global Investors Fund Allianz Convertible Bond IT Acc EUR (EUR) | EUR | 2013-12-02 | 1216,84 | 1215,30 | +0,13% | +10,35% | 5110,48 | 5102,80 | +0,15% | +13,13% | |
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Allianz Global Investors Fund Allianz Convertible Bond PT Acc EUR (EUR) | EUR | 2013-12-02 | 1002,88 | 1001,61 | +0,13% | 0,00% | 4211,90 | 4205,56 | +0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro AT Acc EUR (EUR) | EUR | 2013-12-02 | 108,77 | 108,75 | +0,02% | +0,28% | 456,81 | 456,62 | +0,04% | +2,80% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro CT Acc EUR (EUR) | EUR | 2013-12-02 | 105,79 | 105,78 | +0,01% | +0,24% | 444,30 | 444,15 | +0,03% | +2,76% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro I Inc EUR (EUR) | EUR | 2013-12-02 | 1030,67 | 1030,56 | +0,01% | -1,21% | 4328,61 | 4327,12 | +0,03% | +1,27% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro IT Acc EUR (EUR) | EUR | 2013-12-02 | 1062,90 | 1062,79 | +0,01% | +0,44% | 4463,97 | 4462,44 | +0,03% | +2,96% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc AUD (H) (AUD) | AUD | 2013-12-02 | 107,95 | 107,93 | +0,02% | +1,49% | 303,31 | 304,38 | -0,35% | -13,64% | |
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Allianz Global Investors Fund Allianz Enhanced Short Term Euro S Inc NOK (H) (NOK) | NOK | 2013-12-02 | 1037,94 | 1037,79 | +0,01% | +0,24% | 522,39 | 525,12 | -0,52% | -9,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond A Inc EUR (EUR) | EUR | 2013-12-02 | 116,73 | 116,70 | +0,03% | +2,01% | 490,24 | 490,00 | +0,05% | +4,57% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM (H2-USD) Inc USD (H) (USD) | USD | 2013-12-02 | 10,27 | 10,26 | +0,10% | 0,00% | 31,68 | 31,67 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AM Inc EUR (EUR) | EUR | 2013-12-02 | 10,24 | 10,24 | 0,00% | 0,00% | 43,01 | 43,00 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-02 | 517,13 | 516,96 | +0,03% | +11,48% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond AT Acc EUR (EUR) | EUR | 2013-12-02 | 135,86 | 135,83 | +0,02% | +8,23% | 570,59 | 570,32 | +0,05% | +10,95% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond IT Acc EUR (EUR) | EUR | 2013-12-02 | 1389,93 | 1389,49 | +0,03% | +8,89% | 5837,43 | 5834,19 | +0,06% | +11,62% | |
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Allianz Global Investors Fund Allianz Euro High Yield Bond P Inc EUR (EUR) | EUR | 2013-12-02 | 1047,35 | 1047,01 | +0,03% | 0,00% | 4398,66 | 4396,19 | +0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy A Inc EUR (EUR) | EUR | 2013-12-02 | 102,63 | 102,66 | -0,03% | -1,71% | 431,02 | 431,05 | -0,01% | +0,76% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy C Inc EUR (EUR) | EUR | 2013-12-02 | 102,33 | 102,36 | -0,03% | -1,77% | 429,77 | 429,79 | -0,01% | +0,70% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy CT Acc EUR (EUR) | EUR | 2013-12-02 | 105,40 | 105,44 | -0,04% | +0,22% | 442,66 | 442,72 | -0,01% | +2,74% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy IT Acc EUR (EUR) | EUR | 2013-12-02 | 1071,10 | 1071,39 | -0,03% | +0,91% | 4498,41 | 4498,55 | 0,00% | +3,45% | |
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Allianz Global Investors Fund Allianz Flexible Bond Strategy WT Acc EUR (EUR) | EUR | 2013-12-02 | 1019,22 | 1019,46 | -0,02% | +1,30% | 4280,52 | 4280,51 | 0,00% | +3,85% | |
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Allianz Global Investors Fund Allianz Renminbi Currency PT (H2-CHF) (CHF) | CHF | 2013-12-02 | 1023,94 | 1023,16 | +0,08% | 0,00% | 3490,00 | 3489,08 | +0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-AUD) Inc AUD (H) (AUD) | AUD | 2013-12-02 | 10,55 | 10,55 | 0,00% | +0,38% | 29,64 | 29,75 | -0,37% | -14,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-CAD) Inc CAD (H) (CAD) | CAD | 2013-12-02 | 10,42 | 10,41 | +0,10% | -0,10% | 30,34 | 30,39 | -0,16% | -8,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 10,36 | 10,35 | +0,10% | -0,29% | 43,51 | 43,46 | +0,12% | +2,22% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-GBP) Inc GBP (H) (GBP) | GBP | 2013-12-02 | 10,40 | 10,40 | 0,00% | -0,29% | 52,36 | 52,35 | +0,02% | -0,72% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-NZD) Inc NZD (H) (NZD) | NZD | 2013-12-02 | 10,13 | 10,13 | 0,00% | +0,20% | 25,39 | 25,50 | -0,42% | -3,58% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-RMB) Inc CNY (H) (CNY) | CNY | 2013-12-02 | 10,30 | 10,30 | 0,00% | +0,68% | 5,21 | 5,22 | -0,10% | +0,60% | |
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Allianz Global Investors Fund Allianz US High Yield AM (H2-SGD) Inc SGD (H) (SGD) | SGD | 2013-12-02 | 10,21 | 10,21 | 0,00% | -0,58% | 25,09 | 25,13 | -0,15% | -5,51% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc HKD (HKD) | HKD | 2013-12-02 | 10,15 | 10,14 | +0,10% | -0,59% | 4,04 | 4,04 | 0,00% | -2,86% | |
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Allianz Global Investors Fund Allianz US High Yield AM Inc USD (USD) | USD | 2013-12-02 | 10,23 | 10,23 | 0,00% | -0,58% | 31,56 | 31,58 | -0,08% | -2,82% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-EUR) Acc EUR (H) (EUR) | EUR | 2013-12-02 | 109,82 | 109,78 | +0,04% | +7,05% | 461,22 | 460,94 | +0,06% | +9,74% | |
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Allianz Global Investors Fund Allianz US High Yield AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2013-12-02 | 470,75 | 470,54 | +0,04% | +10,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc HKD (HKD) | HKD | 2013-12-02 | 12,15 | 12,14 | +0,08% | +7,43% | 4,83 | 4,83 | -0,02% | +4,97% | |
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Allianz Global Investors Fund Allianz US High Yield AT Acc USD (USD) | USD | 2013-12-02 | 12,19 | 12,19 | 0,00% | +7,40% | 37,60 | 37,63 | -0,08% | +4,98% | |
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Allianz Global Investors Fund Allianz US High Yield I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 1124,79 | 1124,27 | +0,05% | +5,70% | 4723,89 | 4720,58 | +0,07% | +8,36% | |
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Allianz Global Investors Fund Allianz US High Yield I2 (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 1097,72 | 1097,25 | +0,04% | +6,70% | 4610,20 | 4607,13 | +0,07% | +9,38% | |
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Allianz Global Investors Fund Allianz US High Yield IT Acc USD (USD) | USD | 2013-12-02 | 1355,57 | 1354,99 | +0,04% | +8,15% | 4181,39 | 4183,12 | -0,04% | +5,71% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc GBP (GBP) | GBP | 2013-12-02 | 1052,94 | 1057,83 | -0,46% | 0,00% | 5301,34 | 5325,01 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield P Inc USD (USD) | USD | 2013-12-02 | 1023,12 | 1022,69 | +0,04% | 0,00% | 3155,92 | 3157,25 | -0,04% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WQ (H2-EUR) Inc EUR (H) (EUR) | EUR | 2013-12-02 | 1042,79 | 1042,33 | +0,04% | 0,00% | 4379,51 | 4376,54 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz US High Yield WT Acc USD (USD) | USD | 2013-12-02 | 1092,58 | 1092,10 | +0,04% | +8,35% | 3370,17 | 3371,53 | -0,04% | +5,91% | |
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BlackRock Global Funds Asian Tiger Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 32,77 | 32,76 | +0,03% | -2,70% | 101,08 | 101,14 | -0,05% | -4,89% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 22,88 | 22,77 | +0,48% | -7,07% | 96,09 | 95,61 | +0,51% | -4,73% | |
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BlackRock Global Funds Asian Tiger Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 30,97 | 30,96 | +0,03% | -3,22% | 95,53 | 95,58 | -0,05% | -5,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 14,41 | 14,42 | -0,07% | -4,44% | 44,45 | 44,52 | -0,15% | -6,59% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 10,19 | 10,15 | +0,39% | -8,69% | 42,80 | 42,62 | +0,42% | -6,40% | |
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BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 13,80 | 13,81 | -0,07% | -4,89% | 42,57 | 42,63 | -0,16% | -7,03% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 18,46 | 18,44 | +0,11% | -9,06% | 77,53 | 77,43 | +0,13% | -6,78% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 8,88 | 8,91 | -0,34% | -5,73% | 37,29 | 37,41 | -0,31% | -3,36% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,37 | 10,41 | -0,38% | -3,45% | - | - | - | - | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 24,99 | 25,08 | -0,36% | -5,31% | 77,08 | 77,43 | -0,44% | -7,44% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 17,84 | 17,82 | +0,11% | -9,53% | 74,92 | 74,82 | +0,14% | -7,26% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 8,71 | 8,74 | -0,34% | -6,24% | 36,58 | 36,70 | -0,32% | -3,89% | |
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BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 24,15 | 24,24 | -0,37% | -5,77% | 74,49 | 74,83 | -0,46% | -7,89% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 24,47 | 24,47 | 0,00% | +3,91% | 102,77 | 102,75 | +0,02% | +6,52% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 10,29 | 10,29 | 0,00% | 0,00% | 31,74 | 31,77 | -0,08% | 0,00% | |
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BlackRock Global Funds Euro Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 33,12 | 33,28 | -0,48% | +8,24% | 102,16 | 102,74 | -0,56% | +5,80% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 22,73 | 22,73 | 0,00% | +3,41% | 95,46 | 95,44 | +0,02% | +6,01% | |
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BlackRock Global Funds Euro Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 30,77 | 30,92 | -0,49% | +7,70% | 94,91 | 95,46 | -0,57% | +5,28% | |
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BlackRock Global Funds Euro Corporate Bond A3 (EUR) | EUR | 2013-12-02 | 11,92 | 11,92 | 0,00% | +1,79% | 50,06 | 50,05 | +0,02% | +4,35% | |
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BlackRock Global Funds Euro Corporate Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,33 | 14,33 | 0,00% | +3,69% | 60,18 | 60,17 | +0,02% | +6,30% | |
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BlackRock Global Funds Euro Corporate Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 13,60 | 13,60 | 0,00% | +3,11% | 57,12 | 57,10 | +0,02% | +5,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 15,35 | 15,35 | 0,00% | +2,13% | 64,47 | 64,45 | +0,02% | +4,70% | |
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BlackRock Global Funds Euro Short Duration Bond Fund A2 Acc USD (H) (USD) | USD | 2013-12-02 | 11,03 | 11,03 | 0,00% | +2,22% | 34,02 | 34,05 | -0,08% | -0,08% | |
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BlackRock Global Funds Euro Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,36 | 14,35 | +0,07% | +1,63% | 60,31 | 60,25 | +0,09% | +4,18% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 9,50 | 9,50 | 0,00% | +2,26% | 39,90 | 39,89 | +0,02% | +4,83% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 13,49 | 13,48 | +0,07% | +5,31% | - | - | - | - | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,71 | 12,71 | 0,00% | +2,67% | 39,21 | 39,24 | -0,08% | +0,36% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 9,19 | 9,19 | 0,00% | +1,77% | 38,60 | 38,59 | +0,02% | +4,33% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2013-12-02 | 12,25 | 12,25 | 0,00% | +2,17% | 37,79 | 37,82 | -0,08% | -0,13% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,54 | 11,54 | 0,00% | +0,61% | 48,47 | 48,45 | +0,02% | +3,14% | |
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BlackRock Global Funds Global Corporate Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 11,72 | 11,72 | 0,00% | +1,03% | 36,15 | 36,18 | -0,08% | -1,24% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,22 | 11,22 | 0,00% | +0,09% | 47,12 | 47,11 | +0,02% | +2,61% | |
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BlackRock Global Funds Global Corporate Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 11,36 | 11,36 | 0,00% | +0,53% | 35,04 | 35,07 | -0,08% | -1,73% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 23,77 | 23,78 | -0,04% | +1,19% | 99,83 | 99,85 | -0,02% | +3,74% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 25,23 | 25,24 | -0,04% | +1,53% | 77,82 | 77,92 | -0,12% | -0,76% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 22,08 | 22,08 | 0,00% | +0,68% | 92,73 | 92,71 | +0,02% | +3,22% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 23,53 | 23,54 | -0,04% | +1,07% | 72,58 | 72,67 | -0,13% | -1,20% | |
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BlackRock Global Funds Global High Yield Bond E2 (USD) | USD | 2013-12-02 | 19,25 | 19,35 | -0,52% | +7,90% | 59,38 | 59,74 | -0,60% | +5,48% | |
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BlackRock Global Funds Global High Yield Bond E2 Hedged (EUR) | EUR | 2013-12-02 | 13,76 | 13,83 | -0,51% | +7,42% | 57,79 | 58,07 | -0,48% | +10,12% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-02 | 15,47 | 15,55 | -0,51% | +8,33% | 77,89 | 78,28 | -0,50% | +7,87% | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 11,19 | 11,25 | -0,53% | +10,79% | - | - | - | - | |
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BlackRock Global Funds Global High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 20,69 | 20,79 | -0,48% | +8,50% | 63,82 | 64,18 | -0,56% | +6,05% | |
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BlackRock Global Funds Global High Yield Bond Fund A2RF Acc EUR (H) (EUR) | EUR | 2013-12-02 | 14,79 | 14,86 | -0,47% | +7,96% | 62,12 | 62,39 | -0,45% | +10,67% | |
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BlackRock Global Funds Global High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 14,22 | 14,23 | -0,07% | +3,57% | 59,72 | 59,75 | -0,05% | +6,17% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,11 | 12,15 | -0,33% | -4,80% | 50,86 | 51,02 | -0,31% | -2,40% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,37 | 12,41 | -0,32% | -4,40% | 38,16 | 38,31 | -0,41% | -6,56% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,85 | 11,89 | -0,34% | -5,35% | 49,77 | 49,92 | -0,31% | -2,97% | |
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BlackRock Global Funds Renminbi Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 11,57 | 11,57 | 0,00% | +6,34% | 35,69 | 35,72 | -0,08% | +3,95% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 10,97 | 10,91 | +0,55% | +1,57% | 46,07 | 45,81 | +0,57% | +4,13% | |
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BlackRock Global Funds Renminbi Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,16 | 10,15 | +0,10% | +0,99% | 42,67 | 42,62 | +0,12% | +3,53% | |
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BlackRock Global Funds US Dollar Core Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 28,66 | 28,67 | -0,03% | -0,80% | 88,40 | 88,51 | -0,12% | -3,03% | |
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BlackRock Global Funds US Dollar Core Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 26,92 | 26,92 | 0,00% | -1,28% | 83,04 | 83,11 | -0,08% | -3,50% | |
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BlackRock Global Funds US Dollar High Yield Bond AUD D2 Hedged Acc (AUD) | AUD | 2013-12-02 | 13,19 | 13,18 | +0,08% | +11,50% | 37,06 | 37,17 | -0,30% | -5,12% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 182,67 | 182,54 | +0,07% | +7,80% | 767,18 | 766,45 | +0,09% | +10,51% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 27,38 | 27,36 | +0,07% | +8,14% | 84,46 | 84,47 | -0,01% | +5,70% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 19,11 | 19,01 | +0,53% | +3,35% | 80,26 | 79,82 | +0,55% | +5,95% | |
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BlackRock Global Funds US Dollar High Yield Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 25,86 | 25,85 | +0,04% | +7,57% | 79,77 | 79,80 | -0,05% | +5,15% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-02 | 189,81 | 189,80 | +0,01% | +0,08% | 955,65 | 955,43 | +0,02% | -0,35% | |
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BlackRock Global Funds US Dollar Reserve Fund A2 Acc USD (USD) | USD | 2013-12-02 | 150,73 | 150,73 | 0,00% | -0,03% | 464,94 | 465,33 | -0,08% | -2,28% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc GBP (H) (GBP) | GBP | 2013-12-02 | 183,45 | 183,45 | 0,00% | -0,17% | 923,63 | 923,47 | +0,02% | -0,60% | |
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BlackRock Global Funds US Dollar Reserve Fund E2 Acc USD (USD) | USD | 2013-12-02 | 146,14 | 146,14 | 0,00% | -0,28% | 450,78 | 451,16 | -0,08% | -2,52% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,09 | 10,08 | +0,10% | +0,80% | 42,38 | 42,32 | +0,12% | +3,33% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 12,63 | 12,62 | +0,08% | +1,12% | 38,96 | 38,96 | -0,01% | -1,15% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 8,76 | 8,72 | +0,46% | -3,52% | 36,79 | 36,61 | +0,48% | -1,10% | |
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BlackRock Global Funds US Dollar Short Duration Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 11,86 | 11,86 | 0,00% | +0,51% | 36,58 | 36,61 | -0,08% | -1,75% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2013-12-02 | 17,44 | 17,44 | 0,00% | -1,36% | 53,80 | 53,84 | -0,08% | -3,58% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 12,12 | 12,06 | +0,50% | -5,68% | 50,90 | 50,64 | +0,52% | -3,31% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2013-12-02 | 16,40 | 16,40 | 0,00% | -1,86% | 50,59 | 50,63 | -0,08% | -4,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 174,84 | 174,89 | -0,03% | +0,53% | 734,29 | 734,33 | 0,00% | +3,06% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2013-12-02 | 66,73 | 66,75 | -0,03% | +0,91% | 205,84 | 206,07 | -0,11% | -1,36% | |
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BlackRock Global Funds World Bond Fund A2RF Acc GBP (H) (GBP) | GBP | 2013-12-02 | 10,32 | 10,33 | -0,10% | +1,08% | 51,96 | 52,00 | -0,08% | +0,64% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 47,02 | 46,81 | +0,45% | -3,61% | 197,47 | 196,55 | +0,47% | -1,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2013-12-02 | 63,64 | 63,66 | -0,03% | +0,38% | 196,30 | 196,53 | -0,12% | -1,88% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund A2 Acc EUR (EUR) | EUR | 2013-12-02 | 111,79 | 111,66 | +0,12% | +3,73% | 469,50 | 468,84 | +0,14% | +6,34% | |
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BlackRock Strategic Funds Fixed Income Strategies Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 109,72 | 109,60 | +0,11% | +3,20% | 460,80 | 460,19 | +0,13% | +5,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) | USD | 2013-12-02 | 95,97 | 96,53 | -0,58% | 0,00% | 296,03 | 298,01 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local D Inc USD (USD) | USD | 2013-12-02 | 98,79 | 99,36 | -0,57% | -14,84% | 304,73 | 306,74 | -0,66% | -16,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2013-12-02 | 358,80 | 358,41 | +0,11% | -8,24% | 1506,89 | 1504,89 | +0,13% | -5,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2013-12-02 | 358,80 | 358,41 | +0,11% | -8,24% | 1506,89 | 1504,89 | +0,13% | -5,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Acc EUR (EUR) | EUR | 2013-12-02 | 105,02 | 105,04 | -0,02% | 0,00% | 441,06 | 441,04 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Convertible Bond World D Inc EUR (EUR) | EUR | 2013-12-02 | 121,24 | 121,27 | -0,02% | +12,67% | 509,18 | 509,19 | 0,00% | +15,50% | |
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BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan C (Acc) (USD) | USD | 2013-12-02 | 143,24 | 143,30 | -0,04% | 0,00% | 441,84 | 442,40 | -0,13% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (EUR) | EUR | 2013-12-02 | 96,42 | 96,04 | +0,40% | 0,00% | 404,94 | 403,25 | +0,42% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond Asia ex-Japan D (Inc) (USD) | USD | 2013-12-02 | 132,46 | 132,50 | -0,03% | 0,00% | 408,59 | 409,05 | -0,11% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Acc) (EUR) | EUR | 2013-12-02 | 198,69 | 198,89 | -0,10% | +3,04% | 834,46 | 835,10 | -0,08% | +5,63% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro C (Inc) (EUR) | EUR | 2013-12-02 | 106,59 | 106,70 | -0,10% | +1,10% | 447,66 | 448,01 | -0,08% | +3,64% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Acc EUR (EUR) | EUR | 2013-12-02 | 163,92 | 164,03 | -0,07% | +3,98% | 688,43 | 688,73 | -0,04% | +6,59% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate C Inc EUR (H) (EUR) | EUR | 2013-12-02 | 106,65 | 106,72 | -0,07% | 0,00% | 447,91 | 448,10 | -0,04% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro Corporate N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 154,10 | 154,21 | -0,07% | +3,46% | 647,19 | 647,50 | -0,05% | +6,06% | |
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BNP Paribas Asset Management BNP Parvest Bond Euro N (Acc) (EUR) | EUR | 2013-12-02 | 185,46 | 185,66 | -0,11% | +2,53% | 778,89 | 779,55 | -0,08% | +5,10% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (EUR) | EUR | 2013-12-02 | 263,10 | 263,03 | +0,03% | -16,35% | 1104,97 | 1104,41 | +0,05% | -14,25% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging C (Inc) (USD) | USD | 2013-12-02 | 88,72 | 89,08 | -0,40% | -11,38% | 273,67 | 275,01 | -0,49% | -13,37% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (EUR) | EUR | 2013-12-02 | 84,51 | 84,63 | -0,14% | 0,00% | 354,93 | 355,34 | -0,12% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (Inc) (USD) | USD | 2013-12-02 | 98,51 | 99,08 | -0,58% | 0,00% | 303,86 | 305,88 | -0,66% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local C (USD) | USD | 2013-12-02 | 153,62 | 154,52 | -0,58% | 0,00% | 473,86 | 477,03 | -0,67% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging Local D RH (EUR) | EUR | 2013-12-02 | 87,08 | 87,59 | -0,58% | 0,00% | 365,72 | 367,77 | -0,56% | 0,00% | |
|
BNP Paribas Asset Management BNP Parvest Bond World Emerging Local N (USD) | USD | 2013-12-02 | 99,00 | 99,59 | -0,59% | 0,00% | 305,38 | 307,45 | -0,68% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2013-12-02 | 259,82 | 259,76 | +0,02% | -11,68% | 801,44 | 801,93 | -0,06% | -13,66% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield C Acc EUR (EUR) | EUR | 2013-12-02 | 93,89 | 93,87 | +0,02% | 0,00% | 394,32 | 394,14 | +0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield D Inc EUR (EUR) | EUR | 2013-12-02 | 34,33 | 34,32 | +0,03% | 0,00% | 144,18 | 144,10 | +0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Bond World High Yield N Inc EUR (EUR) | EUR | 2013-12-02 | 91,69 | 91,67 | +0,02% | 0,00% | 385,08 | 384,90 | +0,05% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond Europe | EUR | 2013-12-02 | 147,39 | 147,53 | -0,09% | 0,00% | 619,01 | 619,45 | -0,07% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World C H (Inc) (EUR) | EUR | 2013-12-02 | 83,16 | 83,17 | -0,01% | 0,00% | 349,25 | 349,21 | +0,01% | 0,00% | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World D H (PLN) | PLN | 2013-12-02 | 412,10 | 412,11 | 0,00% | 0,00% | - | - | - | - | |
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BNP Paribas Asset Management BNP Parvest Convertible Bond World H (Acc) (EUR) | EUR | 2013-12-02 | 146,09 | 146,12 | -0,02% | 0,00% | 613,55 | 613,53 | 0,00% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) | EUR | 2013-12-02 | 578,76 | 580,03 | -0,22% | 0,00% | 2430,68 | 2435,43 | -0,20% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging D Inc EUR (EUR) | EUR | 2013-12-02 | 240,34 | 240,87 | -0,22% | 0,00% | 1009,38 | 1011,36 | -0,20% | 0,00% | |
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BNP Paribas Investment Partners Parvest Bond Europe Emerging N Acc EUR (EUR) | EUR | 2013-12-02 | 553,47 | 554,70 | -0,22% | 0,00% | 2324,46 | 2329,07 | -0,20% | 0,00% | |
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BNP Parvest Convertible Bond Europe C Inc EUR (EUR) | EUR | 2013-12-02 | 94,95 | 95,04 | -0,09% | 0,00% | 398,77 | 399,05 | -0,07% | 0,00% | |
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BNP Parvest Convertible Bond Europe N Acc EUR (EUR) | EUR | 2013-12-02 | 135,96 | 136,09 | -0,10% | 0,00% | 571,00 | 571,41 | -0,07% | 0,00% | |
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Fidelity Funds - Asian Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 11,23 | 11,24 | -0,09% | -2,09% | 34,64 | 34,70 | -0,17% | -4,30% | |
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Fidelity Funds - Asian High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 13,00 | 12,92 | +0,62% | -1,52% | 54,60 | 54,25 | +0,64% | +0,96% | |
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Fidelity Funds - Asian High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 13,58 | 13,56 | +0,15% | +2,57% | 41,89 | 41,86 | +0,06% | +0,26% | |
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Fidelity Funds - China RMB Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,12 | 10,08 | +0,40% | +0,70% | 42,50 | 42,32 | +0,42% | +3,23% | |
|
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 14,87 | 14,85 | +0,13% | -11,33% | 62,45 | 62,35 | +0,16% | -9,10% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,76 | 11,80 | -0,34% | -8,13% | 49,39 | 49,55 | -0,32% | -5,82% | |
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Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) | USD | 2013-12-02 | 16,24 | 16,30 | -0,37% | -7,67% | 50,09 | 50,32 | -0,45% | -9,75% | |
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Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 14,32 | 14,31 | +0,07% | -11,77% | 60,14 | 60,08 | +0,09% | -9,55% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) | USD | 2013-12-02 | 8,83 | 8,86 | -0,34% | 0,00% | 27,24 | 27,35 | -0,42% | 0,00% | |
|
Fidelity Funds - Emerging Market Local Currency Debt Fund EUR A Acc (EUR) | EUR | 2013-12-02 | 8,49 | 8,49 | 0,00% | 0,00% | 35,66 | 35,65 | +0,02% | 0,00% | |
|
Fidelity Funds - Euro Bond Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 25,31 | 25,35 | -0,16% | +3,31% | 106,30 | 106,44 | -0,13% | +5,90% | |
|
Fidelity Funds - Euro Cash Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,87 | 10,87 | 0,00% | 0,00% | 45,65 | 45,64 | +0,02% | +2,51% | |
|
Fidelity Funds - Euro Cash Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 10,10 | 10,10 | 0,00% | 0,00% | 42,42 | 42,41 | +0,02% | +2,51% | |
|
Fidelity Funds - Euro Short Term Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 24,47 | 24,47 | 0,00% | +1,03% | 102,77 | 102,75 | +0,02% | +3,57% | |
|
Fidelity Funds - Euro Short Term Bond Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 11,42 | 11,42 | 0,00% | +0,88% | 47,96 | 47,95 | +0,02% | +3,42% | |
|
Fidelity Funds - European High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 17,03 | 17,03 | 0,00% | +10,58% | 71,52 | 71,51 | +0,02% | +13,36% | |
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Fidelity Funds - European High Yield Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 33,78 | 33,76 | +0,06% | +10,36% | 141,87 | 141,75 | +0,08% | +13,13% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 13,21 | 13,28 | -0,53% | -3,79% | 40,75 | 41,00 | -0,61% | -5,95% | |
|
Fidelity Funds - Global Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,15 | 10,13 | +0,20% | -3,70% | 42,63 | 42,53 | +0,22% | -1,28% | |
|
Fidelity Funds - Global High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 11,63 | 11,63 | 0,00% | +6,80% | 35,87 | 35,90 | -0,08% | +4,39% | |
|
Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2013-12-02 | 12,64 | 12,67 | -0,24% | -2,69% | 38,99 | 39,11 | -0,32% | -4,88% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,89 | 10,90 | -0,09% | -0,37% | 45,74 | 45,77 | -0,07% | +2,14% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc PLN (H) (PLN) | PLN | 2013-12-02 | 10,50 | 10,51 | -0,10% | +2,04% | - | - | - | - | |
|
Fidelity Funds - Sustainable Strategic Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 10,40 | 10,43 | -0,29% | -3,44% | 32,08 | 32,20 | -0,37% | -5,61% | |
|
Fidelity Funds - Sustainable Strategic Bond Fund E Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,45 | 10,46 | -0,10% | -1,14% | 43,89 | 43,92 | -0,07% | +1,35% | |
|
Fidelity Funds - US Dollar Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 13,79 | 13,82 | -0,22% | -2,96% | 42,54 | 42,67 | -0,30% | -5,14% | |
|
Fidelity Funds - US Dollar Cash Fund A Acc USD (USD) | USD | 2013-12-02 | 10,86 | 10,86 | 0,00% | +0,09% | 33,50 | 33,53 | -0,08% | -2,16% | |
|
Fidelity Funds - US High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 15,80 | 15,73 | +0,45% | +2,33% | 66,36 | 66,05 | +0,47% | +4,90% | |
|
Fidelity Funds - US High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 11,73 | 11,73 | 0,00% | +6,54% | 36,18 | 36,21 | -0,08% | +4,14% | |
|
Fidelity Funds China RMB Bond Fund CNY A Acc (CNY) | CNY | 2013-12-02 | 107,75 | 107,73 | +0,02% | +2,84% | 54,54 | 54,59 | -0,08% | +2,76% | |
|
Fidelity Funds Euro Corporate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 27,32 | 27,35 | -0,11% | +3,72% | 114,74 | 114,84 | -0,09% | +6,33% | |
|
Fidelity Funds Euro Corporate Bond Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 10,35 | 10,36 | -0,10% | +3,29% | 43,47 | 43,50 | -0,07% | +5,89% | |
|
Fidelity Funds Global Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,03 | 10,04 | -0,10% | 0,00% | 42,12 | 42,16 | -0,08% | 0,00% | |
|
Fidelity Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-02 | 10,14 | 10,16 | -0,20% | 0,00% | 31,28 | 31,37 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-02 | 10,83 | 10,79 | +0,37% | -2,70% | 36,91 | 36,80 | +0,32% | -2,53% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 16,00 | 15,90 | +0,63% | -6,16% | 67,20 | 66,76 | +0,65% | -3,80% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,76 | 12,72 | +0,31% | -2,67% | 53,59 | 53,41 | +0,34% | -0,22% | |
|
Franklin Templeton Investment Funds Asian Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 17,92 | 17,86 | +0,34% | -2,29% | 55,28 | 55,14 | +0,25% | -4,49% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 15,12 | 15,03 | +0,60% | -6,78% | 63,50 | 63,11 | +0,62% | -4,44% | |
|
Franklin Templeton Investment Funds Asian Bond Fund N Acc USD (USD) | USD | 2013-12-02 | 16,93 | 16,88 | +0,30% | -2,98% | 52,22 | 52,11 | +0,21% | -5,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 12,88 | 12,92 | -0,31% | +0,23% | 39,73 | 39,89 | -0,39% | -2,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) | USD | 2013-12-02 | 32,95 | 33,07 | -0,36% | -0,27% | 101,64 | 102,09 | -0,45% | -2,52% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 16,41 | 16,40 | +0,06% | +8,89% | 68,92 | 68,86 | +0,08% | +11,63% | |
|
Franklin Templeton Investment Funds Euro High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 15,15 | 15,14 | +0,07% | +8,21% | 63,63 | 63,57 | +0,09% | +10,94% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 5,62 | 5,62 | 0,00% | -0,18% | 23,60 | 23,60 | +0,02% | +2,33% | |
|
Franklin Templeton Investment Funds Euro Liquid Reserve Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 10,53 | 10,53 | 0,00% | -1,22% | 44,22 | 44,21 | +0,02% | +1,26% | |
|
Franklin Templeton Investment Funds GCC Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 10,37 | 10,37 | 0,00% | 0,00% | 31,99 | 32,01 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,78 | 10,76 | +0,19% | -5,02% | 45,27 | 45,18 | +0,21% | -2,63% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,36 | 10,38 | -0,19% | -1,71% | 43,51 | 43,58 | -0,17% | +0,76% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 10,46 | 10,47 | -0,10% | -1,13% | 32,26 | 32,32 | -0,18% | -3,36% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 10,56 | 10,54 | +0,19% | -5,71% | 44,35 | 44,26 | +0,21% | -3,34% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,15 | 10,17 | -0,20% | -2,50% | 42,63 | 42,70 | -0,17% | -0,05% | |
|
Franklin Templeton Investment Funds Global Aggregate Bond Fund N Acc USD (USD) | USD | 2013-12-02 | 10,25 | 10,27 | -0,19% | -1,82% | 31,62 | 31,71 | -0,28% | -4,03% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 14,73 | 14,76 | -0,20% | -0,41% | 61,86 | 61,97 | -0,18% | +2,10% | |
|
Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 13,71 | 13,74 | -0,22% | -1,08% | 57,58 | 57,69 | -0,19% | +1,40% | |
|
Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2013-12-02 | 12,70 | 12,70 | 0,00% | +1,28% | 43,29 | 43,31 | -0,05% | +1,45% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 20,97 | 20,91 | +0,29% | -2,24% | 88,07 | 87,80 | +0,31% | +0,22% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 20,56 | 20,56 | 0,00% | +1,48% | 86,35 | 86,33 | +0,02% | +4,03% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2013-12-02 | 28,40 | 28,40 | 0,00% | +1,83% | 87,60 | 87,68 | -0,08% | -0,46% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2013-12-02 | 21,51 | 21,52 | -0,05% | +1,56% | 66,35 | 66,44 | -0,13% | -0,73% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 20,68 | 20,62 | +0,29% | -2,91% | 86,85 | 86,58 | +0,31% | -0,47% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 20,34 | 20,35 | -0,05% | +0,69% | 85,42 | 85,45 | -0,03% | +3,22% | |
|
Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 13,48 | 13,48 | 0,00% | +3,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2013-12-02 | 28,00 | 28,01 | -0,04% | +1,08% | 86,37 | 86,47 | -0,12% | -1,19% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc CHF (H) (CHF) | CHF | 2013-12-02 | 11,30 | 11,34 | -0,35% | +15,90% | 38,51 | 38,67 | -0,40% | +16,10% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 11,37 | 11,37 | 0,00% | +11,80% | 47,75 | 47,74 | +0,02% | +14,61% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,32 | 11,36 | -0,35% | +15,98% | 47,54 | 47,70 | -0,33% | +18,90% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund A Acc USD (USD) | USD | 2013-12-02 | 11,45 | 11,49 | -0,35% | +16,48% | 35,32 | 35,47 | -0,43% | +13,86% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 11,22 | 11,23 | -0,09% | +10,98% | 47,12 | 47,15 | -0,07% | +13,77% | |
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Franklin Templeton Investment Funds Global Convertible Securities Fund N Acc USD (USD) | USD | 2013-12-02 | 11,29 | 11,33 | -0,35% | +15,56% | 34,83 | 34,98 | -0,44% | +12,96% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 10,63 | 10,62 | +0,09% | +1,05% | 44,64 | 44,59 | +0,12% | +3,59% | |
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Franklin Templeton Investment Funds Global High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 14,39 | 14,42 | -0,21% | +5,19% | 44,39 | 44,52 | -0,29% | +2,82% | |
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Franklin Templeton Investment Funds Global High Yield Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 10,28 | 10,27 | +0,10% | +0,49% | 43,17 | 43,12 | +0,12% | +3,02% | |
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Franklin Templeton Investment Funds High Yield Fund A Acc USD (USD) | USD | 2013-12-02 | 16,57 | 16,57 | 0,00% | +7,67% | 51,11 | 51,15 | -0,08% | +5,24% | |
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Franklin Templeton Investment Funds High Yield Fund N Acc USD (USD) | USD | 2013-12-02 | 17,53 | 17,53 | 0,00% | +7,09% | 54,07 | 54,12 | -0,08% | +4,68% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund A Acc USD (USD) | USD | 2013-12-02 | 11,59 | 11,59 | 0,00% | -0,09% | 35,75 | 35,78 | -0,08% | -2,33% | |
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Franklin Templeton Investment Funds U.S. Dollar Liquid Reserve Fund N Acc USD (USD) | USD | 2013-12-02 | 10,71 | 10,71 | 0,00% | -1,11% | 33,04 | 33,06 | -0,08% | -3,33% | |
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Franklin Templeton Investment Funds U.S. Government Fund AX Acc USD (USD) | USD | 2013-12-02 | 14,96 | 14,97 | -0,07% | -1,84% | 46,15 | 46,22 | -0,15% | -4,05% | |
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Generali CEE Corporate Bonds Fund | EUR | 2013-12-02 | 11,07 | 11,08 | -0,09% | +2,59% | 46,49 | 46,52 | -0,07% | +5,17% | |
|
Generali CEE Fundusz Konserwatywny A Acc EUR (EUR) | EUR | 2013-12-02 | 10,93 | 10,93 | 0,00% | +3,31% | 45,90 | 45,89 | +0,02% | +5,91% | |
|
Generali CEE Fundusz Konserwatywny A Acc PLN (PLN) | PLN | 2013-12-02 | 47,89 | 47,90 | -0,02% | +5,58% | - | - | - | - | |
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Generali Corporate Bonds Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,73 | 12,73 | 0,00% | +6,08% | 53,46 | 53,45 | +0,02% | +8,75% | |
|
Generali Corporate Bonds Fund A Acc PLN (PLN) | PLN | 2013-12-02 | 52,68 | 52,69 | -0,02% | +8,02% | - | - | - | - | |
|
Generali Corporate Bonds Fund B Inc PLN (PLN) | PLN | 2013-12-02 | 50,92 | 50,93 | -0,02% | +7,40% | - | - | - | - | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-02 | 10,40 | 10,50 | -0,95% | -0,86% | 43,68 | 44,09 | -0,93% | +1,63% | |
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Generali Emerging Europe Bond Fund EUR A Acc (EUR) | EUR | 2013-12-02 | 9,79 | 9,81 | -0,20% | 0,00% | 41,12 | 41,19 | -0,18% | 0,00% | |
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Generali Emerging Europe Bond Fund PLN A Acc (PLN) | PLN | 2013-12-02 | 40,71 | 40,76 | -0,12% | 0,00% | - | - | - | - | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2013-12-02 | 18,03 | 18,25 | -1,21% | -16,99% | 55,62 | 56,34 | -1,29% | -18,86% | |
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HSBC Global Investment Funds Euro Bond | EUR | 2013-12-02 | 23,53 | 23,54 | -0,04% | +3,25% | 98,82 | 98,84 | -0,02% | +5,84% | |
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HSBC Global Investment Funds Euro Credit Bond | EUR | 2013-12-02 | 23,41 | 23,42 | -0,04% | +4,56% | 98,32 | 98,34 | -0,02% | +7,18% | |
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HSBC Global Investment Funds Euro High Yield Bond | EUR | 2013-12-02 | 34,40 | 34,38 | +0,06% | +9,03% | 144,47 | 144,35 | +0,08% | +11,77% | |
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HSBC Global Investment Funds Global Bond | USD | 2013-12-02 | 13,20 | 13,24 | -0,30% | -3,23% | 40,72 | 40,87 | -0,39% | -5,40% | |
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HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) | USD | 2013-12-02 | 30,87 | 30,97 | -0,32% | -8,12% | 95,22 | 95,61 | -0,41% | -10,19% | |
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HSBC Global Investment Funds Global Emerging Markets Corporate Debt | USD | 2013-12-02 | 11,38 | 11,40 | -0,18% | -2,23% | 35,10 | 35,19 | -0,26% | -4,43% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) | EUR | 2013-12-02 | 9,51 | 9,51 | 0,00% | -9,08% | 39,94 | 39,93 | +0,02% | -6,80% | |
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HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) | USD | 2013-12-02 | 14,03 | 14,09 | -0,43% | -5,46% | 43,28 | 43,50 | -0,51% | -7,59% | |
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HSBC Global Investment Funds Global High Income Bond | USD | 2013-12-02 | 12,69 | 12,71 | -0,16% | +2,17% | 39,14 | 39,24 | -0,24% | -0,13% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2013-12-02 | 14,56 | 14,57 | -0,07% | -2,48% | 44,91 | 44,98 | -0,15% | -4,67% | |
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JPMorgan Funds Global Convertibles (EUR) A Acc EUR (EUR) | EUR | 2013-12-02 | 14,00 | 13,94 | +0,43% | +16,38% | 58,80 | 58,53 | +0,45% | +19,30% | |
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JPMorgan Funds Global Convertibles (EUR) D Acc EUR (EUR) | EUR | 2013-12-02 | 12,02 | 11,98 | +0,33% | +15,69% | 50,48 | 50,30 | +0,36% | +18,60% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc EUR (H) (EUR) | EUR | 2013-12-02 | 81,54 | 81,48 | +0,07% | +2,46% | 342,45 | 342,12 | +0,10% | +5,04% | |
|
JPMorgan Funds Global Strategic Bond C (perf) Acc USD (USD) | USD | 2013-12-02 | 109,23 | 109,14 | +0,08% | +2,32% | 336,93 | 336,94 | 0,00% | +0,02% | |
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JPMorgan Funds Global Strategic Bond D (perf) Acc EUR (H) (EUR) | EUR | 2013-12-02 | 77,44 | 77,39 | +0,06% | +1,16% | 325,23 | 324,94 | +0,09% | +3,71% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2013-12-02 | 15,07 | 15,07 | 0,00% | -2,27% | 46,48 | 46,52 | -0,08% | -4,47% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2013-12-02 | 16,82 | 16,83 | -0,06% | -2,55% | 51,88 | 51,96 | -0,14% | -4,74% | |
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KBC Bonds Sicav Corporates USD USD C1 Acc (USD) | USD | 2013-12-02 | 968,70 | 969,80 | -0,11% | -1,04% | 2988,05 | 2993,97 | -0,20% | -3,26% | |
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KBC Bonds Sicav Corporates USD USD D1 Inc (USD) | USD | 2013-12-02 | 499,43 | 500,00 | -0,11% | -3,95% | 1540,54 | 1543,60 | -0,20% | -6,11% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2013-12-02 | 1921,56 | 1920,43 | +0,06% | -6,78% | 8070,17 | 8063,50 | +0,08% | -4,44% | |
|
KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2013-12-02 | 366,67 | 366,46 | +0,06% | -10,32% | 1539,94 | 1538,69 | +0,08% | -8,06% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2013-12-02 | 802,22 | 802,50 | -0,03% | -5,18% | 3369,16 | 3369,54 | -0,01% | -2,79% | |
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KBC Global Partners KBC Bonds Convertibles C1 Acc EUR (EUR) | EUR | 2013-12-02 | 701,32 | 700,43 | +0,13% | +6,72% | 2945,40 | 2940,97 | +0,15% | +9,40% | |
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KBC Global Partners KBC Bonds Convertibles D1 Inc EUR (EUR) | EUR | 2013-12-02 | 558,73 | 558,02 | +0,13% | +4,64% | 2346,55 | 2343,01 | +0,15% | +7,28% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR C1 Acc (EUR) | EUR | 2013-12-02 | 785,48 | 785,78 | -0,04% | +4,99% | 3298,86 | 3299,33 | -0,01% | +7,63% | |
|
KBC Global Partners KBC Bonds Corporates Euro EUR D1 Inc (EUR) | EUR | 2013-12-02 | 391,48 | 391,64 | -0,04% | +2,08% | 1644,14 | 1644,42 | -0,02% | +4,65% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR C1 Acc (EUR) | EUR | 2013-12-02 | 851,25 | 853,43 | -0,26% | -5,44% | 3575,08 | 3583,38 | -0,23% | -3,07% | |
|
KBC Global Partners KBC Bonds Emerging Europe EUR D1 Inc (EUR) | EUR | 2013-12-02 | 444,14 | 445,28 | -0,26% | -9,48% | 1865,30 | 1869,64 | -0,23% | -7,20% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD C1 Acc (USD) | USD | 2013-12-02 | 1916,67 | 1923,35 | -0,35% | -7,93% | 5912,16 | 5937,77 | -0,43% | -10,00% | |
|
KBC Global Partners KBC Bonds Emerging Markets USD D1 Inc (USD) | USD | 2013-12-02 | 614,45 | 616,59 | -0,35% | -12,48% | 1895,33 | 1903,54 | -0,43% | -14,44% | |
|
KBC Global Partners KBC Bonds Europe C1 Acc EUR (EUR) | EUR | 2013-12-02 | 241,74 | 242,01 | -0,11% | +1,22% | 1015,26 | 1016,15 | -0,09% | +3,76% | |
|
KBC Global Partners KBC Bonds Europe D1 Inc EUR (EUR) | EUR | 2013-12-02 | 112,23 | 112,36 | -0,12% | -1,45% | 471,34 | 471,78 | -0,09% | +1,03% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2013-12-02 | 919,03 | 920,08 | -0,11% | -5,05% | 3859,74 | 3863,23 | -0,09% | -2,67% | |
|
KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2013-12-02 | 451,56 | 452,08 | -0,12% | -7,05% | 1896,46 | 1898,19 | -0,09% | -4,72% | |
|
KBC Global Partners KBC Bonds Income Fund | EUR | 2013-12-02 | 291,61 | 291,73 | -0,04% | -7,37% | 1224,70 | 1224,92 | -0,02% | -5,04% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2013-12-02 | 888,79 | 888,22 | +0,06% | +0,02% | 3732,74 | 3729,46 | +0,09% | +2,54% | |
|
KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2013-12-02 | 654,68 | 654,25 | +0,07% | -0,98% | 2749,53 | 2747,06 | +0,09% | +1,51% | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc PLN (PLN) | PLN | 2013-12-02 | 354,33 | 353,39 | +0,27% | -3,02% | - | - | - | - | |
|
Nordea 1 Emerging Market Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-02 | 114,39 | 114,36 | +0,03% | -1,02% | 352,85 | 353,05 | -0,06% | -3,25% | |
|
Nordea 1 European Corporate Bond Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 164,82 | 165,30 | -0,29% | +5,63% | - | - | - | - | |
|
Nordea 1 European Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 170,98 | 170,97 | +0,01% | +6,50% | - | - | - | - | |
|
Nordea 1 European Covered Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 10,81 | 10,81 | 0,00% | +4,44% | 45,40 | 45,39 | +0,02% | +7,07% | |
|
Nordea 1 European Covered Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 43,02 | 43,03 | -0,02% | +6,72% | - | - | - | - | |
|
Nordea 1 European High Yield Bond Fund II HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 251,53 | 251,43 | +0,04% | +9,29% | - | - | - | - | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 12,33 | 12,33 | 0,00% | -10,59% | 51,78 | 51,77 | +0,02% | -8,34% | |
|
Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 14,02 | 14,02 | 0,00% | -9,08% | 58,88 | 58,87 | +0,02% | -6,79% | |
|
Nordea 1 Global Bond Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 54,76 | 54,80 | -0,07% | -6,92% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-02 | 14,08 | 14,08 | 0,00% | +8,31% | 43,43 | 43,47 | -0,08% | +5,87% | |
|
Nordea 1 Global High Yield Bond Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 42,56 | 42,18 | +0,90% | +5,58% | - | - | - | - | |
|
Nordea 1 Global High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 43,46 | 43,17 | +0,67% | +10,70% | - | - | - | - | |
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Nordea 1 US Corporate Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 9,24 | 9,24 | 0,00% | -6,10% | 38,81 | 38,80 | +0,02% | -3,74% | |
|
Nordea 1 US Corporate Bond Fund BP Acc USD (USD) | USD | 2013-12-02 | 12,57 | 12,57 | 0,00% | -0,95% | 38,77 | 38,81 | -0,08% | -3,17% | |
|
Nordea 1 US Corporate Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 37,57 | 37,58 | -0,03% | +0,89% | - | - | - | - | |
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Nordea 1 US High Yield Bond Fund AI Inc USD (USD) | USD | 2013-12-02 | 13,77 | 13,77 | 0,00% | +2,46% | 42,47 | 42,51 | -0,08% | +0,15% | |
|
Nordea 1 US High Yield Bond Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 12,68 | 12,68 | 0,00% | +2,51% | 53,25 | 53,24 | +0,02% | +5,08% | |
|
Nordea 1 US High Yield Bond Fund BP Acc USD (USD) | USD | 2013-12-02 | 17,26 | 17,26 | 0,00% | +8,28% | 53,24 | 53,29 | -0,08% | +5,84% | |
|
Nordea 1 US High Yield Bond Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 49,31 | 49,29 | +0,04% | +9,92% | - | - | - | - | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2013-12-02 | 153,92 | 153,91 | +0,01% | -0,03% | 646,43 | 646,24 | +0,03% | +2,49% | |
|
Raiffeisen Capital Management Europa Obligacje Wysokodochodowe (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 236,47 | 236,21 | +0,11% | +8,69% | 993,13 | 991,80 | +0,13% | +11,42% | |
|
Raiffeisen Capital Management Raiffeisen Euro Plus Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 13,13 | 13,13 | 0,00% | +0,69% | 55,14 | 55,13 | +0,02% | +3,22% | |
|
Raiffeisen Capital Management Raiffeisen Euro Spółki (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 180,85 | 180,69 | +0,09% | +2,90% | 759,53 | 758,68 | +0,11% | +5,49% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 250,12 | 250,49 | -0,15% | -2,89% | 1050,45 | 1051,76 | -0,12% | -0,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 86,27 | 86,35 | -0,09% | -6,95% | 362,32 | 362,57 | -0,07% | -4,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 113,22 | 113,41 | -0,17% | -12,96% | 475,50 | 476,19 | -0,14% | -10,77% | |
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Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc CHF (H) (CHF) | CHF | 2013-12-02 | 117,31 | 117,22 | +0,08% | +7,62% | 399,84 | 399,73 | +0,03% | +7,81% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds DH Acc EUR (H) (EUR) | EUR | 2013-12-02 | 118,92 | 118,82 | +0,08% | +7,78% | 499,44 | 498,90 | +0,11% | +10,49% | |
|
Robeco Capital Growth Funds SICAV - High Yield Bonds EH Inc EUR (H) (EUR) | EUR | 2013-12-02 | 106,19 | 106,11 | +0,08% | -1,16% | 445,98 | 445,54 | +0,10% | +1,32% | |
|
Schroder International Selection EURO Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 17,13 | 17,12 | +0,06% | +4,90% | 71,94 | 71,88 | +0,08% | +7,54% | |
|
Schroder International Selection EURO Corporate Bond A Acc USD (H) (USD) | USD | 2013-12-02 | 130,72 | 130,69 | +0,02% | +5,34% | 403,22 | 403,47 | -0,06% | +2,97% | |
|
Schroder International Selection EURO Corporate Bond EUR A Acc (EUR) | EUR | 2013-12-02 | 18,48 | 18,48 | 0,00% | +5,18% | 77,61 | 77,59 | +0,02% | +7,82% | |
|
Schroder International Selection EURO Corporate Bond EUR A Dis SF (EUR) | EUR | 2013-12-02 | 15,93 | 15,92 | +0,06% | +2,05% | 66,90 | 66,84 | +0,09% | +4,62% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Acc (EUR) | EUR | 2013-12-02 | 17,59 | 17,59 | 0,00% | +4,70% | 73,87 | 73,86 | +0,02% | +7,33% | |
|
Schroder International Selection EURO Corporate Bond EUR A1 Dis SF (EUR) | EUR | 2013-12-02 | 15,22 | 15,21 | +0,07% | +1,67% | 63,92 | 63,86 | +0,09% | +4,23% | |
|
Schroder International Selection EURO Government Bond A Dis AV (EUR) | EUR | 2013-12-02 | 6,42 | 6,42 | 0,00% | -0,77% | 26,96 | 26,96 | +0,02% | +1,72% | |
|
Schroder International Selection EURO Government Bond EUR A Acc (EUR) | EUR | 2013-12-02 | 10,06 | 10,06 | 0,00% | +3,60% | 42,25 | 42,24 | +0,02% | +6,21% | |
|
Schroder International Selection EURO Government Bond EUR A1 Acc (EUR) | EUR | 2013-12-02 | 9,47 | 9,47 | 0,00% | +3,05% | 39,77 | 39,76 | +0,02% | +5,64% | |
|
Schroder International Selection EURO High Yield A Acc (EUR) | EUR | 2013-12-02 | 111,12 | 111,05 | +0,06% | +9,93% | 466,68 | 466,28 | +0,09% | +12,70% | |
|
Schroder International Selection EURO High Yield A Dis QV (EUR) | EUR | 2013-12-02 | 105,92 | 105,85 | +0,07% | +4,78% | 444,84 | 444,44 | +0,09% | +7,41% | |
|
Schroder International Selection EURO Liquidity EUR A Acc (EUR) | EUR | 2013-12-02 | 122,15 | 122,16 | -0,01% | -0,36% | 513,01 | 512,92 | +0,02% | +2,15% | |
|
Schroder International Selection EURO Liquidity EUR A1 Acc (EUR) | EUR | 2013-12-02 | 116,90 | 116,91 | -0,01% | -0,46% | 490,96 | 490,88 | +0,02% | +2,04% | |
|
Schroder International Selection EURO Short Term Bond EUR A Acc (EUR) | EUR | 2013-12-02 | 7,10 | 7,10 | 0,00% | +1,57% | 29,82 | 29,81 | +0,02% | +4,13% | |
|
Schroder International Selection EURO Short Term Bond EUR A Dis AV (EUR) | EUR | 2013-12-02 | 4,41 | 4,41 | 0,00% | -0,90% | 18,52 | 18,52 | +0,02% | +1,59% | |
|
Schroder International Selection EURO Short Term Bond EUR A1 Acc (EUR) | EUR | 2013-12-02 | 6,73 | 6,73 | 0,00% | +1,05% | 28,26 | 28,26 | +0,02% | +3,59% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 112,59 | 112,46 | +0,12% | +5,10% | 472,86 | 472,20 | +0,14% | +7,74% | |
|
Schroder International Selection Fund Asian Convertible Bond A Acc USD (USD) | USD | 2013-12-02 | 112,89 | 112,77 | +0,11% | +5,36% | 348,22 | 348,14 | +0,02% | +2,99% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 110,46 | 110,34 | +0,11% | +4,72% | 463,91 | 463,30 | +0,13% | +7,35% | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 453,70 | 453,19 | +0,11% | +7,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Convertible Bond A1 Acc USD (USD) | USD | 2013-12-02 | 110,77 | 110,65 | +0,11% | +5,00% | 341,68 | 341,60 | +0,02% | +2,63% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc EUR (EUR) | EUR | 2013-12-02 | 89,76 | 89,32 | +0,49% | 0,00% | 376,97 | 375,04 | +0,52% | 0,00% | |
|
Schroder International Selection Fund Asian Local Currency Bond A Acc USD (USD) | USD | 2013-12-02 | 115,46 | 115,42 | +0,03% | -7,85% | 356,15 | 356,32 | -0,05% | -9,92% | |
|
Schroder International Selection Fund Asian Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-02 | 112,31 | 112,29 | +0,02% | -8,31% | 346,43 | 346,66 | -0,07% | -10,37% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 101,99 | 102,17 | -0,18% | -3,95% | 428,34 | 428,99 | -0,15% | -1,53% | |
|
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) | USD | 2013-12-02 | 102,68 | 102,86 | -0,17% | -3,48% | 316,73 | 317,55 | -0,26% | -5,65% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 101,28 | 101,46 | -0,18% | -4,43% | 425,36 | 426,01 | -0,15% | -2,03% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) | USD | 2013-12-02 | 102,02 | 102,21 | -0,19% | -3,97% | 314,69 | 315,54 | -0,27% | -6,13% | |
|
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) | USD | 2013-12-02 | 90,97 | 91,14 | -0,19% | -9,98% | 280,61 | 281,37 | -0,27% | -12,00% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 103,49 | 103,46 | +0,03% | -1,95% | 434,64 | 434,41 | +0,05% | +0,51% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) | USD | 2013-12-02 | 104,10 | 104,06 | +0,04% | -1,51% | 321,11 | 321,25 | -0,05% | -3,73% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 102,77 | 102,75 | +0,02% | -2,44% | 431,61 | 431,43 | +0,04% | +0,01% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) | USD | 2013-12-02 | 103,41 | 103,38 | +0,03% | -1,99% | 318,98 | 319,15 | -0,06% | -4,20% | |
|
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) | USD | 2013-12-02 | 94,22 | 94,19 | +0,03% | -6,46% | 290,63 | 290,78 | -0,05% | -8,57% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 94,12 | 94,59 | -0,50% | -9,92% | 395,29 | 397,16 | -0,47% | -7,65% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) | USD | 2013-12-02 | 95,03 | 95,50 | -0,49% | -9,29% | 293,13 | 294,83 | -0,58% | -11,33% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 93,48 | 93,95 | -0,50% | -10,36% | 392,60 | 394,48 | -0,48% | -8,10% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) | USD | 2013-12-02 | 94,44 | 94,91 | -0,50% | -9,74% | 291,31 | 293,01 | -0,58% | -11,77% | |
|
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) | USD | 2013-12-02 | 86,06 | 86,49 | -0,50% | -15,09% | 265,46 | 267,01 | -0,58% | -17,01% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 28,37 | 28,39 | -0,07% | +0,64% | 119,15 | 119,20 | -0,05% | +3,17% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) | USD | 2013-12-02 | 26,53 | 26,55 | -0,08% | +1,03% | 81,83 | 81,97 | -0,16% | -1,25% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 22,52 | 22,53 | -0,04% | -4,74% | 94,58 | 94,60 | -0,02% | -2,34% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) | USD | 2013-12-02 | 11,13 | 11,13 | 0,00% | -4,38% | 34,33 | 34,36 | -0,08% | -6,53% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 27,59 | 27,61 | -0,07% | +0,36% | 115,87 | 115,93 | -0,05% | +2,89% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 110,92 | 110,99 | -0,06% | +3,44% | - | - | - | - | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) | USD | 2013-12-02 | 25,73 | 25,75 | -0,08% | +0,70% | 79,37 | 79,50 | -0,16% | -1,56% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 14,92 | 14,93 | -0,07% | -4,73% | 62,66 | 62,69 | -0,04% | -2,33% | |
|
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) | USD | 2013-12-02 | 10,84 | 10,85 | -0,09% | -4,32% | 33,44 | 33,50 | -0,18% | -6,48% | |
|
Schroder International Selection Fund EURO Bond A1 Acc USD (USD) | USD | 2013-12-02 | 23,57 | 23,68 | -0,46% | +7,82% | 72,70 | 73,10 | -0,55% | +5,40% | |
|
Schroder International Selection Fund EURO Bond EUR A Acc (EUR) | EUR | 2013-12-02 | 18,45 | 18,45 | 0,00% | +3,89% | 77,49 | 77,47 | +0,02% | +6,50% | |
|
Schroder International Selection Fund EURO Bond EUR A Dis QV (EUR) | EUR | 2013-12-02 | 8,71 | 8,70 | +0,11% | +0,93% | 36,58 | 36,53 | +0,14% | +3,46% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Acc (EUR) | EUR | 2013-12-02 | 17,37 | 17,37 | 0,00% | +3,39% | 72,95 | 72,93 | +0,02% | +5,99% | |
|
Schroder International Selection Fund EURO Bond EUR A1 Dis QV (EUR) | EUR | 2013-12-02 | 16,33 | 16,33 | 0,00% | +0,31% | 68,58 | 68,57 | +0,02% | +2,83% | |
|
Schroder International Selection Fund Global Credit High Income A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 108,06 | 108,21 | -0,14% | +0,79% | 453,83 | 454,35 | -0,11% | +3,33% | |
|
Schroder International Selection Fund Global Credit High Income A Acc USD (USD) | USD | 2013-12-02 | 109,23 | 109,38 | -0,14% | +1,21% | 336,93 | 337,68 | -0,22% | -1,06% | |
|
Schroder International Selection Fund Global Credit High Income A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 96,21 | 96,35 | -0,15% | -3,68% | 404,06 | 404,55 | -0,12% | -1,26% | |
|
Schroder International Selection Fund Global Credit High Income A Inc USD (USD) | USD | 2013-12-02 | 89,44 | 89,56 | -0,13% | -5,64% | 275,89 | 276,49 | -0,22% | -7,77% | |
|
Schroder International Selection Fund Global Credit High Income A1 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 320,36 | 320,82 | -0,14% | 0,00% | - | - | - | - | |
|
Schroder International Selection Fund Global Credit High Income A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 98,58 | 98,73 | -0,15% | -3,81% | 414,02 | 414,55 | -0,13% | -1,39% | |
|
Schroder International Selection Global Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,82 | 10,83 | -0,09% | +0,28% | 45,44 | 45,47 | -0,07% | +2,80% | |
|
Schroder International Selection Global Bond A Acc USD (H) (USD) | USD | 2013-12-02 | 149,64 | 149,65 | -0,01% | 0,00% | 461,58 | 462,00 | -0,09% | 0,00% | |
|
Schroder International Selection Global Bond A Acc USD (USD) | USD | 2013-12-02 | 11,79 | 11,82 | -0,25% | -2,40% | 36,37 | 36,49 | -0,34% | -4,60% | |
|
Schroder International Selection Global Bond A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 10,22 | 10,23 | -0,10% | -2,67% | 42,92 | 42,95 | -0,07% | -0,22% | |
|
Schroder International Selection Global Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,70 | 10,71 | -0,09% | -0,28% | 44,94 | 44,97 | -0,07% | +2,23% | |
|
Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2013-12-02 | 11,14 | 11,17 | -0,27% | -2,88% | 34,36 | 34,48 | -0,35% | -5,06% | |
|
Schroder International Selection Global Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 10,11 | 10,11 | 0,00% | -3,16% | 42,46 | 42,45 | +0,02% | -0,73% | |
|
Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2013-12-02 | 8,16 | 8,18 | -0,24% | -4,56% | 25,17 | 25,25 | -0,33% | -6,71% | |
|
Schroder International Selection Global Convertible Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 121,29 | 121,23 | +0,05% | +15,16% | 509,39 | 509,02 | +0,07% | +18,06% | |
|
Schroder International Selection Global Convertible Bond A Acc USD (USD) | USD | 2013-12-02 | 123,70 | 123,64 | +0,05% | +15,54% | 381,56 | 381,70 | -0,04% | +12,94% | |
|
Schroder International Selection Global Convertible Bond A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 114,12 | 114,05 | +0,06% | +11,77% | 479,28 | 478,87 | +0,09% | +14,58% | |
|
Schroder International Selection Global Convertible Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 118,87 | 118,81 | +0,05% | +14,76% | 499,23 | 498,86 | +0,07% | +17,65% | |
|
Schroder International Selection Global Convertible Bond A1 Acc USD (USD) | USD | 2013-12-02 | 121,23 | 121,17 | +0,05% | +15,14% | 373,95 | 374,08 | -0,03% | +12,55% | |
|
Schroder International Selection Global Convertible Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 111,83 | 111,77 | +0,05% | +11,37% | 469,66 | 469,30 | +0,08% | +14,17% | |
|
Schroder International Selection Global Corporate Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 142,23 | 142,71 | -0,34% | -0,15% | 597,34 | 599,21 | -0,31% | +2,36% | |
|
Schroder International Selection Global Corporate Bond A Acc USD (USD) | USD | 2013-12-02 | 9,62 | 9,65 | -0,31% | +0,21% | 29,67 | 29,79 | -0,39% | -2,05% | |
|
Schroder International Selection Global Corporate Bond A Dis MV (USD) | USD | 2013-12-02 | 5,61 | 5,63 | -0,36% | -3,61% | 17,30 | 17,38 | -0,44% | -5,78% | |
|
Schroder International Selection Global Corporate Bond A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 102,23 | 102,57 | -0,33% | -3,10% | 429,35 | 430,67 | -0,31% | -0,66% | |
|
Schroder International Selection Global Corporate Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 135,30 | 135,76 | -0,34% | -0,60% | 568,23 | 570,03 | -0,32% | +1,90% | |
|
Schroder International Selection Global Corporate Bond A1 Acc USD (USD) | USD | 2013-12-02 | 9,16 | 9,19 | -0,33% | -0,22% | 28,25 | 28,37 | -0,41% | -2,46% | |
|
Schroder International Selection Global Corporate Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 127,30 | 127,73 | -0,34% | -3,54% | 534,63 | 536,31 | -0,31% | -1,11% | |
|
Schroder International Selection Global Corporate Bond A1 Inc USD (USD) | USD | 2013-12-02 | 7,82 | 7,84 | -0,26% | -3,93% | 24,12 | 24,20 | -0,34% | -6,09% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 108,79 | 108,73 | +0,06% | +2,07% | 456,90 | 456,54 | +0,08% | +4,64% | |
|
Schroder International Selection Global Credit Duration Hedged A Acc USD (H) (USD) | USD | 2013-12-02 | 107,14 | 107,08 | +0,06% | +2,35% | 330,48 | 330,58 | -0,03% | +0,05% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 102,12 | 102,06 | +0,06% | -0,95% | 428,88 | 428,53 | +0,08% | +1,54% | |
|
Schroder International Selection Global Credit Duration Hedged A Inc USD (H) (USD) | USD | 2013-12-02 | 100,53 | 100,47 | +0,06% | -0,69% | 310,10 | 310,17 | -0,02% | -2,93% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 106,30 | 106,24 | +0,06% | +1,62% | 446,44 | 446,08 | +0,08% | +4,17% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Acc USD (H) (USD) | USD | 2013-12-02 | 107,98 | 107,92 | +0,06% | +1,89% | 333,07 | 333,17 | -0,03% | -0,41% | |
|
Schroder International Selection Global Credit Duration Hedged A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 99,90 | 99,84 | +0,06% | -1,39% | 419,56 | 419,21 | +0,08% | +1,09% | |
|
Schroder International Selection Global High Yield A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 35,24 | 35,22 | +0,06% | +7,77% | 148,00 | 147,88 | +0,08% | +10,48% | |
|
Schroder International Selection Global High Yield A Acc USD (USD) | USD | 2013-12-02 | 37,21 | 37,18 | +0,08% | +8,11% | 114,78 | 114,78 | 0,00% | +5,67% | |
|
Schroder International Selection Global High Yield A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 31,22 | 31,20 | +0,06% | +1,43% | 131,12 | 131,00 | +0,09% | +3,98% | |
|
Schroder International Selection Global High Yield A Inc USD (USD) | USD | 2013-12-02 | 20,79 | 20,77 | +0,10% | +1,51% | 64,13 | 64,12 | +0,01% | -0,77% | |
|
Schroder International Selection Global High Yield A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 155,91 | 155,81 | +0,06% | +7,29% | 654,79 | 654,22 | +0,09% | +9,98% | |
|
Schroder International Selection Global High Yield A1 Acc USD (USD) | USD | 2013-12-02 | 35,79 | 35,76 | +0,08% | +7,61% | 110,40 | 110,40 | 0,00% | +5,19% | |
|
Schroder International Selection Global High Yield A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 138,87 | 138,78 | +0,06% | +0,98% | 583,23 | 582,71 | +0,09% | +3,52% | |
|
Schroder International Selection Global High Yield A1 Inc USD (USD) | USD | 2013-12-02 | 27,10 | 27,08 | +0,07% | +1,12% | 83,59 | 83,60 | -0,01% | -1,16% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2013-12-02 | 27,79 | 27,81 | -0,07% | -4,73% | 116,71 | 116,77 | -0,05% | -2,34% | |
|
Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2013-12-02 | 28,36 | 28,38 | -0,07% | -4,35% | 87,48 | 87,61 | -0,15% | -6,50% | |
|
Schroder International Selection Global Inflation Linked Bond A Inc EUR (EUR) | EUR | 2013-12-02 | 26,12 | 26,14 | -0,08% | -7,54% | 109,70 | 109,76 | -0,05% | -5,22% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2013-12-02 | 26,35 | 26,37 | -0,08% | -5,25% | 110,67 | 110,72 | -0,05% | -2,87% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2013-12-02 | 27,70 | 27,71 | -0,04% | -4,84% | 85,44 | 85,55 | -0,12% | -6,98% | |
|
Schroder International Selection Global Inflation Linked Bond A1 Inc EUR (EUR) | EUR | 2013-12-02 | 24,78 | 24,79 | -0,04% | -8,02% | 104,07 | 104,09 | -0,02% | -5,71% | |
|
Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 134,44 | 134,28 | +0,12% | +1,23% | 564,62 | 563,82 | +0,14% | +3,78% | |
|
Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2013-12-02 | 141,24 | 141,07 | +0,12% | +1,49% | 435,67 | 435,51 | +0,04% | -0,80% | |
|
Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 119,95 | 119,81 | +0,12% | -1,45% | 503,77 | 503,06 | +0,14% | +1,03% | |
|
Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2013-12-02 | 101,25 | 101,13 | +0,12% | -1,59% | 312,32 | 312,21 | +0,03% | -3,81% | |
|
Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 129,14 | 128,99 | +0,12% | +0,78% | 542,36 | 541,60 | +0,14% | +3,31% | |
|
Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2013-12-02 | 135,60 | 135,44 | +0,12% | +1,03% | 418,27 | 418,13 | +0,03% | -1,24% | |
|
Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 116,85 | 116,71 | +0,12% | -1,70% | 490,75 | 490,04 | +0,14% | +0,77% | |
|
Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 138,76 | 138,89 | -0,09% | -2,41% | 582,76 | 583,17 | -0,07% | +0,05% | |
|
Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2013-12-02 | 20,40 | 20,42 | -0,10% | -2,16% | 62,93 | 63,04 | -0,18% | -4,36% | |
|
Schroder International Selection US Dollar Bond A Inc EUR (H) (EUR) | EUR | 2013-12-02 | 130,57 | 130,69 | -0,09% | -5,29% | 548,37 | 548,74 | -0,07% | -2,91% | |
|
Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2013-12-02 | 11,90 | 11,91 | -0,08% | -5,03% | 36,71 | 36,77 | -0,17% | -7,16% | |
|
Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2013-12-02 | 19,11 | 19,13 | -0,10% | -2,70% | 58,95 | 59,06 | -0,19% | -4,89% | |
|
Schroder International Selection US Dollar Bond A1 Inc EUR (H) (EUR) | EUR | 2013-12-02 | 129,00 | 129,12 | -0,09% | -5,81% | 541,77 | 542,15 | -0,07% | -3,44% | |
|
Schroder International Selection US Dollar Bond A1 Inc USD (USD) | USD | 2013-12-02 | 18,56 | 18,57 | -0,05% | -5,35% | 57,25 | 57,33 | -0,14% | -7,48% | |
|
Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2013-12-02 | 104,76 | 104,76 | 0,00% | -0,10% | 323,14 | 323,42 | -0,08% | -2,35% | |
|
Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2013-12-02 | 101,50 | 101,50 | 0,00% | -0,11% | 313,09 | 313,35 | -0,08% | -2,36% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Acc (EUR) | EUR | 2013-12-02 | 98,66 | 98,61 | +0,05% | 0,00% | 414,35 | 414,04 | +0,07% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond EUR A Dis QV (EUR) | EUR | 2013-12-02 | 97,19 | 97,14 | +0,05% | 0,00% | 408,18 | 407,87 | +0,08% | 0,00% | |
|
Schroder ISF Short Duration Dynamic Bond USD Hedged A Acc (USD) | USD | 2013-12-02 | 99,07 | 99,02 | +0,05% | 0,00% | 305,59 | 305,69 | -0,03% | 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)